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 GEV

Stock Name	GE Vernova LLC
Ticker	GEV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36828A1016

Show aggregate GEV holdings

News associated with GEV

Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
GE Vernova (NYSE:GEV) Stock Rating Upgraded by Melius: GE Vernova (NYSE:GEV – Get Free Report) was upgraded by equities researchers at Melius from a “hold” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $740.00 price objective on the stock. Melius’ price objective would indicate a potential upside of 19.69% from the […] - 2025-09-17 02:56:44
GE Vernova (NYSE:GEV) Given a $740.00 Price Target by Melius Research Analysts: GE Vernova (NYSE:GEV – Get Free Report) has been given a $740.00 target price by equities research analysts at Melius Research in a research report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Melius Research’s target price suggests a potential upside of 19.69% from the company’s previous close. […] - 2025-09-17 02:56:44
IWF, GEV, CRWD, DASH: 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
4 Stocks Skyrocketing Right Now: The hottest segment of the market is artificial intelligence, but it isn't just chip companies that are benefiting. Energy companies and cloud providers are booming as well. We cover four of the hottest stocks and whether they have the potential to keep growing in this video. - 2025-09-11 10:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48

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

Date	Number of GEV Shares Held	Base Market Value of GEV Shares	Local Market Value of GEV Shares	Change in GEV Shares Held	Change in GEV Base Value	Current Price per GEV Share Held	Previous Price per GEV Share Held
2025-12-18 (Thursday)	91,822	USD 58,713,741	USD 58,713,741	-306	USD 2,129,645	USD 639.43	USD 614.19
2025-12-17 (Wednesday)	92,128	USD 56,584,096	USD 56,584,096	306	USD -6,425,997	USD 614.19	USD 686.22
2025-12-16 (Tuesday)	91,822	USD 63,010,093	USD 63,010,093	322	USD 1,548,628	USD 686.22	USD 671.71
2025-12-12 (Friday)	91,500	USD 61,461,465	USD 61,461,465	376	USD -2,708,056	USD 671.71	USD 704.2
2025-12-11 (Thursday)	91,124	USD 64,169,521	USD 64,169,521	51	USD -1,676,258	USD 704.2	USD 723
2025-12-10 (Wednesday)	91,073	USD 65,845,779	USD 65,845,779	187	USD 8,467,629	USD 723	USD 631.32
2025-12-05 (Friday)	90,886	USD 57,378,150	USD 57,378,150	-17	USD 190,164	USD 631.32	USD 629.11
2025-12-04 (Thursday)	90,903	USD 57,187,986	USD 57,187,986	-178	USD 2,359,956	USD 629.11	USD 601.97
2025-12-03 (Wednesday)	91,081	USD 54,828,030	USD 54,828,030	102	USD 96,883	USD 601.97	USD 601.58
2025-12-02 (Tuesday)	90,979	USD 54,731,147	USD 54,731,147	1,496	USD 1,061,928	USD 601.58	USD 599.77

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 GEV by Blackrock for IE00BFNM3G45

Show aggregate share trades of GEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -306 658.690 636.535 638.750 USD -195,458 440.44 Loss of -60,683 on sale
2025-12-17 BUY 306 694.000 613.090 621.181 USD 190,081 439.72
2025-12-16 BUY 322 699.730 671.005 673.878 USD 216,989 438.69
2025-12-12 BUY 376 698.405 656.370 660.573 USD 248,376 437.72
2025-12-11 BUY 51 710.850 681.300 684.255 USD 34,897 436.60
2025-12-10 BUY 187 731.000 679.000 684.200 USD 127,945 435.39
2025-12-05 SELL -17 640.000 621.200 623.080 USD -10,592 434.56 Loss of -3,205 on sale
2025-12-04 SELL -178 629.110* 433.73 Profit of 77,204 on sale
2025-12-03 BUY 102 608.830 575.380 578.725 USD 59,030 433.01
2025-12-02 BUY 1,496 609.840 585.000 587.484 USD 878,876 432.29
2025-11-28 BUY 168 599.770 588.530 589.654 USD 99,062 431.57
2025-11-26 SELL -51 596.980 579.750 581.473 USD -29,655 430.19 Loss of -7,715 on sale
2025-11-26 SELL -51 596.980 579.750 581.473 USD -29,655 430.19 Loss of -7,715 on sale
2025-11-25 BUY 289 582.000 553.250 556.125 USD 160,720 429.57
2025-11-24 BUY 629 583.000 558.260 560.734 USD 352,702 428.91
2025-11-20 BUY 17 627.990 557.720 564.747 USD 9,601 428.34
2025-11-19 BUY 102 599.990 560.800 564.719 USD 57,601 427.60
2025-11-18 BUY 306 576.478 552.840 555.204 USD 169,892 427.03
2025-11-17 BUY 136 592.350 569.840 572.091 USD 77,804 426.36
2025-11-14 SELL -102 591.810 542.909 547.799 USD -55,875 425.68 Loss of -12,456 on sale
2025-11-12 BUY 612 588.940 574.080 575.566 USD 352,246 424.41
2025-11-10 BUY 333 595.840 568.200 570.964 USD 190,131 423.00
2025-11-07 SELL -26 576.890 539.100 542.879 USD -14,115 422.31 Loss of -3,135 on sale
2025-11-06 SELL -68 560.505 545.440 546.947 USD -37,192 421.72 Loss of -8,516 on sale
2025-11-05 BUY 221 567.530 541.290 543.914 USD 120,205 421.08
2025-11-04 BUY 272 576.090 541.440 544.905 USD 148,214 420.49
2025-11-03 SELL -136 593.270 576.760 578.411 USD -78,664 419.74 Loss of -21,580 on sale
2025-10-30 BUY 850 592.670 569.600 571.907 USD 486,121 418.23
2025-10-29 BUY 850 577.970 585.575 584.815 USD 497,092 417.47
2025-10-28 BUY 85 570.980 591.920 589.826 USD 50,135 416.74
2025-10-27 BUY 51 584.390 594.075 593.107 USD 30,248 415.94
2025-10-24 BUY 34 584.390 613.810 610.868 USD 20,770 415.13
2025-10-21 BUY 51 585.330 596.780 595.635 USD 30,377 412.64
2025-10-20 BUY 187 594.070 610.000 608.407 USD 113,772 411.75
2025-10-16 BUY 170 602.000 623.625 621.463 USD 105,649 409.87
2025-10-15 BUY 204 615.950 664.693 659.819 USD 134,603 408.85
2025-10-06 BUY 153 603.220 608.590 608.053 USD 93,032 405.68
2025-10-03 BUY 68 594.990 611.750 610.074 USD 41,485 404.72
2025-10-02 BUY 136 606.230 622.500 620.873 USD 84,439 403.69
2025-10-01 BUY 204 606.150 610.660 610.209 USD 124,483 402.65
2025-09-30 BUY 1,241 614.900 614.940 614.936 USD 763,136 401.56
2025-09-29 BUY 323 602.430 616.440 615.039 USD 198,658 400.52
2025-09-26 BUY 731 605.170 615.140 614.143 USD 448,939 399.45
2025-09-25 BUY 51 607.520 619.747 618.524 USD 31,545 398.36
2025-09-18 BUY 204 611.000 627.100 625.490 USD 127,600 397.24
2025-09-17 BUY 255 614.790 619.114 618.682 USD 157,764 396.09
2025-09-16 BUY 408 617.910 633.520 631.959 USD 257,839 394.91
2025-08-15 BUY 34 621.910 624.030 623.818 USD 21,210 392.45
2025-08-13 BUY 17 634.310 666.150 662.966 USD 11,270 391.15
2025-07-31 BUY 85 660.290 677.290 675.590 USD 57,425 388.22
2025-07-29 BUY 340 632.670 655.650 653.352 USD 222,140 385.40
2025-07-28 BUY 68 647.660 648.518 648.432 USD 44,093 383.94
2025-07-25 BUY 102 644.590 651.220 650.557 USD 66,357 382.48
2025-07-24 BUY 50 623.970 633.070 632.160 USD 31,608 381.13
2025-07-23 BUY 119 629.030 633.720 633.251 USD 75,357 379.73
2025-07-22 BUY 68 548.990 558.510 557.558 USD 37,914 378.76
2025-07-18 BUY 136 574.600 579.025 578.583 USD 78,687 376.56
2025-07-17 BUY 102 570.170 581.265 580.156 USD 59,176 375.44
2025-07-11 BUY 136 539.160 546.650 545.901 USD 74,243 371.22
2025-07-10 BUY 153 539.360 542.370 542.069 USD 82,937 370.22
2025-07-09 BUY 153 535.770 545.630 544.644 USD 83,331 369.23
2025-07-07 SELL -102 530.280 531.190 531.099 USD -54,172 367.28 Loss of -16,709 on sale
2025-07-02 SELL -425 505.070 511.520 510.875 USD -217,122 364.58 Loss of -62,174 on sale
2025-06-27 BUY 51 519.660 532.590 531.297 USD 27,096 362.58
2025-06-26 BUY 51 506.810 508.910 508.700 USD 25,944 361.68
2025-06-24 SELL -238 510.840 512.820 512.622 USD -122,004 359.83 Loss of -36,365 on sale
2025-06-18 BUY 136 490.190 491.130 491.036 USD 66,781 356.38
2025-06-17 BUY 51 488.660 494.020 493.484 USD 25,168 355.51
2025-06-16 SELL -69 487.880 492.530 492.065 USD -33,952 354.63 Loss of -9,483 on sale
2025-06-13 BUY 150 478.450 484.628 484.010 USD 72,602 353.81
2025-06-12 SELL -85 487.670 489.710 489.506 USD -41,608 352.91 Loss of -11,611 on sale
2025-06-11 BUY 187 483.470 484.330 484.244 USD 90,554 352.03
2025-06-06 BUY 51 485.000 488.950 488.555 USD 24,916 349.45
2025-06-05 BUY 238 484.310 493.870 492.914 USD 117,314 348.51
2025-06-04 BUY 34 488.130 499.430 498.300 USD 16,942 347.53
2025-06-03 SELL -17 492.970 500.720 499.945 USD -8,499 346.51 Loss of -2,608 on sale
2025-05-30 SELL -2,074 472.980 473.790 473.709 USD -982,472 344.61 Loss of -267,742 on sale
2025-05-29 BUY 47 471.170 489.130 487.334 USD 22,905 343.70
2025-05-27 BUY 289 471.510 476.010 475.560 USD 137,437 341.74
2025-05-23 BUY 240 464.390 469.811 469.269 USD 112,625 339.92
2025-05-22 BUY 119 458.820 464.700 464.112 USD 55,229 339.04
2025-05-19 BUY 102 446.600 447.445 447.361 USD 45,631 336.50
2025-05-16 BUY 51 428.060 431.463 431.123 USD 21,987 335.79
2025-05-15 SELL -34 426.970 432.790 432.208 USD -14,695 335.09 Loss of -3,302 on sale
2025-05-14 BUY 17 432.840 440.340 439.590 USD 7,473 334.32
2025-05-13 BUY 34 433.330 444.000 442.933 USD 15,060 333.54
2025-05-12 BUY 119 416.630 418.800 418.583 USD 49,811 332.88
2025-05-09 SELL -85 399.260 399.780 399.728 USD -33,977 332.35 Loss of -5,727 on sale
2025-05-08 BUY 34 394.000 413.750 411.775 USD 14,000 331.85
2025-05-07 BUY 51 406.810 407.290 407.242 USD 20,769 331.25
2025-05-02 BUY 1,887 396.320 403.420 402.710 USD 759,914 329.54
2025-04-30 BUY 595 370.820 371.510 371.441 USD 221,007 328.74
2025-04-29 BUY 150 371.190 372.090 372.000 USD 55,800 328.38
2025-04-28 BUY 119 370.060 379.962 378.972 USD 45,098 328.02
2025-04-25 BUY 306 372.420 376.150 375.777 USD 114,988 327.63
2025-04-24 SELL -357 360.490 366.660 366.043 USD -130,677 327.34 Loss of -13,816 on sale
2025-04-23 BUY 323 336.090 358.880 356.601 USD 115,182 327.27
2025-04-22 BUY 136 326.070 331.220 330.705 USD 44,976 327.28
2025-04-17 BUY 187 323.550 339.990 338.346 USD 63,271 327.48
2025-04-15 BUY 170 328.560 331.130 330.873 USD 56,248 327.46
2025-04-11 BUY 272 321.430 323.210 323.032 USD 87,865 327.57
2025-04-09 BUY 102 326.810 333.300 332.651 USD 33,930 327.74
2025-04-08 BUY 612 286.890 307.060 305.043 USD 186,686 328.14
2025-04-07 BUY 201 286.070 298.490 297.248 USD 59,747 328.56
2025-04-04 SELL -272 271.480 283.470 282.271 USD -76,778 329.13 Profit of 12,746 on sale
2025-04-02 BUY 2,312 330.800 335.785 335.287 USD 775,182 329.12
2025-04-01 BUY 17 315.640 316.430 316.351 USD 5,378 329.25
2025-03-31 BUY 119 305.280 306.030 305.955 USD 36,409 329.50
2025-03-28 BUY 68 302.930 308.880 308.285 USD 20,963 329.78
2025-03-27 BUY 32 303.000 314.990 313.791 USD 10,041 330.06
2025-03-26 BUY 17 317.700 335.450 333.675 USD 5,672 330.19
2025-03-25 BUY 185 336.200 344.940 344.066 USD 63,652 330.13
2025-03-24 BUY 208 343.570 349.620 349.015 USD 72,595 329.98
2025-03-21 SELL -68 333.870 335.152 335.024 USD -22,782 329.94 Loss of -346 on sale
2025-03-20 BUY 272 336.830 342.340 341.789 USD 92,967 329.86
2025-03-19 BUY 48 335.800 343.420 342.658 USD 16,448 329.79
2025-03-18 BUY 592 318.930 330.977 329.772 USD 195,225 329.92
2025-03-17 BUY 119 331.960 335.290 334.957 USD 39,860 329.89
2025-03-14 BUY 884 313.630 315.800 315.583 USD 278,975 330.08
2025-03-13 BUY 170 300.240 303.490 303.165 USD 51,538 330.43
2025-03-12 SELL -850 298.680 308.000 307.068 USD -261,008 330.81 Profit of 20,182 on sale
2025-03-11 SELL -629 284.210 291.530 290.798 USD -182,912 331.37 Profit of 25,522 on sale
2025-03-10 BUY 187 270.130 281.370 280.246 USD 52,406 332.12
2025-03-07 BUY 34 289.300 301.000 299.830 USD 10,194 332.65
2025-03-05 BUY 255 316.800 323.890 323.181 USD 82,411 332.85
2025-03-04 BUY 289 313.070 321.650 320.792 USD 92,709 333.10
2025-03-03 BUY 544 315.980 337.430 335.285 USD 182,395 333.32
2025-02-28 BUY 2,193 335.180 336.000 335.918 USD 736,668 333.29
2025-02-27 SELL -85 326.280 348.510 346.287 USD -29,434 333.38 Loss of -1,097 on sale
2025-02-25 BUY 629 317.690 322.104 321.663 USD 202,326 333.57
2025-02-21 BUY 68 327.880 359.930 356.725 USD 24,257 333.90
2025-02-18 SELL -153 373.250 377.770 377.318 USD -57,730 332.35 Loss of -6,880 on sale
2025-02-14 SELL -1,037 367.590 369.280 369.111 USD -382,768 331.30 Loss of -39,209 on sale
2025-02-13 BUY 17 370.310 377.200 376.511 USD 6,401 330.71
2025-02-12 BUY 168 369.650 378.260 377.399 USD 63,403 330.11
2025-02-07 SELL -22 377.970 389.890 388.698 USD -8,551 327.76 Loss of -1,341 on sale
2025-02-06 BUY 323 374.830 380.050 379.528 USD 122,588 326.99
2025-02-05 BUY 85 367.930 369.475 369.321 USD 31,392 326.31
2025-02-04 BUY 102 356.530 366.080 365.125 USD 37,243 325.80
2025-02-03 BUY 102 361.710 367.195 366.647 USD 37,398 325.18
2025-01-31 BUY 187 372.880 387.080 385.660 USD 72,118 324.34
2025-01-29 SELL -17 353.250 368.840 367.281 USD -6,244 322.75 Loss of -757 on sale
2025-01-28 SELL -153 355.120 355.510 355.471 USD -54,387 322.15 Loss of -5,098 on sale
2025-01-27 SELL -272 330.000 353.000 350.700 USD -95,390 322.00 Loss of -7,806 on sale
2025-01-24 BUY 204 420.490 436.930 435.286 USD 88,798 320.11
2025-01-23 BUY 34 437.710 447.500 446.521 USD 15,182 317.80
2024-12-10 BUY 850 327.390 336.590 335.670 USD 285,319 317.61
2024-12-09 BUY 102 335.250 345.000 344.025 USD 35,091 317.25
2024-12-06 SELL -255 346.510 349.320 349.039 USD -89,005 316.64 Loss of -8,261 on sale
2024-12-05 SELL -17 348.130 354.690 354.034 USD -6,019 315.97 Loss of -647 on sale
2024-12-03 BUY 85 331.920 339.960 339.156 USD 28,828 315.00
2024-11-27 SELL -102 335.330 339.740 339.299 USD -34,608 312.99 Loss of -2,683 on sale
2024-11-26 BUY 357 338.890 340.710 340.528 USD 121,568 311.66
2024-11-26 BUY 357 338.890 340.710 340.528 USD 121,568 311.66
2024-11-25 BUY 37 328.980 354.990 352.389 USD 13,038 310.73
2024-11-25 BUY 37 328.980 354.990 352.389 USD 13,038 310.73
2024-11-22 SELL -32 349.160 349.700 349.646 USD -11,189 309.66 Loss of -1,280 on sale
2024-11-21 SELL -85 339.850 357.090 355.366 USD -30,206 308.80 Loss of -3,958 on sale
2024-11-20 SELL -34 342.770 348.000 347.477 USD -11,814 307.80 Loss of -1,349 on sale
2024-11-19 BUY 17 340.000 340.390 340.351 USD 5,786 306.82
2024-11-18 BUY 140 325.370 333.240 332.453 USD 46,543 306.24
2024-11-11 BUY 51 349.440 349.790 349.755 USD 17,838 302.66
2024-11-11 BUY 51 349.440 349.790 349.755 USD 17,838 302.66
2024-11-07 BUY 47 336.780 340.410 340.047 USD 15,982 296.85
2024-11-07 BUY 47 336.780 340.410 340.047 USD 15,982 296.85
2024-11-06 BUY 408 336.300 338.580 338.352 USD 138,048 293.42
2024-11-06 BUY 408 336.300 338.580 338.352 USD 138,048 293.42
2024-11-05 BUY 85 315.770 316.450 316.382 USD 26,892 291.29
2024-11-05 BUY 85 315.770 316.450 316.382 USD 26,892 291.29
2024-11-04 BUY 32 295.460 301.500 300.896 USD 9,629 290.85
2024-11-04 BUY 32 295.460 301.500 300.896 USD 9,629 290.85
2024-11-01 BUY 48 301.090 311.580 310.531 USD 14,905 289.65
2024-11-01 BUY 48 301.090 311.580 310.531 USD 14,905 289.65
2024-10-30 SELL -102 297.600 301.530 301.137 USD -30,716 286.58 Loss of -1,485 on sale
2024-10-30 SELL -102 297.600 301.530 301.137 USD -30,716 286.58 Loss of -1,485 on sale
2024-10-29 SELL -306 298.770 298.960 298.941 USD -91,476 284.36 Loss of -4,461 on sale
2024-10-29 SELL -306 298.770 298.960 298.941 USD -91,476 284.36 Loss of -4,461 on sale
2024-10-28 SELL -119 289.230 295.940 295.269 USD -35,137 283.28 Loss of -1,426 on sale
2024-10-28 SELL -119 289.230 295.940 295.269 USD -35,137 283.28 Loss of -1,426 on sale
2024-10-21 SELL -17 276.430 277.600 277.483 USD -4,717 0.00 Loss of -4,717 on sale
2024-10-21 SELL -17 276.430 277.600 277.483 USD -4,717 0.00 Loss of -4,717 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
2025-12-18	SELL	-306	658.690	636.535	638.750	USD -195,458	440.44 Loss of -60,683 on sale
2025-12-17	BUY	306	694.000	613.090	621.181	USD 190,081	439.72
2025-12-16	BUY	322	699.730	671.005	673.878	USD 216,989	438.69
2025-12-12	BUY	376	698.405	656.370	660.573	USD 248,376	437.72
2025-12-11	BUY	51	710.850	681.300	684.255	USD 34,897	436.60
2025-12-10	BUY	187	731.000	679.000	684.200	USD 127,945	435.39
2025-12-05	SELL	-17	640.000	621.200	623.080	USD -10,592	434.56 Loss of -3,205 on sale
2025-12-04	SELL	-178			629.110*		433.73 Profit of 77,204 on sale
2025-12-03	BUY	102	608.830	575.380	578.725	USD 59,030	433.01
2025-12-02	BUY	1,496	609.840	585.000	587.484	USD 878,876	432.29
2025-11-28	BUY	168	599.770	588.530	589.654	USD 99,062	431.57
2025-11-26	SELL	-51	596.980	579.750	581.473	USD -29,655	430.19 Loss of -7,715 on sale
2025-11-26	SELL	-51	596.980	579.750	581.473	USD -29,655	430.19 Loss of -7,715 on sale
2025-11-25	BUY	289	582.000	553.250	556.125	USD 160,720	429.57
2025-11-24	BUY	629	583.000	558.260	560.734	USD 352,702	428.91
2025-11-20	BUY	17	627.990	557.720	564.747	USD 9,601	428.34
2025-11-19	BUY	102	599.990	560.800	564.719	USD 57,601	427.60
2025-11-18	BUY	306	576.478	552.840	555.204	USD 169,892	427.03
2025-11-17	BUY	136	592.350	569.840	572.091	USD 77,804	426.36
2025-11-14	SELL	-102	591.810	542.909	547.799	USD -55,875	425.68 Loss of -12,456 on sale
2025-11-12	BUY	612	588.940	574.080	575.566	USD 352,246	424.41
2025-11-10	BUY	333	595.840	568.200	570.964	USD 190,131	423.00
2025-11-07	SELL	-26	576.890	539.100	542.879	USD -14,115	422.31 Loss of -3,135 on sale
2025-11-06	SELL	-68	560.505	545.440	546.947	USD -37,192	421.72 Loss of -8,516 on sale
2025-11-05	BUY	221	567.530	541.290	543.914	USD 120,205	421.08
2025-11-04	BUY	272	576.090	541.440	544.905	USD 148,214	420.49
2025-11-03	SELL	-136	593.270	576.760	578.411	USD -78,664	419.74 Loss of -21,580 on sale
2025-10-30	BUY	850	592.670	569.600	571.907	USD 486,121	418.23
2025-10-29	BUY	850	577.970	585.575	584.815	USD 497,092	417.47
2025-10-28	BUY	85	570.980	591.920	589.826	USD 50,135	416.74
2025-10-27	BUY	51	584.390	594.075	593.107	USD 30,248	415.94
2025-10-24	BUY	34	584.390	613.810	610.868	USD 20,770	415.13
2025-10-21	BUY	51	585.330	596.780	595.635	USD 30,377	412.64
2025-10-20	BUY	187	594.070	610.000	608.407	USD 113,772	411.75
2025-10-16	BUY	170	602.000	623.625	621.463	USD 105,649	409.87
2025-10-15	BUY	204	615.950	664.693	659.819	USD 134,603	408.85
2025-10-06	BUY	153	603.220	608.590	608.053	USD 93,032	405.68
2025-10-03	BUY	68	594.990	611.750	610.074	USD 41,485	404.72
2025-10-02	BUY	136	606.230	622.500	620.873	USD 84,439	403.69
2025-10-01	BUY	204	606.150	610.660	610.209	USD 124,483	402.65
2025-09-30	BUY	1,241	614.900	614.940	614.936	USD 763,136	401.56
2025-09-29	BUY	323	602.430	616.440	615.039	USD 198,658	400.52
2025-09-26	BUY	731	605.170	615.140	614.143	USD 448,939	399.45
2025-09-25	BUY	51	607.520	619.747	618.524	USD 31,545	398.36
2025-09-18	BUY	204	611.000	627.100	625.490	USD 127,600	397.24
2025-09-17	BUY	255	614.790	619.114	618.682	USD 157,764	396.09
2025-09-16	BUY	408	617.910	633.520	631.959	USD 257,839	394.91
2025-08-15	BUY	34	621.910	624.030	623.818	USD 21,210	392.45
2025-08-13	BUY	17	634.310	666.150	662.966	USD 11,270	391.15
2025-07-31	BUY	85	660.290	677.290	675.590	USD 57,425	388.22
2025-07-29	BUY	340	632.670	655.650	653.352	USD 222,140	385.40
2025-07-28	BUY	68	647.660	648.518	648.432	USD 44,093	383.94
2025-07-25	BUY	102	644.590	651.220	650.557	USD 66,357	382.48
2025-07-24	BUY	50	623.970	633.070	632.160	USD 31,608	381.13
2025-07-23	BUY	119	629.030	633.720	633.251	USD 75,357	379.73
2025-07-22	BUY	68	548.990	558.510	557.558	USD 37,914	378.76
2025-07-18	BUY	136	574.600	579.025	578.583	USD 78,687	376.56
2025-07-17	BUY	102	570.170	581.265	580.156	USD 59,176	375.44
2025-07-11	BUY	136	539.160	546.650	545.901	USD 74,243	371.22
2025-07-10	BUY	153	539.360	542.370	542.069	USD 82,937	370.22
2025-07-09	BUY	153	535.770	545.630	544.644	USD 83,331	369.23
2025-07-07	SELL	-102	530.280	531.190	531.099	USD -54,172	367.28 Loss of -16,709 on sale
2025-07-02	SELL	-425	505.070	511.520	510.875	USD -217,122	364.58 Loss of -62,174 on sale
2025-06-27	BUY	51	519.660	532.590	531.297	USD 27,096	362.58
2025-06-26	BUY	51	506.810	508.910	508.700	USD 25,944	361.68
2025-06-24	SELL	-238	510.840	512.820	512.622	USD -122,004	359.83 Loss of -36,365 on sale
2025-06-18	BUY	136	490.190	491.130	491.036	USD 66,781	356.38
2025-06-17	BUY	51	488.660	494.020	493.484	USD 25,168	355.51
2025-06-16	SELL	-69	487.880	492.530	492.065	USD -33,952	354.63 Loss of -9,483 on sale
2025-06-13	BUY	150	478.450	484.628	484.010	USD 72,602	353.81
2025-06-12	SELL	-85	487.670	489.710	489.506	USD -41,608	352.91 Loss of -11,611 on sale
2025-06-11	BUY	187	483.470	484.330	484.244	USD 90,554	352.03
2025-06-06	BUY	51	485.000	488.950	488.555	USD 24,916	349.45
2025-06-05	BUY	238	484.310	493.870	492.914	USD 117,314	348.51
2025-06-04	BUY	34	488.130	499.430	498.300	USD 16,942	347.53
2025-06-03	SELL	-17	492.970	500.720	499.945	USD -8,499	346.51 Loss of -2,608 on sale
2025-05-30	SELL	-2,074	472.980	473.790	473.709	USD -982,472	344.61 Loss of -267,742 on sale
2025-05-29	BUY	47	471.170	489.130	487.334	USD 22,905	343.70
2025-05-27	BUY	289	471.510	476.010	475.560	USD 137,437	341.74
2025-05-23	BUY	240	464.390	469.811	469.269	USD 112,625	339.92
2025-05-22	BUY	119	458.820	464.700	464.112	USD 55,229	339.04
2025-05-19	BUY	102	446.600	447.445	447.361	USD 45,631	336.50
2025-05-16	BUY	51	428.060	431.463	431.123	USD 21,987	335.79
2025-05-15	SELL	-34	426.970	432.790	432.208	USD -14,695	335.09 Loss of -3,302 on sale
2025-05-14	BUY	17	432.840	440.340	439.590	USD 7,473	334.32
2025-05-13	BUY	34	433.330	444.000	442.933	USD 15,060	333.54
2025-05-12	BUY	119	416.630	418.800	418.583	USD 49,811	332.88
2025-05-09	SELL	-85	399.260	399.780	399.728	USD -33,977	332.35 Loss of -5,727 on sale
2025-05-08	BUY	34	394.000	413.750	411.775	USD 14,000	331.85
2025-05-07	BUY	51	406.810	407.290	407.242	USD 20,769	331.25
2025-05-02	BUY	1,887	396.320	403.420	402.710	USD 759,914	329.54
2025-04-30	BUY	595	370.820	371.510	371.441	USD 221,007	328.74
2025-04-29	BUY	150	371.190	372.090	372.000	USD 55,800	328.38
2025-04-28	BUY	119	370.060	379.962	378.972	USD 45,098	328.02
2025-04-25	BUY	306	372.420	376.150	375.777	USD 114,988	327.63
2025-04-24	SELL	-357	360.490	366.660	366.043	USD -130,677	327.34 Loss of -13,816 on sale
2025-04-23	BUY	323	336.090	358.880	356.601	USD 115,182	327.27
2025-04-22	BUY	136	326.070	331.220	330.705	USD 44,976	327.28
2025-04-17	BUY	187	323.550	339.990	338.346	USD 63,271	327.48
2025-04-15	BUY	170	328.560	331.130	330.873	USD 56,248	327.46
2025-04-11	BUY	272	321.430	323.210	323.032	USD 87,865	327.57
2025-04-09	BUY	102	326.810	333.300	332.651	USD 33,930	327.74
2025-04-08	BUY	612	286.890	307.060	305.043	USD 186,686	328.14
2025-04-07	BUY	201	286.070	298.490	297.248	USD 59,747	328.56
2025-04-04	SELL	-272	271.480	283.470	282.271	USD -76,778	329.13 Profit of 12,746 on sale
2025-04-02	BUY	2,312	330.800	335.785	335.287	USD 775,182	329.12
2025-04-01	BUY	17	315.640	316.430	316.351	USD 5,378	329.25
2025-03-31	BUY	119	305.280	306.030	305.955	USD 36,409	329.50
2025-03-28	BUY	68	302.930	308.880	308.285	USD 20,963	329.78
2025-03-27	BUY	32	303.000	314.990	313.791	USD 10,041	330.06
2025-03-26	BUY	17	317.700	335.450	333.675	USD 5,672	330.19
2025-03-25	BUY	185	336.200	344.940	344.066	USD 63,652	330.13
2025-03-24	BUY	208	343.570	349.620	349.015	USD 72,595	329.98
2025-03-21	SELL	-68	333.870	335.152	335.024	USD -22,782	329.94 Loss of -346 on sale
2025-03-20	BUY	272	336.830	342.340	341.789	USD 92,967	329.86
2025-03-19	BUY	48	335.800	343.420	342.658	USD 16,448	329.79
2025-03-18	BUY	592	318.930	330.977	329.772	USD 195,225	329.92
2025-03-17	BUY	119	331.960	335.290	334.957	USD 39,860	329.89
2025-03-14	BUY	884	313.630	315.800	315.583	USD 278,975	330.08
2025-03-13	BUY	170	300.240	303.490	303.165	USD 51,538	330.43
2025-03-12	SELL	-850	298.680	308.000	307.068	USD -261,008	330.81 Profit of 20,182 on sale
2025-03-11	SELL	-629	284.210	291.530	290.798	USD -182,912	331.37 Profit of 25,522 on sale
2025-03-10	BUY	187	270.130	281.370	280.246	USD 52,406	332.12
2025-03-07	BUY	34	289.300	301.000	299.830	USD 10,194	332.65
2025-03-05	BUY	255	316.800	323.890	323.181	USD 82,411	332.85
2025-03-04	BUY	289	313.070	321.650	320.792	USD 92,709	333.10
2025-03-03	BUY	544	315.980	337.430	335.285	USD 182,395	333.32
2025-02-28	BUY	2,193	335.180	336.000	335.918	USD 736,668	333.29
2025-02-27	SELL	-85	326.280	348.510	346.287	USD -29,434	333.38 Loss of -1,097 on sale
2025-02-25	BUY	629	317.690	322.104	321.663	USD 202,326	333.57
2025-02-21	BUY	68	327.880	359.930	356.725	USD 24,257	333.90
2025-02-18	SELL	-153	373.250	377.770	377.318	USD -57,730	332.35 Loss of -6,880 on sale
2025-02-14	SELL	-1,037	367.590	369.280	369.111	USD -382,768	331.30 Loss of -39,209 on sale
2025-02-13	BUY	17	370.310	377.200	376.511	USD 6,401	330.71
2025-02-12	BUY	168	369.650	378.260	377.399	USD 63,403	330.11
2025-02-07	SELL	-22	377.970	389.890	388.698	USD -8,551	327.76 Loss of -1,341 on sale
2025-02-06	BUY	323	374.830	380.050	379.528	USD 122,588	326.99
2025-02-05	BUY	85	367.930	369.475	369.321	USD 31,392	326.31
2025-02-04	BUY	102	356.530	366.080	365.125	USD 37,243	325.80
2025-02-03	BUY	102	361.710	367.195	366.647	USD 37,398	325.18
2025-01-31	BUY	187	372.880	387.080	385.660	USD 72,118	324.34
2025-01-29	SELL	-17	353.250	368.840	367.281	USD -6,244	322.75 Loss of -757 on sale
2025-01-28	SELL	-153	355.120	355.510	355.471	USD -54,387	322.15 Loss of -5,098 on sale
2025-01-27	SELL	-272	330.000	353.000	350.700	USD -95,390	322.00 Loss of -7,806 on sale
2025-01-24	BUY	204	420.490	436.930	435.286	USD 88,798	320.11
2025-01-23	BUY	34	437.710	447.500	446.521	USD 15,182	317.80
2024-12-10	BUY	850	327.390	336.590	335.670	USD 285,319	317.61
2024-12-09	BUY	102	335.250	345.000	344.025	USD 35,091	317.25
2024-12-06	SELL	-255	346.510	349.320	349.039	USD -89,005	316.64 Loss of -8,261 on sale
2024-12-05	SELL	-17	348.130	354.690	354.034	USD -6,019	315.97 Loss of -647 on sale
2024-12-03	BUY	85	331.920	339.960	339.156	USD 28,828	315.00
2024-11-27	SELL	-102	335.330	339.740	339.299	USD -34,608	312.99 Loss of -2,683 on sale
2024-11-26	BUY	357	338.890	340.710	340.528	USD 121,568	311.66
2024-11-26	BUY	357	338.890	340.710	340.528	USD 121,568	311.66
2024-11-25	BUY	37	328.980	354.990	352.389	USD 13,038	310.73
2024-11-25	BUY	37	328.980	354.990	352.389	USD 13,038	310.73
2024-11-22	SELL	-32	349.160	349.700	349.646	USD -11,189	309.66 Loss of -1,280 on sale
2024-11-21	SELL	-85	339.850	357.090	355.366	USD -30,206	308.80 Loss of -3,958 on sale
2024-11-20	SELL	-34	342.770	348.000	347.477	USD -11,814	307.80 Loss of -1,349 on sale
2024-11-19	BUY	17	340.000	340.390	340.351	USD 5,786	306.82
2024-11-18	BUY	140	325.370	333.240	332.453	USD 46,543	306.24
2024-11-11	BUY	51	349.440	349.790	349.755	USD 17,838	302.66
2024-11-11	BUY	51	349.440	349.790	349.755	USD 17,838	302.66
2024-11-07	BUY	47	336.780	340.410	340.047	USD 15,982	296.85
2024-11-07	BUY	47	336.780	340.410	340.047	USD 15,982	296.85
2024-11-06	BUY	408	336.300	338.580	338.352	USD 138,048	293.42
2024-11-06	BUY	408	336.300	338.580	338.352	USD 138,048	293.42
2024-11-05	BUY	85	315.770	316.450	316.382	USD 26,892	291.29
2024-11-05	BUY	85	315.770	316.450	316.382	USD 26,892	291.29
2024-11-04	BUY	32	295.460	301.500	300.896	USD 9,629	290.85
2024-11-04	BUY	32	295.460	301.500	300.896	USD 9,629	290.85
2024-11-01	BUY	48	301.090	311.580	310.531	USD 14,905	289.65
2024-11-01	BUY	48	301.090	311.580	310.531	USD 14,905	289.65
2024-10-30	SELL	-102	297.600	301.530	301.137	USD -30,716	286.58 Loss of -1,485 on sale
2024-10-30	SELL	-102	297.600	301.530	301.137	USD -30,716	286.58 Loss of -1,485 on sale
2024-10-29	SELL	-306	298.770	298.960	298.941	USD -91,476	284.36 Loss of -4,461 on sale
2024-10-29	SELL	-306	298.770	298.960	298.941	USD -91,476	284.36 Loss of -4,461 on sale
2024-10-28	SELL	-119	289.230	295.940	295.269	USD -35,137	283.28 Loss of -1,426 on sale
2024-10-28	SELL	-119	289.230	295.940	295.269	USD -35,137	283.28 Loss of -1,426 on sale
2024-10-21	SELL	-17	276.430	277.600	277.483	USD -4,717	0.00 Loss of -4,717 on sale
2024-10-21	SELL	-17	276.430	277.600	277.483	USD -4,717	0.00 Loss of -4,717 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 GEV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	398,902	511	1,066,929	37.4%
2025-09-18	374,162	450	828,428	45.2%
2025-09-17	385,544	1,200	839,001	46.0%
2025-09-16	522,122	2,534	1,077,709	48.4%
2025-09-15	321,126	1,557	850,918	37.7%
2025-09-12	440,300	81	823,226	53.5%
2025-09-11	987,453	25,354	1,711,343	57.7%
2025-09-10	968,368	320	1,694,873	57.1%
2025-09-09	361,112	240	854,999	42.2%
2025-09-08	602,269	34	1,146,632	52.5%
2025-09-05	873,487	3,015	1,645,564	53.1%
2025-09-04	817,482	261	1,393,626	58.7%
2025-09-03	569,197	1,879	1,598,591	35.6%
2025-09-02	953,111	1,608	2,340,170	40.7%
2025-08-29	438,775	1,259	934,029	47.0%
2025-08-28	588,296	21	1,002,527	58.7%
2025-08-27	365,327	985	712,209	51.3%
2025-08-26	398,312	104	922,818	43.2%
2025-08-25	274,675	1,632	880,441	31.2%
2025-08-22	400,310	393	1,234,313	32.4%
2025-08-21	438,565	198	1,162,347	37.7%
2025-08-20	520,496	2,482	1,492,630	34.9%
2025-08-19	423,242	1,095	1,336,008	31.7%
2025-08-18	206,104	197	665,981	30.9%
2025-08-15	355,986	1,186	956,968	37.2%
2025-08-14	432,827	1,192	1,171,782	36.9%
2025-08-13	938,819	1,930	1,733,141	54.2%
2025-08-12	251,985	4	507,988	49.6%
2025-08-11	250,139	454	616,630	40.6%
2025-08-08	285,278	187	656,872	43.4%
2025-08-07	456,887	1,164	854,925	53.4%
2025-08-06	447,723	98	719,189	62.3%
2025-08-05	415,699	476	861,378	48.3%
2025-08-04	471,638	766	816,769	57.7%
2025-08-01	650,578	1,168	1,225,320	53.1%
2025-07-31	618,440	4,984	1,185,305	52.2%
2025-07-30	346,127	0	1,142,509	30.3%
2025-07-29	475,882	1,505	1,135,669	41.9%
2025-07-28	646,227	574	1,279,161	50.5%
2025-07-25	917,359	1	1,566,706	58.6%
2025-07-24	578,966	540	1,415,135	40.9%
2025-07-23	998,783	3,430	2,924,527	34.2%
2025-07-22	535,019	2,492	1,711,948	31.3%
2025-07-21	498,567	7,852	891,716	55.9%
2025-07-18	395,176	500	845,608	46.7%

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