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 VRSK

Stock Name	Verisk Analytics Inc
Ticker	VRSK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92345Y1064
LEI	549300I1YSWNIRKBWP67

Show aggregate VRSK holdings

News associated with VRSK

Wells Fargo & Company Issues Pessimistic Forecast for Verisk Analytics (NASDAQ:VRSK) Stock Price: Verisk Analytics (NASDAQ:VRSK – Get Free Report) had its target price decreased by analysts at Wells Fargo & Company from $340.00 to $334.00 in a research note issued on Wednesday, Marketbeat.com reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Wells Fargo & Company‘s price target indicates a potential upside […] - 2025-09-19 02:44:57
Verisk Analytics, Inc. (NASDAQ:VRSK) Receives $306.91 Consensus Target Price from Brokerages: Shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) have received a consensus rating of “Hold” from the eleven brokerages that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-08 02:50:50
IMCB's Holdings Imply 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:12:18
Verisk Analytics (NASDAQ:VRSK) and TransUnion (NYSE:TRU) Head-To-Head Survey: Verisk Analytics (NASDAQ:VRSK – Get Free Report) and TransUnion (NYSE:TRU – Get Free Report) are both large-cap business services companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Earnings and Valuation This table compares Verisk […] - 2025-08-21 02:41:40
Analysts Set Verisk Analytics, Inc. (NASDAQ:VRSK) Price Target at $305.60: Shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) have earned a consensus recommendation of “Hold” from the ten brokerages that are presently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and four have issued a buy recommendation on […] - 2025-08-14 02:48:52
Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Sold by XTX Topco Ltd: XTX Topco Ltd decreased its holdings in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 27.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,189 shares of the business services provider’s stock after selling 824 shares during the quarter. XTX Topco Ltd’s holdings in Verisk Analytics were worth $651,000 at the […] - 2025-08-06 05:17:01
GW&K Investment Management LLC Acquires 112 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): GW&K Investment Management LLC raised its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 186.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 172 shares of the business services provider’s stock after purchasing an additional 112 shares during […] - 2025-07-24 07:46:57
Kestra Private Wealth Services LLC Purchases 1,511 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Kestra Private Wealth Services LLC grew its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 56.4% during the first quarter, Holdings Channel reports. The institutional investor owned 4,190 shares of the business services provider’s stock after purchasing an additional 1,511 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in […] - 2025-07-24 05:15:00
OneAscent Financial Services LLC Decreases Stock Position in Verisk Analytics, Inc. (NASDAQ:VRSK): OneAscent Financial Services LLC lessened its position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 15.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,253 shares of the business services provider’s stock after selling 234 shares during the […] - 2025-07-23 06:44:57
Cwm LLC Buys 71 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Cwm LLC lifted its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,663 shares of the business services provider’s stock after purchasing an additional 71 shares during the […] - 2025-07-21 05:18:51
Reviewing Verisk Analytics (NASDAQ:VRSK) & National Research (NASDAQ:NRC): Verisk Analytics (NASDAQ:VRSK – Get Free Report) and National Research (NASDAQ:NRC – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends. Analyst Recommendations This is a summary of […] - 2025-07-11 05:05:01
Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Purchased by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC boosted its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 115.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,966 shares of the business services provider’s stock after acquiring an additional 1,591 […] - 2025-07-10 05:52:56
Mutual Advisors LLC Sells 609 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Mutual Advisors LLC reduced its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 41.3% during the 1st quarter, Holdings Channel reports. The fund owned 864 shares of the business services provider’s stock after selling 609 shares during the period. Mutual Advisors LLC’s holdings in Verisk Analytics were worth $247,000 as of its most […] - 2025-07-10 05:13:57
