Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for ALLE

Stock Name	Allegion PLC
Ticker	ALLE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BFRT3W74

Show aggregate ALLE holdings

News associated with ALLE

Allegion (NYSE:ALLE) Sets New 1-Year High on Analyst Upgrade: Allegion PLC (NYSE:ALLE – Get Free Report)’s share price reached a new 52-week high on Wednesday after The Goldman Sachs Group raised their price target on the stock from $176.00 to $198.00. The Goldman Sachs Group currently has a buy rating on the stock. Allegion traded as high as $179.14 and last traded at $178.13, […] - 2025-09-18 02:34:53
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
ALLE Crosses Above Average Analyst Target: In recent trading, shares of Allegion plc (Symbol: ALLE) have crossed above the average analyst 12-month target price of $171.78, changing hands for $172.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:22:25
Allegion PLC (NYSE:ALLE) Receives Average Rating of “Hold” from Brokerages: Allegion PLC (NYSE:ALLE – Get Free Report) has been assigned an average rating of “Hold” from the eight analysts that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year target price among analysts […] - 2025-08-25 02:31:13
Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.: Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00
Allegion PLC (NYSE:ALLE) Shares Purchased by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 5.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,924 shares of the scientific and technical instruments company’s stock after acquiring an additional 154 shares […] - 2025-08-15 07:18:48
Citigroup Inc. Boosts Holdings in Allegion PLC (NYSE:ALLE): Citigroup Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 41.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 109,247 shares of the scientific and technical instruments company’s stock after acquiring an additional 32,165 shares during […] - 2025-08-15 05:55:16
Maryland State Retirement & Pension System Decreases Stake in Allegion PLC (NYSE:ALLE): Maryland State Retirement & Pension System lowered its position in Allegion PLC (NYSE:ALLE – Free Report) by 18.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 4,088 shares of the scientific and technical instruments company’s stock after selling 908 shares during the quarter. Maryland […] - 2025-08-15 05:23:05
Barclays Upgrades Allegion (NYSE:ALLE) to “Equal Weight”: Barclays upgraded shares of Allegion (NYSE:ALLE – Free Report) from an underweight rating to an equal weight rating in a report released on Thursday, Marketbeat.com reports. They currently have $163.00 price objective on the scientific and technical instruments company’s stock, up from their previous price objective of $156.00. A number of other equities research analysts […] - 2025-08-15 04:42:54
Charles Schwab Investment Management Inc. Buys 4,942 Shares of Allegion PLC (NYSE:ALLE): Charles Schwab Investment Management Inc. lifted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 740,233 shares of the scientific and technical instruments company’s stock after buying an additional 4,942 shares during the quarter. […] - 2025-08-13 06:46:52
Mackenzie Financial Corp Has $1.17 Million Stock Holdings in Allegion PLC (NYSE:ALLE): Mackenzie Financial Corp lessened its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 13.1% during the 1st quarter, HoldingsChannel reports. The fund owned 8,995 shares of the scientific and technical instruments company’s stock after selling 1,351 shares during the quarter. Mackenzie Financial Corp’s holdings in Allegion were worth $1,173,000 at the end […] - 2025-08-06 05:18:59
Allegion (NYSE:ALLE) Raised to Neutral at Bank of America: Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities researchers at Bank of America from an “underperform” rating to a “neutral” rating in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $175.00 price target on the scientific and technical instruments company’s stock, up from their previous price target of […] - 2025-07-31 03:02:51
Y Intercept Hong Kong Ltd Buys New Position in Allegion PLC (NYSE:ALLE): Y Intercept Hong Kong Ltd purchased a new position in Allegion PLC (NYSE:ALLE – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 3,946 shares of the scientific and technical instruments company’s stock, valued at approximately $515,000. Several other large investors also recently bought and sold shares of ALLE. Whittier Trust Co. boosted […] - 2025-07-28 06:02:57
Allegion (NYSE:ALLE) Price Target Raised to $155.00: Allegion (NYSE:ALLE – Free Report) had its target price increased by Mizuho from $145.00 to $155.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Several other equities research analysts have also recently weighed in on the company. The […] - 2025-07-28 02:30:55
