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 VLTO

Stock Name	Veralto Corporation
Ticker	VLTO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92338C1036

Show aggregate VLTO holdings

News associated with VLTO

Veralto (NYSE:VLTO) and CDT Environmental Technology Investment (NASDAQ:CDTG) Financial Contrast: Veralto (NYSE:VLTO – Get Free Report) and CDT Environmental Technology Investment (NASDAQ:CDTG – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, earnings, profitability and institutional ownership. Volatility & Risk Veralto has a […] - 2025-09-22 02:42:58
Veralto (NYSE:VLTO) Earns Overweight Rating from Analysts at Barclays: Barclays assumed coverage on shares of Veralto (NYSE:VLTO – Free Report) in a report issued on Friday morning, Marketbeat.com reports. The brokerage issued an overweight rating and a $120.00 target price on the stock. VLTO has been the topic of a number of other research reports. Wolfe Research raised Veralto from a “hold” rating to […] - 2025-09-22 02:12:43
How The Pieces Add Up: IMCV Targets $88: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-02 08:00:07
Raymond James Financial Begins Coverage on Veralto (NYSE:VLTO): Research analysts at Raymond James Financial initiated coverage on shares of Veralto (NYSE:VLTO – Get Free Report) in a note issued to investors on Tuesday, MarketBeat reports. The firm set a “market perform” rating on the stock. Several other equities research analysts have also commented on the stock. Royal Bank Of Canada lifted their price […] - 2025-08-28 02:38:44
Brokerages Set Veralto Corporation (NYSE:VLTO) Target Price at $113.43: Veralto Corporation (NYSE:VLTO – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight research firms that are presently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month price target […] - 2025-08-19 02:31:03
Atria Wealth Solutions Inc. Has $675,000 Holdings in Veralto Corporation (NYSE:VLTO): Atria Wealth Solutions Inc. raised its position in Veralto Corporation (NYSE:VLTO – Free Report) by 29.8% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 6,929 shares of the company’s stock after acquiring an additional 1,590 shares during the period. Atria Wealth Solutions Inc.’s holdings in Veralto were […] - 2025-08-13 04:49:09
Harbour Investments Inc. Trims Stake in Veralto Corporation (NYSE:VLTO): Harbour Investments Inc. lowered its stake in Veralto Corporation (NYSE:VLTO – Free Report) by 44.9% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 314 shares of the company’s stock after selling 256 shares during the quarter. Harbour Investments Inc.’s holdings in Veralto were […] - 2025-08-11 05:14:49
Mutual of America Capital Management LLC Decreases Stock Holdings in Veralto Corporation (NYSE:VLTO): Mutual of America Capital Management LLC reduced its position in Veralto Corporation (NYSE:VLTO – Free Report) by 1.5% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 55,362 shares of the company’s stock after selling 867 shares during the period. Mutual of America Capital Management LLC’s […] - 2025-08-08 04:30:52
Veralto (NYSE:VLTO) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Veralto (NYSE:VLTO – Get Free Report) had its target price lifted by research analysts at Robert W. Baird from $106.00 to $112.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Robert W. Baird’s price objective suggests a potential upside of 6.91% from the company’s previous close. […] - 2025-08-01 04:35:14
Veralto (NYSE:VLTO) Price Target Raised to $108.00 at Royal Bank Of Canada: Veralto (NYSE:VLTO – Get Free Report) had its target price raised by stock analysts at Royal Bank Of Canada from $104.00 to $108.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the stock. Royal Bank Of Canada’s price objective suggests a potential upside of 3.09% from […] - 2025-08-01 04:35:07
Victory Capital Management Inc. Has $9.39 Million Stake in Veralto Corporation (NYSE:VLTO): Victory Capital Management Inc. boosted its position in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 8.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 96,357 shares of the company’s stock after purchasing an additional 7,310 shares during the quarter. Victory Capital Management […] - 2025-07-25 06:49:01
Veralto Corporation (NYSE:VLTO) Shares Acquired by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky increased its position in Veralto Corporation (NYSE:VLTO – Free Report) by 11.5% during the first quarter, Holdings Channel reports. The fund owned 19,086 shares of the company’s stock after purchasing an additional 1,963 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in […] - 2025-07-24 06:04:53
Stifel Nicolaus Issues Positive Forecast for Veralto (NYSE:VLTO) Stock Price: Veralto (NYSE:VLTO – Free Report) had its price objective increased by Stifel Nicolaus from $104.00 to $116.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the stock. VLTO has been the topic of a number of other research reports. Royal Bank Of Canada boosted their price target on […] - 2025-07-22 03:49:11
Cerity Partners LLC Sells 11,830 Shares of Veralto Corporation (NYSE:VLTO): Cerity Partners LLC decreased its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 17.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 56,425 shares of the company’s stock after selling 11,830 shares during the quarter. Cerity Partners LLC’s holdings in Veralto were worth $5,499,000 at the end of the most recent […] - 2025-07-17 05:09:00
Veralto Corporation (NYSE:VLTO) Shares Sold by DAVENPORT & Co LLC: DAVENPORT & Co LLC cut its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 24.1% during the first quarter, HoldingsChannel.com reports. The fund owned 3,270 shares of the company’s stock after selling 1,036 shares during the period. DAVENPORT & Co LLC’s holdings in Veralto were worth $319,000 at the end of the […] - 2025-07-09 06:03:17
Sequoia Financial Advisors LLC Cuts Position in Veralto Corporation (NYSE:VLTO): Sequoia Financial Advisors LLC decreased its holdings in Veralto Corporation (NYSE:VLTO – Free Report) by 1.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,168 shares of the company’s stock after selling 116 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Veralto […] - 2025-07-02 05:07:16
Asset Management One Co. Ltd. Raises Holdings in Veralto Corporation (NYSE:VLTO): Asset Management One Co. Ltd. boosted its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 7.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 108,345 shares of the company’s stock after buying an additional 7,704 shares […] - 2025-06-27 05:21:06
Veralto Corporation (NYSE:VLTO) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems decreased its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 0.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,860 shares of the company’s stock after selling 121 shares during the period. Kentucky Retirement Systems’ holdings in […] - 2025-06-25 07:02:55
PFG Investments LLC Cuts Holdings in Veralto Corporation (NYSE:VLTO): PFG Investments LLC decreased its position in Veralto Corporation (NYSE:VLTO – Free Report) by 5.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,061 shares of the company’s stock after selling 215 shares during the period. PFG Investments LLC’s holdings in Veralto were worth […] - 2025-06-25 06:28:56
Kentucky Retirement Systems Insurance Trust Fund Takes $700,000 Position in Veralto Corporation (NYSE:VLTO): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Veralto Corporation (NYSE:VLTO – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 7,181 shares of the company’s stock, valued at approximately $700,000. Other institutional investors have also recently […] - 2025-06-25 05:09:08
Blue Trust Inc. Has $211,000 Stock Holdings in Veralto Corporation (NYSE:VLTO): Blue Trust Inc. lessened its holdings in Veralto Corporation (NYSE:VLTO – Free Report) by 5.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,167 shares of the company’s stock after selling 128 shares during the period. Blue Trust Inc.’s holdings in Veralto were […] - 2025-06-24 05:50:52
Sowell Financial Services LLC Makes New Investment in Veralto Corporation (NYSE:VLTO): Sowell Financial Services LLC bought a new stake in Veralto Corporation (NYSE:VLTO – Free Report) during the first quarter, Holdings Channel.com reports. The firm bought 2,421 shares of the company’s stock, valued at approximately $236,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. Park Avenue Securities LLC lifted […] - 2025-06-23 04:30:51
Veralto Corporation (NYSE:VLTO) Shares Sold by Robertson Stephens Wealth Management LLC: Robertson Stephens Wealth Management LLC decreased its position in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 22.3% during the 1st quarter, HoldingsChannel reports. The fund owned 2,961 shares of the company’s stock after selling 850 shares during the quarter. Robertson Stephens Wealth Management LLC’s holdings in Veralto were worth $289,000 at the end […] - 2025-06-20 05:41:07
Brighton Jones LLC Increases Stock Position in Veralto Corporation (NYSE:VLTO): Brighton Jones LLC boosted its stake in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 6.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,671 shares of the company’s stock after buying an additional 212 shares during […] - 2025-06-18 05:18:50
Farther Finance Advisors LLC Purchases 333 Shares of Veralto Corporation (NYSE:VLTO): Farther Finance Advisors LLC grew its position in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 12.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,938 shares of the company’s stock after buying an additional 333 shares during the quarter. Farther […] - 2025-06-18 04:30:52
Yousif Capital Management LLC Increases Stock Position in Veralto Co. (NYSE:VLTO): Yousif Capital Management LLC increased its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 26.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 37,754 shares of the company’s stock after buying an additional 7,992 shares during the period. Yousif Capital Management LLC’s […] - 2025-06-13 06:06:58
Park Avenue Securities LLC Boosts Stake in Veralto Co. (NYSE:VLTO): Park Avenue Securities LLC boosted its stake in Veralto Co. (NYSE:VLTO – Free Report) by 11.5% during the first quarter, Holdings Channel.com reports. The institutional investor owned 19,213 shares of the company’s stock after acquiring an additional 1,985 shares during the period. Park Avenue Securities LLC’s holdings in Veralto were worth $1,872,000 at the end […] - 2025-06-11 06:38:46
UMB Bank n.a. Sells 446 Shares of Veralto Co. (NYSE:VLTO): UMB Bank n.a. lowered its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 11.1% during the first quarter, Holdings Channel reports. The firm owned 3,571 shares of the company’s stock after selling 446 shares during the period. UMB Bank n.a.’s holdings in Veralto were worth $348,000 as of its most recent SEC […] - 2025-06-11 05:24:58
Merit Financial Group LLC Has $539,000 Stock Position in Veralto Co. (NYSE:VLTO): Merit Financial Group LLC increased its position in shares of Veralto Co. (NYSE:VLTO – Free Report) by 55.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 5,536 shares of the company’s stock after buying an additional 1,979 shares during the quarter. Merit Financial […] - 2025-06-10 04:45:01
Veralto Co. (NYSE:VLTO) Shares Purchased by NBC Securities Inc.: NBC Securities Inc. lifted its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 121,350.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,429 shares of the company’s stock after buying an additional 2,427 shares during the quarter. NBC […] - 2025-06-08 06:24:53

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

Date	Number of VLTO Shares Held	Base Market Value of VLTO Shares	Local Market Value of VLTO Shares	Change in VLTO Shares Held	Change in VLTO Base Value	Current Price per VLTO Share Held	Previous Price per VLTO Share Held
2025-11-12 (Wednesday)	588,264	USD 57,491,041	USD 57,491,041
2025-11-11 (Tuesday)	588,264	USD 57,585,163	USD 57,585,163	0	USD -217,658	USD 97.89	USD 98.26
2025-11-10 (Monday)	588,264	USD 57,802,821	USD 57,802,821	272	USD -179,070	USD 98.26	USD 98.61
2025-11-07 (Friday)	587,992	USD 57,981,891	USD 57,981,891	0	USD 52,919	USD 98.61	USD 98.52
2025-11-06 (Thursday)	587,992	USD 57,928,972	USD 57,928,972	-165	USD -839,675	USD 98.52	USD 99.92
2025-11-05 (Wednesday)	588,157	USD 58,768,647	USD 58,768,647	-102	USD 160,403	USD 99.92	USD 99.63
2025-11-04 (Tuesday)	588,259	USD 58,608,244	USD 58,608,244	-435	USD 362,860	USD 99.63	USD 98.94
2025-11-03 (Monday)	588,694	USD 58,245,384	USD 58,245,384	0	USD 153,060	USD 98.94	USD 98.68
2025-10-31 (Friday)	588,694	USD 58,092,324	USD 58,092,324	-68	USD -1,007,606	USD 98.68	USD 100.38
2025-10-30 (Thursday)	588,762	USD 59,099,930	USD 59,099,930	238	USD 541,792	USD 100.38	USD 99.5
2025-10-29 (Wednesday)	588,524	USD 58,558,138	USD 58,558,138	238	USD -1,758,826	USD 99.5	USD 102.53
2025-10-28 (Tuesday)	588,286	USD 60,316,964	USD 60,316,964	1,020	USD -829,172	USD 102.53	USD 104.12
2025-10-27 (Monday)	587,266	USD 61,146,136	USD 61,146,136	544	USD -254,321	USD 104.12	USD 104.65

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 VLTO by Blackrock for IE00BD8KRH84

Show aggregate share trades of VLTO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 272 98.260* 100.90
2025-11-06 SELL -165 98.520* 100.93 Profit of 16,653 on sale
2025-11-05 SELL -102 99.920* 100.93 Profit of 10,295 on sale
2025-11-04 SELL -435 99.630* 100.94 Profit of 43,908 on sale
2025-10-31 SELL -68 100.120 98.640 98.788 USD -6,718 100.96 Profit of 148 on sale
2025-10-30 BUY 238 100.740 99.410 99.543 USD 23,691 100.96
2025-10-29 BUY 238 99.500 102.495 102.196 USD 24,323 100.97
2025-10-28 BUY 1,020 102.530 103.650 103.538 USD 105,609 100.96
2025-10-27 BUY 544 104.120 105.210 105.101 USD 57,175 100.95
2025-10-24 BUY 68 104.650 105.750 105.640 USD 7,184 100.93
2025-10-23 SELL -136 104.870 105.160 105.131 USD -14,298 100.91 Loss of -575 on sale
2025-10-22 BUY 272 103.800 104.790 104.691 USD 28,476 100.89
2025-10-21 BUY 102 103.790 105.630 105.446 USD 10,755 100.88
2025-10-17 BUY 510 102.760 102.900 102.886 USD 52,472 100.85
2025-10-16 BUY 34 101.910 102.135 102.113 USD 3,472 100.84
2025-10-14 SELL -204 101.990 102.160 102.143 USD -20,837 100.83 Loss of -268 on sale
2025-10-07 BUY 1,020 104.840 106.550 106.379 USD 108,507 100.81
2025-10-06 BUY 34 106.100 107.359 107.233 USD 3,646 100.78
2025-10-03 BUY 476 107.140 107.900 107.824 USD 51,324 100.74
2025-10-02 BUY 374 106.460 106.910 106.865 USD 39,968 100.71
2025-10-01 BUY 238 106.040 106.330 106.301 USD 25,300 100.68
2025-09-30 BUY 340 106.610 106.660 106.655 USD 36,263 100.65
2025-09-29 BUY 306 105.080 105.790 105.719 USD 32,350 100.63
2025-09-26 BUY 374 104.630 105.210 105.152 USD 39,327 100.60
2025-09-25 BUY 476 104.490 106.650 106.434 USD 50,663 100.58
2025-09-24 BUY 1,768 105.630 105.690 105.684 USD 186,849 100.55
2025-09-18 BUY 34 107.060 107.960 107.870 USD 3,668 100.51
2025-09-17 BUY 306 106.740 108.590 108.405 USD 33,172 100.48
2025-09-16 BUY 136 106.540 108.050 107.899 USD 14,674 100.44
2025-09-15 BUY 340 107.800 109.525 109.353 USD 37,180 100.40
2025-09-12 BUY 102 109.030 109.860 109.777 USD 11,197 100.35
2025-09-11 BUY 170 109.100 109.280 109.262 USD 18,575 100.30
2025-09-09 BUY 170 105.030 106.690 106.524 USD 18,109 100.23
2025-09-04 SELL -1,462 106.600 106.600 106.600 USD -155,849 100.19 Loss of -9,366 on sale
2025-09-02 BUY 714 105.280 105.970 105.901 USD 75,613 100.16
2025-08-12 BUY 102 108.810 108.940 108.927 USD 11,111 100.05
2025-08-11 BUY 306 107.140 108.440 108.310 USD 33,143 100.01
2025-08-08 BUY 782 107.700 108.190 108.141 USD 84,566 99.96
2025-08-07 BUY 102 107.540 108.510 108.413 USD 11,058 99.91
2025-08-01 BUY 612 104.750 104.830 104.822 USD 64,151 99.88
2025-07-31 BUY 34 104.830 106.855 106.653 USD 3,626 99.85
2025-07-30 BUY 272 105.780 107.000 106.878 USD 29,071 99.81
2025-07-29 BUY 34 105.030 106.300 106.173 USD 3,610 99.78
2025-07-14 BUY 272 102.200 102.445 102.420 USD 27,858 99.76
2025-07-11 SELL -68 101.930 102.750 102.668 USD -6,981 99.75 Loss of -199 on sale
2025-07-10 BUY 272 103.130 104.080 103.985 USD 28,284 99.72
2025-07-09 BUY 272 102.370 102.550 102.532 USD 27,889 99.71
2025-07-08 BUY 204 102.330 104.030 103.860 USD 21,187 99.69
2025-07-07 SELL -782 102.720 104.050 103.917 USD -81,263 99.67 Loss of -3,322 on sale
2025-07-02 SELL -986 102.830 103.430 103.370 USD -101,923 99.59 Loss of -3,726 on sale
2025-06-30 BUY 578 100.950 101.770 101.688 USD 58,776 99.58
2025-06-27 BUY 306 101.070 101.910 101.826 USD 31,159 99.57
2025-06-25 SELL -68 100.170 100.610 100.566 USD -6,838 99.56 Loss of -69 on sale
2025-06-24 BUY 34 100.310 100.420 100.409 USD 3,414 99.55
2025-06-23 BUY 884 98.450 98.620 98.603 USD 87,165 99.56
2025-06-20 SELL -102 96.730 98.000 97.873 USD -9,983 99.58 Profit of 174 on sale
2025-06-18 SELL -204 97.030 97.920 97.831 USD -19,958 99.62 Profit of 364 on sale
2025-06-13 SELL -102 97.320 98.860 98.706 USD -10,068 99.65 Profit of 96 on sale
2025-06-12 BUY 102 98.750 98.750 98.750 USD 10,073 99.66
2025-06-11 BUY 136 98.210 99.970 99.794 USD 13,572 99.67
2025-06-06 SELL -170 100.270 100.690 100.648 USD -17,110 99.66 Loss of -168 on sale
2025-06-05 SELL -102 99.670 100.070 100.030 USD -10,203 99.66 Loss of -38 on sale
2025-06-04 SELL -136 98.920 100.400 100.252 USD -13,634 99.67 Loss of -80 on sale
2025-06-02 BUY 442 100.280 100.915 100.852 USD 44,576 99.66
2025-05-30 SELL -99 101.030 101.720 101.651 USD -10,063 99.64 Loss of -199 on sale
2025-05-29 BUY 34 101.240 101.275 101.272 USD 3,443 99.63
2025-05-28 SELL -34 100.760 101.650 101.561 USD -3,453 99.62 Loss of -66 on sale
2025-05-27 BUY 374 101.490 101.655 101.638 USD 38,013 99.61
2025-05-23 SELL -680 100.460 100.900 100.856 USD -68,582 99.59 Loss of -859 on sale
2025-05-22 SELL -748 100.980 101.330 101.295 USD -75,769 99.58 Loss of -1,282 on sale
2025-05-21 BUY 34 100.490 101.890 101.750 USD 3,459 99.57
2025-05-20 BUY 272 102.020 102.660 102.596 USD 27,906 99.55
2025-05-19 BUY 986 102.190 102.550 102.514 USD 101,079 99.53
2025-05-16 BUY 918 101.700 101.760 101.754 USD 93,410 99.51
2025-05-15 BUY 748 100.930 101.010 101.002 USD 75,549 99.50
2025-05-14 BUY 680 99.460 100.350 100.261 USD 68,177 99.50
2025-05-13 SELL -136 100.250 100.960 100.889 USD -13,721 99.49 Loss of -190 on sale
2025-05-12 BUY 34 100.330 100.450 100.438 USD 3,415 99.48
2025-05-09 BUY 102 97.060 98.210 98.095 USD 10,006 99.51
2025-05-08 SELL -986 97.280 98.410 98.297 USD -96,921 99.53 Profit of 1,213 on sale
2025-05-07 SELL -476 96.090 98.040 97.845 USD -46,574 99.56 Profit of 816 on sale
2025-05-06 BUY 1,190 95.360 96.450 96.341 USD 114,646 99.60
2025-05-02 BUY 102 95.530 95.990 95.944 USD 9,786 99.67
2025-05-01 SELL -170 94.210 96.890 96.622 USD -16,426 99.73 Profit of 528 on sale
2025-04-30 BUY 102 95.900 96.070 96.053 USD 9,797 99.76
2025-04-29 BUY 238 93.090 93.230 93.216 USD 22,185 99.83
2025-04-28 BUY 508 92.070 93.000 92.907 USD 47,197 99.91
2025-04-25 BUY 476 92.310 92.450 92.436 USD 44,000 99.98
2025-04-24 BUY 136 91.740 91.955 91.934 USD 12,503 100.07
2025-04-23 BUY 374 90.550 92.040 91.891 USD 34,367 100.16
2025-04-22 SELL -206 89.180 89.680 89.630 USD -18,464 100.28 Profit of 2,193 on sale
2025-04-17 BUY 68 89.540 90.370 90.287 USD 6,140 100.64
2025-04-16 BUY 136 89.330 90.725 90.585 USD 12,320 100.76
2025-04-15 BUY 680 90.060 91.120 91.014 USD 61,890 100.88
2025-04-11 BUY 850 89.620 90.550 90.457 USD 76,888 101.12
2025-04-10 BUY 1,394 88.700 90.535 90.352 USD 125,950 101.26
2025-04-09 BUY 272 91.130 91.800 91.733 USD 24,951 101.37
2025-04-08 BUY 714 85.320 90.000 89.532 USD 63,926 101.56
2025-04-07 BUY 815 87.110 89.970 89.684 USD 73,092 101.73
2025-04-04 SELL -2,040 88.820 92.820 92.420 USD -188,537 101.88 Profit of 19,296 on sale
2025-04-02 BUY 238 98.680 98.780 98.770 USD 23,507 101.92
2025-03-31 SELL -918 97.450 98.080 98.017 USD -89,980 102.02 Profit of 3,678 on sale
2025-03-28 SELL -578 96.040 98.230 98.011 USD -56,650 102.10 Profit of 2,362 on sale
2025-03-27 SELL -170 97.890 98.675 98.597 USD -16,761 102.15 Profit of 604 on sale
2025-03-26 BUY 306 97.730 99.050 98.918 USD 30,269 102.21
2025-03-25 SELL -408 97.750 98.830 98.722 USD -40,279 102.26 Profit of 1,445 on sale
2025-03-24 BUY 238 98.260 99.780 99.628 USD 23,711 102.32
2025-03-21 BUY 408 97.770 97.795 97.792 USD 39,899 102.38
2025-03-19 BUY 64 99.260 99.750 99.701 USD 6,381 102.47
2025-03-18 SELL -612 98.360 98.520 98.504 USD -60,284 102.53 Profit of 2,464 on sale
2025-03-17 BUY 646 98.450 99.140 99.071 USD 64,000 102.59
2025-03-14 BUY 578 97.950 98.320 98.283 USD 56,808 102.65
2025-03-13 BUY 2,852 95.730 95.870 95.856 USD 273,381 102.75
2025-03-12 BUY 1,360 95.430 97.770 97.536 USD 132,649 102.86
2025-03-11 BUY 544 96.990 100.590 100.230 USD 54,525 102.94
2025-03-07 BUY 322 100.120 100.270 100.255 USD 32,282 103.03
2025-03-06 SELL -306 97.950 98.560 98.499 USD -30,141 103.10 Profit of 1,409 on sale
2025-03-05 BUY 1,058 98.620 99.610 99.511 USD 105,283 103.17
2025-03-04 BUY 204 98.880 100.760 100.572 USD 20,517 103.24
2025-03-03 BUY 918 99.870 101.435 101.278 USD 92,974 103.30
2025-02-28 SELL -238 99.760 100.480 100.408 USD -23,897 103.36 Profit of 701 on sale
2025-02-27 BUY 34 99.160 100.750 100.591 USD 3,420 103.42
2025-02-26 SELL -68 99.720 101.460 101.286 USD -6,887 103.49 Profit of 150 on sale
2025-02-25 BUY 646 100.650 102.250 102.090 USD 65,950 103.54
2025-02-21 BUY 476 98.150 98.330 98.312 USD 46,797 103.69
2025-02-20 BUY 272 97.720 97.920 97.900 USD 26,629 103.80
2025-02-19 BUY 68 97.680 98.120 98.076 USD 6,669 103.92
2025-02-18 BUY 170 97.900 98.380 98.332 USD 16,716 104.03
2025-02-13 BUY 578 99.750 100.550 100.470 USD 58,072 104.36
2025-02-12 BUY 204 100.060 100.510 100.465 USD 20,495 104.45
2025-02-11 SELL -68 99.810 100.120 100.089 USD -6,806 104.54 Profit of 303 on sale
2025-02-07 SELL -272 98.810 99.230 99.188 USD -26,979 104.77 Profit of 1,518 on sale
2025-02-06 BUY 136 98.440 98.490 98.485 USD 13,394 104.91
2025-02-04 BUY 1,190 100.980 103.380 103.140 USD 122,737 105.21
2025-02-03 BUY 442 101.170 102.590 102.448 USD 45,282 105.31
2025-01-31 BUY 102 103.390 104.700 104.569 USD 10,666 105.36
2025-01-30 BUY 68 103.850 104.400 104.345 USD 7,095 105.39
2025-01-29 BUY 646 102.850 104.000 103.885 USD 67,110 105.46
2025-01-28 BUY 306 103.450 104.480 104.377 USD 31,939 105.51
2025-01-27 BUY 476 103.280 103.380 103.370 USD 49,204 105.57
2025-01-24 BUY 306 101.750 103.110 102.974 USD 31,510 105.68
2025-01-23 BUY 884 103.270 103.690 103.648 USD 91,625 105.75
2025-01-22 BUY 578 102.710 103.425 103.354 USD 59,738 105.84
2024-12-10 BUY 238 106.390 107.160 107.083 USD 25,486 105.82
2024-12-09 BUY 272 106.750 107.150 107.110 USD 29,134 105.79
2024-12-06 BUY 408 106.530 106.680 106.665 USD 43,519 105.77
2024-12-05 BUY 102 105.290 107.340 107.135 USD 10,928 105.78
2024-12-04 BUY 374 107.520 107.950 107.907 USD 40,357 105.72
2024-12-03 BUY 1,199 107.280 107.730 107.685 USD 129,114 105.67
2024-12-02 BUY 100 106.630 108.000 107.863 USD 10,786 105.63
2024-11-29 BUY 782 108.190 108.545 108.509 USD 84,854 105.53
2024-11-27 BUY 918 107.970 108.770 108.690 USD 99,777 105.33
2024-11-26 BUY 1,972 107.960 108.959 108.859 USD 214,670 105.22
2024-11-25 BUY 2,040 108.480 108.560 108.552 USD 221,446 105.07
2024-11-22 BUY 2,380 106.410 107.440 107.337 USD 255,462 105.00
2024-11-21 BUY 374 106.010 106.420 106.379 USD 39,786 104.95
2024-11-20 BUY 340 105.110 105.220 105.209 USD 35,771 104.95
2024-11-19 BUY 306 103.980 104.280 104.250 USD 31,900 105.00
2024-11-18 BUY 2,754 102.840 103.200 103.164 USD 284,114 105.13
2024-11-12 BUY 952 103.750 105.840 105.631 USD 100,561 105.21
2024-11-11 BUY 646 104.390 106.000 105.839 USD 68,372 105.27
2024-11-08 BUY 488 105.550 106.370 106.288 USD 51,869 105.25
2024-11-07 BUY 3,026 104.300 104.605 104.575 USD 316,442 105.32
2024-11-06 BUY 918 102.990 105.780 105.501 USD 96,850 105.52
2024-11-05 BUY 1,354 103.610 105.700 105.491 USD 142,835 105.69
2024-11-04 BUY 238 102.430 102.780 102.745 USD 24,453 106.01
2024-11-01 BUY 544 101.590 103.190 103.030 USD 56,048 106.51
2024-10-31 BUY 136 102.190 103.640 103.495 USD 14,075 107.05
2024-10-30 BUY 338 103.240 103.990 103.915 USD 35,123 107.59
2024-10-29 BUY 816 103.490 103.790 103.760 USD 84,668 108.27
2024-10-28 SELL -238 104.000 105.170 105.053 USD -25,003 109.13 Profit of 969 on sale
2024-10-25 BUY 408 104.050 106.980 106.687 USD 43,528 110.40
2024-10-24 BUY 272 105.790 115.000 114.079 USD 31,029 111.93
2024-10-23 BUY 340 110.930 113.070 112.856 USD 38,371 112.43
2024-10-22 BUY 878 111.790 112.520 112.447 USD 98,728 113.07
2024-10-21 BUY 952 113.070 113.690 113.628 USD 108,174 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	272			98.260*		100.90
2025-11-06	SELL	-165			98.520*		100.93 Profit of 16,653 on sale
2025-11-05	SELL	-102			99.920*		100.93 Profit of 10,295 on sale
2025-11-04	SELL	-435			99.630*		100.94 Profit of 43,908 on sale
2025-10-31	SELL	-68	100.120	98.640	98.788	USD -6,718	100.96 Profit of 148 on sale
2025-10-30	BUY	238	100.740	99.410	99.543	USD 23,691	100.96
2025-10-29	BUY	238	99.500	102.495	102.196	USD 24,323	100.97
2025-10-28	BUY	1,020	102.530	103.650	103.538	USD 105,609	100.96
2025-10-27	BUY	544	104.120	105.210	105.101	USD 57,175	100.95
2025-10-24	BUY	68	104.650	105.750	105.640	USD 7,184	100.93
2025-10-23	SELL	-136	104.870	105.160	105.131	USD -14,298	100.91 Loss of -575 on sale
2025-10-22	BUY	272	103.800	104.790	104.691	USD 28,476	100.89
2025-10-21	BUY	102	103.790	105.630	105.446	USD 10,755	100.88
2025-10-17	BUY	510	102.760	102.900	102.886	USD 52,472	100.85
2025-10-16	BUY	34	101.910	102.135	102.113	USD 3,472	100.84
2025-10-14	SELL	-204	101.990	102.160	102.143	USD -20,837	100.83 Loss of -268 on sale
2025-10-07	BUY	1,020	104.840	106.550	106.379	USD 108,507	100.81
2025-10-06	BUY	34	106.100	107.359	107.233	USD 3,646	100.78
2025-10-03	BUY	476	107.140	107.900	107.824	USD 51,324	100.74
2025-10-02	BUY	374	106.460	106.910	106.865	USD 39,968	100.71
2025-10-01	BUY	238	106.040	106.330	106.301	USD 25,300	100.68
2025-09-30	BUY	340	106.610	106.660	106.655	USD 36,263	100.65
2025-09-29	BUY	306	105.080	105.790	105.719	USD 32,350	100.63
2025-09-26	BUY	374	104.630	105.210	105.152	USD 39,327	100.60
2025-09-25	BUY	476	104.490	106.650	106.434	USD 50,663	100.58
2025-09-24	BUY	1,768	105.630	105.690	105.684	USD 186,849	100.55
2025-09-18	BUY	34	107.060	107.960	107.870	USD 3,668	100.51
2025-09-17	BUY	306	106.740	108.590	108.405	USD 33,172	100.48
2025-09-16	BUY	136	106.540	108.050	107.899	USD 14,674	100.44
2025-09-15	BUY	340	107.800	109.525	109.353	USD 37,180	100.40
2025-09-12	BUY	102	109.030	109.860	109.777	USD 11,197	100.35
2025-09-11	BUY	170	109.100	109.280	109.262	USD 18,575	100.30
2025-09-09	BUY	170	105.030	106.690	106.524	USD 18,109	100.23
2025-09-04	SELL	-1,462	106.600	106.600	106.600	USD -155,849	100.19 Loss of -9,366 on sale
2025-09-02	BUY	714	105.280	105.970	105.901	USD 75,613	100.16
2025-08-12	BUY	102	108.810	108.940	108.927	USD 11,111	100.05
2025-08-11	BUY	306	107.140	108.440	108.310	USD 33,143	100.01
2025-08-08	BUY	782	107.700	108.190	108.141	USD 84,566	99.96
2025-08-07	BUY	102	107.540	108.510	108.413	USD 11,058	99.91
2025-08-01	BUY	612	104.750	104.830	104.822	USD 64,151	99.88
2025-07-31	BUY	34	104.830	106.855	106.653	USD 3,626	99.85
2025-07-30	BUY	272	105.780	107.000	106.878	USD 29,071	99.81
2025-07-29	BUY	34	105.030	106.300	106.173	USD 3,610	99.78
2025-07-14	BUY	272	102.200	102.445	102.420	USD 27,858	99.76
2025-07-11	SELL	-68	101.930	102.750	102.668	USD -6,981	99.75 Loss of -199 on sale
2025-07-10	BUY	272	103.130	104.080	103.985	USD 28,284	99.72
2025-07-09	BUY	272	102.370	102.550	102.532	USD 27,889	99.71
2025-07-08	BUY	204	102.330	104.030	103.860	USD 21,187	99.69
2025-07-07	SELL	-782	102.720	104.050	103.917	USD -81,263	99.67 Loss of -3,322 on sale
2025-07-02	SELL	-986	102.830	103.430	103.370	USD -101,923	99.59 Loss of -3,726 on sale
2025-06-30	BUY	578	100.950	101.770	101.688	USD 58,776	99.58
2025-06-27	BUY	306	101.070	101.910	101.826	USD 31,159	99.57
2025-06-25	SELL	-68	100.170	100.610	100.566	USD -6,838	99.56 Loss of -69 on sale
2025-06-24	BUY	34	100.310	100.420	100.409	USD 3,414	99.55
2025-06-23	BUY	884	98.450	98.620	98.603	USD 87,165	99.56
2025-06-20	SELL	-102	96.730	98.000	97.873	USD -9,983	99.58 Profit of 174 on sale
2025-06-18	SELL	-204	97.030	97.920	97.831	USD -19,958	99.62 Profit of 364 on sale
2025-06-13	SELL	-102	97.320	98.860	98.706	USD -10,068	99.65 Profit of 96 on sale
2025-06-12	BUY	102	98.750	98.750	98.750	USD 10,073	99.66
2025-06-11	BUY	136	98.210	99.970	99.794	USD 13,572	99.67
2025-06-06	SELL	-170	100.270	100.690	100.648	USD -17,110	99.66 Loss of -168 on sale
2025-06-05	SELL	-102	99.670	100.070	100.030	USD -10,203	99.66 Loss of -38 on sale
2025-06-04	SELL	-136	98.920	100.400	100.252	USD -13,634	99.67 Loss of -80 on sale
2025-06-02	BUY	442	100.280	100.915	100.852	USD 44,576	99.66
2025-05-30	SELL	-99	101.030	101.720	101.651	USD -10,063	99.64 Loss of -199 on sale
2025-05-29	BUY	34	101.240	101.275	101.272	USD 3,443	99.63
2025-05-28	SELL	-34	100.760	101.650	101.561	USD -3,453	99.62 Loss of -66 on sale
2025-05-27	BUY	374	101.490	101.655	101.638	USD 38,013	99.61
2025-05-23	SELL	-680	100.460	100.900	100.856	USD -68,582	99.59 Loss of -859 on sale
2025-05-22	SELL	-748	100.980	101.330	101.295	USD -75,769	99.58 Loss of -1,282 on sale
2025-05-21	BUY	34	100.490	101.890	101.750	USD 3,459	99.57
2025-05-20	BUY	272	102.020	102.660	102.596	USD 27,906	99.55
2025-05-19	BUY	986	102.190	102.550	102.514	USD 101,079	99.53
2025-05-16	BUY	918	101.700	101.760	101.754	USD 93,410	99.51
2025-05-15	BUY	748	100.930	101.010	101.002	USD 75,549	99.50
2025-05-14	BUY	680	99.460	100.350	100.261	USD 68,177	99.50
2025-05-13	SELL	-136	100.250	100.960	100.889	USD -13,721	99.49 Loss of -190 on sale
2025-05-12	BUY	34	100.330	100.450	100.438	USD 3,415	99.48
2025-05-09	BUY	102	97.060	98.210	98.095	USD 10,006	99.51
2025-05-08	SELL	-986	97.280	98.410	98.297	USD -96,921	99.53 Profit of 1,213 on sale
2025-05-07	SELL	-476	96.090	98.040	97.845	USD -46,574	99.56 Profit of 816 on sale
2025-05-06	BUY	1,190	95.360	96.450	96.341	USD 114,646	99.60
2025-05-02	BUY	102	95.530	95.990	95.944	USD 9,786	99.67
2025-05-01	SELL	-170	94.210	96.890	96.622	USD -16,426	99.73 Profit of 528 on sale
2025-04-30	BUY	102	95.900	96.070	96.053	USD 9,797	99.76
2025-04-29	BUY	238	93.090	93.230	93.216	USD 22,185	99.83
2025-04-28	BUY	508	92.070	93.000	92.907	USD 47,197	99.91
2025-04-25	BUY	476	92.310	92.450	92.436	USD 44,000	99.98
2025-04-24	BUY	136	91.740	91.955	91.934	USD 12,503	100.07
2025-04-23	BUY	374	90.550	92.040	91.891	USD 34,367	100.16
2025-04-22	SELL	-206	89.180	89.680	89.630	USD -18,464	100.28 Profit of 2,193 on sale
2025-04-17	BUY	68	89.540	90.370	90.287	USD 6,140	100.64
2025-04-16	BUY	136	89.330	90.725	90.585	USD 12,320	100.76
2025-04-15	BUY	680	90.060	91.120	91.014	USD 61,890	100.88
2025-04-11	BUY	850	89.620	90.550	90.457	USD 76,888	101.12
2025-04-10	BUY	1,394	88.700	90.535	90.352	USD 125,950	101.26
2025-04-09	BUY	272	91.130	91.800	91.733	USD 24,951	101.37
2025-04-08	BUY	714	85.320	90.000	89.532	USD 63,926	101.56
2025-04-07	BUY	815	87.110	89.970	89.684	USD 73,092	101.73
2025-04-04	SELL	-2,040	88.820	92.820	92.420	USD -188,537	101.88 Profit of 19,296 on sale
2025-04-02	BUY	238	98.680	98.780	98.770	USD 23,507	101.92
2025-03-31	SELL	-918	97.450	98.080	98.017	USD -89,980	102.02 Profit of 3,678 on sale
2025-03-28	SELL	-578	96.040	98.230	98.011	USD -56,650	102.10 Profit of 2,362 on sale
2025-03-27	SELL	-170	97.890	98.675	98.597	USD -16,761	102.15 Profit of 604 on sale
2025-03-26	BUY	306	97.730	99.050	98.918	USD 30,269	102.21
2025-03-25	SELL	-408	97.750	98.830	98.722	USD -40,279	102.26 Profit of 1,445 on sale
2025-03-24	BUY	238	98.260	99.780	99.628	USD 23,711	102.32
2025-03-21	BUY	408	97.770	97.795	97.792	USD 39,899	102.38
2025-03-19	BUY	64	99.260	99.750	99.701	USD 6,381	102.47
2025-03-18	SELL	-612	98.360	98.520	98.504	USD -60,284	102.53 Profit of 2,464 on sale
2025-03-17	BUY	646	98.450	99.140	99.071	USD 64,000	102.59
2025-03-14	BUY	578	97.950	98.320	98.283	USD 56,808	102.65
2025-03-13	BUY	2,852	95.730	95.870	95.856	USD 273,381	102.75
2025-03-12	BUY	1,360	95.430	97.770	97.536	USD 132,649	102.86
2025-03-11	BUY	544	96.990	100.590	100.230	USD 54,525	102.94
2025-03-07	BUY	322	100.120	100.270	100.255	USD 32,282	103.03
2025-03-06	SELL	-306	97.950	98.560	98.499	USD -30,141	103.10 Profit of 1,409 on sale
2025-03-05	BUY	1,058	98.620	99.610	99.511	USD 105,283	103.17
2025-03-04	BUY	204	98.880	100.760	100.572	USD 20,517	103.24
2025-03-03	BUY	918	99.870	101.435	101.278	USD 92,974	103.30
2025-02-28	SELL	-238	99.760	100.480	100.408	USD -23,897	103.36 Profit of 701 on sale
2025-02-27	BUY	34	99.160	100.750	100.591	USD 3,420	103.42
2025-02-26	SELL	-68	99.720	101.460	101.286	USD -6,887	103.49 Profit of 150 on sale
2025-02-25	BUY	646	100.650	102.250	102.090	USD 65,950	103.54
2025-02-21	BUY	476	98.150	98.330	98.312	USD 46,797	103.69
2025-02-20	BUY	272	97.720	97.920	97.900	USD 26,629	103.80
2025-02-19	BUY	68	97.680	98.120	98.076	USD 6,669	103.92
2025-02-18	BUY	170	97.900	98.380	98.332	USD 16,716	104.03
2025-02-13	BUY	578	99.750	100.550	100.470	USD 58,072	104.36
2025-02-12	BUY	204	100.060	100.510	100.465	USD 20,495	104.45
2025-02-11	SELL	-68	99.810	100.120	100.089	USD -6,806	104.54 Profit of 303 on sale
2025-02-07	SELL	-272	98.810	99.230	99.188	USD -26,979	104.77 Profit of 1,518 on sale
2025-02-06	BUY	136	98.440	98.490	98.485	USD 13,394	104.91
2025-02-04	BUY	1,190	100.980	103.380	103.140	USD 122,737	105.21
2025-02-03	BUY	442	101.170	102.590	102.448	USD 45,282	105.31
2025-01-31	BUY	102	103.390	104.700	104.569	USD 10,666	105.36
2025-01-30	BUY	68	103.850	104.400	104.345	USD 7,095	105.39
2025-01-29	BUY	646	102.850	104.000	103.885	USD 67,110	105.46
2025-01-28	BUY	306	103.450	104.480	104.377	USD 31,939	105.51
2025-01-27	BUY	476	103.280	103.380	103.370	USD 49,204	105.57
2025-01-24	BUY	306	101.750	103.110	102.974	USD 31,510	105.68
2025-01-23	BUY	884	103.270	103.690	103.648	USD 91,625	105.75
2025-01-22	BUY	578	102.710	103.425	103.354	USD 59,738	105.84
2024-12-10	BUY	238	106.390	107.160	107.083	USD 25,486	105.82
2024-12-09	BUY	272	106.750	107.150	107.110	USD 29,134	105.79
2024-12-06	BUY	408	106.530	106.680	106.665	USD 43,519	105.77
2024-12-05	BUY	102	105.290	107.340	107.135	USD 10,928	105.78
2024-12-04	BUY	374	107.520	107.950	107.907	USD 40,357	105.72
2024-12-03	BUY	1,199	107.280	107.730	107.685	USD 129,114	105.67
2024-12-02	BUY	100	106.630	108.000	107.863	USD 10,786	105.63
2024-11-29	BUY	782	108.190	108.545	108.509	USD 84,854	105.53
2024-11-27	BUY	918	107.970	108.770	108.690	USD 99,777	105.33
2024-11-26	BUY	1,972	107.960	108.959	108.859	USD 214,670	105.22
2024-11-25	BUY	2,040	108.480	108.560	108.552	USD 221,446	105.07
2024-11-22	BUY	2,380	106.410	107.440	107.337	USD 255,462	105.00
2024-11-21	BUY	374	106.010	106.420	106.379	USD 39,786	104.95
2024-11-20	BUY	340	105.110	105.220	105.209	USD 35,771	104.95
2024-11-19	BUY	306	103.980	104.280	104.250	USD 31,900	105.00
2024-11-18	BUY	2,754	102.840	103.200	103.164	USD 284,114	105.13
2024-11-12	BUY	952	103.750	105.840	105.631	USD 100,561	105.21
2024-11-11	BUY	646	104.390	106.000	105.839	USD 68,372	105.27
2024-11-08	BUY	488	105.550	106.370	106.288	USD 51,869	105.25
2024-11-07	BUY	3,026	104.300	104.605	104.575	USD 316,442	105.32
2024-11-06	BUY	918	102.990	105.780	105.501	USD 96,850	105.52
2024-11-05	BUY	1,354	103.610	105.700	105.491	USD 142,835	105.69
2024-11-04	BUY	238	102.430	102.780	102.745	USD 24,453	106.01
2024-11-01	BUY	544	101.590	103.190	103.030	USD 56,048	106.51
2024-10-31	BUY	136	102.190	103.640	103.495	USD 14,075	107.05
2024-10-30	BUY	338	103.240	103.990	103.915	USD 35,123	107.59
2024-10-29	BUY	816	103.490	103.790	103.760	USD 84,668	108.27
2024-10-28	SELL	-238	104.000	105.170	105.053	USD -25,003	109.13 Profit of 969 on sale
2024-10-25	BUY	408	104.050	106.980	106.687	USD 43,528	110.40
2024-10-24	BUY	272	105.790	115.000	114.079	USD 31,029	111.93
2024-10-23	BUY	340	110.930	113.070	112.856	USD 38,371	112.43
2024-10-22	BUY	878	111.790	112.520	112.447	USD 98,728	113.07
2024-10-21	BUY	952	113.070	113.690	113.628	USD 108,174	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 VLTO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	157,949	0	309,806	51.0%
2025-09-18	144,006	0	361,045	39.9%
2025-09-17	181,804	476	658,976	27.6%
2025-09-16	180,893	832	508,256	35.6%
2025-09-15	258,692	440	523,501	49.4%
2025-09-12	318,698	300	515,979	61.8%
2025-09-11	214,819	0	446,796	48.1%
2025-09-10	99,741	185	393,258	25.4%
2025-09-09	167,032	0	336,511	49.6%
2025-09-08	132,020	167	317,862	41.5%
2025-09-05	146,053	295	293,897	49.7%
2025-09-04	110,163	0	279,574	39.4%
2025-09-03	119,456	0	354,209	33.7%
2025-09-02	91,207	0	288,357	31.6%
2025-08-29	52,226	0	193,413	27.0%
2025-08-28	63,743	0	148,689	42.9%
2025-08-27	62,722	1	192,770	32.5%
2025-08-26	103,113	332	258,766	39.8%
2025-08-25	98,118	458	197,714	49.6%
2025-08-22	209,563	138	376,066	55.7%
2025-08-21	103,542	0	210,587	49.2%
2025-08-20	163,318	0	388,776	42.0%
2025-08-19	124,900	0	432,449	28.9%
2025-08-18	137,116	0	284,081	48.3%
2025-08-15	97,125	0	396,576	24.5%
2025-08-14	103,525	526	379,089	27.3%
2025-08-13	160,810	0	423,823	37.9%
2025-08-12	190,758	86	380,294	50.2%
2025-08-11	141,662	326	510,883	27.7%
2025-08-08	70,557	0	177,199	39.8%
2025-08-07	123,741	109	273,232	45.3%
2025-08-06	169,741	0	307,921	55.1%
2025-08-05	149,082	0	318,874	46.8%
2025-08-04	178,824	109	382,042	46.8%
2025-08-01	208,216	0	431,775	48.2%
2025-07-31	313,203	489	772,871	40.5%
2025-07-30	334,653	0	673,593	49.7%
2025-07-29	436,406	72	845,984	51.6%
2025-07-28	380,100	301	766,146	49.6%
2025-07-25	133,137	17,093	345,558	38.5%
2025-07-24	119,971	33	477,790	25.1%
2025-07-23	117,103	35	415,031	28.2%
2025-07-22	98,672	0	292,633	33.7%
2025-07-21	225,662	0	683,798	33.0%
2025-07-18	218,462	1	390,914	55.9%

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