Insider Selling: Verisk Analytics, Inc. (NASDAQ:VRSK) Insider Sells 326 Shares of Stock: Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) insider Kathy Card Beckles sold 326 shares of the firm’s stock in a transaction on Thursday, July 3rd. The stock was sold at an average price of $300.86, for a total value of $98,080.36. Following the transaction, the insider owned 9,319 shares in the company, valued at […] - 2025-07-09 06:44:46
Private Trust Co. NA Purchases 36 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Private Trust Co. NA lifted its position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 10.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 389 shares of the business services provider’s stock after purchasing an additional 36 shares during the quarter. Private Trust […] - 2025-07-09 06:03:17
Nicholas Daffan Sells 5,419 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK) Stock: Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) insider Nicholas Daffan sold 5,419 shares of the firm’s stock in a transaction on Thursday, July 3rd. The shares were sold at an average price of $300.86, for a total value of $1,630,360.34. Following the transaction, the insider owned 55,913 shares in the company, valued at approximately […] - 2025-07-08 05:06:54
Oppenheimer & Co. Inc. Buys Shares of 678 Verisk Analytics, Inc. (NASDAQ:VRSK): Oppenheimer & Co. Inc. bought a new stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 678 shares of the business services provider’s stock, valued at approximately $202,000. Several […] - 2025-07-04 04:36:46
Sequoia Financial Advisors LLC Increases Stock Position in Verisk Analytics, Inc. (NASDAQ:VRSK): Sequoia Financial Advisors LLC boosted its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 15.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,639 shares of the business services provider’s stock after purchasing an additional 359 shares during […] - 2025-07-02 05:07:09
Bessemer Group Inc. Decreases Stake in Verisk Analytics, Inc. (NASDAQ:VRSK): Bessemer Group Inc. reduced its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 69.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 7,538 shares of the business services provider’s stock after selling 17,300 shares during the period. Bessemer Group Inc.’s holdings in Verisk Analytics were worth $2,244,000 as of its most recent […] - 2025-06-29 05:42:51
Kentucky Retirement Systems Sells 167 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Kentucky Retirement Systems lowered its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The institutional investor owned 9,620 shares of the business services provider’s stock after selling 167 shares during the period. Kentucky Retirement Systems’ holdings in Verisk Analytics were worth $2,863,000 as […] - 2025-06-24 09:26:46
Blue Trust Inc. Purchases 164 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Blue Trust Inc. grew its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 25.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 805 shares of the business services provider’s stock after purchasing an additional 164 shares during the quarter. […] - 2025-06-24 07:38:46
4,097 Shares in Verisk Analytics, Inc. (NASDAQ:VRSK) Acquired by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 4,097 shares of the business services provider’s stock, valued at approximately $1,219,000. Several other institutional investors and hedge […] - 2025-06-24 06:12:47
Retirement Systems of Alabama Lowers Stake in Verisk Analytics, Inc. (NASDAQ:VRSK): Retirement Systems of Alabama reduced its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 0.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,345 shares of the business services provider’s stock after selling 228 shares during the quarter. Retirement Systems […] - 2025-06-24 04:59:02
Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lessened its holdings in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 40.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,478 shares of the business services provider’s stock after selling 7,136 shares during […] - 2025-06-23 04:58:59
Azzad Asset Management Inc. ADV Has $281,000 Holdings in Verisk Analytics, Inc. (NASDAQ:VRSK): Azzad Asset Management Inc. ADV lifted its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 944 shares of the business services provider’s stock after buying an […] - 2025-06-16 05:54:50
Integrated Advisors Network LLC Has $390,000 Holdings in Verisk Analytics, Inc. (NASDAQ:VRSK): Integrated Advisors Network LLC trimmed its holdings in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 19.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,311 shares of the business services provider’s stock after selling 312 shares during the period. Integrated Advisors Network LLC’s holdings in Verisk Analytics were worth $390,000 as of […] - 2025-06-15 06:08:53
Procyon Advisors LLC Increases Stock Position in Verisk Analytics, Inc. (NASDAQ:VRSK): Procyon Advisors LLC raised its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 5.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,689 shares of the business services provider’s stock after acquiring an additional 88 shares […] - 2025-06-09 05:51:09
Verisk Analytics, Inc. (NASDAQ:VRSK) Sees Large Growth in Short Interest: Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) was the target of a large increase in short interest in May. As of May 15th, there was short interest totalling 2,870,000 shares, an increase of 28.1% from the April 30th total of 2,240,000 shares. Currently, 2.1% of the company’s stock are short sold. Based on an […] - 2025-06-05 02:26:44
Wealth Enhancement Advisory Services LLC Boosts Stock Holdings in Verisk Analytics, Inc. (NASDAQ:VRSK): Wealth Enhancement Advisory Services LLC grew its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 24.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,240 shares of the business services provider’s stock after buying an additional 4,137 […] - 2025-06-03 06:08:52
Fund Update: PARNASSUS INVESTMENTS, LLC Just Disclosed New Holdings: PARNASSUS INVESTMENTS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 07:48:14

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

Date	Number of VRSK Shares Held	Base Market Value of VRSK Shares	Local Market Value of VRSK Shares	Change in VRSK Shares Held	Change in VRSK Base Value	Current Price per VRSK Share Held	Previous Price per VRSK Share Held
2025-12-24 (Wednesday)	47,493	USD 10,393,843	USD 10,393,843	0	USD 18,522	USD 218.85	USD 218.46
2025-12-23 (Tuesday)	47,493	USD 10,375,321	USD 10,375,321	180	USD 59,668	USD 218.46	USD 218.03
2025-12-19 (Friday)	47,313	USD 10,315,653	USD 10,315,653	117	USD 23	USD 218.03	USD 218.57
2025-12-18 (Thursday)	47,196	USD 10,315,630	USD 10,315,630	0	USD 43,893	USD 218.57	USD 217.64
2025-12-16 (Tuesday)	47,196	USD 10,271,737	USD 10,271,737	170	USD 9,253	USD 217.64	USD 218.23
2025-12-15 (Monday)	47,026	USD 10,262,484	USD 10,262,484	0	USD 51,258	USD 218.23	USD 217.14
2025-12-12 (Friday)	47,026	USD 10,211,226	USD 10,211,226	200	USD 83,230	USD 217.14	USD 216.29
2025-12-11 (Thursday)	46,826	USD 10,127,996	USD 10,127,996	27	USD 90,780	USD 216.29	USD 214.475
2025-12-10 (Wednesday)	46,799	USD 10,037,216	USD 10,037,216	36	USD -64,995	USD 214.475	USD 216.03
2025-12-09 (Tuesday)	46,763	USD 10,102,211	USD 10,102,211	45	USD -127,162	USD 216.03	USD 218.96

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 VRSK by Blackrock for IE00BFNM3H51

Show aggregate share trades of VRSK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 180 218.460* 275.97
2025-12-19 BUY 117 220.250 216.600 216.965 USD 25,385 276.22
2025-12-16 BUY 170 219.880 216.000 216.388 USD 36,786 276.72
2025-12-12 BUY 200 219.130 216.120 216.421 USD 43,284 277.23
2025-12-11 BUY 27 219.100 215.320 215.698 USD 5,824 277.49
2025-12-10 BUY 36 218.130 213.720 214.161 USD 7,710 277.76
2025-12-09 BUY 45 220.650 215.720 216.213 USD 9,730 278.03
2025-12-08 BUY 18 221.130 216.140 216.639 USD 3,900 278.29
2025-12-05 SELL -9 223.200 220.380 220.662 USD -1,986 278.54 Profit of 521 on sale
2025-12-04 SELL -44 226.440 221.140 221.670 USD -9,753 278.79 Profit of 2,513 on sale
2025-12-02 SELL -81 226.210 222.670 223.024 USD -18,065 279.03 Profit of 4,537 on sale
2025-12-01 BUY 873 226.400 222.790 223.151 USD 194,811 279.28
2025-11-28 BUY 88 226.150 223.170 223.468 USD 19,665 279.52
2025-11-26 SELL -27 224.730 221.630 221.940 USD -5,992 280.03 Profit of 1,568 on sale
2025-11-25 BUY 153 224.790 220.360 220.803 USD 33,783 280.28
2025-11-24 BUY 288 222.360 218.570 218.949 USD 63,057 280.56
2025-11-21 BUY 45 226.090 221.200 221.689 USD 9,976 280.82
2025-11-20 BUY 9 225.920 220.970 221.465 USD 1,993 281.10
2025-11-19 BUY 54 225.850 219.950 220.540 USD 11,909 281.36
2025-11-18 BUY 162 223.930 218.260 218.827 USD 35,450 281.63
2025-11-17 BUY 72 219.790 215.350 215.794 USD 15,537 281.92
2025-11-14 SELL -54 219.120 214.370 214.845 USD -11,602 282.23 Profit of 3,639 on sale
2025-11-12 BUY 324 215.640 210.030 210.591 USD 68,231 282.86
2025-11-10 BUY 173 213.600 209.350 209.775 USD 36,291 283.52
2025-11-07 SELL -10 216.090 211.630 212.076 USD -2,121 283.85 Profit of 718 on sale
2025-11-06 SELL -36 214.180 210.020 210.436 USD -7,576 284.20 Profit of 2,655 on sale
2025-11-05 BUY 117 222.030 213.570 214.416 USD 25,087 284.54
2025-11-04 BUY 144 221.700 214.890 215.571 USD 31,042 284.85
2025-11-03 SELL -72 217.830 210.940 211.629 USD -15,237 285.19 Profit of 5,297 on sale
2025-10-30 BUY 450 217.650 210.010 210.774 USD 94,848 285.86
2025-10-29 BUY 450 208.000 212.000 211.600 USD 95,220 286.24
2025-10-28 BUY 45 232.130 235.890 235.514 USD 10,598 286.51
2025-10-27 BUY 27 233.680 235.370 235.201 USD 6,350 286.78
2025-10-24 BUY 18 234.940 236.540 236.380 USD 4,255 287.04
2025-10-21 BUY 27 237.030 238.220 238.101 USD 6,429 287.82
2025-10-20 BUY 99 235.290 235.540 235.515 USD 23,316 288.09
2025-10-16 BUY 90 229.060 242.100 240.796 USD 21,672 288.69
2025-10-15 BUY 108 243.980 244.410 244.367 USD 26,392 288.92
2025-10-02 BUY 72 247.430 251.960 251.507 USD 18,109 289.38
2025-10-01 BUY 108 249.550 252.800 252.475 USD 27,267 289.59
2025-09-30 BUY 657 251.510 253.350 253.166 USD 166,330 289.80
2025-09-29 BUY 171 248.780 250.380 250.220 USD 42,788 290.02
2025-09-26 BUY 387 247.070 248.820 248.645 USD 96,226 290.25
2025-09-25 BUY 27 244.060 246.030 245.833 USD 6,637 290.50
2025-09-24 BUY 513 242.950 245.840 245.551 USD 125,968 290.76
2025-09-18 BUY 108 245.330 251.200 250.613 USD 27,066 291.01
2025-09-17 BUY 135 249.690 255.230 254.676 USD 34,381 291.24
2025-09-16 BUY 216 251.830 256.940 256.429 USD 55,389 291.46
2025-08-15 BUY 18 267.860 269.420 269.264 USD 4,847 291.74
2025-08-13 BUY 9 264.190 264.540 264.505 USD 2,381 291.89
2025-08-08 BUY 80 265.040 266.760 266.588 USD 21,327 292.04
2025-08-06 BUY 169 264.980 266.260 266.132 USD 44,976 292.36
2025-07-31 BUY 45 278.710 279.540 279.457 USD 12,576 292.60
2025-07-29 BUY 180 294.050 295.570 295.418 USD 53,175 292.69
2025-07-11 BUY 72 300.510 302.590 302.382 USD 21,772 292.64
2025-07-10 BUY 81 302.900 304.250 304.115 USD 24,633 292.58
2025-07-09 BUY 81 303.720 304.310 304.251 USD 24,644 292.52
2025-07-07 SELL -54 308.170 308.190 308.188 USD -16,642 292.36 Loss of -855 on sale
2025-07-02 SELL -225 301.210 310.200 309.301 USD -69,593 292.16 Loss of -3,856 on sale
2025-06-27 BUY 27 308.660 309.040 309.002 USD 8,343 291.94
2025-06-26 BUY 27 305.130 306.070 305.976 USD 8,261 291.85
2025-06-24 SELL -126 309.930 312.420 312.171 USD -39,334 291.66 Loss of -2,584 on sale
2025-06-18 BUY 72 306.270 307.640 307.503 USD 22,140 291.27
2025-06-17 BUY 27 307.230 309.280 309.075 USD 8,345 291.16
2025-06-16 SELL -37 309.470 311.730 311.504 USD -11,526 291.04 Loss of -757 on sale
2025-06-12 SELL -45 313.910 314.040 314.027 USD -14,131 290.89 Loss of -1,041 on sale
2025-06-11 BUY 99 311.490 312.890 312.750 USD 30,962 290.75
2025-06-06 BUY 27 319.600 321.830 321.607 USD 8,683 290.25
2025-06-05 BUY 126 320.590 322.920 322.687 USD 40,659 290.04
2025-06-04 BUY 18 321.330 321.580 321.555 USD 5,788 289.82
2025-06-03 SELL -9 317.510 318.230 318.158 USD -2,863 289.63 Loss of -257 on sale
2025-05-30 SELL -1,098 314.140 316.370 316.147 USD -347,129 289.26 Loss of -29,519 on sale
2025-05-29 BUY 23 314.320 316.490 316.273 USD 7,274 289.08
2025-05-27 BUY 153 316.160 317.100 317.006 USD 48,502 288.69
2025-05-23 BUY 120 313.770 314.590 314.508 USD 37,741 288.32
2025-05-22 BUY 63 314.340 315.110 315.033 USD 19,847 288.13
2025-05-19 BUY 54 314.350 314.650 314.620 USD 16,989 287.56
2025-05-16 BUY 27 309.570 309.780 309.759 USD 8,363 287.39
2025-05-15 SELL -18 307.360 307.710 307.675 USD -5,538 287.24 Loss of -368 on sale
2025-05-14 BUY 9 301.270 302.250 302.152 USD 2,719 287.13
2025-05-13 BUY 18 301.570 304.530 304.234 USD 5,476 287.02
2025-05-12 BUY 63 303.650 310.670 309.968 USD 19,528 286.89
2025-05-09 SELL -45 309.500 310.330 310.247 USD -13,961 286.71 Loss of -1,059 on sale
2025-05-08 BUY 18 307.850 312.820 312.323 USD 5,622 286.54
2025-05-07 BUY 27 309.900 312.620 312.348 USD 8,433 286.35
2025-05-02 BUY 999 293.900 298.690 298.211 USD 297,913 286.14
2025-04-30 BUY 315 296.430 297.230 297.150 USD 93,602 285.98
2025-04-29 BUY 78 292.370 293.110 293.036 USD 22,857 285.92
2025-04-28 BUY 63 288.410 289.170 289.094 USD 18,213 285.90
2025-04-25 BUY 162 286.050 287.830 287.652 USD 46,600 285.90
2025-04-24 SELL -189 288.240 290.280 290.076 USD -54,824 285.88 Loss of -793 on sale
2025-04-23 BUY 171 290.050 297.100 296.395 USD 50,684 285.84
2025-04-22 BUY 72 292.700 293.400 293.330 USD 21,120 285.78
2025-04-17 BUY 99 293.020 295.740 295.468 USD 29,251 285.67
2025-04-15 BUY 90 295.050 297.610 297.354 USD 26,762 285.52
2025-04-11 BUY 144 291.880 293.550 293.383 USD 42,247 285.37
2025-04-09 BUY 54 289.340 290.300 290.204 USD 15,671 285.33
2025-04-08 BUY 324 277.030 281.820 281.341 USD 91,154 285.41
2025-04-07 BUY 105 278.090 287.560 286.613 USD 30,094 285.48
2025-04-04 SELL -144 284.990 304.160 302.243 USD -43,523 285.48 Loss of -2,413 on sale
2025-04-02 BUY 1,224 299.710 300.070 300.034 USD 367,242 285.34
2025-04-01 BUY 9 298.610 298.980 298.943 USD 2,690 285.21
2025-03-31 BUY 63 297.620 299.960 299.726 USD 18,883 285.08
2025-03-28 BUY 36 294.580 296.750 296.533 USD 10,675 284.98
2025-03-27 BUY 16 296.890 299.730 299.446 USD 4,791 284.86
2025-03-26 BUY 9 292.030 293.000 292.903 USD 2,636 284.78
2025-03-25 BUY 99 287.760 287.880 287.868 USD 28,499 284.75
2025-03-24 BUY 104 285.400 289.430 289.027 USD 30,059 284.74
2025-03-21 SELL -36 285.160 287.280 287.068 USD -10,334 284.74 Loss of -84 on sale
2025-03-20 BUY 144 287.680 289.620 289.426 USD 41,677 284.71
2025-03-19 BUY 24 289.740 291.440 291.270 USD 6,990 284.65
2025-03-18 BUY 304 288.930 290.070 289.956 USD 88,147 284.60
2025-03-17 BUY 63 291.010 291.580 291.523 USD 18,366 284.53
2025-03-14 BUY 468 288.580 290.030 289.885 USD 135,666 284.48
2025-03-13 BUY 90 289.500 289.760 289.734 USD 26,076 284.43
2025-03-12 SELL -450 288.030 290.020 289.821 USD -130,419 284.38 Loss of -2,447 on sale
2025-03-11 SELL -333 290.530 299.640 298.729 USD -99,477 284.31 Loss of -4,802 on sale
2025-03-10 BUY 99 298.000 305.570 304.813 USD 30,176 284.14
2025-03-07 BUY 18 300.480 301.160 301.092 USD 5,420 283.95
2025-03-05 BUY 135 296.890 299.650 299.374 USD 40,415 283.79
2025-03-04 BUY 153 299.540 306.100 305.444 USD 46,733 283.59
2025-03-03 BUY 288 301.330 302.250 302.158 USD 87,022 283.36
2025-02-28 BUY 234 296.910 297.570 297.504 USD 69,616 283.19
2025-02-27 SELL -45 290.110 292.110 291.910 USD -13,136 283.10 Loss of -396 on sale
2025-02-25 BUY 333 299.720 300.500 300.422 USD 100,041 282.81
2025-02-21 BUY 36 295.110 296.390 296.262 USD 10,665 282.45
2025-02-18 SELL -81 293.300 295.580 295.352 USD -23,924 281.96 Loss of -1,085 on sale
2025-02-14 SELL -549 293.480 296.940 296.594 USD -162,830 281.62 Loss of -8,222 on sale
2025-02-13 BUY 9 295.500 296.580 296.472 USD 2,668 281.41
2025-02-12 BUY 88 293.060 293.950 293.861 USD 25,860 281.23
2025-02-07 SELL -14 293.730 296.230 295.980 USD -4,144 280.63 Loss of -215 on sale
2025-02-06 BUY 171 294.950 294.990 294.986 USD 50,443 280.40
2025-02-05 BUY 45 291.640 292.570 292.477 USD 13,161 280.21
2025-02-04 BUY 54 289.200 293.530 293.097 USD 15,827 280.06
2025-02-03 BUY 54 290.940 292.670 292.497 USD 15,795 279.88
2025-01-31 BUY 99 287.440 289.860 289.618 USD 28,672 279.75
2025-01-29 SELL -9 282.590 284.670 284.462 USD -2,560 279.55 Loss of -44 on sale
2025-01-28 SELL -81 281.850 285.730 285.342 USD -23,113 279.50 Loss of -473 on sale
2025-01-27 SELL -144 285.460 286.450 286.351 USD -41,235 279.39 Loss of -1,002 on sale
2025-01-24 BUY 108 278.930 279.970 279.866 USD 30,226 279.40
2025-01-23 BUY 18 277.980 279.870 279.681 USD 5,034 279.43
2024-12-10 BUY 450 286.680 287.990 287.859 USD 129,537 279.29
2024-12-09 BUY 54 284.910 286.250 286.116 USD 15,450 279.18
2024-12-06 SELL -135 287.060 290.920 290.534 USD -39,222 279.02 Loss of -1,555 on sale
2024-12-05 SELL -9 288.900 291.620 291.348 USD -2,622 278.81 Loss of -113 on sale
2024-12-03 BUY 45 289.050 292.380 292.047 USD 13,142 278.31
2024-11-27 SELL -54 294.560 296.580 296.378 USD -16,004 276.81 Loss of -1,057 on sale
2024-11-26 BUY 189 294.750 296.100 295.965 USD 55,937 275.91
2024-11-26 BUY 189 294.750 296.100 295.965 USD 55,937 275.91
2024-11-25 BUY 24 291.490 293.190 293.020 USD 7,032 275.09
2024-11-25 BUY 24 291.490 293.190 293.020 USD 7,032 275.09
2024-11-22 SELL -16 290.730 291.390 291.324 USD -4,661 274.67 Loss of -266 on sale
2024-11-21 SELL -45 287.560 287.780 287.758 USD -12,949 274.31 Loss of -605 on sale
2024-11-20 SELL -18 284.200 284.850 284.785 USD -5,126 274.03 Loss of -194 on sale
2024-11-19 BUY 9 281.640 283.510 283.323 USD 2,550 273.81
2024-11-18 BUY 80 280.360 282.480 282.268 USD 22,581 273.61
2024-11-11 BUY 27 285.010 288.390 288.052 USD 7,777 272.37
2024-11-11 BUY 27 285.010 288.390 288.052 USD 7,777 272.37
2024-11-07 BUY 23 280.340 281.300 281.204 USD 6,468 270.79
2024-11-07 BUY 23 280.340 281.300 281.204 USD 6,468 270.79
2024-11-06 BUY 216 279.130 283.560 283.117 USD 61,153 270.09
2024-11-06 BUY 216 279.130 283.560 283.117 USD 61,153 270.09
2024-11-05 BUY 45 279.680 281.190 281.039 USD 12,647 269.22
2024-11-05 BUY 45 279.680 281.190 281.039 USD 12,647 269.22
2024-11-04 BUY 16 277.220 278.460 278.336 USD 4,453 268.42
2024-11-04 BUY 16 277.220 278.460 278.336 USD 4,453 268.42
2024-11-01 BUY 24 275.480 276.090 276.029 USD 6,625 267.64
2024-11-01 BUY 24 275.480 276.090 276.029 USD 6,625 267.64
2024-10-30 SELL -54 275.630 280.000 279.563 USD -15,096 265.49 Loss of -760 on sale
2024-10-30 SELL -54 275.630 280.000 279.563 USD -15,096 265.49 Loss of -760 on sale
2024-10-29 SELL -162 263.650 265.720 265.513 USD -43,013 265.79 Profit of 45 on sale
2024-10-29 SELL -162 263.650 265.720 265.513 USD -43,013 265.79 Profit of 45 on sale
2024-10-28 SELL -63 262.860 268.120 267.594 USD -16,858 266.38 Loss of -77 on sale
2024-10-28 SELL -63 262.860 268.120 267.594 USD -16,858 266.38 Loss of -77 on sale
2024-10-21 SELL -9 268.090 269.860 269.683 USD -2,427 0.00 Loss of -2,427 on sale
2024-10-21 SELL -9 268.090 269.860 269.683 USD -2,427 0.00 Loss of -2,427 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	180			218.460*		275.97
2025-12-19	BUY	117	220.250	216.600	216.965	USD 25,385	276.22
2025-12-16	BUY	170	219.880	216.000	216.388	USD 36,786	276.72
2025-12-12	BUY	200	219.130	216.120	216.421	USD 43,284	277.23
2025-12-11	BUY	27	219.100	215.320	215.698	USD 5,824	277.49
2025-12-10	BUY	36	218.130	213.720	214.161	USD 7,710	277.76
2025-12-09	BUY	45	220.650	215.720	216.213	USD 9,730	278.03
2025-12-08	BUY	18	221.130	216.140	216.639	USD 3,900	278.29
2025-12-05	SELL	-9	223.200	220.380	220.662	USD -1,986	278.54 Profit of 521 on sale
2025-12-04	SELL	-44	226.440	221.140	221.670	USD -9,753	278.79 Profit of 2,513 on sale
2025-12-02	SELL	-81	226.210	222.670	223.024	USD -18,065	279.03 Profit of 4,537 on sale
2025-12-01	BUY	873	226.400	222.790	223.151	USD 194,811	279.28
2025-11-28	BUY	88	226.150	223.170	223.468	USD 19,665	279.52
2025-11-26	SELL	-27	224.730	221.630	221.940	USD -5,992	280.03 Profit of 1,568 on sale
2025-11-25	BUY	153	224.790	220.360	220.803	USD 33,783	280.28
2025-11-24	BUY	288	222.360	218.570	218.949	USD 63,057	280.56
2025-11-21	BUY	45	226.090	221.200	221.689	USD 9,976	280.82
2025-11-20	BUY	9	225.920	220.970	221.465	USD 1,993	281.10
2025-11-19	BUY	54	225.850	219.950	220.540	USD 11,909	281.36
2025-11-18	BUY	162	223.930	218.260	218.827	USD 35,450	281.63
2025-11-17	BUY	72	219.790	215.350	215.794	USD 15,537	281.92
2025-11-14	SELL	-54	219.120	214.370	214.845	USD -11,602	282.23 Profit of 3,639 on sale
2025-11-12	BUY	324	215.640	210.030	210.591	USD 68,231	282.86
2025-11-10	BUY	173	213.600	209.350	209.775	USD 36,291	283.52
2025-11-07	SELL	-10	216.090	211.630	212.076	USD -2,121	283.85 Profit of 718 on sale
2025-11-06	SELL	-36	214.180	210.020	210.436	USD -7,576	284.20 Profit of 2,655 on sale
2025-11-05	BUY	117	222.030	213.570	214.416	USD 25,087	284.54
2025-11-04	BUY	144	221.700	214.890	215.571	USD 31,042	284.85
2025-11-03	SELL	-72	217.830	210.940	211.629	USD -15,237	285.19 Profit of 5,297 on sale
2025-10-30	BUY	450	217.650	210.010	210.774	USD 94,848	285.86
2025-10-29	BUY	450	208.000	212.000	211.600	USD 95,220	286.24
2025-10-28	BUY	45	232.130	235.890	235.514	USD 10,598	286.51
2025-10-27	BUY	27	233.680	235.370	235.201	USD 6,350	286.78
2025-10-24	BUY	18	234.940	236.540	236.380	USD 4,255	287.04
2025-10-21	BUY	27	237.030	238.220	238.101	USD 6,429	287.82
2025-10-20	BUY	99	235.290	235.540	235.515	USD 23,316	288.09
2025-10-16	BUY	90	229.060	242.100	240.796	USD 21,672	288.69
2025-10-15	BUY	108	243.980	244.410	244.367	USD 26,392	288.92
2025-10-02	BUY	72	247.430	251.960	251.507	USD 18,109	289.38
2025-10-01	BUY	108	249.550	252.800	252.475	USD 27,267	289.59
2025-09-30	BUY	657	251.510	253.350	253.166	USD 166,330	289.80
2025-09-29	BUY	171	248.780	250.380	250.220	USD 42,788	290.02
2025-09-26	BUY	387	247.070	248.820	248.645	USD 96,226	290.25
2025-09-25	BUY	27	244.060	246.030	245.833	USD 6,637	290.50
2025-09-24	BUY	513	242.950	245.840	245.551	USD 125,968	290.76
2025-09-18	BUY	108	245.330	251.200	250.613	USD 27,066	291.01
2025-09-17	BUY	135	249.690	255.230	254.676	USD 34,381	291.24
2025-09-16	BUY	216	251.830	256.940	256.429	USD 55,389	291.46
2025-08-15	BUY	18	267.860	269.420	269.264	USD 4,847	291.74
2025-08-13	BUY	9	264.190	264.540	264.505	USD 2,381	291.89
2025-08-08	BUY	80	265.040	266.760	266.588	USD 21,327	292.04
2025-08-06	BUY	169	264.980	266.260	266.132	USD 44,976	292.36
2025-07-31	BUY	45	278.710	279.540	279.457	USD 12,576	292.60
2025-07-29	BUY	180	294.050	295.570	295.418	USD 53,175	292.69
2025-07-11	BUY	72	300.510	302.590	302.382	USD 21,772	292.64
2025-07-10	BUY	81	302.900	304.250	304.115	USD 24,633	292.58
2025-07-09	BUY	81	303.720	304.310	304.251	USD 24,644	292.52
2025-07-07	SELL	-54	308.170	308.190	308.188	USD -16,642	292.36 Loss of -855 on sale
2025-07-02	SELL	-225	301.210	310.200	309.301	USD -69,593	292.16 Loss of -3,856 on sale
2025-06-27	BUY	27	308.660	309.040	309.002	USD 8,343	291.94
2025-06-26	BUY	27	305.130	306.070	305.976	USD 8,261	291.85
2025-06-24	SELL	-126	309.930	312.420	312.171	USD -39,334	291.66 Loss of -2,584 on sale
2025-06-18	BUY	72	306.270	307.640	307.503	USD 22,140	291.27
2025-06-17	BUY	27	307.230	309.280	309.075	USD 8,345	291.16
2025-06-16	SELL	-37	309.470	311.730	311.504	USD -11,526	291.04 Loss of -757 on sale
2025-06-12	SELL	-45	313.910	314.040	314.027	USD -14,131	290.89 Loss of -1,041 on sale
2025-06-11	BUY	99	311.490	312.890	312.750	USD 30,962	290.75
2025-06-06	BUY	27	319.600	321.830	321.607	USD 8,683	290.25
2025-06-05	BUY	126	320.590	322.920	322.687	USD 40,659	290.04
2025-06-04	BUY	18	321.330	321.580	321.555	USD 5,788	289.82
2025-06-03	SELL	-9	317.510	318.230	318.158	USD -2,863	289.63 Loss of -257 on sale
2025-05-30	SELL	-1,098	314.140	316.370	316.147	USD -347,129	289.26 Loss of -29,519 on sale
2025-05-29	BUY	23	314.320	316.490	316.273	USD 7,274	289.08
2025-05-27	BUY	153	316.160	317.100	317.006	USD 48,502	288.69
2025-05-23	BUY	120	313.770	314.590	314.508	USD 37,741	288.32
2025-05-22	BUY	63	314.340	315.110	315.033	USD 19,847	288.13
2025-05-19	BUY	54	314.350	314.650	314.620	USD 16,989	287.56
2025-05-16	BUY	27	309.570	309.780	309.759	USD 8,363	287.39
2025-05-15	SELL	-18	307.360	307.710	307.675	USD -5,538	287.24 Loss of -368 on sale
2025-05-14	BUY	9	301.270	302.250	302.152	USD 2,719	287.13
2025-05-13	BUY	18	301.570	304.530	304.234	USD 5,476	287.02
2025-05-12	BUY	63	303.650	310.670	309.968	USD 19,528	286.89
2025-05-09	SELL	-45	309.500	310.330	310.247	USD -13,961	286.71 Loss of -1,059 on sale
2025-05-08	BUY	18	307.850	312.820	312.323	USD 5,622	286.54
2025-05-07	BUY	27	309.900	312.620	312.348	USD 8,433	286.35
2025-05-02	BUY	999	293.900	298.690	298.211	USD 297,913	286.14
2025-04-30	BUY	315	296.430	297.230	297.150	USD 93,602	285.98
2025-04-29	BUY	78	292.370	293.110	293.036	USD 22,857	285.92
2025-04-28	BUY	63	288.410	289.170	289.094	USD 18,213	285.90
2025-04-25	BUY	162	286.050	287.830	287.652	USD 46,600	285.90
2025-04-24	SELL	-189	288.240	290.280	290.076	USD -54,824	285.88 Loss of -793 on sale
2025-04-23	BUY	171	290.050	297.100	296.395	USD 50,684	285.84
2025-04-22	BUY	72	292.700	293.400	293.330	USD 21,120	285.78
2025-04-17	BUY	99	293.020	295.740	295.468	USD 29,251	285.67
2025-04-15	BUY	90	295.050	297.610	297.354	USD 26,762	285.52
2025-04-11	BUY	144	291.880	293.550	293.383	USD 42,247	285.37
2025-04-09	BUY	54	289.340	290.300	290.204	USD 15,671	285.33
2025-04-08	BUY	324	277.030	281.820	281.341	USD 91,154	285.41
2025-04-07	BUY	105	278.090	287.560	286.613	USD 30,094	285.48
2025-04-04	SELL	-144	284.990	304.160	302.243	USD -43,523	285.48 Loss of -2,413 on sale
2025-04-02	BUY	1,224	299.710	300.070	300.034	USD 367,242	285.34
2025-04-01	BUY	9	298.610	298.980	298.943	USD 2,690	285.21
2025-03-31	BUY	63	297.620	299.960	299.726	USD 18,883	285.08
2025-03-28	BUY	36	294.580	296.750	296.533	USD 10,675	284.98
2025-03-27	BUY	16	296.890	299.730	299.446	USD 4,791	284.86
2025-03-26	BUY	9	292.030	293.000	292.903	USD 2,636	284.78
2025-03-25	BUY	99	287.760	287.880	287.868	USD 28,499	284.75
2025-03-24	BUY	104	285.400	289.430	289.027	USD 30,059	284.74
2025-03-21	SELL	-36	285.160	287.280	287.068	USD -10,334	284.74 Loss of -84 on sale
2025-03-20	BUY	144	287.680	289.620	289.426	USD 41,677	284.71
2025-03-19	BUY	24	289.740	291.440	291.270	USD 6,990	284.65
2025-03-18	BUY	304	288.930	290.070	289.956	USD 88,147	284.60
2025-03-17	BUY	63	291.010	291.580	291.523	USD 18,366	284.53
2025-03-14	BUY	468	288.580	290.030	289.885	USD 135,666	284.48
2025-03-13	BUY	90	289.500	289.760	289.734	USD 26,076	284.43
2025-03-12	SELL	-450	288.030	290.020	289.821	USD -130,419	284.38 Loss of -2,447 on sale
2025-03-11	SELL	-333	290.530	299.640	298.729	USD -99,477	284.31 Loss of -4,802 on sale
2025-03-10	BUY	99	298.000	305.570	304.813	USD 30,176	284.14
2025-03-07	BUY	18	300.480	301.160	301.092	USD 5,420	283.95
2025-03-05	BUY	135	296.890	299.650	299.374	USD 40,415	283.79
2025-03-04	BUY	153	299.540	306.100	305.444	USD 46,733	283.59
2025-03-03	BUY	288	301.330	302.250	302.158	USD 87,022	283.36
2025-02-28	BUY	234	296.910	297.570	297.504	USD 69,616	283.19
2025-02-27	SELL	-45	290.110	292.110	291.910	USD -13,136	283.10 Loss of -396 on sale
2025-02-25	BUY	333	299.720	300.500	300.422	USD 100,041	282.81
2025-02-21	BUY	36	295.110	296.390	296.262	USD 10,665	282.45
2025-02-18	SELL	-81	293.300	295.580	295.352	USD -23,924	281.96 Loss of -1,085 on sale
2025-02-14	SELL	-549	293.480	296.940	296.594	USD -162,830	281.62 Loss of -8,222 on sale
2025-02-13	BUY	9	295.500	296.580	296.472	USD 2,668	281.41
2025-02-12	BUY	88	293.060	293.950	293.861	USD 25,860	281.23
2025-02-07	SELL	-14	293.730	296.230	295.980	USD -4,144	280.63 Loss of -215 on sale
2025-02-06	BUY	171	294.950	294.990	294.986	USD 50,443	280.40
2025-02-05	BUY	45	291.640	292.570	292.477	USD 13,161	280.21
2025-02-04	BUY	54	289.200	293.530	293.097	USD 15,827	280.06
2025-02-03	BUY	54	290.940	292.670	292.497	USD 15,795	279.88
2025-01-31	BUY	99	287.440	289.860	289.618	USD 28,672	279.75
2025-01-29	SELL	-9	282.590	284.670	284.462	USD -2,560	279.55 Loss of -44 on sale
2025-01-28	SELL	-81	281.850	285.730	285.342	USD -23,113	279.50 Loss of -473 on sale
2025-01-27	SELL	-144	285.460	286.450	286.351	USD -41,235	279.39 Loss of -1,002 on sale
2025-01-24	BUY	108	278.930	279.970	279.866	USD 30,226	279.40
2025-01-23	BUY	18	277.980	279.870	279.681	USD 5,034	279.43
2024-12-10	BUY	450	286.680	287.990	287.859	USD 129,537	279.29
2024-12-09	BUY	54	284.910	286.250	286.116	USD 15,450	279.18
2024-12-06	SELL	-135	287.060	290.920	290.534	USD -39,222	279.02 Loss of -1,555 on sale
2024-12-05	SELL	-9	288.900	291.620	291.348	USD -2,622	278.81 Loss of -113 on sale
2024-12-03	BUY	45	289.050	292.380	292.047	USD 13,142	278.31
2024-11-27	SELL	-54	294.560	296.580	296.378	USD -16,004	276.81 Loss of -1,057 on sale
2024-11-26	BUY	189	294.750	296.100	295.965	USD 55,937	275.91
2024-11-26	BUY	189	294.750	296.100	295.965	USD 55,937	275.91
2024-11-25	BUY	24	291.490	293.190	293.020	USD 7,032	275.09
2024-11-25	BUY	24	291.490	293.190	293.020	USD 7,032	275.09
2024-11-22	SELL	-16	290.730	291.390	291.324	USD -4,661	274.67 Loss of -266 on sale
2024-11-21	SELL	-45	287.560	287.780	287.758	USD -12,949	274.31 Loss of -605 on sale
2024-11-20	SELL	-18	284.200	284.850	284.785	USD -5,126	274.03 Loss of -194 on sale
2024-11-19	BUY	9	281.640	283.510	283.323	USD 2,550	273.81
2024-11-18	BUY	80	280.360	282.480	282.268	USD 22,581	273.61
2024-11-11	BUY	27	285.010	288.390	288.052	USD 7,777	272.37
2024-11-11	BUY	27	285.010	288.390	288.052	USD 7,777	272.37
2024-11-07	BUY	23	280.340	281.300	281.204	USD 6,468	270.79
2024-11-07	BUY	23	280.340	281.300	281.204	USD 6,468	270.79
2024-11-06	BUY	216	279.130	283.560	283.117	USD 61,153	270.09
2024-11-06	BUY	216	279.130	283.560	283.117	USD 61,153	270.09
2024-11-05	BUY	45	279.680	281.190	281.039	USD 12,647	269.22
2024-11-05	BUY	45	279.680	281.190	281.039	USD 12,647	269.22
2024-11-04	BUY	16	277.220	278.460	278.336	USD 4,453	268.42
2024-11-04	BUY	16	277.220	278.460	278.336	USD 4,453	268.42
2024-11-01	BUY	24	275.480	276.090	276.029	USD 6,625	267.64
2024-11-01	BUY	24	275.480	276.090	276.029	USD 6,625	267.64
2024-10-30	SELL	-54	275.630	280.000	279.563	USD -15,096	265.49 Loss of -760 on sale
2024-10-30	SELL	-54	275.630	280.000	279.563	USD -15,096	265.49 Loss of -760 on sale
2024-10-29	SELL	-162	263.650	265.720	265.513	USD -43,013	265.79 Profit of 45 on sale
2024-10-29	SELL	-162	263.650	265.720	265.513	USD -43,013	265.79 Profit of 45 on sale
2024-10-28	SELL	-63	262.860	268.120	267.594	USD -16,858	266.38 Loss of -77 on sale
2024-10-28	SELL	-63	262.860	268.120	267.594	USD -16,858	266.38 Loss of -77 on sale
2024-10-21	SELL	-9	268.090	269.860	269.683	USD -2,427	0.00 Loss of -2,427 on sale
2024-10-21	SELL	-9	268.090	269.860	269.683	USD -2,427	0.00 Loss of -2,427 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 VRSK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	207,364	308	457,567	45.3%
2025-09-18	184,893	33	512,520	36.1%
2025-09-17	199,723	22,625	577,883	34.6%
2025-09-16	157,043	28	486,601	32.3%
2025-09-15	237,225	0	559,241	42.4%
2025-09-12	180,791	0	346,777	52.1%
2025-09-11	135,217	253	344,935	39.2%
2025-09-10	107,946	7,112	323,914	33.3%
2025-09-09	135,306	0	326,681	41.4%
2025-09-08	142,665	6	340,833	41.9%
2025-09-05	198,014	17	375,556	52.7%
2025-09-04	155,296	0	359,243	43.2%
2025-09-03	162,738	4,245	309,213	52.6%
2025-09-02	150,112	66	380,386	39.5%
2025-08-29	81,305	3,916	190,449	42.7%
2025-08-28	112,858	15	269,947	41.8%
2025-08-27	138,868	0	295,425	47.0%
2025-08-26	111,613	1,861	255,378	43.7%
2025-08-25	126,665	66	293,830	43.1%
2025-08-22	162,782	0	309,857	52.5%
2025-08-21	221,408	0	346,019	64.0%
2025-08-20	200,771	4	476,221	42.2%
2025-08-19	194,475	187	429,660	45.3%
2025-08-18	149,042	0	528,031	28.2%
2025-08-15	164,338	0	319,818	51.4%
2025-08-14	367,987	0	656,563	56.0%
2025-08-13	140,028	0	371,304	37.7%
2025-08-12	188,204	0	521,570	36.1%
2025-08-11	272,045	0	495,430	54.9%
2025-08-08	123,533	0	269,146	45.9%
2025-08-07	136,325	0	412,430	33.1%
2025-08-06	102,924	29	322,876	31.9%
2025-08-05	248,357	0	645,586	38.5%
2025-08-04	179,764	361	597,945	30.1%
2025-08-01	318,254	1,618	702,037	45.3%
2025-07-31	260,106	50	872,330	29.8%
2025-07-30	503,227	13	1,036,175	48.6%
2025-07-29	185,210	11,729	415,443	44.6%
2025-07-28	111,172	17	249,713	44.5%
2025-07-25	121,081	0	214,120	56.5%
2025-07-24	202,190	14	386,918	52.3%
2025-07-23	166,707	168	310,977	53.6%
2025-07-22	182,461	0	557,272	32.7%
2025-07-21	87,377	6	190,203	45.9%
2025-07-18	125,781	0	227,518	55.3%

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