Allegion (NYSE:ALLE) Price Target Raised to $156.00: Allegion (NYSE:ALLE – Free Report) had its price target boosted by Barclays from $135.00 to $156.00 in a research note released on Friday,Benzinga reports. Barclays currently has an underweight rating on the scientific and technical instruments company’s stock. Other equities analysts have also issued reports about the company. The Goldman Sachs Group lifted their price […] - 2025-07-28 02:30:55
Allegion (NYSE:ALLE) Price Target Raised to $175.00: Allegion (NYSE:ALLE – Free Report) had its price objective hoisted by Robert W. Baird from $150.00 to $175.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the scientific and technical instruments company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-28 02:30:52
HighPoint Advisor Group LLC Invests $215,000 in Allegion PLC (NYSE:ALLE): HighPoint Advisor Group LLC purchased a new position in shares of Allegion PLC (NYSE:ALLE – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,557 shares of the scientific and technical instruments company’s stock, valued at approximately $215,000. A number of other […] - 2025-07-25 05:51:11
Sigma Planning Corp Has $241,000 Stake in Allegion PLC (NYSE:ALLE): Sigma Planning Corp increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 11.1% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 1,851 shares of the scientific and technical instruments company’s stock after purchasing an additional 185 shares during the period. Sigma Planning Corp’s holdings […] - 2025-07-22 09:24:48
Allegion (NYSE:ALLE) versus SuperCom (NASDAQ:SPCB) Financial Comparison: SuperCom (NASDAQ:SPCB – Get Free Report) and Allegion (NYSE:ALLE – Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, valuation, institutional ownership, earnings and dividends. Insider & Institutional Ownership 47.8% of SuperCom shares are held […] - 2025-07-22 07:14:58
Arizona State Retirement System Sells 168 Shares of Allegion PLC (NYSE:ALLE): Arizona State Retirement System decreased its position in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 25,139 shares of the scientific and technical instruments company’s stock after selling 168 shares during the period. Arizona State Retirement System’s holdings in Allegion were worth $3,280,000 as of […] - 2025-07-17 05:50:57
Cerity Partners LLC Raises Holdings in Allegion PLC (NYSE:ALLE): Cerity Partners LLC increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 68.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 44,523 shares of the scientific and technical instruments company’s stock after purchasing an additional 18,091 shares during the period. Cerity Partners LLC’s holdings in Allegion were worth $5,808,000 at […] - 2025-07-17 05:08:55
Allegion PLC (NYSE:ALLE) Shares Purchased by Axxcess Wealth Management LLC: Axxcess Wealth Management LLC grew its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 14.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,379 shares of the scientific and technical instruments company’s stock after acquiring an additional 302 shares during […] - 2025-07-14 06:18:53
Allegion (NYSE:ALLE) Price Target Raised to $151.00: Allegion (NYSE:ALLE – Free Report) had its price objective boosted by Morgan Stanley from $139.00 to $151.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the scientific and technical instruments company’s stock. A number of other equities research analysts also recently weighed in on the stock. JPMorgan […] - 2025-07-14 03:56:58
Allegion PLC (NYSE:ALLE) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lessened its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The fund owned 398,182 shares of the scientific and technical instruments company’s stock after selling 2,677 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Allegion were worth $51,947,000 […] - 2025-07-13 06:38:44
Principal Financial Group Inc. Buys 12,018 Shares of Allegion PLC (NYSE:ALLE): Principal Financial Group Inc. boosted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 9.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 133,579 shares of the scientific and technical instruments company’s stock after acquiring an additional 12,018 shares […] - 2025-07-11 05:30:52
Barclays Forecasts Strong Price Appreciation for Allegion (NYSE:ALLE) Stock: Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by investment analysts at Barclays from $128.00 to $135.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the scientific and technical instruments company’s stock. Barclays‘s price target points to a potential downside of 10.91% […] - 2025-07-11 04:10:53
Bank of New York Mellon Corp Reduces Stock Position in Allegion PLC (NYSE:ALLE): Bank of New York Mellon Corp lessened its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 8.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 757,764 shares of the scientific and technical instruments company’s stock after selling 74,086 […] - 2025-07-10 06:20:47
