Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for CI

Stock Name	Cigna Corp
Ticker	CI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1255231003
LEI	549300VIWYMSIGT1U456

Show aggregate CI holdings

News associated with CI

RWL, MCK, COR, CI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
Cigna Group (NYSE:CI) Given Average Rating of “Buy” by Brokerages: Cigna Group (NYSE:CI – Get Free Report) has earned an average recommendation of “Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-08-26 02:46:55
Nicole Jones Sells 28,526 Shares of Cigna Group (NYSE:CI) Stock: Cigna Group (NYSE:CI – Get Free Report) insider Nicole Jones sold 28,526 shares of Cigna Group stock in a transaction on Friday, August 15th. The shares were sold at an average price of $300.00, for a total transaction of $8,557,800.00. Following the completion of the transaction, the insider owned 25,648 shares in the company, valued […] - 2025-08-21 05:20:50
Cigna Group (NYSE:CI) Given New $340.00 Price Target at Wells Fargo & Company: Cigna Group (NYSE:CI – Free Report) had its price objective cut by Wells Fargo & Company from $341.00 to $340.00 in a research report released on Thursday,Benzinga reports. They currently have an equal weight rating on the health services provider’s stock. CI has been the subject of several other research reports. Guggenheim restated a “buy” […] - 2025-08-15 05:16:54
Cigna Group (NYSE:CI) Stake Trimmed by Federated Hermes Inc.: Federated Hermes Inc. cut its position in shares of Cigna Group (NYSE:CI – Free Report) by 78.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,496 shares of the health services provider’s stock after selling 12,840 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Wall Street Zen Downgrades Cigna Group (NYSE:CI) to Hold: Cigna Group (NYSE:CI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also commented on CI. Cowen reissued a “buy” rating on shares of Cigna Group in a research report […] - 2025-08-04 02:13:01
Cigna Group (NYSE:CI) vs. Leap Technology (OTCMKTS:LPTC) Financial Review: Leap Technology (OTCMKTS:LPTC – Get Free Report) and Cigna Group (NYSE:CI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 87.0% of Cigna Group […] - 2025-07-29 02:14:57
PFG Advisors Acquires 135 Shares of Cigna Group (NYSE:CI): PFG Advisors boosted its position in Cigna Group (NYSE:CI – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,750 shares of the health services provider’s stock after acquiring an additional 135 shares during the period. PFG Advisors’ […] - 2025-07-25 05:58:54
Choreo LLC Has $3.35 Million Stake in Cigna Group (NYSE:CI): Choreo LLC lowered its stake in shares of Cigna Group (NYSE:CI – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The firm owned 10,169 shares of the health services provider’s stock after selling 1,001 shares during the period. Choreo LLC’s holdings in Cigna Group were worth $3,346,000 as of its most recent […] - 2025-07-24 09:32:51
Kestra Private Wealth Services LLC Trims Stock Holdings in Cigna Group (NYSE:CI): Kestra Private Wealth Services LLC decreased its position in Cigna Group (NYSE:CI – Free Report) by 10.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,908 shares of the health services provider’s stock after selling 438 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cigna Group were worth $1,286,000 as of […] - 2025-07-24 05:15:00
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Axxcess Wealth Management LLC Sells 37 Shares of Cigna Group (NYSE:CI): Axxcess Wealth Management LLC decreased its stake in shares of Cigna Group (NYSE:CI – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,072 shares of the health services provider’s stock after selling 37 shares during the quarter. Axxcess […] - 2025-07-14 05:44:56
Brokerages Set Cigna Group (NYSE:CI) Target Price at $380.39: Shares of Cigna Group (NYSE:CI – Get Free Report) have earned an average recommendation of “Buy” from the twenty brokerages that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-07-10 04:18:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) CI holdings

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-12-24 (Wednesday)	89,173	USD 24,510,091	USD 24,510,091	0	USD 98,982	USD 274.86	USD 273.75
2025-12-23 (Tuesday)	89,173	USD 24,411,109	USD 24,411,109	340	USD 258,305	USD 273.75	USD 271.89
2025-12-19 (Friday)	88,833	USD 24,152,804	USD 24,152,804	221	USD -126,884	USD 271.89	USD 274
2025-12-18 (Thursday)	88,612	USD 24,279,688	USD 24,279,688	0	USD -186,971	USD 274	USD 276.11
2025-12-16 (Tuesday)	88,612	USD 24,466,659	USD 24,466,659	311	USD -5,963	USD 276.11	USD 277.15
2025-12-15 (Monday)	88,301	USD 24,472,622	USD 24,472,622	0	USD 216,337	USD 277.15	USD 274.7
2025-12-12 (Friday)	88,301	USD 24,256,285	USD 24,256,285	378	USD 318,369	USD 274.7	USD 272.26
2025-12-11 (Thursday)	87,923	USD 23,937,916	USD 23,937,916	51	USD 862,729	USD 272.26	USD 262.6
2025-12-10 (Wednesday)	87,872	USD 23,075,187	USD 23,075,187	68	USD 8,198	USD 262.6	USD 262.71
2025-12-09 (Tuesday)	87,804	USD 23,066,989	USD 23,066,989	85	USD -50,476	USD 262.71	USD 263.54
2025-12-08 (Monday)	87,719	USD 23,117,465	USD 23,117,465	34	USD -157,641	USD 263.54	USD 265.44

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 CI by Blackrock for IE00BFNM3H51

Show aggregate share trades of CI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 340 275.940 273.292 273.557 USD 93,009 306.56
2025-12-19 BUY 221 275.390 270.720 271.187 USD 59,932 306.70
2025-12-16 BUY 311 277.680 274.680 274.980 USD 85,519 306.97
2025-12-12 BUY 378 275.270 272.407 272.693 USD 103,078 307.24
2025-12-11 BUY 51 273.520 263.790 264.763 USD 13,503 307.39
2025-12-10 BUY 68 264.150 261.250 261.540 USD 17,785 307.59
2025-12-09 BUY 85 266.500 262.440 262.846 USD 22,342 307.78
2025-12-08 BUY 34 265.495 258.270 258.992 USD 8,806 307.98
2025-12-05 SELL -17 269.080 263.870 264.391 USD -4,495 308.16 Profit of 744 on sale
2025-12-04 SELL -87 272.090 266.510 267.068 USD -23,235 308.34 Profit of 3,591 on sale
2025-12-02 SELL -153 276.120 271.310 271.791 USD -41,584 308.49 Profit of 5,615 on sale
2025-12-01 BUY 1,649 278.693 273.270 273.812 USD 451,516 308.65
2025-11-28 BUY 166 280.240 277.046 277.365 USD 46,043 308.79
2025-11-26 SELL -51 280.551 276.000 276.455 USD -14,099 309.06 Profit of 1,663 on sale
2025-11-26 SELL -51 280.551 276.000 276.455 USD -14,099 309.06 Profit of 1,663 on sale
2025-11-25 BUY 289 280.190 272.620 273.377 USD 79,006 309.20
2025-11-24 BUY 544 281.000 269.540 270.686 USD 147,253 309.38
2025-11-21 BUY 85 280.090 270.220 271.207 USD 23,053 309.52
2025-11-20 BUY 17 274.426 267.515 268.206 USD 4,560 309.70
2025-11-19 BUY 99 276.000 271.020 271.518 USD 26,880 309.88
2025-11-18 BUY 306 274.210 268.280 268.873 USD 82,275 310.05
2025-11-17 BUY 136 274.610 268.830 269.408 USD 36,639 310.23
2025-11-14 SELL -102 273.040 267.690 268.225 USD -27,359 310.42 Profit of 4,304 on sale
2025-11-12 BUY 573 276.130 266.500 267.463 USD 153,256 310.80
2025-11-10 BUY 326 263.585 256.520 257.226 USD 83,856 311.26
2025-11-07 SELL -15 265.880 255.527 256.563 USD -3,848 311.48 Profit of 824 on sale
2025-11-06 SELL -68 264.570 255.670 256.560 USD -17,446 311.75 Profit of 3,753 on sale
2025-11-05 BUY 209 266.150 259.465 260.133 USD 54,368 312.00
2025-11-04 BUY 272 264.800 256.000 256.880 USD 69,871 312.23
2025-11-03 SELL -136 261.060 239.510 241.665 USD -32,866 312.49 Profit of 9,633 on sale
2025-10-30 BUY 850 273.320 245.610 248.381 USD 211,124 313.16
2025-10-29 BUY 850 299.120 305.960 305.276 USD 259,485 313.23
2025-10-28 BUY 85 308.410 311.340 311.047 USD 26,439 313.25
2025-10-27 BUY 51 309.180 309.710 309.657 USD 15,793 313.27
2025-10-24 BUY 34 301.780 306.430 305.965 USD 10,403 313.33
2025-10-21 BUY 51 307.500 309.600 309.390 USD 15,779 313.43
2025-10-20 BUY 187 306.840 308.700 308.514 USD 57,692 313.46
2025-10-16 BUY 170 291.070 296.250 295.732 USD 50,274 313.65
2025-10-15 BUY 202 294.570 301.170 300.510 USD 60,703 313.75
2025-10-02 BUY 136 296.980 297.070 297.061 USD 40,400 313.90
2025-10-01 BUY 200 291.650 292.530 292.442 USD 58,488 314.02
2025-09-30 BUY 1,241 288.250 292.450 292.030 USD 362,409 314.16
2025-09-29 BUY 323 286.640 287.730 287.621 USD 92,902 314.31
2025-09-26 BUY 728 286.170 286.780 286.719 USD 208,731 314.46
2025-09-25 BUY 51 284.060 293.010 292.115 USD 14,898 314.62
2025-09-24 BUY 962 291.430 292.500 292.393 USD 281,282 314.75
2025-09-18 BUY 204 293.760 297.240 296.892 USD 60,566 314.87
2025-09-17 BUY 255 296.590 299.700 299.389 USD 76,344 314.97
2025-09-16 BUY 408 294.210 298.760 298.305 USD 121,708 315.08
2025-08-15 BUY 34 296.860 300.180 299.848 USD 10,195 315.28
2025-08-13 BUY 17 287.100 287.390 287.361 USD 4,885 315.44
2025-08-08 BUY 152 274.900 275.640 275.566 USD 41,886 315.87
2025-08-06 BUY 321 269.960 274.600 274.136 USD 87,998 316.39
2025-07-31 BUY 85 267.380 297.500 294.488 USD 25,031 316.95
2025-07-29 BUY 340 292.170 297.400 296.877 USD 100,938 317.21
2025-07-11 BUY 136 303.270 307.230 306.834 USD 41,729 317.29
2025-07-10 BUY 153 308.780 311.820 311.516 USD 47,662 317.34
2025-07-09 BUY 153 309.780 312.490 312.219 USD 47,770 317.39
2025-07-07 SELL -102 313.630 320.920 320.191 USD -32,659 317.44 Loss of -280 on sale
2025-07-02 SELL -425 320.390 332.290 331.100 USD -140,718 317.40 Loss of -5,824 on sale
2025-06-27 BUY 51 326.310 332.570 331.944 USD 16,929 317.26
2025-06-26 BUY 51 330.000 331.870 331.683 USD 16,916 317.18
2025-06-24 SELL -238 316.830 317.770 317.676 USD -75,607 317.19 Loss of -117 on sale
2025-06-18 BUY 136 314.400 316.040 315.876 USD 42,959 317.24
2025-06-17 BUY 51 312.510 315.650 315.336 USD 16,082 317.27
2025-06-16 SELL -69 314.440 318.030 317.671 USD -21,919 317.29 Loss of -26 on sale
2025-06-12 SELL -85 315.370 315.830 315.784 USD -26,842 317.31 Profit of 129 on sale
2025-06-11 BUY 187 310.200 315.860 315.294 USD 58,960 317.35
2025-06-06 BUY 51 312.180 312.510 312.477 USD 15,936 317.46
2025-06-05 BUY 238 311.020 312.990 312.793 USD 74,445 317.50
2025-06-04 BUY 34 310.120 312.800 312.532 USD 10,626 317.55
2025-06-03 SELL -17 311.670 315.000 314.667 USD -5,349 317.59 Profit of 50 on sale
2025-05-30 SELL -4,264 316.640 319.250 318.989 USD -1,360,169 317.62 Loss of -5,841 on sale
2025-05-29 BUY 46 312.050 312.100 312.095 USD 14,356 317.66
2025-05-27 BUY 312 315.280 316.990 316.819 USD 98,848 317.73
2025-05-23 BUY 240 315.990 316.590 316.530 USD 75,967 317.75
2025-05-22 BUY 126 312.680 316.460 316.082 USD 39,826 317.79
2025-05-19 BUY 108 321.960 322.880 322.788 USD 34,861 317.71
2025-05-16 BUY 54 320.940 320.970 320.967 USD 17,332 317.68
2025-05-15 SELL -36 308.860 308.970 308.959 USD -11,123 317.75 Profit of 317 on sale
2025-05-14 BUY 18 303.350 307.160 306.779 USD 5,522 317.86
2025-05-13 BUY 36 301.890 310.250 309.414 USD 11,139 317.99
2025-05-12 BUY 121 315.740 328.260 327.008 USD 39,568 318.01
2025-05-09 SELL -90 333.460 335.420 335.224 USD -30,170 317.88 Loss of -1,561 on sale
2025-05-08 BUY 36 333.110 337.250 336.836 USD 12,126 317.76
2025-05-07 BUY 54 334.440 335.870 335.727 USD 18,129 317.63
2025-05-02 BUY 1,998 334.750 350.000 348.475 USD 696,253 317.22
2025-04-30 BUY 630 340.040 342.910 342.623 USD 215,852 316.87
2025-04-29 BUY 156 337.210 338.930 338.758 USD 52,846 316.70
2025-04-28 BUY 126 334.820 339.670 339.185 USD 42,737 316.54
2025-04-25 BUY 324 335.360 336.760 336.620 USD 109,065 316.38
2025-04-24 SELL -378 335.700 337.210 337.059 USD -127,408 316.21 Loss of -7,880 on sale
2025-04-23 BUY 342 336.690 341.590 341.100 USD 116,656 316.03
2025-04-22 BUY 144 337.070 337.390 337.358 USD 48,580 315.84
2025-04-17 BUY 198 330.130 333.510 333.172 USD 65,968 315.50
2025-04-15 BUY 180 328.630 330.110 329.962 USD 59,393 315.25
2025-04-11 BUY 288 330.190 332.780 332.521 USD 95,766 314.97
2025-04-09 BUY 108 319.990 325.270 324.742 USD 35,072 314.80
2025-04-08 BUY 648 313.840 326.000 324.784 USD 210,460 314.81
2025-04-07 BUY 210 315.390 320.960 320.403 USD 67,285 314.81
2025-04-04 SELL -288 322.400 343.910 341.759 USD -98,427 314.73 Loss of -7,784 on sale
2025-04-02 BUY 2,448 331.920 332.650 332.577 USD 814,148 314.56
2025-04-01 BUY 18 331.000 333.250 333.025 USD 5,994 314.39
2025-03-31 BUY 126 329.000 332.240 331.916 USD 41,821 314.24
2025-03-28 BUY 72 325.040 329.990 329.495 USD 23,724 314.13
2025-03-27 BUY 32 324.740 327.270 327.017 USD 10,465 314.01
2025-03-26 BUY 18 321.230 322.890 322.724 USD 5,809 313.94
2025-03-25 BUY 194 316.840 321.510 321.043 USD 62,282 313.91
2025-03-24 BUY 208 320.400 321.010 320.949 USD 66,757 313.83
2025-03-21 SELL -72 316.650 324.000 323.265 USD -23,275 313.80 Loss of -681 on sale
2025-03-20 BUY 288 321.390 324.060 323.793 USD 93,252 313.72
2025-03-19 BUY 48 320.830 323.000 322.783 USD 15,494 313.64
2025-03-18 BUY 608 322.430 322.980 322.925 USD 196,338 313.54
2025-03-17 BUY 126 316.800 318.180 318.042 USD 40,073 313.50
2025-03-14 BUY 936 312.900 315.730 315.447 USD 295,258 313.51
2025-03-13 BUY 180 311.990 315.060 314.753 USD 56,656 313.53
2025-03-12 SELL -900 311.050 318.980 318.187 USD -286,368 313.56 Loss of -4,167 on sale
2025-03-11 SELL -666 317.870 327.650 326.672 USD -217,564 313.50 Loss of -8,769 on sale
2025-03-10 BUY 198 326.680 332.900 332.278 USD 65,791 313.34
2025-03-07 BUY 36 321.020 325.210 324.791 USD 11,692 313.25
2025-03-05 BUY 270 309.830 312.230 311.990 USD 84,237 313.29
2025-03-04 BUY 306 308.860 317.370 316.519 USD 96,855 313.35
2025-03-03 BUY 576 311.510 314.650 314.336 USD 181,058 313.37
2025-02-28 BUY 468 308.850 309.090 309.066 USD 144,643 313.43
2025-02-27 SELL -90 302.920 309.230 308.599 USD -27,774 313.57 Profit of 447 on sale
2025-02-25 BUY 666 313.900 315.160 315.034 USD 209,813 313.68
2025-02-21 BUY 72 299.810 304.010 303.590 USD 21,858 314.04
2025-02-18 SELL -162 294.750 296.700 296.505 USD -48,034 314.78 Profit of 2,960 on sale
2025-02-14 SELL -1,098 292.320 301.600 300.672 USD -330,138 315.45 Profit of 16,221 on sale
2025-02-13 BUY 18 299.820 300.570 300.495 USD 5,409 315.68
2025-02-12 BUY 176 292.690 302.970 301.942 USD 53,142 316.04
2025-02-07 SELL -28 286.710 289.710 289.410 USD -8,103 317.22 Profit of 779 on sale
2025-02-06 BUY 342 287.230 291.180 290.785 USD 99,448 317.71
2025-02-05 BUY 90 293.310 293.830 293.778 USD 26,440 318.12
2025-02-04 BUY 108 291.460 296.000 295.546 USD 31,919 318.57
2025-02-03 BUY 108 292.460 302.330 301.343 USD 32,545 319.02
2025-01-31 BUY 198 294.210 299.720 299.169 USD 59,235 319.45
2025-01-29 SELL -18 303.310 305.760 305.515 USD -5,499 320.41 Profit of 268 on sale
2025-01-28 SELL -162 302.820 308.640 308.058 USD -49,905 320.74 Profit of 2,054 on sale
2025-01-27 SELL -288 305.720 306.430 306.359 USD -88,231 321.02 Profit of 4,222 on sale
2025-01-24 BUY 216 293.640 298.000 297.564 USD 64,274 321.55
2025-01-23 BUY 36 294.990 296.600 296.439 USD 10,672 322.07
2024-12-10 BUY 900 311.370 319.530 318.714 USD 286,843 322.28
2024-12-09 BUY 108 319.150 320.110 320.014 USD 34,562 322.35
2024-12-06 SELL -270 317.810 323.920 323.309 USD -87,293 322.44 Loss of -235 on sale
2024-12-05 SELL -18 322.610 330.260 329.495 USD -5,931 322.44 Loss of -127 on sale
2024-12-03 BUY 90 334.900 339.310 338.869 USD 30,498 321.99
2024-11-27 SELL -108 336.500 340.140 339.776 USD -36,696 320.53 Loss of -2,079 on sale
2024-11-26 BUY 378 335.000 335.230 335.207 USD 126,708 319.79
2024-11-26 BUY 378 335.000 335.230 335.207 USD 126,708 319.79
2024-11-25 BUY 45 333.010 335.140 334.927 USD 15,072 319.44
2024-11-22 SELL -32 328.450 330.940 330.691 USD -10,582 319.19 Loss of -368 on sale
2024-11-21 SELL -90 330.070 331.070 330.970 USD -29,787 318.89 Loss of -1,087 on sale
2024-11-20 SELL -36 323.390 324.390 324.290 USD -11,674 318.76 Loss of -199 on sale
2024-11-19 BUY 18 322.500 327.090 326.631 USD 5,879 318.65
2024-11-18 BUY 156 322.450 323.650 323.530 USD 50,471 318.54
2024-11-11 BUY 54 343.060 347.620 347.164 USD 18,747 316.19
2024-11-11 BUY 54 343.060 347.620 347.164 USD 18,747 316.19
2024-11-07 BUY 46 319.490 321.490 321.290 USD 14,779 315.66
2024-11-07 BUY 46 319.490 321.490 321.290 USD 14,779 315.66
2024-11-06 BUY 432 315.220 326.040 324.958 USD 140,382 315.70
2024-11-06 BUY 432 315.220 326.040 324.958 USD 140,382 315.70
2024-11-05 BUY 90 318.390 318.790 318.750 USD 28,688 315.46
2024-11-05 BUY 90 318.390 318.790 318.750 USD 28,688 315.46
2024-11-04 BUY 32 312.320 317.980 317.414 USD 10,157 315.77
2024-11-04 BUY 32 312.320 317.980 317.414 USD 10,157 315.77
2024-11-01 BUY 48 316.490 318.750 318.524 USD 15,289 315.69
2024-11-01 BUY 48 316.490 318.750 318.524 USD 15,289 315.69
2024-10-30 SELL -108 312.890 316.530 316.166 USD -34,146 316.21 Profit of 5 on sale
2024-10-30 SELL -108 312.890 316.530 316.166 USD -34,146 316.21 Profit of 5 on sale
2024-10-29 SELL -324 308.230 315.110 314.422 USD -101,873 317.55 Profit of 1,012 on sale
2024-10-29 SELL -324 308.230 315.110 314.422 USD -101,873 317.55 Profit of 1,012 on sale
2024-10-28 SELL -126 314.920 318.250 317.917 USD -40,058 318.07 Profit of 19 on sale
2024-10-28 SELL -126 314.920 318.250 317.917 USD -40,058 318.07 Profit of 19 on sale
2024-10-21 SELL -18 320.230 333.320 332.011 USD -5,976 0.00 Loss of -5,976 on sale
2024-10-21 SELL -18 320.230 333.320 332.011 USD -5,976 0.00 Loss of -5,976 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
2025-12-23	BUY	340	275.940	273.292	273.557	USD 93,009	306.56
2025-12-19	BUY	221	275.390	270.720	271.187	USD 59,932	306.70
2025-12-16	BUY	311	277.680	274.680	274.980	USD 85,519	306.97
2025-12-12	BUY	378	275.270	272.407	272.693	USD 103,078	307.24
2025-12-11	BUY	51	273.520	263.790	264.763	USD 13,503	307.39
2025-12-10	BUY	68	264.150	261.250	261.540	USD 17,785	307.59
2025-12-09	BUY	85	266.500	262.440	262.846	USD 22,342	307.78
2025-12-08	BUY	34	265.495	258.270	258.992	USD 8,806	307.98
2025-12-05	SELL	-17	269.080	263.870	264.391	USD -4,495	308.16 Profit of 744 on sale
2025-12-04	SELL	-87	272.090	266.510	267.068	USD -23,235	308.34 Profit of 3,591 on sale
2025-12-02	SELL	-153	276.120	271.310	271.791	USD -41,584	308.49 Profit of 5,615 on sale
2025-12-01	BUY	1,649	278.693	273.270	273.812	USD 451,516	308.65
2025-11-28	BUY	166	280.240	277.046	277.365	USD 46,043	308.79
2025-11-26	SELL	-51	280.551	276.000	276.455	USD -14,099	309.06 Profit of 1,663 on sale
2025-11-26	SELL	-51	280.551	276.000	276.455	USD -14,099	309.06 Profit of 1,663 on sale
2025-11-25	BUY	289	280.190	272.620	273.377	USD 79,006	309.20
2025-11-24	BUY	544	281.000	269.540	270.686	USD 147,253	309.38
2025-11-21	BUY	85	280.090	270.220	271.207	USD 23,053	309.52
2025-11-20	BUY	17	274.426	267.515	268.206	USD 4,560	309.70
2025-11-19	BUY	99	276.000	271.020	271.518	USD 26,880	309.88
2025-11-18	BUY	306	274.210	268.280	268.873	USD 82,275	310.05
2025-11-17	BUY	136	274.610	268.830	269.408	USD 36,639	310.23
2025-11-14	SELL	-102	273.040	267.690	268.225	USD -27,359	310.42 Profit of 4,304 on sale
2025-11-12	BUY	573	276.130	266.500	267.463	USD 153,256	310.80
2025-11-10	BUY	326	263.585	256.520	257.226	USD 83,856	311.26
2025-11-07	SELL	-15	265.880	255.527	256.563	USD -3,848	311.48 Profit of 824 on sale
2025-11-06	SELL	-68	264.570	255.670	256.560	USD -17,446	311.75 Profit of 3,753 on sale
2025-11-05	BUY	209	266.150	259.465	260.133	USD 54,368	312.00
2025-11-04	BUY	272	264.800	256.000	256.880	USD 69,871	312.23
2025-11-03	SELL	-136	261.060	239.510	241.665	USD -32,866	312.49 Profit of 9,633 on sale
2025-10-30	BUY	850	273.320	245.610	248.381	USD 211,124	313.16
2025-10-29	BUY	850	299.120	305.960	305.276	USD 259,485	313.23
2025-10-28	BUY	85	308.410	311.340	311.047	USD 26,439	313.25
2025-10-27	BUY	51	309.180	309.710	309.657	USD 15,793	313.27
2025-10-24	BUY	34	301.780	306.430	305.965	USD 10,403	313.33
2025-10-21	BUY	51	307.500	309.600	309.390	USD 15,779	313.43
2025-10-20	BUY	187	306.840	308.700	308.514	USD 57,692	313.46
2025-10-16	BUY	170	291.070	296.250	295.732	USD 50,274	313.65
2025-10-15	BUY	202	294.570	301.170	300.510	USD 60,703	313.75
2025-10-02	BUY	136	296.980	297.070	297.061	USD 40,400	313.90
2025-10-01	BUY	200	291.650	292.530	292.442	USD 58,488	314.02
2025-09-30	BUY	1,241	288.250	292.450	292.030	USD 362,409	314.16
2025-09-29	BUY	323	286.640	287.730	287.621	USD 92,902	314.31
2025-09-26	BUY	728	286.170	286.780	286.719	USD 208,731	314.46
2025-09-25	BUY	51	284.060	293.010	292.115	USD 14,898	314.62
2025-09-24	BUY	962	291.430	292.500	292.393	USD 281,282	314.75
2025-09-18	BUY	204	293.760	297.240	296.892	USD 60,566	314.87
2025-09-17	BUY	255	296.590	299.700	299.389	USD 76,344	314.97
2025-09-16	BUY	408	294.210	298.760	298.305	USD 121,708	315.08
2025-08-15	BUY	34	296.860	300.180	299.848	USD 10,195	315.28
2025-08-13	BUY	17	287.100	287.390	287.361	USD 4,885	315.44
2025-08-08	BUY	152	274.900	275.640	275.566	USD 41,886	315.87
2025-08-06	BUY	321	269.960	274.600	274.136	USD 87,998	316.39
2025-07-31	BUY	85	267.380	297.500	294.488	USD 25,031	316.95
2025-07-29	BUY	340	292.170	297.400	296.877	USD 100,938	317.21
2025-07-11	BUY	136	303.270	307.230	306.834	USD 41,729	317.29
2025-07-10	BUY	153	308.780	311.820	311.516	USD 47,662	317.34
2025-07-09	BUY	153	309.780	312.490	312.219	USD 47,770	317.39
2025-07-07	SELL	-102	313.630	320.920	320.191	USD -32,659	317.44 Loss of -280 on sale
2025-07-02	SELL	-425	320.390	332.290	331.100	USD -140,718	317.40 Loss of -5,824 on sale
2025-06-27	BUY	51	326.310	332.570	331.944	USD 16,929	317.26
2025-06-26	BUY	51	330.000	331.870	331.683	USD 16,916	317.18
2025-06-24	SELL	-238	316.830	317.770	317.676	USD -75,607	317.19 Loss of -117 on sale
2025-06-18	BUY	136	314.400	316.040	315.876	USD 42,959	317.24
2025-06-17	BUY	51	312.510	315.650	315.336	USD 16,082	317.27
2025-06-16	SELL	-69	314.440	318.030	317.671	USD -21,919	317.29 Loss of -26 on sale
2025-06-12	SELL	-85	315.370	315.830	315.784	USD -26,842	317.31 Profit of 129 on sale
2025-06-11	BUY	187	310.200	315.860	315.294	USD 58,960	317.35
2025-06-06	BUY	51	312.180	312.510	312.477	USD 15,936	317.46
2025-06-05	BUY	238	311.020	312.990	312.793	USD 74,445	317.50
2025-06-04	BUY	34	310.120	312.800	312.532	USD 10,626	317.55
2025-06-03	SELL	-17	311.670	315.000	314.667	USD -5,349	317.59 Profit of 50 on sale
2025-05-30	SELL	-4,264	316.640	319.250	318.989	USD -1,360,169	317.62 Loss of -5,841 on sale
2025-05-29	BUY	46	312.050	312.100	312.095	USD 14,356	317.66
2025-05-27	BUY	312	315.280	316.990	316.819	USD 98,848	317.73
2025-05-23	BUY	240	315.990	316.590	316.530	USD 75,967	317.75
2025-05-22	BUY	126	312.680	316.460	316.082	USD 39,826	317.79
2025-05-19	BUY	108	321.960	322.880	322.788	USD 34,861	317.71
2025-05-16	BUY	54	320.940	320.970	320.967	USD 17,332	317.68
2025-05-15	SELL	-36	308.860	308.970	308.959	USD -11,123	317.75 Profit of 317 on sale
2025-05-14	BUY	18	303.350	307.160	306.779	USD 5,522	317.86
2025-05-13	BUY	36	301.890	310.250	309.414	USD 11,139	317.99
2025-05-12	BUY	121	315.740	328.260	327.008	USD 39,568	318.01
2025-05-09	SELL	-90	333.460	335.420	335.224	USD -30,170	317.88 Loss of -1,561 on sale
2025-05-08	BUY	36	333.110	337.250	336.836	USD 12,126	317.76
2025-05-07	BUY	54	334.440	335.870	335.727	USD 18,129	317.63
2025-05-02	BUY	1,998	334.750	350.000	348.475	USD 696,253	317.22
2025-04-30	BUY	630	340.040	342.910	342.623	USD 215,852	316.87
2025-04-29	BUY	156	337.210	338.930	338.758	USD 52,846	316.70
2025-04-28	BUY	126	334.820	339.670	339.185	USD 42,737	316.54
2025-04-25	BUY	324	335.360	336.760	336.620	USD 109,065	316.38
2025-04-24	SELL	-378	335.700	337.210	337.059	USD -127,408	316.21 Loss of -7,880 on sale
2025-04-23	BUY	342	336.690	341.590	341.100	USD 116,656	316.03
2025-04-22	BUY	144	337.070	337.390	337.358	USD 48,580	315.84
2025-04-17	BUY	198	330.130	333.510	333.172	USD 65,968	315.50
2025-04-15	BUY	180	328.630	330.110	329.962	USD 59,393	315.25
2025-04-11	BUY	288	330.190	332.780	332.521	USD 95,766	314.97
2025-04-09	BUY	108	319.990	325.270	324.742	USD 35,072	314.80
2025-04-08	BUY	648	313.840	326.000	324.784	USD 210,460	314.81
2025-04-07	BUY	210	315.390	320.960	320.403	USD 67,285	314.81
2025-04-04	SELL	-288	322.400	343.910	341.759	USD -98,427	314.73 Loss of -7,784 on sale
2025-04-02	BUY	2,448	331.920	332.650	332.577	USD 814,148	314.56
2025-04-01	BUY	18	331.000	333.250	333.025	USD 5,994	314.39
2025-03-31	BUY	126	329.000	332.240	331.916	USD 41,821	314.24
2025-03-28	BUY	72	325.040	329.990	329.495	USD 23,724	314.13
2025-03-27	BUY	32	324.740	327.270	327.017	USD 10,465	314.01
2025-03-26	BUY	18	321.230	322.890	322.724	USD 5,809	313.94
2025-03-25	BUY	194	316.840	321.510	321.043	USD 62,282	313.91
2025-03-24	BUY	208	320.400	321.010	320.949	USD 66,757	313.83
2025-03-21	SELL	-72	316.650	324.000	323.265	USD -23,275	313.80 Loss of -681 on sale
2025-03-20	BUY	288	321.390	324.060	323.793	USD 93,252	313.72
2025-03-19	BUY	48	320.830	323.000	322.783	USD 15,494	313.64
2025-03-18	BUY	608	322.430	322.980	322.925	USD 196,338	313.54
2025-03-17	BUY	126	316.800	318.180	318.042	USD 40,073	313.50
2025-03-14	BUY	936	312.900	315.730	315.447	USD 295,258	313.51
2025-03-13	BUY	180	311.990	315.060	314.753	USD 56,656	313.53
2025-03-12	SELL	-900	311.050	318.980	318.187	USD -286,368	313.56 Loss of -4,167 on sale
2025-03-11	SELL	-666	317.870	327.650	326.672	USD -217,564	313.50 Loss of -8,769 on sale
2025-03-10	BUY	198	326.680	332.900	332.278	USD 65,791	313.34
2025-03-07	BUY	36	321.020	325.210	324.791	USD 11,692	313.25
2025-03-05	BUY	270	309.830	312.230	311.990	USD 84,237	313.29
2025-03-04	BUY	306	308.860	317.370	316.519	USD 96,855	313.35
2025-03-03	BUY	576	311.510	314.650	314.336	USD 181,058	313.37
2025-02-28	BUY	468	308.850	309.090	309.066	USD 144,643	313.43
2025-02-27	SELL	-90	302.920	309.230	308.599	USD -27,774	313.57 Profit of 447 on sale
2025-02-25	BUY	666	313.900	315.160	315.034	USD 209,813	313.68
2025-02-21	BUY	72	299.810	304.010	303.590	USD 21,858	314.04
2025-02-18	SELL	-162	294.750	296.700	296.505	USD -48,034	314.78 Profit of 2,960 on sale
2025-02-14	SELL	-1,098	292.320	301.600	300.672	USD -330,138	315.45 Profit of 16,221 on sale
2025-02-13	BUY	18	299.820	300.570	300.495	USD 5,409	315.68
2025-02-12	BUY	176	292.690	302.970	301.942	USD 53,142	316.04
2025-02-07	SELL	-28	286.710	289.710	289.410	USD -8,103	317.22 Profit of 779 on sale
2025-02-06	BUY	342	287.230	291.180	290.785	USD 99,448	317.71
2025-02-05	BUY	90	293.310	293.830	293.778	USD 26,440	318.12
2025-02-04	BUY	108	291.460	296.000	295.546	USD 31,919	318.57
2025-02-03	BUY	108	292.460	302.330	301.343	USD 32,545	319.02
2025-01-31	BUY	198	294.210	299.720	299.169	USD 59,235	319.45
2025-01-29	SELL	-18	303.310	305.760	305.515	USD -5,499	320.41 Profit of 268 on sale
2025-01-28	SELL	-162	302.820	308.640	308.058	USD -49,905	320.74 Profit of 2,054 on sale
2025-01-27	SELL	-288	305.720	306.430	306.359	USD -88,231	321.02 Profit of 4,222 on sale
2025-01-24	BUY	216	293.640	298.000	297.564	USD 64,274	321.55
2025-01-23	BUY	36	294.990	296.600	296.439	USD 10,672	322.07
2024-12-10	BUY	900	311.370	319.530	318.714	USD 286,843	322.28
2024-12-09	BUY	108	319.150	320.110	320.014	USD 34,562	322.35
2024-12-06	SELL	-270	317.810	323.920	323.309	USD -87,293	322.44 Loss of -235 on sale
2024-12-05	SELL	-18	322.610	330.260	329.495	USD -5,931	322.44 Loss of -127 on sale
2024-12-03	BUY	90	334.900	339.310	338.869	USD 30,498	321.99
2024-11-27	SELL	-108	336.500	340.140	339.776	USD -36,696	320.53 Loss of -2,079 on sale
2024-11-26	BUY	378	335.000	335.230	335.207	USD 126,708	319.79
2024-11-26	BUY	378	335.000	335.230	335.207	USD 126,708	319.79
2024-11-25	BUY	45	333.010	335.140	334.927	USD 15,072	319.44
2024-11-22	SELL	-32	328.450	330.940	330.691	USD -10,582	319.19 Loss of -368 on sale
2024-11-21	SELL	-90	330.070	331.070	330.970	USD -29,787	318.89 Loss of -1,087 on sale
2024-11-20	SELL	-36	323.390	324.390	324.290	USD -11,674	318.76 Loss of -199 on sale
2024-11-19	BUY	18	322.500	327.090	326.631	USD 5,879	318.65
2024-11-18	BUY	156	322.450	323.650	323.530	USD 50,471	318.54
2024-11-11	BUY	54	343.060	347.620	347.164	USD 18,747	316.19
2024-11-11	BUY	54	343.060	347.620	347.164	USD 18,747	316.19
2024-11-07	BUY	46	319.490	321.490	321.290	USD 14,779	315.66
2024-11-07	BUY	46	319.490	321.490	321.290	USD 14,779	315.66
2024-11-06	BUY	432	315.220	326.040	324.958	USD 140,382	315.70
2024-11-06	BUY	432	315.220	326.040	324.958	USD 140,382	315.70
2024-11-05	BUY	90	318.390	318.790	318.750	USD 28,688	315.46
2024-11-05	BUY	90	318.390	318.790	318.750	USD 28,688	315.46
2024-11-04	BUY	32	312.320	317.980	317.414	USD 10,157	315.77
2024-11-04	BUY	32	312.320	317.980	317.414	USD 10,157	315.77
2024-11-01	BUY	48	316.490	318.750	318.524	USD 15,289	315.69
2024-11-01	BUY	48	316.490	318.750	318.524	USD 15,289	315.69
2024-10-30	SELL	-108	312.890	316.530	316.166	USD -34,146	316.21 Profit of 5 on sale
2024-10-30	SELL	-108	312.890	316.530	316.166	USD -34,146	316.21 Profit of 5 on sale
2024-10-29	SELL	-324	308.230	315.110	314.422	USD -101,873	317.55 Profit of 1,012 on sale
2024-10-29	SELL	-324	308.230	315.110	314.422	USD -101,873	317.55 Profit of 1,012 on sale
2024-10-28	SELL	-126	314.920	318.250	317.917	USD -40,058	318.07 Profit of 19 on sale
2024-10-28	SELL	-126	314.920	318.250	317.917	USD -40,058	318.07 Profit of 19 on sale
2024-10-21	SELL	-18	320.230	333.320	332.011	USD -5,976	0.00 Loss of -5,976 on sale
2024-10-21	SELL	-18	320.230	333.320	332.011	USD -5,976	0.00 Loss of -5,976 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 CI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	225,563	0	438,724	51.4%
2025-09-18	259,831	207	424,517	61.2%
2025-09-17	156,419	0	414,553	37.7%
2025-09-16	136,390	3,512	438,101	31.1%
2025-09-15	196,952	487	439,949	44.8%
2025-09-12	298,980	74,044	486,597	61.4%
2025-09-11	290,924	0	656,778	44.3%
2025-09-10	196,271	691	532,553	36.9%
2025-09-09	161,376	1,239	472,606	34.1%
2025-09-08	201,675	566	438,531	46.0%
2025-09-05	211,884	52	444,799	47.6%
2025-09-04	234,057	44	558,441	41.9%
2025-09-03	164,856	73	400,579	41.2%
2025-09-02	181,500	192	515,945	35.2%
2025-08-29	249,752	361	443,573	56.3%
2025-08-28	305,185	2,270	598,050	51.0%
2025-08-27	125,345	12	394,542	31.8%
2025-08-26	301,006	83	495,425	60.8%
2025-08-25	281,148	417	462,540	60.8%
2025-08-22	277,917	1,686	492,870	56.4%
2025-08-21	255,600	0	414,992	61.6%
2025-08-20	516,277	0	704,203	73.3%
2025-08-19	480,774	3,285	628,084	76.5%
2025-08-18	516,391	7	921,063	56.1%
2025-08-15	786,556	186	1,207,459	65.1%
2025-08-14	484,407	465	799,518	60.6%
2025-08-13	319,294	774	494,036	64.6%
2025-08-12	374,919	2,658	724,033	51.8%
2025-08-11	410,979	0	807,619	50.9%
2025-08-08	334,727	333	623,363	53.7%
2025-08-07	567,817	1,195	883,996	64.2%
2025-08-06	504,190	119	917,588	54.9%
2025-08-05	897,713	347	1,379,984	65.1%
2025-08-04	513,701	29	996,786	51.5%
2025-08-01	538,158	25,511	1,610,741	33.4%
2025-07-31	1,071,663	2,643	2,359,880	45.4%
2025-07-30	340,610	1,255	1,108,307	30.7%
2025-07-29	184,954	0	752,534	24.6%
2025-07-28	199,592	1,205	533,184	37.4%
2025-07-25	176,296	3,211	588,091	30.0%
2025-07-24	181,934	50	690,724	26.3%
2025-07-23	261,632	284	569,312	46.0%
2025-07-22	167,200	79	507,488	32.9%
2025-07-21	234,922	15	856,485	27.4%
2025-07-18	276,520	67	853,552	32.4%

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 (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE