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 CSL

Stock Name	Carlisle Companies Incorporated
Ticker	CSL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1423391002
LEI	XR64VGX1ZPX6G7ZN7Z11

Show aggregate CSL holdings

News associated with CSL

Rep. Lisa C. McClain Sells Carlisle Companies Incorporated (NYSE:CSL) Stock: Representative Lisa C. McClain (R-Michigan) recently sold shares of Carlisle Companies Incorporated (NYSE:CSL). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Carlisle Companies stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:52
JPMorgan Chase & Co. Has Lowered Expectations for Carlisle Companies (NYSE:CSL) Stock Price: Carlisle Companies (NYSE:CSL – Get Free Report) had its price objective cut by investment analysts at JPMorgan Chase & Co. from $480.00 to $410.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the conglomerate’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-09-19 03:05:02
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision: Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
Analysts Set Carlisle Companies Incorporated (NYSE:CSL) Target Price at $450.83: Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are currently covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 […] - 2025-08-19 02:30:55
Federated Hermes Inc. Sells 1,592 Shares of Carlisle Companies Incorporated (NYSE:CSL): Federated Hermes Inc. lessened its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 26.6% during the first quarter, HoldingsChannel.com reports. The firm owned 4,399 shares of the conglomerate’s stock after selling 1,592 shares during the period. Federated Hermes Inc.’s holdings in Carlisle Companies were worth $1,498,000 as of its most recent SEC filing. […] - 2025-08-07 05:54:59
Carlisle Companies Incorporated (NYSE:CSL) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers increased its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.4% in the first quarter, HoldingsChannel reports. The firm owned 8,882 shares of the conglomerate’s stock after acquiring an additional 458 shares during the quarter. Cetera Investment Advisers’ holdings in Carlisle Companies were worth $3,024,000 as of its […] - 2025-08-06 04:48:56
Invesco S&P MidCap Quality ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P MidCap Quality ETF (Symbol: XMHQ) where we have detected an approximate $88.5 million dollar outflow -- that's a 1.7% decrease week - 2025-07-31 11:53:32
Allianz Asset Management GmbH Trims Stock Position in Carlisle Companies Incorporated (NYSE:CSL): Allianz Asset Management GmbH cut its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 58.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,018 shares of the conglomerate’s stock after selling 13,935 shares during the period. Allianz […] - 2025-07-30 04:28:48
Carlisle Companies Incorporated (NYSE:CSL) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have been given an average rating of “Moderate Buy” by the seven ratings firms that are currently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month […] - 2025-07-22 03:58:43
Allworth Financial LP Acquires 42 Shares of Carlisle Companies Incorporated (NYSE:CSL): Allworth Financial LP lifted its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 32.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 170 shares of the conglomerate’s stock after acquiring an additional 42 shares during […] - 2025-07-18 04:42:58
Arizona State Retirement System Has $4.46 Million Stake in Carlisle Companies Incorporated (NYSE:CSL): Arizona State Retirement System decreased its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,109 shares of the conglomerate’s stock after selling 323 shares during the quarter. […] - 2025-07-16 06:06:58
Greenleaf Trust Raises Stock Position in Carlisle Companies Incorporated (NYSE:CSL): Greenleaf Trust increased its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 696 shares of the conglomerate’s stock after purchasing an additional 77 shares during […] - 2025-07-14 06:12:54
Crossmark Global Holdings Inc. Reduces Stock Position in Carlisle Companies Incorporated (NYSE:CSL): Crossmark Global Holdings Inc. reduced its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 75.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,589 shares of the conglomerate’s stock after selling 4,870 shares during the period. Crossmark […] - 2025-07-13 06:38:44
Mutual Advisors LLC Grows Position in Carlisle Companies Incorporated (NYSE:CSL): Mutual Advisors LLC boosted its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 40.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,203 shares of the conglomerate’s stock after buying an additional 349 shares during the quarter. Mutual Advisors LLC’s holdings in […] - 2025-07-08 06:10:46
Principal Financial Group Inc. Has $36 Million Holdings in Carlisle Companies Incorporated (NYSE:CSL): Principal Financial Group Inc. lessened its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 1.4% in the first quarter, HoldingsChannel.com reports. The firm owned 105,728 shares of the conglomerate’s stock after selling 1,514 shares during the quarter. Principal Financial Group Inc.’s holdings in Carlisle Companies were worth $36,000,000 at the end […] - 2025-07-08 05:22:55
Mirae Asset Global Investments Co. Ltd. Cuts Stock Position in Carlisle Companies Incorporated (NYSE:CSL): Mirae Asset Global Investments Co. Ltd. lowered its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 77.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 650 shares of the conglomerate’s stock after selling 2,186 shares during the period. Mirae […] - 2025-07-07 04:41:58
KBC Group NV Grows Stock Holdings in Carlisle Companies Incorporated (NYSE:CSL): KBC Group NV raised its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 14,294 shares of the conglomerate’s stock after purchasing an additional 787 shares during the quarter. KBC Group NV’s holdings in Carlisle Companies were […] - 2025-07-03 06:14:59
Carlisle Companies Incorporated (NYSE:CSL) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month […] - 2025-07-02 05:20:59
Kentucky Retirement Systems Insurance Trust Fund Makes New $447,000 Investment in Carlisle Companies Incorporated (NYSE:CSL): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 1,312 shares of the conglomerate’s stock, valued at approximately $447,000. Several other large investors have […] - 2025-06-26 06:08:43
JPMorgan Chase & Co. Begins Coverage on Carlisle Companies (NYSE:CSL): Stock analysts at JPMorgan Chase & Co. assumed coverage on shares of Carlisle Companies (NYSE:CSL – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The firm set an “overweight” rating and a $500.00 price target on the conglomerate’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-06-26 02:42:49
Kentucky Retirement Systems Invests $1.05 Million in Carlisle Companies Incorporated (NYSE:CSL): Kentucky Retirement Systems acquired a new position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 3,080 shares of the conglomerate’s stock, valued at approximately $1,049,000. Several other institutional investors and hedge funds have also made changes […] - 2025-06-25 05:09:00
State of Alaska Department of Revenue Boosts Holdings in Carlisle Companies Incorporated (NYSE:CSL): State of Alaska Department of Revenue boosted its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 0.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,199 shares of the conglomerate’s stock after buying an additional 45 shares during the quarter. State of Alaska Department of Revenue’s holdings in Carlisle […] - 2025-06-24 05:04:56
Carlisle Companies Incorporated (NYSE:CSL) Shares Sold by QRG Capital Management Inc.: QRG Capital Management Inc. cut its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 18.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,748 shares of the conglomerate’s stock after selling 1,339 shares during the quarter. QRG Capital Management Inc.’s […] - 2025-06-20 05:36:57
Assenagon Asset Management S.A. Lowers Position in Carlisle Companies Incorporated (NYSE:CSL): Assenagon Asset Management S.A. lowered its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 84.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,251 shares of the conglomerate’s stock after selling 22,835 shares during the quarter. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-18 05:42:54
Carlisle Companies Incorporated (NYSE:CSL) Shares Bought by Park Avenue Securities LLC: Park Avenue Securities LLC raised its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 15.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 799 shares of the conglomerate’s stock after acquiring an additional 108 shares during the period. Park Avenue Securities LLC’s holdings in Carlisle Companies were worth $272,000 at the end […] - 2025-06-16 04:28:49
Miracle Mile Advisors LLC Acquires New Position in Carlisle Companies Incorporated (NYSE:CSL): Miracle Mile Advisors LLC bought a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 660 shares of the conglomerate’s stock, valued at approximately $225,000. Several other hedge funds and other institutional investors have also bought and sold shares of the company. Asset Management One […] - 2025-06-12 05:02:55
Gateway Investment Advisers LLC Buys 87 Shares of Carlisle Companies Incorporated (NYSE:CSL): Gateway Investment Advisers LLC boosted its stake in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 766 shares of the conglomerate’s stock after purchasing an additional 87 […] - 2025-06-10 05:24:52
Merit Financial Group LLC Buys 126 Shares of Carlisle Companies Incorporated (NYSE:CSL): Merit Financial Group LLC boosted its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 7.3% in the first quarter, Holdings Channel.com reports. The firm owned 1,843 shares of the conglomerate’s stock after acquiring an additional 126 shares during the period. Merit Financial Group LLC’s holdings in Carlisle Companies were worth $627,000 […] - 2025-06-10 04:50:49
WisdomTree U.S. Value Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the WisdomTree U.S. Value Fund (Symbol: WTV) where we have detected an approximate $222.9 million dollar inflow -- that's a 19.6% increase week over week - 2025-06-09 11:55:20
Two Sigma Advisers LP Decreases Stock Holdings in Carlisle Companies Incorporated (NYSE:CSL): Two Sigma Advisers LP reduced its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 14.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,200 shares of the conglomerate’s stock after selling 200 shares during the quarter. Two Sigma Advisers LP’s holdings in Carlisle Companies were worth $443,000 as of its […] - 2025-06-05 05:04:50

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

Date	Number of CSL Shares Held	Base Market Value of CSL Shares	Local Market Value of CSL Shares	Change in CSL Shares Held	Change in CSL Base Value	Current Price per CSL Share Held	Previous Price per CSL Share Held
2025-12-11 (Thursday)	15,694	USD 5,244,935	USD 5,244,935	9	USD 23,869	USD 334.2	USD 332.87
2025-12-10 (Wednesday)	15,685	USD 5,221,066	USD 5,221,066	12	USD 216,207	USD 332.87	USD 319.33
2025-12-09 (Tuesday)	15,673	USD 5,004,859	USD 5,004,859	15	USD -38,583	USD 319.33	USD 322.1
2025-12-08 (Monday)	15,658	USD 5,043,442	USD 5,043,442	6	USD -22,797	USD 322.1	USD 323.68
2025-12-05 (Friday)	15,652	USD 5,066,239	USD 5,066,239	-3	USD 12,805	USD 323.68	USD 322.8
2025-12-04 (Thursday)	15,655	USD 5,053,434	USD 5,053,434	-12	USD 44,381	USD 322.8	USD 319.72
2025-12-02 (Tuesday)	15,667	USD 5,009,053	USD 5,009,053	-27	USD 11,456	USD 319.72	USD 318.44
2025-12-01 (Monday)	15,694	USD 4,997,597	USD 4,997,597	291	USD 98,365	USD 318.44	USD 318.07
2025-11-28 (Friday)	15,403	USD 4,899,232	USD 4,899,232	30	USD 40,134	USD 318.07	USD 316.08
2025-11-27 (Thursday)	15,373	USD 4,859,098	USD 4,859,098	0	USD 0	USD 316.08	USD 316.08
2025-11-26 (Wednesday)	15,373	USD 4,859,098	USD 4,859,098	-9	USD -6,536	USD 316.08	USD 316.32
2025-11-25 (Tuesday)	15,382	USD 4,865,634	USD 4,865,634	51	USD 188,299	USD 316.32	USD 305.09

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 CSL by Blackrock for IE00BFNM3H51

Show aggregate share trades of CSL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 9 339.443 329.910 330.863 USD 2,978 373.55
2025-12-10 BUY 12 333.690 318.330 319.866 USD 3,838 373.73
2025-12-09 BUY 15 324.010 318.750 319.276 USD 4,789 373.97
2025-12-08 BUY 6 324.210 319.145 319.651 USD 1,918 374.20
2025-12-05 SELL -3 327.890 321.304 321.963 USD -966 374.43 Profit of 157 on sale
2025-12-04 SELL -12 322.800* 374.66 Profit of 4,496 on sale
2025-12-02 SELL -27 321.030 314.090 314.784 USD -8,499 374.91 Profit of 1,623 on sale
2025-12-01 BUY 291 324.300 314.700 315.660 USD 91,857 375.16
2025-11-28 BUY 30 320.740 316.610 317.023 USD 9,511 375.42
2025-11-26 SELL -9 321.110 315.050 315.656 USD -2,841 375.97 Profit of 543 on sale
2025-11-26 SELL -9 321.110 315.050 315.656 USD -2,841 375.97 Profit of 543 on sale
2025-11-25 BUY 51 318.740 309.330 310.271 USD 15,824 376.25
2025-11-24 BUY 96 310.030 303.890 304.504 USD 29,232 376.58
2025-11-21 BUY 15 314.220 295.420 297.300 USD 4,460 376.89
2025-11-20 BUY 3 309.130 293.430 295.000 USD 885 377.28
2025-11-19 BUY 18 307.300 300.080 300.802 USD 5,414 377.62
2025-11-18 BUY 54 304.210 295.090 296.002 USD 15,984 377.98
2025-11-17 BUY 24 308.038 297.720 298.752 USD 7,170 378.35
2025-11-14 SELL -18 316.815 305.370 306.514 USD -5,517 378.70 Profit of 1,299 on sale
2025-11-12 BUY 108 324.140 316.890 317.615 USD 34,302 379.28
2025-11-10 BUY 60 320.905 313.900 314.601 USD 18,876 379.87
2025-11-07 SELL -6 321.920 312.660 313.586 USD -1,882 380.17 Profit of 400 on sale
2025-11-06 SELL -12 330.640 315.415 316.938 USD -3,803 380.49 Profit of 763 on sale
2025-11-05 BUY 39 331.710 320.200 321.351 USD 12,533 380.74
2025-11-04 BUY 48 327.305 321.300 321.900 USD 15,451 381.01
2025-11-03 SELL -24 332.295 322.895 323.835 USD -7,772 381.29 Profit of 1,379 on sale
2025-10-30 BUY 150 338.770 320.775 322.574 USD 48,386 381.85
2025-10-29 BUY 150 331.230 349.926 348.056 USD 52,208 382.11
2025-10-28 BUY 15 340.490 343.880 343.541 USD 5,153 382.32
2025-10-27 BUY 9 338.590 341.140 340.885 USD 3,068 382.54
2025-10-24 BUY 6 339.010 345.010 344.410 USD 2,066 382.77
2025-10-21 BUY 9 335.250 337.660 337.419 USD 3,037 383.52
2025-10-20 BUY 33 329.320 331.690 331.453 USD 10,938 383.80
2025-10-16 BUY 30 319.090 334.350 332.824 USD 9,985 384.47
2025-10-15 BUY 36 331.330 333.110 332.932 USD 11,986 384.75
2025-10-02 BUY 24 331.950 336.600 336.135 USD 8,067 385.33
2025-10-01 BUY 36 331.540 333.610 333.403 USD 12,003 385.62
2025-09-30 BUY 219 328.960 334.470 333.919 USD 73,128 385.93
2025-09-29 BUY 57 334.050 334.070 334.068 USD 19,042 386.22
2025-09-26 BUY 129 327.520 331.070 330.715 USD 42,662 386.54
2025-09-25 BUY 9 327.740 333.060 332.528 USD 2,993 386.87
2025-09-18 BUY 36 331.500 336.630 336.117 USD 12,100 387.18
2025-09-17 BUY 45 333.990 346.050 344.844 USD 15,518 387.48
2025-09-16 BUY 72 340.260 361.840 359.682 USD 25,897 387.74
2025-08-15 BUY 6 381.420 393.650 392.427 USD 2,355 387.83
2025-08-13 BUY 3 398.980 400.140 400.024 USD 1,200 387.77
2025-08-08 BUY 27 366.570 371.060 370.611 USD 10,006 387.89
2025-08-06 BUY 57 354.840 366.470 365.307 USD 20,822 388.28
2025-07-31 BUY 15 354.710 383.000 380.171 USD 5,703 388.64
2025-07-29 BUY 60 424.270 430.490 429.868 USD 25,792 388.30
2025-07-11 BUY 24 412.690 415.710 415.408 USD 9,970 388.15
2025-07-10 BUY 27 415.950 421.190 420.666 USD 11,358 387.98
2025-07-09 BUY 27 412.540 413.190 413.125 USD 11,154 387.83
2025-07-07 SELL -18 397.080 405.200 404.388 USD -7,279 387.69 Loss of -300 on sale
2025-07-02 SELL -75 395.690 399.620 399.227 USD -29,942 387.52 Loss of -878 on sale
2025-06-27 BUY 9 374.340 380.730 380.091 USD 3,421 387.69
2025-06-26 BUY 9 376.980 379.440 379.194 USD 3,413 387.76
2025-06-24 SELL -42 371.910 374.740 374.457 USD -15,727 387.97 Profit of 567 on sale
2025-06-18 BUY 24 355.540 361.290 360.715 USD 8,657 388.78
2025-06-17 BUY 9 356.030 359.840 359.459 USD 3,235 389.00
2025-06-16 SELL -12 358.880 361.440 361.184 USD -4,334 389.20 Profit of 336 on sale
2025-06-12 SELL -15 366.870 370.020 369.705 USD -5,546 389.35 Profit of 295 on sale
2025-06-11 BUY 33 368.790 380.500 379.329 USD 12,518 389.49
2025-06-06 BUY 9 377.960 386.440 385.592 USD 3,470 389.72
2025-06-05 BUY 42 378.680 382.830 382.415 USD 16,061 389.80
2025-06-04 BUY 6 381.880 383.870 383.671 USD 2,302 389.86
2025-06-03 SELL -3 378.330 379.010 378.942 USD -1,137 389.94 Profit of 33 on sale
2025-05-30 SELL -366 380.180 386.130 385.535 USD -141,106 390.14 Profit of 1,686 on sale
2025-05-29 BUY 9 387.340 390.730 390.391 USD 3,514 390.16
2025-05-27 BUY 51 398.930 401.320 401.081 USD 20,455 390.11
2025-05-23 BUY 45 386.840 388.680 388.496 USD 17,482 390.16
2025-05-22 BUY 21 389.470 391.800 391.567 USD 8,223 390.17
2025-05-19 BUY 18 405.980 406.430 406.385 USD 7,315 389.95
2025-05-16 BUY 9 408.500 408.930 408.887 USD 3,680 389.80
2025-05-15 SELL -6 400.880 401.490 401.429 USD -2,409 389.72 Loss of -70 on sale
2025-05-14 BUY 3 399.390 405.000 404.439 USD 1,213 389.64
2025-05-13 BUY 6 400.390 403.910 403.558 USD 2,421 389.55
2025-05-12 BUY 21 401.020 407.120 406.510 USD 8,537 389.46
2025-05-09 SELL -15 390.310 395.140 394.657 USD -5,920 389.46 Loss of -78 on sale
2025-05-08 BUY 6 391.190 393.820 393.557 USD 2,361 389.44
2025-05-07 BUY 9 384.360 388.330 387.933 USD 3,491 389.48
2025-05-02 BUY 333 386.230 388.470 388.246 USD 129,286 389.58
2025-04-30 BUY 105 379.480 380.480 380.380 USD 39,940 389.75
2025-04-29 BUY 27 379.200 384.120 383.628 USD 10,358 389.85
2025-04-28 BUY 21 377.000 380.000 379.700 USD 7,974 389.96
2025-04-25 BUY 54 375.000 380.540 379.986 USD 20,519 390.09
2025-04-24 SELL -63 381.390 384.150 383.874 USD -24,184 390.17 Profit of 397 on sale
2025-04-23 BUY 57 359.820 368.270 367.425 USD 20,943 390.44
2025-04-22 BUY 24 355.600 357.360 357.184 USD 8,572 390.76
2025-04-17 BUY 33 353.270 355.600 355.367 USD 11,727 391.86
2025-04-15 BUY 30 352.130 356.690 356.234 USD 10,687 392.66
2025-04-11 BUY 48 347.600 348.990 348.851 USD 16,745 393.46
2025-04-09 BUY 18 342.530 346.050 345.698 USD 6,223 394.53
2025-04-08 BUY 108 317.100 339.080 336.882 USD 36,383 395.31
2025-04-07 BUY 36 327.120 337.800 336.732 USD 12,122 396.00
2025-04-04 SELL -48 327.290 333.270 332.672 USD -15,968 396.70 Profit of 3,073 on sale
2025-04-02 BUY 408 348.230 350.320 350.111 USD 142,845 397.20
2025-04-01 BUY 3 343.180 345.190 344.989 USD 1,035 397.76
2025-03-31 BUY 21 340.500 345.100 344.640 USD 7,237 398.36
2025-03-28 BUY 12 342.610 349.580 348.883 USD 4,187 398.95
2025-03-27 BUY 6 349.510 352.410 352.120 USD 2,113 399.49
2025-03-26 BUY 3 346.800 352.460 351.894 USD 1,056 400.06
2025-03-25 BUY 33 349.150 354.570 354.028 USD 11,683 400.62
2025-03-24 BUY 39 348.700 349.040 349.006 USD 13,611 401.20
2025-03-21 SELL -12 336.290 337.100 337.019 USD -4,044 401.92 Profit of 779 on sale
2025-03-20 BUY 48 339.290 348.740 347.795 USD 16,694 402.64
2025-03-19 BUY 9 348.100 350.110 349.909 USD 3,149 403.26
2025-03-18 BUY 108 340.250 343.540 343.211 USD 37,067 404.00
2025-03-17 BUY 21 342.770 345.760 345.461 USD 7,255 404.72
2025-03-14 BUY 156 335.910 336.930 336.828 USD 52,545 405.54
2025-03-13 BUY 30 326.430 332.360 331.767 USD 9,953 406.49
2025-03-12 SELL -150 329.550 333.280 332.907 USD -49,936 407.43 Profit of 11,178 on sale
2025-03-11 SELL -111 330.650 337.890 337.166 USD -37,425 408.37 Profit of 7,904 on sale
2025-03-10 BUY 33 335.560 338.980 338.638 USD 11,175 409.28
2025-03-07 BUY 6 336.140 338.760 338.498 USD 2,031 410.21
2025-03-05 BUY 45 336.910 338.870 338.674 USD 15,240 411.15
2025-03-04 BUY 51 326.850 332.920 332.313 USD 16,948 412.25
2025-03-03 BUY 96 333.010 343.710 342.640 USD 32,893 413.29
2025-02-28 BUY 78 340.760 341.560 341.480 USD 26,635 414.25
2025-02-27 SELL -15 335.110 340.830 340.258 USD -5,104 415.32 Profit of 1,126 on sale
2025-02-25 BUY 111 339.300 342.230 341.937 USD 37,955 417.45
2025-02-21 BUY 12 334.820 345.260 344.216 USD 4,131 419.85
2025-02-18 SELL -27 354.990 360.740 360.165 USD -9,724 422.99 Profit of 1,696 on sale
2025-02-14 SELL -183 357.810 361.920 361.509 USD -66,156 425.00 Profit of 11,618 on sale
2025-02-13 BUY 3 360.610 362.690 362.482 USD 1,087 426.00
2025-02-12 BUY 30 354.140 362.560 361.718 USD 10,852 427.14
2025-02-07 SELL -3 350.530 353.530 353.230 USD -1,060 430.78 Profit of 233 on sale
2025-02-06 BUY 57 349.370 357.840 356.993 USD 20,349 432.16
2025-02-05 BUY 15 342.680 368.200 365.648 USD 5,485 433.70
2025-02-04 BUY 18 376.310 384.570 383.744 USD 6,907 434.71
2025-02-03 BUY 18 381.380 385.210 384.827 USD 6,927 435.66
2025-01-31 BUY 33 389.460 397.410 396.615 USD 13,088 436.50
2025-01-29 SELL -3 389.380 397.390 396.589 USD -1,190 438.19 Profit of 125 on sale
2025-01-28 SELL -27 395.460 397.840 397.602 USD -10,735 439.01 Profit of 1,118 on sale
2025-01-27 SELL -48 397.480 401.190 400.819 USD -19,239 439.82 Profit of 1,872 on sale
2025-01-24 BUY 36 402.810 407.610 407.130 USD 14,657 440.56
2025-01-23 BUY 6 405.300 411.870 411.213 USD 2,467 441.28
2024-12-10 BUY 150 425.220 431.130 430.539 USD 64,581 441.62
2024-12-09 BUY 18 430.940 439.830 438.941 USD 7,901 441.85
2024-12-06 SELL -45 440.010 440.730 440.658 USD -19,830 441.89 Profit of 55 on sale
2024-12-05 SELL -3 436.270 439.050 438.772 USD -1,316 442.01 Profit of 10 on sale
2024-12-03 BUY 15 444.430 455.230 454.150 USD 6,812 442.04
2024-11-27 SELL -18 457.590 464.460 463.773 USD -8,348 440.58 Loss of -417 on sale
2024-11-26 BUY 63 461.220 466.860 466.296 USD 29,377 440.04
2024-11-25 BUY 6 469.680 472.660 472.362 USD 2,834 439.24
2024-11-22 SELL -6 449.650 452.690 452.386 USD -2,714 438.95 Loss of -81 on sale
2024-11-21 SELL -15 441.520 444.560 444.256 USD -6,664 438.87 Loss of -81 on sale
2024-11-20 SELL -6 431.730 435.700 435.303 USD -2,612 439.08 Profit of 23 on sale
2024-11-19 BUY 3 435.090 438.540 438.195 USD 1,315 439.20
2024-11-18 BUY 24 439.130 445.540 444.899 USD 10,678 439.21
2024-11-11 BUY 9 455.200 458.820 458.458 USD 4,126 437.63
2024-11-11 BUY 9 455.200 458.820 458.458 USD 4,126 437.63
2024-11-07 BUY 9 448.650 455.000 454.365 USD 4,089 435.69
2024-11-07 BUY 9 448.650 455.000 454.365 USD 4,089 435.69
2024-11-06 BUY 72 450.650 454.800 454.385 USD 32,716 434.39
2024-11-06 BUY 72 450.650 454.800 454.385 USD 32,716 434.39
2024-11-05 BUY 15 434.310 435.140 435.057 USD 6,526 434.39
2024-11-05 BUY 15 434.310 435.140 435.057 USD 6,526 434.39
2024-11-04 BUY 6 425.180 428.070 427.781 USD 2,567 435.36
2024-11-04 BUY 6 425.180 428.070 427.781 USD 2,567 435.36
2024-11-01 BUY 9 422.260 428.590 427.957 USD 3,852 436.90
2024-11-01 BUY 9 422.260 428.590 427.957 USD 3,852 436.90
2024-10-30 SELL -18 422.160 425.510 425.175 USD -7,653 441.43 Profit of 293 on sale
2024-10-30 SELL -18 422.160 425.510 425.175 USD -7,653 441.43 Profit of 293 on sale
2024-10-29 SELL -54 418.930 419.250 419.218 USD -22,638 445.52 Profit of 1,420 on sale
2024-10-29 SELL -54 418.930 419.250 419.218 USD -22,638 445.52 Profit of 1,420 on sale
2024-10-28 SELL -21 421.050 431.320 430.293 USD -9,036 450.96 Profit of 434 on sale
2024-10-28 SELL -21 421.050 431.320 430.293 USD -9,036 450.96 Profit of 434 on sale
2024-10-21 SELL -3 468.160 473.160 472.660 USD -1,418 0.00 Loss of -1,418 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
2025-12-11	BUY	9	339.443	329.910	330.863	USD 2,978	373.55
2025-12-10	BUY	12	333.690	318.330	319.866	USD 3,838	373.73
2025-12-09	BUY	15	324.010	318.750	319.276	USD 4,789	373.97
2025-12-08	BUY	6	324.210	319.145	319.651	USD 1,918	374.20
2025-12-05	SELL	-3	327.890	321.304	321.963	USD -966	374.43 Profit of 157 on sale
2025-12-04	SELL	-12			322.800*		374.66 Profit of 4,496 on sale
2025-12-02	SELL	-27	321.030	314.090	314.784	USD -8,499	374.91 Profit of 1,623 on sale
2025-12-01	BUY	291	324.300	314.700	315.660	USD 91,857	375.16
2025-11-28	BUY	30	320.740	316.610	317.023	USD 9,511	375.42
2025-11-26	SELL	-9	321.110	315.050	315.656	USD -2,841	375.97 Profit of 543 on sale
2025-11-26	SELL	-9	321.110	315.050	315.656	USD -2,841	375.97 Profit of 543 on sale
2025-11-25	BUY	51	318.740	309.330	310.271	USD 15,824	376.25
2025-11-24	BUY	96	310.030	303.890	304.504	USD 29,232	376.58
2025-11-21	BUY	15	314.220	295.420	297.300	USD 4,460	376.89
2025-11-20	BUY	3	309.130	293.430	295.000	USD 885	377.28
2025-11-19	BUY	18	307.300	300.080	300.802	USD 5,414	377.62
2025-11-18	BUY	54	304.210	295.090	296.002	USD 15,984	377.98
2025-11-17	BUY	24	308.038	297.720	298.752	USD 7,170	378.35
2025-11-14	SELL	-18	316.815	305.370	306.514	USD -5,517	378.70 Profit of 1,299 on sale
2025-11-12	BUY	108	324.140	316.890	317.615	USD 34,302	379.28
2025-11-10	BUY	60	320.905	313.900	314.601	USD 18,876	379.87
2025-11-07	SELL	-6	321.920	312.660	313.586	USD -1,882	380.17 Profit of 400 on sale
2025-11-06	SELL	-12	330.640	315.415	316.938	USD -3,803	380.49 Profit of 763 on sale
2025-11-05	BUY	39	331.710	320.200	321.351	USD 12,533	380.74
2025-11-04	BUY	48	327.305	321.300	321.900	USD 15,451	381.01
2025-11-03	SELL	-24	332.295	322.895	323.835	USD -7,772	381.29 Profit of 1,379 on sale
2025-10-30	BUY	150	338.770	320.775	322.574	USD 48,386	381.85
2025-10-29	BUY	150	331.230	349.926	348.056	USD 52,208	382.11
2025-10-28	BUY	15	340.490	343.880	343.541	USD 5,153	382.32
2025-10-27	BUY	9	338.590	341.140	340.885	USD 3,068	382.54
2025-10-24	BUY	6	339.010	345.010	344.410	USD 2,066	382.77
2025-10-21	BUY	9	335.250	337.660	337.419	USD 3,037	383.52
2025-10-20	BUY	33	329.320	331.690	331.453	USD 10,938	383.80
2025-10-16	BUY	30	319.090	334.350	332.824	USD 9,985	384.47
2025-10-15	BUY	36	331.330	333.110	332.932	USD 11,986	384.75
2025-10-02	BUY	24	331.950	336.600	336.135	USD 8,067	385.33
2025-10-01	BUY	36	331.540	333.610	333.403	USD 12,003	385.62
2025-09-30	BUY	219	328.960	334.470	333.919	USD 73,128	385.93
2025-09-29	BUY	57	334.050	334.070	334.068	USD 19,042	386.22
2025-09-26	BUY	129	327.520	331.070	330.715	USD 42,662	386.54
2025-09-25	BUY	9	327.740	333.060	332.528	USD 2,993	386.87
2025-09-18	BUY	36	331.500	336.630	336.117	USD 12,100	387.18
2025-09-17	BUY	45	333.990	346.050	344.844	USD 15,518	387.48
2025-09-16	BUY	72	340.260	361.840	359.682	USD 25,897	387.74
2025-08-15	BUY	6	381.420	393.650	392.427	USD 2,355	387.83
2025-08-13	BUY	3	398.980	400.140	400.024	USD 1,200	387.77
2025-08-08	BUY	27	366.570	371.060	370.611	USD 10,006	387.89
2025-08-06	BUY	57	354.840	366.470	365.307	USD 20,822	388.28
2025-07-31	BUY	15	354.710	383.000	380.171	USD 5,703	388.64
2025-07-29	BUY	60	424.270	430.490	429.868	USD 25,792	388.30
2025-07-11	BUY	24	412.690	415.710	415.408	USD 9,970	388.15
2025-07-10	BUY	27	415.950	421.190	420.666	USD 11,358	387.98
2025-07-09	BUY	27	412.540	413.190	413.125	USD 11,154	387.83
2025-07-07	SELL	-18	397.080	405.200	404.388	USD -7,279	387.69 Loss of -300 on sale
2025-07-02	SELL	-75	395.690	399.620	399.227	USD -29,942	387.52 Loss of -878 on sale
2025-06-27	BUY	9	374.340	380.730	380.091	USD 3,421	387.69
2025-06-26	BUY	9	376.980	379.440	379.194	USD 3,413	387.76
2025-06-24	SELL	-42	371.910	374.740	374.457	USD -15,727	387.97 Profit of 567 on sale
2025-06-18	BUY	24	355.540	361.290	360.715	USD 8,657	388.78
2025-06-17	BUY	9	356.030	359.840	359.459	USD 3,235	389.00
2025-06-16	SELL	-12	358.880	361.440	361.184	USD -4,334	389.20 Profit of 336 on sale
2025-06-12	SELL	-15	366.870	370.020	369.705	USD -5,546	389.35 Profit of 295 on sale
2025-06-11	BUY	33	368.790	380.500	379.329	USD 12,518	389.49
2025-06-06	BUY	9	377.960	386.440	385.592	USD 3,470	389.72
2025-06-05	BUY	42	378.680	382.830	382.415	USD 16,061	389.80
2025-06-04	BUY	6	381.880	383.870	383.671	USD 2,302	389.86
2025-06-03	SELL	-3	378.330	379.010	378.942	USD -1,137	389.94 Profit of 33 on sale
2025-05-30	SELL	-366	380.180	386.130	385.535	USD -141,106	390.14 Profit of 1,686 on sale
2025-05-29	BUY	9	387.340	390.730	390.391	USD 3,514	390.16
2025-05-27	BUY	51	398.930	401.320	401.081	USD 20,455	390.11
2025-05-23	BUY	45	386.840	388.680	388.496	USD 17,482	390.16
2025-05-22	BUY	21	389.470	391.800	391.567	USD 8,223	390.17
2025-05-19	BUY	18	405.980	406.430	406.385	USD 7,315	389.95
2025-05-16	BUY	9	408.500	408.930	408.887	USD 3,680	389.80
2025-05-15	SELL	-6	400.880	401.490	401.429	USD -2,409	389.72 Loss of -70 on sale
2025-05-14	BUY	3	399.390	405.000	404.439	USD 1,213	389.64
2025-05-13	BUY	6	400.390	403.910	403.558	USD 2,421	389.55
2025-05-12	BUY	21	401.020	407.120	406.510	USD 8,537	389.46
2025-05-09	SELL	-15	390.310	395.140	394.657	USD -5,920	389.46 Loss of -78 on sale
2025-05-08	BUY	6	391.190	393.820	393.557	USD 2,361	389.44
2025-05-07	BUY	9	384.360	388.330	387.933	USD 3,491	389.48
2025-05-02	BUY	333	386.230	388.470	388.246	USD 129,286	389.58
2025-04-30	BUY	105	379.480	380.480	380.380	USD 39,940	389.75
2025-04-29	BUY	27	379.200	384.120	383.628	USD 10,358	389.85
2025-04-28	BUY	21	377.000	380.000	379.700	USD 7,974	389.96
2025-04-25	BUY	54	375.000	380.540	379.986	USD 20,519	390.09
2025-04-24	SELL	-63	381.390	384.150	383.874	USD -24,184	390.17 Profit of 397 on sale
2025-04-23	BUY	57	359.820	368.270	367.425	USD 20,943	390.44
2025-04-22	BUY	24	355.600	357.360	357.184	USD 8,572	390.76
2025-04-17	BUY	33	353.270	355.600	355.367	USD 11,727	391.86
2025-04-15	BUY	30	352.130	356.690	356.234	USD 10,687	392.66
2025-04-11	BUY	48	347.600	348.990	348.851	USD 16,745	393.46
2025-04-09	BUY	18	342.530	346.050	345.698	USD 6,223	394.53
2025-04-08	BUY	108	317.100	339.080	336.882	USD 36,383	395.31
2025-04-07	BUY	36	327.120	337.800	336.732	USD 12,122	396.00
2025-04-04	SELL	-48	327.290	333.270	332.672	USD -15,968	396.70 Profit of 3,073 on sale
2025-04-02	BUY	408	348.230	350.320	350.111	USD 142,845	397.20
2025-04-01	BUY	3	343.180	345.190	344.989	USD 1,035	397.76
2025-03-31	BUY	21	340.500	345.100	344.640	USD 7,237	398.36
2025-03-28	BUY	12	342.610	349.580	348.883	USD 4,187	398.95
2025-03-27	BUY	6	349.510	352.410	352.120	USD 2,113	399.49
2025-03-26	BUY	3	346.800	352.460	351.894	USD 1,056	400.06
2025-03-25	BUY	33	349.150	354.570	354.028	USD 11,683	400.62
2025-03-24	BUY	39	348.700	349.040	349.006	USD 13,611	401.20
2025-03-21	SELL	-12	336.290	337.100	337.019	USD -4,044	401.92 Profit of 779 on sale
2025-03-20	BUY	48	339.290	348.740	347.795	USD 16,694	402.64
2025-03-19	BUY	9	348.100	350.110	349.909	USD 3,149	403.26
2025-03-18	BUY	108	340.250	343.540	343.211	USD 37,067	404.00
2025-03-17	BUY	21	342.770	345.760	345.461	USD 7,255	404.72
2025-03-14	BUY	156	335.910	336.930	336.828	USD 52,545	405.54
2025-03-13	BUY	30	326.430	332.360	331.767	USD 9,953	406.49
2025-03-12	SELL	-150	329.550	333.280	332.907	USD -49,936	407.43 Profit of 11,178 on sale
2025-03-11	SELL	-111	330.650	337.890	337.166	USD -37,425	408.37 Profit of 7,904 on sale
2025-03-10	BUY	33	335.560	338.980	338.638	USD 11,175	409.28
2025-03-07	BUY	6	336.140	338.760	338.498	USD 2,031	410.21
2025-03-05	BUY	45	336.910	338.870	338.674	USD 15,240	411.15
2025-03-04	BUY	51	326.850	332.920	332.313	USD 16,948	412.25
2025-03-03	BUY	96	333.010	343.710	342.640	USD 32,893	413.29
2025-02-28	BUY	78	340.760	341.560	341.480	USD 26,635	414.25
2025-02-27	SELL	-15	335.110	340.830	340.258	USD -5,104	415.32 Profit of 1,126 on sale
2025-02-25	BUY	111	339.300	342.230	341.937	USD 37,955	417.45
2025-02-21	BUY	12	334.820	345.260	344.216	USD 4,131	419.85
2025-02-18	SELL	-27	354.990	360.740	360.165	USD -9,724	422.99 Profit of 1,696 on sale
2025-02-14	SELL	-183	357.810	361.920	361.509	USD -66,156	425.00 Profit of 11,618 on sale
2025-02-13	BUY	3	360.610	362.690	362.482	USD 1,087	426.00
2025-02-12	BUY	30	354.140	362.560	361.718	USD 10,852	427.14
2025-02-07	SELL	-3	350.530	353.530	353.230	USD -1,060	430.78 Profit of 233 on sale
2025-02-06	BUY	57	349.370	357.840	356.993	USD 20,349	432.16
2025-02-05	BUY	15	342.680	368.200	365.648	USD 5,485	433.70
2025-02-04	BUY	18	376.310	384.570	383.744	USD 6,907	434.71
2025-02-03	BUY	18	381.380	385.210	384.827	USD 6,927	435.66
2025-01-31	BUY	33	389.460	397.410	396.615	USD 13,088	436.50
2025-01-29	SELL	-3	389.380	397.390	396.589	USD -1,190	438.19 Profit of 125 on sale
2025-01-28	SELL	-27	395.460	397.840	397.602	USD -10,735	439.01 Profit of 1,118 on sale
2025-01-27	SELL	-48	397.480	401.190	400.819	USD -19,239	439.82 Profit of 1,872 on sale
2025-01-24	BUY	36	402.810	407.610	407.130	USD 14,657	440.56
2025-01-23	BUY	6	405.300	411.870	411.213	USD 2,467	441.28
2024-12-10	BUY	150	425.220	431.130	430.539	USD 64,581	441.62
2024-12-09	BUY	18	430.940	439.830	438.941	USD 7,901	441.85
2024-12-06	SELL	-45	440.010	440.730	440.658	USD -19,830	441.89 Profit of 55 on sale
2024-12-05	SELL	-3	436.270	439.050	438.772	USD -1,316	442.01 Profit of 10 on sale
2024-12-03	BUY	15	444.430	455.230	454.150	USD 6,812	442.04
2024-11-27	SELL	-18	457.590	464.460	463.773	USD -8,348	440.58 Loss of -417 on sale
2024-11-26	BUY	63	461.220	466.860	466.296	USD 29,377	440.04
2024-11-25	BUY	6	469.680	472.660	472.362	USD 2,834	439.24
2024-11-22	SELL	-6	449.650	452.690	452.386	USD -2,714	438.95 Loss of -81 on sale
2024-11-21	SELL	-15	441.520	444.560	444.256	USD -6,664	438.87 Loss of -81 on sale
2024-11-20	SELL	-6	431.730	435.700	435.303	USD -2,612	439.08 Profit of 23 on sale
2024-11-19	BUY	3	435.090	438.540	438.195	USD 1,315	439.20
2024-11-18	BUY	24	439.130	445.540	444.899	USD 10,678	439.21
2024-11-11	BUY	9	455.200	458.820	458.458	USD 4,126	437.63
2024-11-11	BUY	9	455.200	458.820	458.458	USD 4,126	437.63
2024-11-07	BUY	9	448.650	455.000	454.365	USD 4,089	435.69
2024-11-07	BUY	9	448.650	455.000	454.365	USD 4,089	435.69
2024-11-06	BUY	72	450.650	454.800	454.385	USD 32,716	434.39
2024-11-06	BUY	72	450.650	454.800	454.385	USD 32,716	434.39
2024-11-05	BUY	15	434.310	435.140	435.057	USD 6,526	434.39
2024-11-05	BUY	15	434.310	435.140	435.057	USD 6,526	434.39
2024-11-04	BUY	6	425.180	428.070	427.781	USD 2,567	435.36
2024-11-04	BUY	6	425.180	428.070	427.781	USD 2,567	435.36
2024-11-01	BUY	9	422.260	428.590	427.957	USD 3,852	436.90
2024-11-01	BUY	9	422.260	428.590	427.957	USD 3,852	436.90
2024-10-30	SELL	-18	422.160	425.510	425.175	USD -7,653	441.43 Profit of 293 on sale
2024-10-30	SELL	-18	422.160	425.510	425.175	USD -7,653	441.43 Profit of 293 on sale
2024-10-29	SELL	-54	418.930	419.250	419.218	USD -22,638	445.52 Profit of 1,420 on sale
2024-10-29	SELL	-54	418.930	419.250	419.218	USD -22,638	445.52 Profit of 1,420 on sale
2024-10-28	SELL	-21	421.050	431.320	430.293	USD -9,036	450.96 Profit of 434 on sale
2024-10-28	SELL	-21	421.050	431.320	430.293	USD -9,036	450.96 Profit of 434 on sale
2024-10-21	SELL	-3	468.160	473.160	472.660	USD -1,418	0.00 Loss of -1,418 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 CSL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	217,160	1,645	283,484	76.6%
2025-09-18	124,895	593	217,167	57.5%
2025-09-17	214,263	22	358,201	59.8%
2025-09-16	227,360	4	475,843	47.8%
2025-09-15	177,113	2,654	389,030	45.5%
2025-09-12	192,410	7	279,926	68.7%
2025-09-11	120,368	0	156,132	77.1%
2025-09-10	150,241	0	174,946	85.9%
2025-09-09	104,927	1	125,960	83.3%
2025-09-08	86,791	3	116,018	74.8%
2025-09-05	87,514	0	125,481	69.7%
2025-09-04	84,978	43	133,272	63.8%
2025-09-03	89,671	0	108,712	82.5%
2025-09-02	75,110	167	120,261	62.5%
2025-08-29	51,386	18	71,082	72.3%
2025-08-28	51,775	13	69,164	74.9%
2025-08-27	70,752	69	101,749	69.5%
2025-08-26	59,618	0	87,671	68.0%
2025-08-25	44,403	12	64,210	69.2%
2025-08-22	62,227	1	98,810	63.0%
2025-08-21	58,975	90	77,526	76.1%
2025-08-20	76,372	76	89,593	85.2%
2025-08-19	73,672	0	100,704	73.2%
2025-08-18	111,147	483	173,931	63.9%
2025-08-15	117,327	18	129,901	90.3%
2025-08-14	138,443	150	179,172	77.3%
2025-08-13	132,913	0	157,764	84.2%
2025-08-12	140,119	30	157,896	88.7%
2025-08-11	172,025	97	221,621	77.6%
2025-08-08	188,261	0	262,530	71.7%
2025-08-07	82,267	0	133,402	61.7%
2025-08-06	178,833	0	200,478	89.2%
2025-08-05	124,934	0	319,212	39.1%
2025-08-04	167,125	7	229,237	72.9%
2025-08-01	182,646	849	363,064	50.3%
2025-07-31	333,731	3,058	474,015	70.4%
2025-07-30	199,602	0	278,809	71.6%
2025-07-29	96,040	0	146,023	65.8%
2025-07-28	99,117	15	146,157	67.8%
2025-07-25	56,618	5	93,557	60.5%
2025-07-24	119,041	0	144,944	82.1%
2025-07-23	116,556	25	148,185	78.7%
2025-07-22	129,107	0	178,543	72.3%
2025-07-21	61,136	0	108,331	56.4%
2025-07-18	75,675	0	91,450	82.8%

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

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

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