Allegion PLC (NYSE:ALLE) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 30.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,864 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-07-10 05:32:59
Allegion (NYSE:ALLE) Given New $170.00 Price Target at The Goldman Sachs Group: Allegion (NYSE:ALLE – Free Report) had its target price increased by The Goldman Sachs Group from $149.00 to $170.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. ALLE has been the topic of several other reports. Robert W. Baird lifted their […] - 2025-07-09 05:27:05
New York State Teachers Retirement System Sells 3,101 Shares of Allegion PLC (NYSE:ALLE): New York State Teachers Retirement System cut its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 4.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 75,396 shares of the scientific and technical instruments company’s stock after selling 3,101 shares during the […] - 2025-07-04 07:12:45

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) ALLE holdings

Date	Number of ALLE Shares Held	Base Market Value of ALLE Shares	Local Market Value of ALLE Shares	Change in ALLE Shares Held	Change in ALLE Base Value	Current Price per ALLE Share Held	Previous Price per ALLE Share Held
2025-12-11 (Thursday)	15,001	USD 2,470,815	USD 2,470,815	10	USD 67,758	USD 164.71	USD 160.3
2025-12-10 (Wednesday)	14,991	USD 2,403,057	USD 2,403,057	0	USD 42,124	USD 160.3	USD 157.49
2025-12-09 (Tuesday)	14,991	USD 2,360,933	USD 2,360,933	-12	USD -22,444	USD 157.49	USD 158.86
2025-12-08 (Monday)	15,003	USD 2,383,377	USD 2,383,377	0	USD -3,300	USD 158.86	USD 159.08
2025-12-05 (Friday)	15,003	USD 2,386,677	USD 2,386,677	0	USD -26,556	USD 159.08	USD 160.85
2025-12-04 (Thursday)	15,003	USD 2,413,233	USD 2,413,233	0	USD -47,709	USD 160.85	USD 164.03
2025-12-03 (Wednesday)	15,003	USD 2,460,942	USD 2,460,942	0	USD -1,950	USD 164.03	USD 164.16
2025-12-02 (Tuesday)	15,003	USD 2,462,892	USD 2,462,892	0	USD -15,154	USD 164.16	USD 165.17
2025-12-01 (Monday)	15,003	USD 2,478,046	USD 2,478,046	0	USD -12,902	USD 165.17	USD 166.03
2025-11-28 (Friday)	15,003	USD 2,490,948	USD 2,490,948	-3	USD 4,904	USD 166.03	USD 165.67
2025-11-27 (Thursday)	15,006	USD 2,486,044	USD 2,486,044	0	USD 0	USD 165.67	USD 165.67
2025-11-26 (Wednesday)	15,006	USD 2,486,044	USD 2,486,044	24	USD -2,316	USD 165.67	USD 166.09
2025-11-25 (Tuesday)	14,982	USD 2,488,360	USD 2,488,360	0	USD 56,931	USD 166.09	USD 162.29

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 ALLE by Blackrock for IE00BHZPJ890

Show aggregate share trades of ALLE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 10 164.710 159.880 160.363 USD 1,604 145.14
2025-12-09 SELL -12 159.890 157.090 157.370 USD -1,888 145.02 Loss of -148 on sale
2025-11-28 SELL -3 166.720 165.460 165.586 USD -497 144.46 Loss of -63 on sale
2025-11-26 BUY 24 167.245 165.210 165.414 USD 3,970 144.26
2025-11-26 BUY 24 167.245 165.210 165.414 USD 3,970 144.26
2025-11-24 SELL -11,400 163.460 161.030 161.273 USD -1,838,512 144.08 Loss of -196,014 on sale
2025-11-21 SELL -18 164.520 159.400 159.912 USD -2,878 143.99 Loss of -287 on sale
2025-11-19 SELL -177 161.840 160.370 160.517 USD -28,412 143.84 Loss of -2,952 on sale
2025-11-18 SELL -144 161.440 158.730 159.001 USD -22,896 143.76 Loss of -2,195 on sale
2025-11-17 BUY 6 161.410 159.380 159.583 USD 957 143.68
2025-11-14 BUY 12 164.140 160.470 160.837 USD 1,930 143.60
2025-11-13 BUY 123 169.450 163.950 164.500 USD 20,233 143.50
2025-11-12 SELL -69 169.420 167.070 167.305 USD -11,544 143.38 Loss of -1,651 on sale
2025-11-10 SELL -54 167.850 165.060 165.339 USD -8,928 143.15 Loss of -1,198 on sale
2025-11-06 BUY 3 166.725 165.030 165.199 USD 496 142.92
2025-11-05 BUY 24 166.910 163.950 164.246 USD 3,942 142.81
2025-11-03 BUY 36 165.130 163.520 163.681 USD 5,893 142.70
2025-10-31 BUY 12 166.272 164.960 165.091 USD 1,981 142.59
2025-10-30 BUY 93 167.660 164.270 164.609 USD 15,309 142.47
2025-10-29 BUY 24 165.590 169.165 168.807 USD 4,051 142.36
2025-10-24 BUY 414 167.300 173.730 173.087 USD 71,658 142.23
2025-10-22 BUY 618 175.500 179.750 179.325 USD 110,823 142.06
2025-10-20 BUY 15 177.970 178.450 178.402 USD 2,676 141.69
2025-10-17 BUY 132 177.490 178.500 178.399 USD 23,549 141.50
2025-10-14 SELL -18 175.600 176.700 176.590 USD -3,179 140.95 Loss of -642 on sale
2025-10-13 BUY 3 173.690 175.690 175.490 USD 526 140.77
2025-10-06 BUY 57 177.360 178.230 178.143 USD 10,154 140.58
2025-10-03 BUY 12 177.290 179.560 179.333 USD 2,152 140.39
2025-10-02 BUY 12 177.740 177.750 177.749 USD 2,133 140.19
2025-10-01 BUY 108 176.730 177.910 177.792 USD 19,202 139.99
2025-09-29 BUY 6 175.040 178.010 177.713 USD 1,066 139.60
2025-09-26 SELL -306 175.010 175.400 175.361 USD -53,660 139.40 Loss of -11,004 on sale
2025-09-25 BUY 165 172.970 174.840 174.653 USD 28,818 139.22
2025-09-18 BUY 84 178.780 179.920 179.806 USD 15,104 139.00
2025-09-17 BUY 129 176.610 179.600 179.301 USD 23,130 138.79
2025-09-11 SELL -162 177.180 177.750 177.693 USD -28,786 138.36 Loss of -6,372 on sale
2025-09-10 BUY 30 170.430 171.650 171.528 USD 5,146 138.18
2025-09-09 BUY 39 169.970 173.090 172.778 USD 6,738 138.00
2025-08-27 SELL -95,348 172.000 172.450 172.405 USD -16,438,472 137.61 Loss of -3,317,398 on sale
2025-08-21 BUY 30 167.210 168.070 167.984 USD 5,040 137.24
2025-08-19 BUY 96 169.860 170.290 170.247 USD 16,344 136.86
2025-07-21 BUY 16 149.610 153.570 153.174 USD 2,451 136.79
2025-07-18 BUY 715 152.820 154.390 154.233 USD 110,277 136.69
2025-07-17 BUY 96 153.530 153.770 153.746 USD 14,760 136.59
2025-07-16 BUY 1,403 146.070 146.160 146.151 USD 205,050 136.53
2025-07-15 BUY 880 145.550 149.670 149.258 USD 131,347 136.48
2025-07-03 SELL -120 148.110 148.510 148.470 USD -17,816 136.34 Loss of -1,456 on sale
2025-07-02 SELL -992 147.950 148.690 148.616 USD -147,427 136.27 Loss of -12,252 on sale
2025-06-30 SELL -20 144.120 144.250 144.237 USD -2,885 136.22 Loss of -160 on sale
2025-06-27 BUY 64 143.890 144.720 144.637 USD 9,257 136.17
2025-06-26 BUY 32 143.390 143.640 143.615 USD 4,596 136.12
2025-06-25 BUY 64 142.820 144.310 144.161 USD 9,226 136.08
2025-06-24 SELL -48 143.610 144.120 144.069 USD -6,915 136.03 Loss of -386 on sale
2025-06-17 SELL -65 136.240 136.540 136.510 USD -8,873 135.97 Loss of -35 on sale
2025-06-13 SELL -30 135.300 138.290 137.991 USD -4,140 135.97 Loss of -61 on sale
2025-06-12 BUY 45 138.670 138.920 138.895 USD 6,250 135.95
2025-06-06 SELL -224 139.150 139.940 139.861 USD -31,329 135.87 Loss of -895 on sale
2025-06-05 SELL -352 138.230 138.870 138.806 USD -48,860 135.85 Loss of -1,040 on sale
2025-06-04 SELL -435 138.110 139.900 139.721 USD -60,779 135.84 Loss of -1,690 on sale
2025-06-03 BUY 90 139.100 139.870 139.793 USD 12,581 135.81
2025-06-02 SELL -26 139.410 143.060 142.695 USD -3,710 135.79 Loss of -180 on sale
2025-05-30 SELL -61,729 142.700 143.080 143.042 USD -8,829,840 135.74 Loss of -450,895 on sale
2025-05-29 SELL -147 143.350 144.010 143.944 USD -21,160 135.68 Loss of -1,214 on sale
2025-05-28 SELL -96 143.100 144.800 144.630 USD -13,884 135.63 Loss of -864 on sale
2025-05-23 SELL -422 141.310 141.690 141.652 USD -59,777 135.48 Loss of -2,605 on sale
2025-05-22 BUY 23 141.630 142.300 142.233 USD 3,271 135.43
2025-05-21 SELL -120 141.960 143.740 143.562 USD -17,227 135.38 Loss of -981 on sale
2025-05-20 BUY 506 143.680 144.700 144.598 USD 73,167 135.32
2025-05-16 SELL -216 145.640 145.750 145.739 USD -31,480 135.17 Loss of -2,283 on sale
2025-05-15 BUY 26 142.910 143.030 143.018 USD 3,718 135.11
2025-05-14 BUY 418 141.080 143.020 142.826 USD 59,701 135.06
2025-05-13 BUY 1,520 142.850 144.820 144.623 USD 219,827 135.00
2025-05-12 BUY 1,219 143.800 145.940 145.726 USD 177,640 134.93
2025-05-09 BUY 391 141.850 142.200 142.165 USD 55,587 134.88
2025-05-08 SELL -384 140.910 142.530 142.368 USD -54,669 134.83 Loss of -2,895 on sale
2025-05-07 BUY 1,081 140.230 141.130 141.040 USD 152,464 134.79
2025-05-06 BUY 253 139.900 141.370 141.223 USD 35,729 134.74
2025-05-02 SELL -41 140.930 141.550 141.488 USD -5,801 134.64 Loss of -281 on sale
2025-05-01 SELL -23 138.690 140.270 140.112 USD -3,223 134.61 Loss of -127 on sale
2025-04-29 BUY 1 138.200 138.750 138.695 USD 139 134.54
2025-04-28 SELL -3,235 137.260 138.690 138.547 USD -448,200 134.51 Loss of -13,049 on sale
2025-04-25 SELL -46 136.490 138.490 138.290 USD -6,361 134.50 Loss of -175 on sale
2025-04-24 SELL -713 139.510 142.000 141.751 USD -101,068 134.45 Loss of -5,204 on sale
2025-04-23 SELL -253 126.460 130.840 130.402 USD -32,992 134.52 Profit of 1,043 on sale
2025-04-22 SELL -168 126.820 127.050 127.027 USD -21,341 134.59 Profit of 1,271 on sale
2025-04-16 SELL -897 125.130 127.220 127.011 USD -113,929 134.94 Profit of 7,109 on sale
2025-04-11 BUY 456 125.150 125.770 125.708 USD 57,323 135.19
2025-04-10 BUY 144 122.080 123.240 123.124 USD 17,730 135.32
2025-04-09 BUY 240 124.650 126.380 126.207 USD 30,290 135.42
2025-04-08 SELL -696 118.520 123.700 123.182 USD -85,735 135.58 Profit of 8,632 on sale
2025-04-07 BUY 456 120.780 125.060 124.632 USD 56,832 135.73
2025-04-04 BUY 1,032 123.640 127.890 127.465 USD 131,544 135.85
2025-04-02 BUY 408 132.150 133.130 133.032 USD 54,277 135.89
2025-04-01 BUY 192 131.000 131.690 131.621 USD 25,271 135.94
2025-03-31 SELL -1,032 130.460 131.520 131.414 USD -135,619 136.00 Profit of 4,728 on sale
2025-03-28 SELL -96 128.290 131.050 130.774 USD -12,554 136.08 Profit of 509 on sale
2025-03-26 BUY 24 130.380 130.620 130.596 USD 3,134 136.20
2025-03-25 BUY 72 129.590 131.720 131.507 USD 9,469 136.27
2025-03-24 BUY 144 130.590 130.840 130.815 USD 18,837 136.33
2025-03-21 BUY 3,696 127.060 127.470 127.429 USD 470,978 136.43
2025-03-20 BUY 48 127.720 129.150 129.007 USD 6,192 136.53
2025-03-19 SELL -696 128.650 129.250 129.190 USD -89,916 136.62 Profit of 5,171 on sale
2025-03-17 SELL -48 127.370 128.350 128.252 USD -6,156 136.82 Profit of 411 on sale
2025-03-14 SELL -96 126.660 126.910 126.885 USD -12,181 136.94 Profit of 966 on sale
2025-03-13 SELL -24 124.990 126.570 126.412 USD -3,034 137.08 Profit of 256 on sale
2025-03-12 SELL -156 123.940 126.510 126.253 USD -19,695 137.24 Profit of 1,714 on sale
2025-03-11 BUY 24 125.960 132.510 131.855 USD 3,165 137.38
2025-03-06 BUY 1,488 127.350 128.030 127.962 USD 190,407 137.64
2025-03-05 SELL -120 126.480 127.510 127.407 USD -15,289 137.78 Profit of 1,245 on sale
2025-03-03 BUY 72 126.520 130.020 129.670 USD 9,336 138.11
2025-02-28 BUY 504 128.710 129.010 128.980 USD 65,006 138.23
2025-02-27 SELL -480 127.390 129.950 129.694 USD -62,253 138.38 Profit of 4,168 on sale
2025-02-26 SELL -6,179 129.420 130.280 130.194 USD -804,469 138.50 Profit of 51,317 on sale
2025-02-25 SELL -425 129.890 131.020 130.907 USD -55,635 138.62 Profit of 3,277 on sale
2025-02-24 BUY 600 127.930 129.760 129.577 USD 77,746 138.77
2025-02-21 BUY 314 127.160 127.920 127.844 USD 40,143 138.93
2025-02-20 BUY 57 127.110 127.460 127.425 USD 7,263 139.10
2025-02-19 BUY 50 126.580 127.280 127.210 USD 6,360 139.28
2025-02-18 SELL -270 125.890 133.160 132.433 USD -35,757 139.48 Profit of 1,902 on sale
2025-02-14 BUY 75 133.390 134.250 134.164 USD 10,062 139.66
2025-02-13 SELL -50 133.150 133.180 133.177 USD -6,659 139.76 Profit of 329 on sale
2025-02-12 SELL -950 131.500 131.540 131.536 USD -124,959 139.89 Profit of 7,936 on sale
2025-02-10 SELL -11 130.560 130.560 130.560 USD -1,436 140.17 Profit of 106 on sale
2025-02-06 BUY 138 129.300 129.880 129.822 USD 17,915 140.54
2025-02-05 SELL -375 129.070 129.520 129.475 USD -48,553 140.74 Profit of 4,224 on sale
2025-02-03 BUY 44 128.730 129.980 129.855 USD 5,714 141.16
2025-01-30 SELL -504 133.520 134.380 134.294 USD -67,684 141.46 Profit of 3,610 on sale
2025-01-29 SELL -4 131.000 132.630 132.467 USD -530 141.65 Profit of 37 on sale
2025-01-28 SELL -334 132.110 135.460 135.125 USD -45,132 141.83 Profit of 2,240 on sale
2025-01-27 BUY 150 135.500 135.580 135.572 USD 20,336 141.95
2025-01-24 BUY 264 132.530 133.750 133.628 USD 35,278 142.14
2025-01-23 BUY 264 133.250 133.420 133.403 USD 35,218 142.31
2024-12-09 BUY 48 141.430 141.770 141.736 USD 6,803 142.37
2024-12-06 BUY 744 140.490 141.870 141.732 USD 105,449 142.41
2024-12-04 BUY 552 141.070 141.230 141.214 USD 77,950 142.49
2024-12-03 BUY 312 140.490 141.530 141.426 USD 44,125 142.53
2024-12-02 BUY 720 140.400 141.400 141.300 USD 101,736 142.58
2024-11-29 SELL -8,168 140.840 142.510 142.343 USD -1,162,658 142.62 Profit of 2,276 on sale
2024-11-27 BUY 25 141.410 141.840 141.797 USD 3,545 142.68
2024-11-26 SELL -850 140.390 142.480 142.271 USD -120,930 142.80 Profit of 452 on sale
2024-11-26 SELL -850 140.390 142.480 142.271 USD -120,930 142.80 Profit of 452 on sale
2024-11-25 BUY 150 142.670 143.940 143.813 USD 21,572 142.81
2024-11-22 SELL -44 141.380 142.670 142.541 USD -6,272 142.85 Profit of 13 on sale
2024-11-21 BUY 1,050 141.410 141.780 141.743 USD 148,830 142.89
2024-11-19 SELL -225 138.120 138.820 138.750 USD -31,219 143.14 Profit of 987 on sale
2024-11-18 BUY 493 138.640 139.660 139.558 USD 68,802 143.28
2024-11-12 BUY 25 141.870 143.840 143.643 USD 3,591 143.32
2024-11-08 BUY 75 143.780 145.170 145.031 USD 10,877 143.29
2024-11-08 BUY 75 143.780 145.170 145.031 USD 10,877 143.29
2024-11-07 BUY 1,925 142.710 142.780 142.773 USD 274,838 143.33
2024-11-07 BUY 1,925 142.710 142.780 142.773 USD 274,838 143.33
2024-11-06 BUY 50 140.930 142.780 142.595 USD 7,130 143.53
2024-11-06 BUY 50 140.930 142.780 142.595 USD 7,130 143.53
2024-11-05 SELL -125 140.900 140.900 140.900 USD -17,612 143.77 Profit of 359 on sale
2024-11-05 SELL -125 140.900 140.900 140.900 USD -17,612 143.77 Profit of 359 on sale
2024-11-04 SELL -900 139.500 140.950 140.805 USD -126,724 144.20 Profit of 3,052 on sale
2024-11-04 SELL -900 139.500 140.950 140.805 USD -126,724 144.20 Profit of 3,052 on sale
2024-11-01 SELL -250 139.830 141.470 141.306 USD -35,327 144.68 Profit of 844 on sale
2024-11-01 SELL -250 139.830 141.470 141.306 USD -35,327 144.68 Profit of 844 on sale
2024-10-31 BUY 144 139.630 140.260 140.197 USD 20,188 145.31
2024-10-31 BUY 144 139.630 140.260 140.197 USD 20,188 145.31
2024-10-30 SELL -950 139.050 140.610 140.454 USD -133,431 146.21 Profit of 5,465 on sale
2024-10-30 SELL -950 139.050 140.610 140.454 USD -133,431 146.21 Profit of 5,465 on sale
2024-10-29 SELL -900 139.780 140.700 140.608 USD -126,547 147.28 Profit of 6,003 on sale
2024-10-29 SELL -900 139.780 140.700 140.608 USD -126,547 147.28 Profit of 6,003 on sale
2024-10-28 BUY 75 142.330 144.290 144.094 USD 10,807 148.27
2024-10-28 BUY 75 142.330 144.290 144.094 USD 10,807 148.27
2024-10-25 BUY 1,600 142.600 146.130 145.777 USD 233,243 149.69
2024-10-25 BUY 1,600 142.600 146.130 145.777 USD 233,243 149.69
2024-10-24 BUY 200 145.270 146.400 146.287 USD 29,257 151.16
2024-10-24 BUY 200 145.270 146.400 146.287 USD 29,257 151.16
2024-10-23 SELL -38 150.860 152.620 152.444 USD -5,793 151.31 Loss of -43 on sale
2024-10-23 SELL -38 150.860 152.620 152.444 USD -5,793 151.31 Loss of -43 on sale
2024-10-22 BUY 175 150.600 151.670 151.563 USD 26,524 152.01
2024-10-22 BUY 175 150.600 151.670 151.563 USD 26,524 152.01
2024-10-21 SELL -1,750 152.010 154.090 153.882 USD -269,293 0.00 Loss of -269,293 on sale
2024-10-21 SELL -1,750 152.010 154.090 153.882 USD -269,293 0.00 Loss of -269,293 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	10	164.710	159.880	160.363	USD 1,604	145.14
2025-12-09	SELL	-12	159.890	157.090	157.370	USD -1,888	145.02 Loss of -148 on sale
2025-11-28	SELL	-3	166.720	165.460	165.586	USD -497	144.46 Loss of -63 on sale
2025-11-26	BUY	24	167.245	165.210	165.414	USD 3,970	144.26
2025-11-26	BUY	24	167.245	165.210	165.414	USD 3,970	144.26
2025-11-24	SELL	-11,400	163.460	161.030	161.273	USD -1,838,512	144.08 Loss of -196,014 on sale
2025-11-21	SELL	-18	164.520	159.400	159.912	USD -2,878	143.99 Loss of -287 on sale
2025-11-19	SELL	-177	161.840	160.370	160.517	USD -28,412	143.84 Loss of -2,952 on sale
2025-11-18	SELL	-144	161.440	158.730	159.001	USD -22,896	143.76 Loss of -2,195 on sale
2025-11-17	BUY	6	161.410	159.380	159.583	USD 957	143.68
2025-11-14	BUY	12	164.140	160.470	160.837	USD 1,930	143.60
2025-11-13	BUY	123	169.450	163.950	164.500	USD 20,233	143.50
2025-11-12	SELL	-69	169.420	167.070	167.305	USD -11,544	143.38 Loss of -1,651 on sale
2025-11-10	SELL	-54	167.850	165.060	165.339	USD -8,928	143.15 Loss of -1,198 on sale
2025-11-06	BUY	3	166.725	165.030	165.199	USD 496	142.92
2025-11-05	BUY	24	166.910	163.950	164.246	USD 3,942	142.81
2025-11-03	BUY	36	165.130	163.520	163.681	USD 5,893	142.70
2025-10-31	BUY	12	166.272	164.960	165.091	USD 1,981	142.59
2025-10-30	BUY	93	167.660	164.270	164.609	USD 15,309	142.47
2025-10-29	BUY	24	165.590	169.165	168.807	USD 4,051	142.36
2025-10-24	BUY	414	167.300	173.730	173.087	USD 71,658	142.23
2025-10-22	BUY	618	175.500	179.750	179.325	USD 110,823	142.06
2025-10-20	BUY	15	177.970	178.450	178.402	USD 2,676	141.69
2025-10-17	BUY	132	177.490	178.500	178.399	USD 23,549	141.50
2025-10-14	SELL	-18	175.600	176.700	176.590	USD -3,179	140.95 Loss of -642 on sale
2025-10-13	BUY	3	173.690	175.690	175.490	USD 526	140.77
2025-10-06	BUY	57	177.360	178.230	178.143	USD 10,154	140.58
2025-10-03	BUY	12	177.290	179.560	179.333	USD 2,152	140.39
2025-10-02	BUY	12	177.740	177.750	177.749	USD 2,133	140.19
2025-10-01	BUY	108	176.730	177.910	177.792	USD 19,202	139.99
2025-09-29	BUY	6	175.040	178.010	177.713	USD 1,066	139.60
2025-09-26	SELL	-306	175.010	175.400	175.361	USD -53,660	139.40 Loss of -11,004 on sale
2025-09-25	BUY	165	172.970	174.840	174.653	USD 28,818	139.22
2025-09-18	BUY	84	178.780	179.920	179.806	USD 15,104	139.00
2025-09-17	BUY	129	176.610	179.600	179.301	USD 23,130	138.79
2025-09-11	SELL	-162	177.180	177.750	177.693	USD -28,786	138.36 Loss of -6,372 on sale
2025-09-10	BUY	30	170.430	171.650	171.528	USD 5,146	138.18
2025-09-09	BUY	39	169.970	173.090	172.778	USD 6,738	138.00
2025-08-27	SELL	-95,348	172.000	172.450	172.405	USD -16,438,472	137.61 Loss of -3,317,398 on sale
2025-08-21	BUY	30	167.210	168.070	167.984	USD 5,040	137.24
2025-08-19	BUY	96	169.860	170.290	170.247	USD 16,344	136.86
2025-07-21	BUY	16	149.610	153.570	153.174	USD 2,451	136.79
2025-07-18	BUY	715	152.820	154.390	154.233	USD 110,277	136.69
2025-07-17	BUY	96	153.530	153.770	153.746	USD 14,760	136.59
2025-07-16	BUY	1,403	146.070	146.160	146.151	USD 205,050	136.53
2025-07-15	BUY	880	145.550	149.670	149.258	USD 131,347	136.48
2025-07-03	SELL	-120	148.110	148.510	148.470	USD -17,816	136.34 Loss of -1,456 on sale
2025-07-02	SELL	-992	147.950	148.690	148.616	USD -147,427	136.27 Loss of -12,252 on sale
2025-06-30	SELL	-20	144.120	144.250	144.237	USD -2,885	136.22 Loss of -160 on sale
2025-06-27	BUY	64	143.890	144.720	144.637	USD 9,257	136.17
2025-06-26	BUY	32	143.390	143.640	143.615	USD 4,596	136.12
2025-06-25	BUY	64	142.820	144.310	144.161	USD 9,226	136.08
2025-06-24	SELL	-48	143.610	144.120	144.069	USD -6,915	136.03 Loss of -386 on sale
2025-06-17	SELL	-65	136.240	136.540	136.510	USD -8,873	135.97 Loss of -35 on sale
2025-06-13	SELL	-30	135.300	138.290	137.991	USD -4,140	135.97 Loss of -61 on sale
2025-06-12	BUY	45	138.670	138.920	138.895	USD 6,250	135.95
2025-06-06	SELL	-224	139.150	139.940	139.861	USD -31,329	135.87 Loss of -895 on sale
2025-06-05	SELL	-352	138.230	138.870	138.806	USD -48,860	135.85 Loss of -1,040 on sale
2025-06-04	SELL	-435	138.110	139.900	139.721	USD -60,779	135.84 Loss of -1,690 on sale
2025-06-03	BUY	90	139.100	139.870	139.793	USD 12,581	135.81
2025-06-02	SELL	-26	139.410	143.060	142.695	USD -3,710	135.79 Loss of -180 on sale
2025-05-30	SELL	-61,729	142.700	143.080	143.042	USD -8,829,840	135.74 Loss of -450,895 on sale
2025-05-29	SELL	-147	143.350	144.010	143.944	USD -21,160	135.68 Loss of -1,214 on sale
2025-05-28	SELL	-96	143.100	144.800	144.630	USD -13,884	135.63 Loss of -864 on sale
2025-05-23	SELL	-422	141.310	141.690	141.652	USD -59,777	135.48 Loss of -2,605 on sale
2025-05-22	BUY	23	141.630	142.300	142.233	USD 3,271	135.43
2025-05-21	SELL	-120	141.960	143.740	143.562	USD -17,227	135.38 Loss of -981 on sale
2025-05-20	BUY	506	143.680	144.700	144.598	USD 73,167	135.32
2025-05-16	SELL	-216	145.640	145.750	145.739	USD -31,480	135.17 Loss of -2,283 on sale
2025-05-15	BUY	26	142.910	143.030	143.018	USD 3,718	135.11
2025-05-14	BUY	418	141.080	143.020	142.826	USD 59,701	135.06
2025-05-13	BUY	1,520	142.850	144.820	144.623	USD 219,827	135.00
2025-05-12	BUY	1,219	143.800	145.940	145.726	USD 177,640	134.93
2025-05-09	BUY	391	141.850	142.200	142.165	USD 55,587	134.88
2025-05-08	SELL	-384	140.910	142.530	142.368	USD -54,669	134.83 Loss of -2,895 on sale
2025-05-07	BUY	1,081	140.230	141.130	141.040	USD 152,464	134.79
2025-05-06	BUY	253	139.900	141.370	141.223	USD 35,729	134.74
2025-05-02	SELL	-41	140.930	141.550	141.488	USD -5,801	134.64 Loss of -281 on sale
2025-05-01	SELL	-23	138.690	140.270	140.112	USD -3,223	134.61 Loss of -127 on sale
2025-04-29	BUY	1	138.200	138.750	138.695	USD 139	134.54
2025-04-28	SELL	-3,235	137.260	138.690	138.547	USD -448,200	134.51 Loss of -13,049 on sale
2025-04-25	SELL	-46	136.490	138.490	138.290	USD -6,361	134.50 Loss of -175 on sale
2025-04-24	SELL	-713	139.510	142.000	141.751	USD -101,068	134.45 Loss of -5,204 on sale
2025-04-23	SELL	-253	126.460	130.840	130.402	USD -32,992	134.52 Profit of 1,043 on sale
2025-04-22	SELL	-168	126.820	127.050	127.027	USD -21,341	134.59 Profit of 1,271 on sale
2025-04-16	SELL	-897	125.130	127.220	127.011	USD -113,929	134.94 Profit of 7,109 on sale
2025-04-11	BUY	456	125.150	125.770	125.708	USD 57,323	135.19
2025-04-10	BUY	144	122.080	123.240	123.124	USD 17,730	135.32
2025-04-09	BUY	240	124.650	126.380	126.207	USD 30,290	135.42
2025-04-08	SELL	-696	118.520	123.700	123.182	USD -85,735	135.58 Profit of 8,632 on sale
2025-04-07	BUY	456	120.780	125.060	124.632	USD 56,832	135.73
2025-04-04	BUY	1,032	123.640	127.890	127.465	USD 131,544	135.85
2025-04-02	BUY	408	132.150	133.130	133.032	USD 54,277	135.89
2025-04-01	BUY	192	131.000	131.690	131.621	USD 25,271	135.94
2025-03-31	SELL	-1,032	130.460	131.520	131.414	USD -135,619	136.00 Profit of 4,728 on sale
2025-03-28	SELL	-96	128.290	131.050	130.774	USD -12,554	136.08 Profit of 509 on sale
2025-03-26	BUY	24	130.380	130.620	130.596	USD 3,134	136.20
2025-03-25	BUY	72	129.590	131.720	131.507	USD 9,469	136.27
2025-03-24	BUY	144	130.590	130.840	130.815	USD 18,837	136.33
2025-03-21	BUY	3,696	127.060	127.470	127.429	USD 470,978	136.43
2025-03-20	BUY	48	127.720	129.150	129.007	USD 6,192	136.53
2025-03-19	SELL	-696	128.650	129.250	129.190	USD -89,916	136.62 Profit of 5,171 on sale
2025-03-17	SELL	-48	127.370	128.350	128.252	USD -6,156	136.82 Profit of 411 on sale
2025-03-14	SELL	-96	126.660	126.910	126.885	USD -12,181	136.94 Profit of 966 on sale
2025-03-13	SELL	-24	124.990	126.570	126.412	USD -3,034	137.08 Profit of 256 on sale
2025-03-12	SELL	-156	123.940	126.510	126.253	USD -19,695	137.24 Profit of 1,714 on sale
2025-03-11	BUY	24	125.960	132.510	131.855	USD 3,165	137.38
2025-03-06	BUY	1,488	127.350	128.030	127.962	USD 190,407	137.64
2025-03-05	SELL	-120	126.480	127.510	127.407	USD -15,289	137.78 Profit of 1,245 on sale
2025-03-03	BUY	72	126.520	130.020	129.670	USD 9,336	138.11
2025-02-28	BUY	504	128.710	129.010	128.980	USD 65,006	138.23
2025-02-27	SELL	-480	127.390	129.950	129.694	USD -62,253	138.38 Profit of 4,168 on sale
2025-02-26	SELL	-6,179	129.420	130.280	130.194	USD -804,469	138.50 Profit of 51,317 on sale
2025-02-25	SELL	-425	129.890	131.020	130.907	USD -55,635	138.62 Profit of 3,277 on sale
2025-02-24	BUY	600	127.930	129.760	129.577	USD 77,746	138.77
2025-02-21	BUY	314	127.160	127.920	127.844	USD 40,143	138.93
2025-02-20	BUY	57	127.110	127.460	127.425	USD 7,263	139.10
2025-02-19	BUY	50	126.580	127.280	127.210	USD 6,360	139.28
2025-02-18	SELL	-270	125.890	133.160	132.433	USD -35,757	139.48 Profit of 1,902 on sale
2025-02-14	BUY	75	133.390	134.250	134.164	USD 10,062	139.66
2025-02-13	SELL	-50	133.150	133.180	133.177	USD -6,659	139.76 Profit of 329 on sale
2025-02-12	SELL	-950	131.500	131.540	131.536	USD -124,959	139.89 Profit of 7,936 on sale
2025-02-10	SELL	-11	130.560	130.560	130.560	USD -1,436	140.17 Profit of 106 on sale
2025-02-06	BUY	138	129.300	129.880	129.822	USD 17,915	140.54
2025-02-05	SELL	-375	129.070	129.520	129.475	USD -48,553	140.74 Profit of 4,224 on sale
2025-02-03	BUY	44	128.730	129.980	129.855	USD 5,714	141.16
2025-01-30	SELL	-504	133.520	134.380	134.294	USD -67,684	141.46 Profit of 3,610 on sale
2025-01-29	SELL	-4	131.000	132.630	132.467	USD -530	141.65 Profit of 37 on sale
2025-01-28	SELL	-334	132.110	135.460	135.125	USD -45,132	141.83 Profit of 2,240 on sale
2025-01-27	BUY	150	135.500	135.580	135.572	USD 20,336	141.95
2025-01-24	BUY	264	132.530	133.750	133.628	USD 35,278	142.14
2025-01-23	BUY	264	133.250	133.420	133.403	USD 35,218	142.31
2024-12-09	BUY	48	141.430	141.770	141.736	USD 6,803	142.37
2024-12-06	BUY	744	140.490	141.870	141.732	USD 105,449	142.41
2024-12-04	BUY	552	141.070	141.230	141.214	USD 77,950	142.49
2024-12-03	BUY	312	140.490	141.530	141.426	USD 44,125	142.53
2024-12-02	BUY	720	140.400	141.400	141.300	USD 101,736	142.58
2024-11-29	SELL	-8,168	140.840	142.510	142.343	USD -1,162,658	142.62 Profit of 2,276 on sale
2024-11-27	BUY	25	141.410	141.840	141.797	USD 3,545	142.68
2024-11-26	SELL	-850	140.390	142.480	142.271	USD -120,930	142.80 Profit of 452 on sale
2024-11-26	SELL	-850	140.390	142.480	142.271	USD -120,930	142.80 Profit of 452 on sale
2024-11-25	BUY	150	142.670	143.940	143.813	USD 21,572	142.81
2024-11-22	SELL	-44	141.380	142.670	142.541	USD -6,272	142.85 Profit of 13 on sale
2024-11-21	BUY	1,050	141.410	141.780	141.743	USD 148,830	142.89
2024-11-19	SELL	-225	138.120	138.820	138.750	USD -31,219	143.14 Profit of 987 on sale
2024-11-18	BUY	493	138.640	139.660	139.558	USD 68,802	143.28
2024-11-12	BUY	25	141.870	143.840	143.643	USD 3,591	143.32
2024-11-08	BUY	75	143.780	145.170	145.031	USD 10,877	143.29
2024-11-08	BUY	75	143.780	145.170	145.031	USD 10,877	143.29
2024-11-07	BUY	1,925	142.710	142.780	142.773	USD 274,838	143.33
2024-11-07	BUY	1,925	142.710	142.780	142.773	USD 274,838	143.33
2024-11-06	BUY	50	140.930	142.780	142.595	USD 7,130	143.53
2024-11-06	BUY	50	140.930	142.780	142.595	USD 7,130	143.53
2024-11-05	SELL	-125	140.900	140.900	140.900	USD -17,612	143.77 Profit of 359 on sale
2024-11-05	SELL	-125	140.900	140.900	140.900	USD -17,612	143.77 Profit of 359 on sale
2024-11-04	SELL	-900	139.500	140.950	140.805	USD -126,724	144.20 Profit of 3,052 on sale
2024-11-04	SELL	-900	139.500	140.950	140.805	USD -126,724	144.20 Profit of 3,052 on sale
2024-11-01	SELL	-250	139.830	141.470	141.306	USD -35,327	144.68 Profit of 844 on sale
2024-11-01	SELL	-250	139.830	141.470	141.306	USD -35,327	144.68 Profit of 844 on sale
2024-10-31	BUY	144	139.630	140.260	140.197	USD 20,188	145.31
2024-10-31	BUY	144	139.630	140.260	140.197	USD 20,188	145.31
2024-10-30	SELL	-950	139.050	140.610	140.454	USD -133,431	146.21 Profit of 5,465 on sale
2024-10-30	SELL	-950	139.050	140.610	140.454	USD -133,431	146.21 Profit of 5,465 on sale
2024-10-29	SELL	-900	139.780	140.700	140.608	USD -126,547	147.28 Profit of 6,003 on sale
2024-10-29	SELL	-900	139.780	140.700	140.608	USD -126,547	147.28 Profit of 6,003 on sale
2024-10-28	BUY	75	142.330	144.290	144.094	USD 10,807	148.27
2024-10-28	BUY	75	142.330	144.290	144.094	USD 10,807	148.27
2024-10-25	BUY	1,600	142.600	146.130	145.777	USD 233,243	149.69
2024-10-25	BUY	1,600	142.600	146.130	145.777	USD 233,243	149.69
2024-10-24	BUY	200	145.270	146.400	146.287	USD 29,257	151.16
2024-10-24	BUY	200	145.270	146.400	146.287	USD 29,257	151.16
2024-10-23	SELL	-38	150.860	152.620	152.444	USD -5,793	151.31 Loss of -43 on sale
2024-10-23	SELL	-38	150.860	152.620	152.444	USD -5,793	151.31 Loss of -43 on sale
2024-10-22	BUY	175	150.600	151.670	151.563	USD 26,524	152.01
2024-10-22	BUY	175	150.600	151.670	151.563	USD 26,524	152.01
2024-10-21	SELL	-1,750	152.010	154.090	153.882	USD -269,293	0.00 Loss of -269,293 on sale
2024-10-21	SELL	-1,750	152.010	154.090	153.882	USD -269,293	0.00 Loss of -269,293 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 ALLE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	324,871	0	415,712	78.1%
2025-09-18	274,813	82	460,429	59.7%
2025-09-17	283,761	144	373,862	75.9%
2025-09-16	252,658	500	329,482	76.7%
2025-09-15	222,439	186	286,740	77.6%
2025-09-12	285,591	1	363,078	78.7%
2025-09-11	311,201	601	484,794	64.2%
2025-09-10	122,295	289	187,510	65.2%
2025-09-09	138,231	129	225,137	61.4%
2025-09-08	153,458	264	204,143	75.2%
2025-09-05	171,418	51	198,177	86.5%
2025-09-04	163,156	200	221,373	73.7%
2025-09-03	145,199	0	202,620	71.7%
2025-09-02	126,045	33	176,841	71.3%
2025-08-29	219,288	3	265,878	82.5%
2025-08-28	156,895	0	183,685	85.4%
2025-08-27	95,841	0	160,801	59.6%
2025-08-26	155,431	0	209,977	74.0%
2025-08-25	130,280	0	197,392	66.0%
2025-08-22	202,453	0	338,160	59.9%
2025-08-21	103,706	0	133,878	77.5%
2025-08-20	186,343	0	241,436	77.2%
2025-08-19	187,034	0	285,628	65.5%
2025-08-18	121,568	0	187,629	64.8%
2025-08-15	146,663	0	191,653	76.5%
2025-08-14	255,568	0	331,667	77.1%
2025-08-13	218,282	0	300,758	72.6%
2025-08-12	204,452	0	285,514	71.6%
2025-08-11	139,683	0	200,772	69.6%
2025-08-08	114,731	0	188,981	60.7%
2025-08-07	190,070	0	330,089	57.6%
2025-08-06	126,668	34	218,228	58.0%
2025-08-05	197,209	0	355,057	55.5%
2025-08-04	186,113	0	279,045	66.7%
2025-08-01	420,896	400	552,012	76.2%
2025-07-31	412,721	435	550,222	75.0%
2025-07-30	280,288	12	390,742	71.7%
2025-07-29	270,873	7	436,479	62.1%
2025-07-28	265,899	2	399,864	66.5%
2025-07-25	350,022	681	561,926	62.3%
2025-07-24	539,750	24	713,982	75.6%
2025-07-23	514,002	217	625,780	82.1%
2025-07-22	273,761	94	420,199	65.2%
2025-07-21	362,497	10	513,365	70.6%
2025-07-18	278,288	0	353,945	78.6%

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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE