Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for DRI

Stock Name	Darden Restaurants Inc
Ticker	DRI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2371941053
LEI	CY1NFSCCB5GUXC7WZC70

Show aggregate DRI holdings

News associated with DRI

Raymond James Financial Issues Pessimistic Forecast for Darden Restaurants (NYSE:DRI) Stock Price: Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Raymond James Financial from $230.00 to $210.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the restaurant operator’s stock. A number of other equities research analysts have also issued reports on the stock. JPMorgan Chase […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Given New $230.00 Price Target at Barclays: Darden Restaurants (NYSE:DRI – Free Report) had its price target decreased by Barclays from $255.00 to $230.00 in a research note released on Friday,Benzinga reports. Barclays currently has an overweight rating on the restaurant operator’s stock. Several other research firms also recently issued reports on DRI. TD Cowen reaffirmed a “hold” rating and set a […] - 2025-09-22 02:52:50
Wells Fargo & Company Cuts Darden Restaurants (NYSE:DRI) Price Target to $200.00: Darden Restaurants (NYSE:DRI – Free Report) had its target price cut by Wells Fargo & Company from $225.00 to $200.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. JPMorgan Chase & […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Price Target Cut to $208.00 by Analysts at Robert W. Baird: Darden Restaurants (NYSE:DRI – Free Report) had its price objective trimmed by Robert W. Baird from $230.00 to $208.00 in a research note released on Friday,Benzinga reports. The firm currently has a neutral rating on the restaurant operator’s stock. Other research analysts also recently issued research reports about the stock. Evercore ISI reduced their price […] - 2025-09-22 02:52:48
Truist Financial Cuts Darden Restaurants (NYSE:DRI) Price Target to $240.00: Darden Restaurants (NYSE:DRI – Free Report) had its price objective lowered by Truist Financial from $252.00 to $240.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities research analysts have also recently issued reports about the company. Bank of America upped […] - 2025-09-22 02:52:48
Darden Restaurants (NYSE:DRI) Price Target Cut to $240.00 by Analysts at Evercore ISI: Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Evercore ISI from $245.00 to $240.00 in a report published on Friday morning,Benzinga reports. Evercore ISI currently has an outperform rating on the restaurant operator’s stock. Several other brokerages have also issued reports on DRI. Wall Street Zen lowered Darden Restaurants from a […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025: Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
TD Cowen Reiterates “Hold” Rating for Darden Restaurants (NYSE:DRI): TD Cowen reaffirmed their hold rating on shares of Darden Restaurants (NYSE:DRI – Free Report) in a research note released on Thursday morning,Benzinga reports. The brokerage currently has a $235.00 target price on the restaurant operator’s stock. DRI has been the subject of several other research reports. Bank of America lifted their price target on […] - 2025-09-19 04:58:51
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Darden Restaurants Q1 26 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Darden Restaurants Inc. (DRI) will host a conference call at 8:30 AM ET on September 18, 2025, to discuss Q1 26 earnings results. - 2025-09-18 08:32:17
Darden Restaurants Boosts FY26 Sales Growth Outlook; Declares Dividend - Update: (RTTNews) - While reporting financial results for the first quarter on Thursday, restaurant company Darden Restaurants, Inc. (DRI) maintained its net earnings from continuing operations for the full-year 2026, while raising annual net sales growth. - 2025-09-18 08:27:44
Guggenheim Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock: Darden Restaurants (NYSE:DRI – Free Report) had its price target raised by Guggenheim from $220.00 to $235.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities analysts have also recently issued reports about the stock. Bank of America upped their price objective on […] - 2025-09-18 04:18:48
Darden Restaurants (NYSE:DRI) Price Target Lowered to $240.00 at KeyCorp: Darden Restaurants (NYSE:DRI – Free Report) had its price target cut by KeyCorp from $245.00 to $240.00 in a research report released on Wednesday morning,Benzinga reports. They currently have an overweight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. Morgan Stanley increased their price objective […] - 2025-09-11 04:40:21
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. trimmed its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,419 shares of the restaurant operator’s stock after selling 240 shares during the quarter. Atria Wealth Solutions Inc.’s holdings […] - 2025-08-13 04:48:49
Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day: NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) DRI holdings

Date	Number of DRI Shares Held	Base Market Value of DRI Shares	Local Market Value of DRI Shares	Change in DRI Shares Held	Change in DRI Base Value	Current Price per DRI Share Held	Previous Price per DRI Share Held
2025-12-17 (Wednesday)	41,527	USD 7,870,612	USD 7,870,612	144	USD 192,824	USD 189.53	USD 185.53
2025-12-16 (Tuesday)	41,383	USD 7,677,788	USD 7,677,788	151	USD 162,019	USD 185.53	USD 182.28
2025-12-12 (Friday)	41,232	USD 7,515,769	USD 7,515,769	178	USD -9,429	USD 182.28	USD 183.3
2025-12-11 (Thursday)	41,054	USD 7,525,198	USD 7,525,198	24	USD 175,904	USD 183.3	USD 179.12
2025-12-10 (Wednesday)	41,030	USD 7,349,294	USD 7,349,294	88	USD 73,082	USD 179.12	USD 177.72
2025-12-05 (Friday)	40,942	USD 7,276,212	USD 7,276,212	-8	USD 58,365	USD 177.72	USD 176.26
2025-12-04 (Thursday)	40,950	USD 7,217,847	USD 7,217,847	-88	USD -59,011	USD 176.26	USD 177.32
2025-12-03 (Wednesday)	41,038	USD 7,276,858	USD 7,276,858	48	USD 118,364	USD 177.32	USD 174.64
2025-12-02 (Tuesday)	40,990	USD 7,158,494	USD 7,158,494	704	USD -76,066	USD 174.64	USD 179.58

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 DRI by Blackrock for IE00BFNM3G45

Show aggregate share trades of DRI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 BUY 144 191.990 185.780 186.401 USD 26,842 191.26
2025-12-16 BUY 151 187.245 184.350 184.640 USD 27,881 191.28
2025-12-12 BUY 178 186.680 181.455 181.978 USD 32,392 191.32
2025-12-11 BUY 24 184.180 179.240 179.734 USD 4,314 191.36
2025-12-10 BUY 88 180.100 177.470 177.733 USD 15,641 191.41
2025-12-05 SELL -8 178.960 176.171 176.450 USD -1,412 191.47 Profit of 120 on sale
2025-12-04 SELL -88 176.260* 191.53 Profit of 16,855 on sale
2025-12-03 BUY 48 178.920 174.720 175.140 USD 8,407 191.59
2025-12-02 BUY 704 175.925 174.080 174.265 USD 122,682 191.67
2025-11-28 BUY 78 180.920 179.480 179.624 USD 14,011 191.72
2025-11-26 SELL -24 181.625 179.067 179.323 USD -4,304 191.82 Profit of 300 on sale
2025-11-26 SELL -24 181.625 179.067 179.323 USD -4,304 191.82 Profit of 300 on sale
2025-11-25 BUY 136 179.410 174.360 174.865 USD 23,782 191.87
2025-11-24 BUY 296 175.860 172.700 173.016 USD 51,213 191.96
2025-11-20 BUY 8 171.130 169.010 169.222 USD 1,354 192.06
2025-11-19 BUY 48 172.380 169.980 170.220 USD 8,171 192.16
2025-11-18 BUY 144 172.880 169.680 170.000 USD 24,480 192.25
2025-11-17 BUY 64 175.555 171.520 171.924 USD 11,003 192.34
2025-11-14 SELL -48 176.860 173.310 173.665 USD -8,336 192.42 Profit of 900 on sale
2025-11-12 BUY 288 175.990 171.750 172.174 USD 49,586 192.58
2025-11-10 BUY 153 179.105 172.660 173.305 USD 26,516 192.76
2025-11-07 SELL -8 180.120 176.860 177.186 USD -1,417 192.83 Profit of 125 on sale
2025-11-06 SELL -32 179.140 177.130 177.331 USD -5,675 192.90 Profit of 498 on sale
2025-11-05 BUY 104 181.955 178.950 179.250 USD 18,642 192.96
2025-11-04 BUY 128 180.770 176.220 176.675 USD 22,614 193.02
2025-11-03 SELL -64 179.630 173.530 174.140 USD -11,145 193.09 Profit of 1,213 on sale
2025-10-30 BUY 400 181.360 177.830 178.183 USD 71,273 193.22
2025-10-29 BUY 400 182.410 182.685 182.657 USD 73,063 193.28
2025-10-28 BUY 40 181.330 183.490 183.274 USD 7,331 193.33
2025-10-27 BUY 24 183.630 185.450 185.268 USD 4,446 193.38
2025-10-24 BUY 16 184.820 187.270 187.025 USD 2,992 193.42
2025-10-21 BUY 24 187.490 188.980 188.831 USD 4,532 193.51
2025-10-20 BUY 88 187.920 191.500 191.142 USD 16,820 193.54
2025-10-16 BUY 80 187.450 188.900 188.755 USD 15,100 193.60
2025-10-15 BUY 96 188.360 191.260 190.970 USD 18,333 193.62
2025-10-06 BUY 72 193.270 196.560 196.231 USD 14,129 193.67
2025-10-03 BUY 32 193.180 194.160 194.062 USD 6,210 193.67
2025-10-02 BUY 64 193.490 194.310 194.228 USD 12,431 193.67
2025-10-01 BUY 96 192.400 192.420 192.418 USD 18,472 193.68
2025-09-30 BUY 584 190.360 191.990 191.827 USD 112,027 193.70
2025-09-29 BUY 152 192.980 193.020 193.016 USD 29,338 193.70
2025-09-26 BUY 344 188.120 189.580 189.434 USD 65,165 193.73
2025-09-25 BUY 24 187.020 187.460 187.416 USD 4,498 193.76
2025-09-18 BUY 96 192.740 195.070 194.837 USD 18,704 193.77
2025-09-17 BUY 120 208.790 211.900 211.589 USD 25,391 193.69
2025-09-16 BUY 192 210.040 214.340 213.910 USD 41,071 193.60
2025-08-15 BUY 16 207.350 208.130 208.052 USD 3,329 193.46
2025-08-13 BUY 8 206.920 207.540 207.478 USD 1,660 193.39
2025-07-31 BUY 40 201.670 205.230 204.874 USD 8,195 193.28
2025-07-29 BUY 160 202.730 204.010 203.882 USD 32,621 193.17
2025-07-28 BUY 32 203.110 204.550 204.406 USD 6,541 193.12
2025-07-25 BUY 48 204.480 204.590 204.579 USD 9,820 193.05
2025-07-24 BUY 23 202.800 207.010 206.589 USD 4,752 193.00
2025-07-23 BUY 56 208.510 211.420 211.129 USD 11,823 192.91
2025-07-22 BUY 32 209.260 209.650 209.611 USD 6,708 192.82
2025-07-18 BUY 64 209.540 210.260 210.188 USD 13,452 192.64
2025-07-17 BUY 48 207.130 209.390 209.164 USD 10,040 192.56
2025-07-11 BUY 64 209.340 212.430 212.121 USD 13,576 192.18
2025-07-10 BUY 72 212.880 216.750 216.363 USD 15,578 192.05
2025-07-09 BUY 72 215.830 218.500 218.233 USD 15,713 191.91
2025-07-07 SELL -48 216.020 220.320 219.890 USD -10,555 191.61 Loss of -1,358 on sale
2025-07-02 SELL -200 219.330 219.660 219.627 USD -43,925 191.08 Loss of -5,710 on sale
2025-06-27 BUY 24 216.130 216.370 216.346 USD 5,192 190.75
2025-06-26 BUY 24 215.970 218.930 218.634 USD 5,247 190.59
2025-06-24 SELL -112 220.830 224.940 224.529 USD -25,147 190.23 Loss of -3,842 on sale
2025-06-18 BUY 64 222.750 226.330 225.972 USD 14,462 189.36
2025-06-17 BUY 24 224.780 226.980 226.760 USD 5,442 189.13
2025-06-16 SELL -33 224.760 225.410 225.345 USD -7,436 188.89 Loss of -1,203 on sale
2025-06-13 BUY 69 217.500 218.700 218.580 USD 15,082 188.70
2025-06-12 SELL -40 217.810 217.910 217.900 USD -8,716 188.50 Loss of -1,176 on sale
2025-06-11 BUY 88 217.670 219.050 218.912 USD 19,264 188.30
2025-06-06 BUY 24 217.530 218.160 218.097 USD 5,234 187.69
2025-06-05 BUY 112 215.060 216.440 216.302 USD 24,226 187.49
2025-06-04 BUY 16 216.250 217.900 217.735 USD 3,484 187.29
2025-06-03 SELL -8 217.210 218.220 218.119 USD -1,745 187.08 Loss of -248 on sale
2025-05-30 SELL -976 214.210 214.760 214.705 USD -209,552 186.67 Loss of -27,362 on sale
2025-05-29 BUY 20 213.710 215.680 215.483 USD 4,310 186.47
2025-05-27 BUY 142 214.050 214.140 214.131 USD 30,407 186.07
2025-05-23 BUY 105 204.020 204.650 204.587 USD 21,482 185.80
2025-05-22 BUY 56 203.880 204.450 204.393 USD 11,446 185.67
2025-05-19 BUY 48 208.730 210.440 210.269 USD 10,093 185.19
2025-05-16 BUY 24 211.650 211.820 211.803 USD 5,083 184.99
2025-05-15 SELL -16 209.000 210.940 210.746 USD -3,372 184.80 Loss of -415 on sale
2025-05-14 BUY 8 207.420 208.250 208.167 USD 1,665 184.62
2025-05-13 BUY 16 205.000 209.220 208.798 USD 3,341 184.46
2025-05-12 BUY 46 203.850 205.950 205.740 USD 9,464 184.30
2025-05-09 SELL -40 198.410 200.250 200.066 USD -8,003 184.19 Loss of -635 on sale
2025-05-08 BUY 16 199.000 201.200 200.980 USD 3,216 184.07
2025-05-07 BUY 24 198.000 200.930 200.637 USD 4,815 183.96
2025-05-02 BUY 888 203.890 204.120 204.097 USD 181,238 183.51
2025-04-30 BUY 280 200.640 201.510 201.423 USD 56,398 183.22
2025-04-29 BUY 69 198.820 199.850 199.747 USD 13,783 183.09
2025-04-28 BUY 56 200.370 200.930 200.874 USD 11,249 182.94
2025-04-25 BUY 144 199.100 201.080 200.882 USD 28,927 182.80
2025-04-24 SELL -168 200.440 200.730 200.701 USD -33,718 182.64 Loss of -3,034 on sale
2025-04-23 BUY 152 201.770 206.970 206.450 USD 31,380 182.47
2025-04-22 BUY 64 202.650 202.820 202.803 USD 12,979 182.29
2025-04-17 BUY 88 200.220 202.960 202.686 USD 17,836 181.82
2025-04-15 BUY 80 199.560 202.210 201.945 USD 16,156 181.50
2025-04-11 BUY 128 194.470 196.770 196.540 USD 25,157 181.20
2025-04-09 BUY 48 196.350 198.650 198.420 USD 9,524 180.95
2025-04-08 BUY 288 186.580 194.220 193.456 USD 55,715 180.89
2025-04-07 BUY 93 188.980 194.810 194.227 USD 18,063 180.81
2025-04-04 SELL -128 192.380 197.430 196.925 USD -25,206 180.69 Loss of -2,077 on sale
2025-04-02 BUY 1,088 209.570 210.740 210.623 USD 229,158 180.40
2025-04-01 BUY 8 209.540 209.770 209.747 USD 1,678 180.10
2025-03-31 BUY 56 207.760 209.270 209.119 USD 11,711 179.81
2025-03-28 BUY 32 205.130 207.560 207.317 USD 6,634 179.55
2025-03-27 BUY 14 207.990 211.000 210.699 USD 2,950 179.24
2025-03-26 BUY 8 207.450 209.030 208.872 USD 1,671 178.94
2025-03-25 BUY 88 207.170 208.920 208.745 USD 18,370 178.63
2025-03-24 BUY 91 208.560 210.470 210.279 USD 19,135 178.30
2025-03-21 SELL -32 199.930 200.380 200.335 USD -6,411 178.06 Loss of -713 on sale
2025-03-20 BUY 128 199.010 203.470 203.024 USD 25,987 177.83
2025-03-19 BUY 21 188.150 189.780 189.617 USD 3,982 177.71
2025-03-18 BUY 268 188.070 188.570 188.520 USD 50,523 177.59
2025-03-17 BUY 56 187.600 188.240 188.176 USD 10,538 177.48
2025-03-14 BUY 416 185.990 186.530 186.476 USD 77,574 177.38
2025-03-13 BUY 80 181.130 191.200 190.193 USD 15,215 177.33
2025-03-12 SELL -400 189.820 191.110 190.981 USD -76,392 177.18 Loss of -5,520 on sale
2025-03-11 SELL -296 189.390 195.060 194.493 USD -57,570 177.03 Loss of -5,169 on sale
2025-03-10 BUY 88 195.520 197.350 197.167 USD 17,351 176.80
2025-03-07 BUY 16 194.670 195.390 195.318 USD 3,125 176.58
2025-03-05 BUY 120 194.670 195.890 195.768 USD 23,492 176.35
2025-03-04 BUY 136 192.720 195.700 195.402 USD 26,575 176.14
2025-03-03 BUY 256 195.910 203.120 202.399 USD 51,814 175.88
2025-02-28 BUY 208 200.460 200.780 200.748 USD 41,756 175.56
2025-02-27 SELL -40 194.920 196.340 196.198 USD -7,848 175.30 Loss of -836 on sale
2025-02-25 BUY 296 197.690 198.650 198.554 USD 58,772 174.74
2025-02-21 BUY 32 191.210 195.500 195.071 USD 6,242 174.22
2025-02-18 SELL -72 200.400 200.660 200.634 USD -14,446 173.20 Loss of -1,975 on sale
2025-02-14 SELL -488 191.190 194.080 193.791 USD -94,570 172.65 Loss of -10,316 on sale
2025-02-13 BUY 8 193.460 196.310 196.025 USD 1,568 172.33
2025-02-12 BUY 78 194.810 195.470 195.404 USD 15,242 171.98
2025-02-07 SELL -13 197.220 200.010 199.731 USD -2,597 170.82 Loss of -376 on sale
2025-02-06 BUY 152 200.430 201.940 201.789 USD 30,672 170.33
2025-02-05 BUY 40 200.420 201.090 201.023 USD 8,041 169.82
2025-02-04 BUY 48 199.560 200.900 200.766 USD 9,637 169.30
2025-02-03 BUY 48 198.670 199.950 199.822 USD 9,591 168.79
2025-01-31 BUY 88 195.240 196.800 196.644 USD 17,305 168.32
2025-01-29 SELL -8 193.800 194.850 194.745 USD -1,558 167.33 Loss of -219 on sale
2025-01-28 SELL -72 192.400 194.700 194.470 USD -14,002 166.86 Loss of -1,988 on sale
2025-01-27 SELL -128 192.620 193.130 193.079 USD -24,714 166.36 Loss of -3,420 on sale
2025-01-24 BUY 96 187.610 188.510 188.420 USD 18,088 165.94
2025-01-23 BUY 16 186.170 186.440 186.413 USD 2,983 165.54
2024-12-10 BUY 400 168.310 170.850 170.596 USD 68,238 165.48
2024-12-09 BUY 48 168.640 169.780 169.666 USD 8,144 165.42
2024-12-06 SELL -120 169.750 173.050 172.720 USD -20,726 165.33 Loss of -887 on sale
2024-12-05 SELL -8 171.170 173.140 172.943 USD -1,384 165.20 Loss of -62 on sale
2024-12-03 BUY 40 170.770 172.080 171.949 USD 6,878 164.93
2024-11-27 SELL -48 174.980 176.910 176.717 USD -8,482 163.97 Loss of -612 on sale
2024-11-26 BUY 168 173.850 175.070 174.948 USD 29,391 163.72
2024-11-25 BUY 22 175.220 177.580 177.344 USD 3,902 163.42
2024-11-22 SELL -14 167.690 168.470 168.392 USD -2,357 163.30 Loss of -71 on sale
2024-11-21 SELL -40 164.560 164.800 164.776 USD -6,591 163.27 Loss of -60 on sale
2024-11-20 SELL -16 162.590 163.060 163.013 USD -2,608 163.29 Profit of 4 on sale
2024-11-19 BUY 8 160.850 163.660 163.379 USD 1,307 163.36
2024-11-18 BUY 72 164.450 168.190 167.816 USD 12,083 163.32
2024-11-11 BUY 24 169.250 171.660 171.419 USD 4,114 162.80
2024-11-11 BUY 24 169.250 171.660 171.419 USD 4,114 162.80
2024-11-07 BUY 20 168.480 170.800 170.568 USD 3,411 161.93
2024-11-07 BUY 20 168.480 170.800 170.568 USD 3,411 161.93
2024-11-06 BUY 192 170.950 174.320 173.983 USD 33,405 161.18
2024-11-06 BUY 192 170.950 174.320 173.983 USD 33,405 161.18
2024-11-05 BUY 40 161.380 161.850 161.803 USD 6,472 161.16
2024-11-05 BUY 40 161.380 161.850 161.803 USD 6,472 161.16
2024-11-04 BUY 14 158.770 160.230 160.084 USD 2,241 161.40
2024-11-04 BUY 14 158.770 160.230 160.084 USD 2,241 161.40
2024-11-01 BUY 21 159.650 161.040 160.901 USD 3,379 161.60
2024-11-01 BUY 21 159.650 161.040 160.901 USD 3,379 161.60
2024-10-30 SELL -48 160.210 163.530 163.198 USD -7,834 162.02 Loss of -56 on sale
2024-10-30 SELL -48 160.210 163.530 163.198 USD -7,834 162.02 Loss of -56 on sale
2024-10-29 SELL -144 161.940 162.740 162.660 USD -23,423 162.03 Loss of -90 on sale
2024-10-29 SELL -144 161.940 162.740 162.660 USD -23,423 162.03 Loss of -90 on sale
2024-10-28 SELL -56 162.200 163.000 162.920 USD -9,124 162.00 Loss of -51 on sale
2024-10-28 SELL -56 162.200 163.000 162.920 USD -9,124 162.00 Loss of -51 on sale
2024-10-21 SELL -8 164.040 165.660 165.498 USD -1,324 0.00 Loss of -1,324 on sale
2024-10-21 SELL -8 164.040 165.660 165.498 USD -1,324 0.00 Loss of -1,324 on sale
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
2025-12-17	BUY	144	191.990	185.780	186.401	USD 26,842	191.26
2025-12-16	BUY	151	187.245	184.350	184.640	USD 27,881	191.28
2025-12-12	BUY	178	186.680	181.455	181.978	USD 32,392	191.32
2025-12-11	BUY	24	184.180	179.240	179.734	USD 4,314	191.36
2025-12-10	BUY	88	180.100	177.470	177.733	USD 15,641	191.41
2025-12-05	SELL	-8	178.960	176.171	176.450	USD -1,412	191.47 Profit of 120 on sale
2025-12-04	SELL	-88			176.260*		191.53 Profit of 16,855 on sale
2025-12-03	BUY	48	178.920	174.720	175.140	USD 8,407	191.59
2025-12-02	BUY	704	175.925	174.080	174.265	USD 122,682	191.67
2025-11-28	BUY	78	180.920	179.480	179.624	USD 14,011	191.72
2025-11-26	SELL	-24	181.625	179.067	179.323	USD -4,304	191.82 Profit of 300 on sale
2025-11-26	SELL	-24	181.625	179.067	179.323	USD -4,304	191.82 Profit of 300 on sale
2025-11-25	BUY	136	179.410	174.360	174.865	USD 23,782	191.87
2025-11-24	BUY	296	175.860	172.700	173.016	USD 51,213	191.96
2025-11-20	BUY	8	171.130	169.010	169.222	USD 1,354	192.06
2025-11-19	BUY	48	172.380	169.980	170.220	USD 8,171	192.16
2025-11-18	BUY	144	172.880	169.680	170.000	USD 24,480	192.25
2025-11-17	BUY	64	175.555	171.520	171.924	USD 11,003	192.34
2025-11-14	SELL	-48	176.860	173.310	173.665	USD -8,336	192.42 Profit of 900 on sale
2025-11-12	BUY	288	175.990	171.750	172.174	USD 49,586	192.58
2025-11-10	BUY	153	179.105	172.660	173.305	USD 26,516	192.76
2025-11-07	SELL	-8	180.120	176.860	177.186	USD -1,417	192.83 Profit of 125 on sale
2025-11-06	SELL	-32	179.140	177.130	177.331	USD -5,675	192.90 Profit of 498 on sale
2025-11-05	BUY	104	181.955	178.950	179.250	USD 18,642	192.96
2025-11-04	BUY	128	180.770	176.220	176.675	USD 22,614	193.02
2025-11-03	SELL	-64	179.630	173.530	174.140	USD -11,145	193.09 Profit of 1,213 on sale
2025-10-30	BUY	400	181.360	177.830	178.183	USD 71,273	193.22
2025-10-29	BUY	400	182.410	182.685	182.657	USD 73,063	193.28
2025-10-28	BUY	40	181.330	183.490	183.274	USD 7,331	193.33
2025-10-27	BUY	24	183.630	185.450	185.268	USD 4,446	193.38
2025-10-24	BUY	16	184.820	187.270	187.025	USD 2,992	193.42
2025-10-21	BUY	24	187.490	188.980	188.831	USD 4,532	193.51
2025-10-20	BUY	88	187.920	191.500	191.142	USD 16,820	193.54
2025-10-16	BUY	80	187.450	188.900	188.755	USD 15,100	193.60
2025-10-15	BUY	96	188.360	191.260	190.970	USD 18,333	193.62
2025-10-06	BUY	72	193.270	196.560	196.231	USD 14,129	193.67
2025-10-03	BUY	32	193.180	194.160	194.062	USD 6,210	193.67
2025-10-02	BUY	64	193.490	194.310	194.228	USD 12,431	193.67
2025-10-01	BUY	96	192.400	192.420	192.418	USD 18,472	193.68
2025-09-30	BUY	584	190.360	191.990	191.827	USD 112,027	193.70
2025-09-29	BUY	152	192.980	193.020	193.016	USD 29,338	193.70
2025-09-26	BUY	344	188.120	189.580	189.434	USD 65,165	193.73
2025-09-25	BUY	24	187.020	187.460	187.416	USD 4,498	193.76
2025-09-18	BUY	96	192.740	195.070	194.837	USD 18,704	193.77
2025-09-17	BUY	120	208.790	211.900	211.589	USD 25,391	193.69
2025-09-16	BUY	192	210.040	214.340	213.910	USD 41,071	193.60
2025-08-15	BUY	16	207.350	208.130	208.052	USD 3,329	193.46
2025-08-13	BUY	8	206.920	207.540	207.478	USD 1,660	193.39
2025-07-31	BUY	40	201.670	205.230	204.874	USD 8,195	193.28
2025-07-29	BUY	160	202.730	204.010	203.882	USD 32,621	193.17
2025-07-28	BUY	32	203.110	204.550	204.406	USD 6,541	193.12
2025-07-25	BUY	48	204.480	204.590	204.579	USD 9,820	193.05
2025-07-24	BUY	23	202.800	207.010	206.589	USD 4,752	193.00
2025-07-23	BUY	56	208.510	211.420	211.129	USD 11,823	192.91
2025-07-22	BUY	32	209.260	209.650	209.611	USD 6,708	192.82
2025-07-18	BUY	64	209.540	210.260	210.188	USD 13,452	192.64
2025-07-17	BUY	48	207.130	209.390	209.164	USD 10,040	192.56
2025-07-11	BUY	64	209.340	212.430	212.121	USD 13,576	192.18
2025-07-10	BUY	72	212.880	216.750	216.363	USD 15,578	192.05
2025-07-09	BUY	72	215.830	218.500	218.233	USD 15,713	191.91
2025-07-07	SELL	-48	216.020	220.320	219.890	USD -10,555	191.61 Loss of -1,358 on sale
2025-07-02	SELL	-200	219.330	219.660	219.627	USD -43,925	191.08 Loss of -5,710 on sale
2025-06-27	BUY	24	216.130	216.370	216.346	USD 5,192	190.75
2025-06-26	BUY	24	215.970	218.930	218.634	USD 5,247	190.59
2025-06-24	SELL	-112	220.830	224.940	224.529	USD -25,147	190.23 Loss of -3,842 on sale
2025-06-18	BUY	64	222.750	226.330	225.972	USD 14,462	189.36
2025-06-17	BUY	24	224.780	226.980	226.760	USD 5,442	189.13
2025-06-16	SELL	-33	224.760	225.410	225.345	USD -7,436	188.89 Loss of -1,203 on sale
2025-06-13	BUY	69	217.500	218.700	218.580	USD 15,082	188.70
2025-06-12	SELL	-40	217.810	217.910	217.900	USD -8,716	188.50 Loss of -1,176 on sale
2025-06-11	BUY	88	217.670	219.050	218.912	USD 19,264	188.30
2025-06-06	BUY	24	217.530	218.160	218.097	USD 5,234	187.69
2025-06-05	BUY	112	215.060	216.440	216.302	USD 24,226	187.49
2025-06-04	BUY	16	216.250	217.900	217.735	USD 3,484	187.29
2025-06-03	SELL	-8	217.210	218.220	218.119	USD -1,745	187.08 Loss of -248 on sale
2025-05-30	SELL	-976	214.210	214.760	214.705	USD -209,552	186.67 Loss of -27,362 on sale
2025-05-29	BUY	20	213.710	215.680	215.483	USD 4,310	186.47
2025-05-27	BUY	142	214.050	214.140	214.131	USD 30,407	186.07
2025-05-23	BUY	105	204.020	204.650	204.587	USD 21,482	185.80
2025-05-22	BUY	56	203.880	204.450	204.393	USD 11,446	185.67
2025-05-19	BUY	48	208.730	210.440	210.269	USD 10,093	185.19
2025-05-16	BUY	24	211.650	211.820	211.803	USD 5,083	184.99
2025-05-15	SELL	-16	209.000	210.940	210.746	USD -3,372	184.80 Loss of -415 on sale
2025-05-14	BUY	8	207.420	208.250	208.167	USD 1,665	184.62
2025-05-13	BUY	16	205.000	209.220	208.798	USD 3,341	184.46
2025-05-12	BUY	46	203.850	205.950	205.740	USD 9,464	184.30
2025-05-09	SELL	-40	198.410	200.250	200.066	USD -8,003	184.19 Loss of -635 on sale
2025-05-08	BUY	16	199.000	201.200	200.980	USD 3,216	184.07
2025-05-07	BUY	24	198.000	200.930	200.637	USD 4,815	183.96
2025-05-02	BUY	888	203.890	204.120	204.097	USD 181,238	183.51
2025-04-30	BUY	280	200.640	201.510	201.423	USD 56,398	183.22
2025-04-29	BUY	69	198.820	199.850	199.747	USD 13,783	183.09
2025-04-28	BUY	56	200.370	200.930	200.874	USD 11,249	182.94
2025-04-25	BUY	144	199.100	201.080	200.882	USD 28,927	182.80
2025-04-24	SELL	-168	200.440	200.730	200.701	USD -33,718	182.64 Loss of -3,034 on sale
2025-04-23	BUY	152	201.770	206.970	206.450	USD 31,380	182.47
2025-04-22	BUY	64	202.650	202.820	202.803	USD 12,979	182.29
2025-04-17	BUY	88	200.220	202.960	202.686	USD 17,836	181.82
2025-04-15	BUY	80	199.560	202.210	201.945	USD 16,156	181.50
2025-04-11	BUY	128	194.470	196.770	196.540	USD 25,157	181.20
2025-04-09	BUY	48	196.350	198.650	198.420	USD 9,524	180.95
2025-04-08	BUY	288	186.580	194.220	193.456	USD 55,715	180.89
2025-04-07	BUY	93	188.980	194.810	194.227	USD 18,063	180.81
2025-04-04	SELL	-128	192.380	197.430	196.925	USD -25,206	180.69 Loss of -2,077 on sale
2025-04-02	BUY	1,088	209.570	210.740	210.623	USD 229,158	180.40
2025-04-01	BUY	8	209.540	209.770	209.747	USD 1,678	180.10
2025-03-31	BUY	56	207.760	209.270	209.119	USD 11,711	179.81
2025-03-28	BUY	32	205.130	207.560	207.317	USD 6,634	179.55
2025-03-27	BUY	14	207.990	211.000	210.699	USD 2,950	179.24
2025-03-26	BUY	8	207.450	209.030	208.872	USD 1,671	178.94
2025-03-25	BUY	88	207.170	208.920	208.745	USD 18,370	178.63
2025-03-24	BUY	91	208.560	210.470	210.279	USD 19,135	178.30
2025-03-21	SELL	-32	199.930	200.380	200.335	USD -6,411	178.06 Loss of -713 on sale
2025-03-20	BUY	128	199.010	203.470	203.024	USD 25,987	177.83
2025-03-19	BUY	21	188.150	189.780	189.617	USD 3,982	177.71
2025-03-18	BUY	268	188.070	188.570	188.520	USD 50,523	177.59
2025-03-17	BUY	56	187.600	188.240	188.176	USD 10,538	177.48
2025-03-14	BUY	416	185.990	186.530	186.476	USD 77,574	177.38
2025-03-13	BUY	80	181.130	191.200	190.193	USD 15,215	177.33
2025-03-12	SELL	-400	189.820	191.110	190.981	USD -76,392	177.18 Loss of -5,520 on sale
2025-03-11	SELL	-296	189.390	195.060	194.493	USD -57,570	177.03 Loss of -5,169 on sale
2025-03-10	BUY	88	195.520	197.350	197.167	USD 17,351	176.80
2025-03-07	BUY	16	194.670	195.390	195.318	USD 3,125	176.58
2025-03-05	BUY	120	194.670	195.890	195.768	USD 23,492	176.35
2025-03-04	BUY	136	192.720	195.700	195.402	USD 26,575	176.14
2025-03-03	BUY	256	195.910	203.120	202.399	USD 51,814	175.88
2025-02-28	BUY	208	200.460	200.780	200.748	USD 41,756	175.56
2025-02-27	SELL	-40	194.920	196.340	196.198	USD -7,848	175.30 Loss of -836 on sale
2025-02-25	BUY	296	197.690	198.650	198.554	USD 58,772	174.74
2025-02-21	BUY	32	191.210	195.500	195.071	USD 6,242	174.22
2025-02-18	SELL	-72	200.400	200.660	200.634	USD -14,446	173.20 Loss of -1,975 on sale
2025-02-14	SELL	-488	191.190	194.080	193.791	USD -94,570	172.65 Loss of -10,316 on sale
2025-02-13	BUY	8	193.460	196.310	196.025	USD 1,568	172.33
2025-02-12	BUY	78	194.810	195.470	195.404	USD 15,242	171.98
2025-02-07	SELL	-13	197.220	200.010	199.731	USD -2,597	170.82 Loss of -376 on sale
2025-02-06	BUY	152	200.430	201.940	201.789	USD 30,672	170.33
2025-02-05	BUY	40	200.420	201.090	201.023	USD 8,041	169.82
2025-02-04	BUY	48	199.560	200.900	200.766	USD 9,637	169.30
2025-02-03	BUY	48	198.670	199.950	199.822	USD 9,591	168.79
2025-01-31	BUY	88	195.240	196.800	196.644	USD 17,305	168.32
2025-01-29	SELL	-8	193.800	194.850	194.745	USD -1,558	167.33 Loss of -219 on sale
2025-01-28	SELL	-72	192.400	194.700	194.470	USD -14,002	166.86 Loss of -1,988 on sale
2025-01-27	SELL	-128	192.620	193.130	193.079	USD -24,714	166.36 Loss of -3,420 on sale
2025-01-24	BUY	96	187.610	188.510	188.420	USD 18,088	165.94
2025-01-23	BUY	16	186.170	186.440	186.413	USD 2,983	165.54
2024-12-10	BUY	400	168.310	170.850	170.596	USD 68,238	165.48
2024-12-09	BUY	48	168.640	169.780	169.666	USD 8,144	165.42
2024-12-06	SELL	-120	169.750	173.050	172.720	USD -20,726	165.33 Loss of -887 on sale
2024-12-05	SELL	-8	171.170	173.140	172.943	USD -1,384	165.20 Loss of -62 on sale
2024-12-03	BUY	40	170.770	172.080	171.949	USD 6,878	164.93
2024-11-27	SELL	-48	174.980	176.910	176.717	USD -8,482	163.97 Loss of -612 on sale
2024-11-26	BUY	168	173.850	175.070	174.948	USD 29,391	163.72
2024-11-25	BUY	22	175.220	177.580	177.344	USD 3,902	163.42
2024-11-22	SELL	-14	167.690	168.470	168.392	USD -2,357	163.30 Loss of -71 on sale
2024-11-21	SELL	-40	164.560	164.800	164.776	USD -6,591	163.27 Loss of -60 on sale
2024-11-20	SELL	-16	162.590	163.060	163.013	USD -2,608	163.29 Profit of 4 on sale
2024-11-19	BUY	8	160.850	163.660	163.379	USD 1,307	163.36
2024-11-18	BUY	72	164.450	168.190	167.816	USD 12,083	163.32
2024-11-11	BUY	24	169.250	171.660	171.419	USD 4,114	162.80
2024-11-11	BUY	24	169.250	171.660	171.419	USD 4,114	162.80
2024-11-07	BUY	20	168.480	170.800	170.568	USD 3,411	161.93
2024-11-07	BUY	20	168.480	170.800	170.568	USD 3,411	161.93
2024-11-06	BUY	192	170.950	174.320	173.983	USD 33,405	161.18
2024-11-06	BUY	192	170.950	174.320	173.983	USD 33,405	161.18
2024-11-05	BUY	40	161.380	161.850	161.803	USD 6,472	161.16
2024-11-05	BUY	40	161.380	161.850	161.803	USD 6,472	161.16
2024-11-04	BUY	14	158.770	160.230	160.084	USD 2,241	161.40
2024-11-04	BUY	14	158.770	160.230	160.084	USD 2,241	161.40
2024-11-01	BUY	21	159.650	161.040	160.901	USD 3,379	161.60
2024-11-01	BUY	21	159.650	161.040	160.901	USD 3,379	161.60
2024-10-30	SELL	-48	160.210	163.530	163.198	USD -7,834	162.02 Loss of -56 on sale
2024-10-30	SELL	-48	160.210	163.530	163.198	USD -7,834	162.02 Loss of -56 on sale
2024-10-29	SELL	-144	161.940	162.740	162.660	USD -23,423	162.03 Loss of -90 on sale
2024-10-29	SELL	-144	161.940	162.740	162.660	USD -23,423	162.03 Loss of -90 on sale
2024-10-28	SELL	-56	162.200	163.000	162.920	USD -9,124	162.00 Loss of -51 on sale
2024-10-28	SELL	-56	162.200	163.000	162.920	USD -9,124	162.00 Loss of -51 on sale
2024-10-21	SELL	-8	164.040	165.660	165.498	USD -1,324	0.00 Loss of -1,324 on sale
2024-10-21	SELL	-8	164.040	165.660	165.498	USD -1,324	0.00 Loss of -1,324 on sale

* (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 DRI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	660,372	28,580	989,800	66.7%
2025-09-18	1,808,286	75,985	2,875,433	62.9%
2025-09-17	333,732	9	531,854	62.7%
2025-09-16	262,425	63	488,660	53.7%
2025-09-15	258,805	0	383,131	67.6%
2025-09-12	303,475	0	429,563	70.6%
2025-09-11	168,263	25	322,533	52.2%
2025-09-10	300,408	0	438,519	68.5%
2025-09-09	294,290	0	398,112	73.9%
2025-09-08	204,357	0	425,358	48.0%
2025-09-05	143,243	0	245,003	58.5%
2025-09-04	175,860	2	276,384	63.6%
2025-09-03	138,407	740	276,691	50.0%
2025-09-02	154,455	536	264,825	58.3%
2025-08-29	96,291	10	186,758	51.6%
2025-08-28	107,649	0	199,799	53.9%
2025-08-27	106,822	784	193,994	55.1%
2025-08-26	163,549	0	269,232	60.7%
2025-08-25	161,706	0	333,089	48.5%
2025-08-22	160,110	0	362,637	44.2%
2025-08-21	118,713	0	218,183	54.4%
2025-08-20	164,173	281	285,406	57.5%
2025-08-19	192,785	0	406,863	47.4%
2025-08-18	286,453	0	598,893	47.8%
2025-08-15	303,307	0	425,580	71.3%
2025-08-14	205,230	33	281,975	72.8%
2025-08-13	234,768	0	323,840	72.5%
2025-08-12	158,530	23	234,698	67.5%
2025-08-11	147,506	101	279,367	52.8%
2025-08-08	200,361	18	318,845	62.8%
2025-08-07	190,299	0	350,671	54.3%
2025-08-06	228,239	0	344,322	66.3%
2025-08-05	240,337	0	414,787	57.9%
2025-08-04	259,034	0	359,179	72.1%
2025-08-01	300,688	400	424,209	70.9%
2025-07-31	245,786	0	387,621	63.4%
2025-07-30	232,274	1,511	456,819	50.8%
2025-07-29	172,796	0	293,382	58.9%
2025-07-28	147,823	665	288,441	51.2%
2025-07-25	153,663	0	276,832	55.5%
2025-07-24	300,316	18	493,647	60.8%
2025-07-23	219,062	0	341,103	64.2%
2025-07-22	154,633	93	229,901	67.3%
2025-07-21	183,915	0	305,756	60.2%
2025-07-18	231,634	500	312,187	74.2%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE