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 CPAY

Stock Name	Corpay Inc
Ticker	CPAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2199481068
LEI	549300DG6RR0NQSFLN74

Show aggregate CPAY holdings

News associated with CPAY

Corpay (NYSE:CPAY) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Corpay (NYSE:CPAY – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. A number of other analysts have also weighed in on CPAY. Raymond James Financial set a $392.00 target price on shares of Corpay and gave the company an […] - 2025-09-08 02:40:47
Analyzing Corpay (NYSE:CPAY) and Ryvyl (NASDAQ:RVYL): Corpay (NYSE:CPAY – Get Free Report) and Ryvyl (NASDAQ:RVYL – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Valuation and Earnings This table compares Corpay and Ryvyl”s […] - 2025-09-02 04:42:55
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG: 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. - 2025-08-21 10:25:35
Corpay (NYSE:CPAY) Given a $356.00 Price Target at Morgan Stanley: Corpay (NYSE:CPAY – Get Free Report) has been given a $356.00 price target by equities research analysts at Morgan Stanley in a report released on Monday, MarketBeat Ratings reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 12.52% from the company’s current […] - 2025-08-14 02:52:53
Signaturefd LLC Purchases 43 Shares of Corpay, Inc. (NYSE:CPAY): Signaturefd LLC boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 16.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 300 shares of the company’s stock after acquiring an additional 43 shares during the period. Signaturefd LLC’s […] - 2025-07-22 07:20:54
Cwm LLC Purchases 761 Shares of Corpay, Inc. (NYSE:CPAY): Cwm LLC lifted its position in Corpay, Inc. (NYSE:CPAY – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,262 shares of the company’s stock after acquiring an additional 761 shares during the quarter. Cwm […] - 2025-07-21 05:14:50
Corpay, Inc. (NYSE:CPAY) Stock Position Cut by Allworth Financial LP: Allworth Financial LP cut its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 64.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 174 shares of the company’s stock after selling 313 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:00
Nisa Investment Advisors LLC Sells 1,504 Shares of Corpay, Inc. (NYSE:CPAY): Nisa Investment Advisors LLC cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 37.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,462 shares of the company’s stock after selling 1,504 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-16 05:06:54
Brown Advisory Inc. Sells 3,138 Shares of Corpay, Inc. (NYSE:CPAY): Brown Advisory Inc. decreased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 68.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,440 shares of the company’s stock after selling 3,138 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-15 06:06:15
OneDigital Investment Advisors LLC Increases Position in Corpay, Inc. (NYSE:CPAY): OneDigital Investment Advisors LLC grew its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 68.2% during the first quarter, HoldingsChannel reports. The fund owned 1,078 shares of the company’s stock after acquiring an additional 437 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Corpay were worth $376,000 as of its most recent […] - 2025-07-11 05:24:54
Contrasting Corpay (NYSE:CPAY) and Loomis (OTCMKTS:LOIMF): Corpay (NYSE:CPAY – Get Free Report) and Loomis (OTCMKTS:LOIMF – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations. Institutional & Insider Ownership 98.8% of Corpay shares are […] - 2025-07-10 04:49:12
Corpay, Inc. (NYSE:CPAY) Stock Holdings Increased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 36.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,510 shares of the company’s stock after buying an additional 3,085 shares during the quarter. Teacher Retirement System […] - 2025-07-08 05:50:53
Corpay, Inc. (NYSE:CPAY) Receives Consensus Rating of “Moderate Buy” from Analysts: Corpay, Inc. (NYSE:CPAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the […] - 2025-07-08 05:06:51
Corpay (NYSE:CPAY) Downgraded by Wall Street Zen to “Hold”: Corpay (NYSE:CPAY – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Tuesday. Several other research firms have also recently weighed in on CPAY. UBS Group cut their price objective on Corpay from $400.00 to $365.00 and set a […] - 2025-07-08 03:10:44
Silver Oak Securities Incorporated Purchases Shares of 968 Corpay, Inc. (NYSE:CPAY): Silver Oak Securities Incorporated acquired a new stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 968 shares of the company’s stock, valued at approximately $336,000. A number of other […] - 2025-07-07 06:01:01
Corpay, Inc. (NYSE:CPAY) Shares Acquired by Amalgamated Bank: Amalgamated Bank increased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,152 shares of the company’s stock after buying an additional 331 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-03 06:14:57
Corpay (NYSE:CPAY) Raised to “Buy” at Wall Street Zen: Corpay (NYSE:CPAY – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other brokerages also recently commented on CPAY. UBS Group dropped their price objective on shares of Corpay from $400.00 to $365.00 and set a “neutral” […] - 2025-06-30 05:04:57
Robeco Institutional Asset Management B.V. Lowers Position in Corpay, Inc. (NYSE:CPAY): Robeco Institutional Asset Management B.V. cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 14.8% in the first quarter, Holdings Channel reports. The fund owned 45,201 shares of the company’s stock after selling 7,828 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Corpay were worth $15,762,000 as of its most […] - 2025-06-29 05:26:49
Asset Management One Co. Ltd. Acquires 2,111 Shares of Corpay, Inc. (NYSE:CPAY): Asset Management One Co. Ltd. lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 8.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,640 shares of the company’s stock after purchasing an additional 2,111 shares during the period. Asset Management One Co. Ltd.’s […] - 2025-06-27 06:30:44
Oppenheimer Asset Management Inc. Raises Stock Position in Corpay, Inc. (NYSE:CPAY): Oppenheimer Asset Management Inc. boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,132 shares of the company’s stock after acquiring an additional 99 shares […] - 2025-06-27 05:40:50
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 1,962 Corpay, Inc. (NYSE:CPAY): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Corpay, Inc. (NYSE:CPAY – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,962 shares of the company’s stock, valued at approximately $684,000. Other hedge funds and other institutional investors have […] - 2025-06-25 06:12:47
Corpay, Inc. (NYSE:CPAY) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.5% in the first quarter, Holdings Channel reports. The firm owned 4,606 shares of the company’s stock after selling 165 shares during the period. Kentucky Retirement Systems’ holdings in Corpay were worth $1,606,000 at the end of the most […] - 2025-06-25 04:45:01
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37

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

Date	Number of CPAY Shares Held	Base Market Value of CPAY Shares	Local Market Value of CPAY Shares	Change in CPAY Shares Held	Change in CPAY Base Value	Current Price per CPAY Share Held	Previous Price per CPAY Share Held
2025-12-18 (Thursday)	9,341	USD 2,860,868	USD 2,860,868
2025-12-17 (Wednesday)	9,340	USD 2,882,137	USD 2,882,137	-21	USD -42,427	USD 308.58	USD 312.42
2025-12-16 (Tuesday)	9,361	USD 2,924,564	USD 2,924,564	1	USD 2,746	USD 312.42	USD 312.16
2025-12-15 (Monday)	9,360	USD 2,921,818	USD 2,921,818	5	USD -35,204	USD 312.16	USD 316.09
2025-12-12 (Friday)	9,355	USD 2,957,022	USD 2,957,022	-1	USD -2,281	USD 316.09	USD 316.3
2025-12-11 (Thursday)	9,356	USD 2,959,303	USD 2,959,303	5	USD 45,812	USD 316.3	USD 311.57
2025-12-10 (Wednesday)	9,351	USD 2,913,491	USD 2,913,491	0	USD 105,573	USD 311.57	USD 300.28
2025-12-09 (Tuesday)	9,351	USD 2,807,918	USD 2,807,918	-6	USD -33,803	USD 300.28	USD 303.7
2025-12-08 (Monday)	9,357	USD 2,841,721	USD 2,841,721	0	USD -64,937	USD 303.7	USD 310.64
2025-12-05 (Friday)	9,357	USD 2,906,658	USD 2,906,658	0	USD 123,980	USD 310.64	USD 297.39
2025-12-04 (Thursday)	9,357	USD 2,782,678	USD 2,782,678	0	USD -23,393	USD 297.39	USD 299.89
2025-12-03 (Wednesday)	9,357	USD 2,806,071	USD 2,806,071	0	USD 46,224	USD 299.89	USD 294.95
2025-12-02 (Tuesday)	9,357	USD 2,759,847	USD 2,759,847	0	USD -12,351	USD 294.95	USD 296.27
2025-12-01 (Monday)	9,357	USD 2,772,198	USD 2,772,198	0	USD 4,397	USD 296.27	USD 295.8

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 CPAY by Blackrock for IE00BHZPJ890

Show aggregate share trades of CPAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 SELL -21 315.940 307.445 308.295 USD -6,474 330.58 Profit of 468 on sale
2025-12-16 BUY 1 315.860 310.440 310.982 USD 311 330.66
2025-12-15 BUY 5 316.785 308.040 308.915 USD 1,545 330.74
2025-12-12 SELL -1 319.560 313.350 313.971 USD -314 330.80 Profit of 17 on sale
2025-12-11 BUY 5 317.470 309.585 310.373 USD 1,552 330.86
2025-12-09 SELL -6 305.908 300.040 300.627 USD -1,804 331.08 Profit of 183 on sale
2025-11-28 SELL -1 297.960 293.680 294.108 USD -294 332.07 Profit of 38 on sale
2025-11-26 BUY 12 295.940 291.150 291.629 USD 3,500 332.43
2025-11-26 BUY 12 295.940 291.150 291.629 USD 3,500 332.43
2025-11-24 BUY 135 291.780 285.940 286.524 USD 38,681 332.82
2025-11-21 SELL -6 289.930 278.270 279.436 USD -1,677 333.03 Profit of 322 on sale
2025-11-19 SELL -59 277.070 272.830 273.254 USD -16,122 333.55 Profit of 3,558 on sale
2025-11-18 SELL -48 276.770 271.340 271.883 USD -13,050 333.84 Profit of 2,974 on sale
2025-11-17 BUY 2 281.965 273.700 274.527 USD 549 334.12
2025-11-14 BUY 4 284.122 278.008 278.619 USD 1,114 334.38
2025-11-13 BUY 41 289.600 281.600 282.400 USD 11,578 334.62
2025-11-12 SELL -23 294.450 285.960 286.809 USD -6,597 334.85 Profit of 1,105 on sale
2025-11-10 SELL -18 284.245 276.600 277.365 USD -4,993 335.33 Profit of 1,043 on sale
2025-11-06 BUY 1 281.490 259.055 261.298 USD 261 335.89
2025-11-05 BUY 8 263.210 256.380 257.063 USD 2,057 336.26
2025-11-03 BUY 12 263.650 256.210 256.954 USD 3,083 336.62
2025-10-31 BUY 4 261.635 252.840 253.719 USD 1,015 336.99
2025-10-30 BUY 31 273.190 254.390 256.270 USD 7,944 337.40
2025-10-29 BUY 8 268.110 284.280 282.663 USD 2,261 337.75
2025-10-24 BUY 138 284.380 289.900 289.348 USD 39,930 338.02
2025-10-22 BUY 206 283.060 291.770 290.899 USD 59,925 338.29
2025-10-20 BUY 5 286.050 289.480 289.137 USD 1,446 338.82
2025-10-17 BUY 44 285.460 286.180 286.108 USD 12,589 339.09
2025-10-14 SELL -6 289.820 290.910 290.801 USD -1,745 339.94 Profit of 295 on sale
2025-10-13 BUY 1 282.510 285.950 285.606 USD 286 340.24
2025-10-06 BUY 19 288.700 291.000 290.770 USD 5,525 340.51
2025-10-03 BUY 4 288.330 292.350 291.948 USD 1,168 340.79
2025-10-02 BUY 4 286.980 292.220 291.696 USD 1,167 341.07
2025-10-01 BUY 36 286.410 290.400 290.001 USD 10,440 341.36
2025-09-29 BUY 2 295.830 299.790 299.394 USD 599 341.90
2025-09-26 SELL -102 296.700 298.580 298.392 USD -30,436 342.14 Profit of 4,463 on sale
2025-09-25 BUY 55 292.180 296.240 295.834 USD 16,271 342.42
2025-09-18 BUY 28 305.270 313.210 312.416 USD 8,748 342.62
2025-09-17 BUY 43 310.630 315.380 314.905 USD 13,541 342.80
2025-09-15 BUY 22 304.860 311.170 310.539 USD 6,832 343.21
2025-09-12 BUY 17 307.360 313.300 312.706 USD 5,316 343.42
2025-09-11 SELL -54 313.600 314.420 314.338 USD -16,974 343.58 Profit of 1,579 on sale
2025-09-10 BUY 10 304.800 313.580 312.702 USD 3,127 343.80
2025-09-09 BUY 13 313.120 315.290 315.073 USD 4,096 343.98
2025-08-27 BUY 8 325.240 327.590 327.355 USD 2,619 344.20
2025-08-21 BUY 2 317.660 317.980 317.948 USD 636 344.43
2025-08-19 BUY 6 320.680 321.210 321.157 USD 1,927 344.73
2025-07-21 BUY 1 330.770 336.010 335.486 USD 335 344.82
2025-07-18 BUY 47 332.020 335.760 335.386 USD 15,763 344.89
2025-07-17 BUY 6 335.100 337.850 337.575 USD 2,025 344.95
2025-07-16 BUY 93 327.060 327.140 327.132 USD 30,423 345.06
2025-07-15 BUY 55 319.610 326.410 325.730 USD 17,915 345.22
2025-07-03 SELL -8 339.100 342.070 341.773 USD -2,734 345.29 Profit of 28 on sale
2025-07-02 SELL -62 337.100 340.850 340.475 USD -21,109 345.34 Profit of 302 on sale
2025-06-30 SELL -1 331.820 332.300 332.252 USD -332 345.43 Profit of 13 on sale
2025-06-27 BUY 4 327.040 331.070 330.667 USD 1,323 345.54
2025-06-26 BUY 2 326.040 327.520 327.372 USD 655 345.67
2025-06-25 BUY 4 326.470 329.200 328.927 USD 1,316 345.79
2025-06-24 SELL -3 329.470 330.430 330.334 USD -991 345.89 Profit of 47 on sale
2025-06-17 SELL -4 327.360 333.460 332.850 USD -1,331 346.79 Profit of 56 on sale
2025-06-13 SELL -2 323.250 348.310 345.804 USD -692 347.04 Profit of 2 on sale
2025-06-12 BUY 3 350.050 350.770 350.698 USD 1,052 347.02
2025-06-06 SELL -14 337.460 338.100 338.036 USD -4,733 347.08 Profit of 127 on sale
2025-06-05 SELL -22 331.060 333.630 333.373 USD -7,334 347.19 Profit of 304 on sale
2025-06-04 SELL -29 326.880 328.980 328.770 USD -9,534 347.34 Profit of 538 on sale
2025-06-03 BUY 6 326.050 326.980 326.887 USD 1,961 347.49
2025-06-02 SELL -2 322.070 324.170 323.960 USD -648 347.67 Profit of 47 on sale
2025-05-30 BUY 11 325.110 328.490 328.152 USD 3,610 347.83
2025-05-29 SELL -6 329.610 330.900 330.771 USD -1,985 347.96 Profit of 103 on sale
2025-05-28 SELL -4 328.760 335.000 334.376 USD -1,338 348.10 Profit of 55 on sale
2025-05-23 SELL -18 324.310 325.830 325.678 USD -5,862 348.57 Profit of 412 on sale
2025-05-22 BUY 1 326.130 329.110 328.812 USD 329 348.74
2025-05-21 SELL -5 328.000 339.120 338.008 USD -1,690 348.90 Profit of 54 on sale
2025-05-20 BUY 22 340.830 349.380 348.525 USD 7,668 348.96
2025-05-16 SELL -9 348.780 350.190 350.049 USD -3,150 348.96 Loss of -10 on sale
2025-05-15 BUY 1 347.210 352.000 351.521 USD 352 348.97
2025-05-14 BUY 18 352.760 357.790 357.287 USD 6,431 348.94
2025-05-13 BUY 67 354.820 356.920 356.710 USD 23,900 348.90
2025-05-12 BUY 53 349.670 351.840 351.623 USD 18,636 348.89
2025-05-09 BUY 17 327.290 330.870 330.512 USD 5,619 349.07
2025-05-08 SELL -16 326.980 330.770 330.391 USD -5,286 349.24 Profit of 302 on sale
2025-05-07 BUY 47 325.850 326.490 326.426 USD 15,342 349.44
2025-05-06 BUY 11 326.290 330.220 329.827 USD 3,628 349.63
2025-05-02 SELL -2 330.330 333.540 333.219 USD -666 349.97 Profit of 34 on sale
2025-05-01 SELL -1 322.650 329.200 328.545 USD -329 350.20 Profit of 22 on sale
2025-04-28 SELL -136 316.860 327.300 326.256 USD -44,371 350.93 Profit of 3,356 on sale
2025-04-25 SELL -2 322.030 324.950 324.658 USD -649 351.19 Profit of 53 on sale
2025-04-24 SELL -31 321.890 323.700 323.519 USD -10,029 351.45 Profit of 866 on sale
2025-04-23 SELL -11 314.570 329.360 327.881 USD -3,607 351.78 Profit of 263 on sale
2025-04-22 SELL -7 307.770 309.000 308.877 USD -2,162 352.17 Profit of 303 on sale
2025-04-16 SELL -39 306.770 314.490 313.718 USD -12,235 353.91 Profit of 1,568 on sale
2025-04-11 BUY 19 305.480 310.260 309.782 USD 5,886 355.21
2025-04-10 BUY 6 299.740 314.770 313.267 USD 1,880 355.75
2025-04-09 BUY 10 321.870 326.210 325.776 USD 3,258 356.08
2025-04-08 SELL -29 283.070 307.360 304.931 USD -8,843 356.80 Profit of 1,504 on sale
2025-04-07 BUY 19 288.290 299.620 298.487 USD 5,671 357.49
2025-04-04 BUY 43 288.570 308.270 306.300 USD 13,171 358.18
2025-04-02 BUY 17 358.520 360.600 360.392 USD 6,127 358.18
2025-04-01 BUY 8 351.990 352.720 352.647 USD 2,821 358.24
2025-03-31 SELL -43 348.720 350.320 350.160 USD -15,057 358.34 Profit of 352 on sale
2025-03-28 SELL -4 346.690 354.140 353.395 USD -1,414 358.47 Profit of 20 on sale
2025-03-26 BUY 1 357.390 361.960 361.503 USD 362 358.51
2025-03-25 BUY 3 358.660 359.250 359.191 USD 1,078 358.51
2025-03-24 BUY 6 357.950 358.510 358.454 USD 2,151 358.52
2025-03-21 BUY 154 346.690 350.760 350.353 USD 53,954 358.65
2025-03-20 BUY 2 352.820 354.950 354.737 USD 709 358.71
2025-03-19 SELL -29 352.340 355.680 355.346 USD -10,305 358.79 Profit of 100 on sale
2025-03-17 SELL -2 347.310 349.180 348.993 USD -698 359.06 Profit of 20 on sale
2025-03-14 SELL -4 337.860 338.250 338.211 USD -1,353 359.30 Profit of 84 on sale
2025-03-13 SELL -1 328.420 338.650 337.627 USD -338 359.67 Profit of 22 on sale
2025-03-12 SELL -7 333.920 335.540 335.378 USD -2,348 359.98 Profit of 172 on sale
2025-03-11 BUY 1 324.660 326.650 326.451 USD 326 360.41
2025-03-06 BUY 62 342.750 353.050 352.020 USD 21,825 361.40
2025-03-05 SELL -5 356.160 356.950 356.871 USD -1,784 361.47 Profit of 23 on sale
2025-03-03 BUY 3 365.940 375.610 374.643 USD 1,124 361.57
2025-02-28 BUY 21 367.050 369.040 368.841 USD 7,746 361.50
2025-02-27 SELL -20 364.470 374.670 373.650 USD -7,473 361.46 Loss of -244 on sale
2025-02-26 SELL -253 371.830 377.560 376.987 USD -95,378 361.32 Loss of -3,965 on sale
2025-02-25 SELL -17 370.530 370.930 370.890 USD -6,305 361.19 Loss of -165 on sale
2025-02-24 BUY 25 361.230 365.250 364.848 USD 9,121 361.19
2025-02-21 BUY 13 363.840 370.020 369.402 USD 4,802 361.15
2025-02-20 BUY 3 368.990 380.300 379.169 USD 1,138 361.03
2025-02-19 BUY 2 378.260 386.510 385.685 USD 771 360.78
2025-02-18 SELL -11 386.700 386.880 386.862 USD -4,255 360.39 Loss of -291 on sale
2025-02-14 BUY 3 377.310 378.060 377.985 USD 1,134 359.87
2025-02-13 SELL -2 368.410 369.260 369.175 USD -738 359.74 Loss of -19 on sale
2025-02-12 SELL -38 367.480 370.850 370.513 USD -14,079 359.62 Loss of -414 on sale
2025-02-06 BUY 5 389.550 400.810 399.684 USD 1,998 358.41
2025-02-05 SELL -15 388.670 389.800 389.687 USD -5,845 357.89 Loss of -477 on sale
2025-02-03 BUY 2 379.610 381.500 381.311 USD 763 357.11
2025-01-30 SELL -21 387.470 391.100 390.737 USD -8,205 356.12 Loss of -727 on sale
2025-01-28 SELL -13 378.850 380.850 380.650 USD -4,948 355.20 Loss of -331 on sale
2025-01-27 BUY 6 379.490 380.000 379.949 USD 2,280 354.72
2025-01-24 BUY 11 379.290 384.410 383.898 USD 4,223 354.23
2025-01-23 BUY 11 377.370 377.810 377.766 USD 4,155 353.76
2024-12-09 BUY 2 361.720 371.000 370.072 USD 740 353.51
2024-12-06 BUY 31 365.760 370.810 370.305 USD 11,479 353.25
2024-12-04 BUY 23 371.000 374.340 374.006 USD 8,602 352.52
2024-12-03 BUY 13 374.580 381.900 381.168 USD 4,955 352.00
2024-12-02 BUY 30 382.990 384.800 384.619 USD 11,539 351.27
2024-11-29 BUY 3 381.180 382.320 382.206 USD 1,147 350.54
2024-11-27 BUY 1 380.620 384.370 383.995 USD 384 348.99
2024-11-26 SELL -34 382.140 382.480 382.446 USD -13,003 348.12 Loss of -1,167 on sale
2024-11-25 BUY 6 381.540 385.300 384.924 USD 2,310 347.22
2024-11-22 SELL -2 379.870 380.000 379.987 USD -760 346.31 Loss of -67 on sale
2024-11-21 BUY 42 375.460 377.970 377.719 USD 15,864 345.48
2024-11-19 SELL -9 368.190 368.340 368.325 USD -3,315 344.07 Loss of -218 on sale
2024-11-18 BUY 19 364.570 366.970 366.730 USD 6,968 343.43
2024-11-12 BUY 1 374.480 375.240 375.164 USD 375 342.43
2024-11-08 BUY 3 366.010 375.350 374.416 USD 1,123 339.65
2024-11-08 BUY 3 366.010 375.350 374.416 USD 1,123 339.65
2024-11-07 BUY 77 346.500 348.710 348.489 USD 26,834 339.12
2024-11-07 BUY 77 346.500 348.710 348.489 USD 26,834 339.12
2024-11-06 BUY 2 348.970 352.220 351.895 USD 704 338.30
2024-11-06 BUY 2 348.970 352.220 351.895 USD 704 338.30
2024-11-05 SELL -5 330.810 331.240 331.197 USD -1,656 338.98 Profit of 39 on sale
2024-11-05 SELL -5 330.810 331.240 331.197 USD -1,656 338.98 Profit of 39 on sale
2024-11-04 SELL -36 329.670 333.540 333.153 USD -11,994 339.91 Profit of 243 on sale
2024-11-04 SELL -36 329.670 333.540 333.153 USD -11,994 339.91 Profit of 243 on sale
2024-11-01 SELL -10 329.810 333.100 332.771 USD -3,328 341.03 Profit of 83 on sale
2024-11-01 SELL -10 329.810 333.100 332.771 USD -3,328 341.03 Profit of 83 on sale
2024-10-31 BUY 6 329.720 335.890 335.273 USD 2,012 342.45
2024-10-31 BUY 6 329.720 335.890 335.273 USD 2,012 342.45
2024-10-30 SELL -38 331.880 335.750 335.363 USD -12,744 343.96 Profit of 327 on sale
2024-10-30 SELL -38 331.880 335.750 335.363 USD -12,744 343.96 Profit of 327 on sale
2024-10-29 SELL -36 332.020 339.890 339.103 USD -12,208 345.95 Profit of 246 on sale
2024-10-29 SELL -36 332.020 339.890 339.103 USD -12,208 345.95 Profit of 246 on sale
2024-10-28 BUY 3 338.920 353.190 351.763 USD 1,055 347.35
2024-10-28 BUY 3 338.920 353.190 351.763 USD 1,055 347.35
2024-10-25 BUY 64 340.720 346.290 345.733 USD 22,127 349.01
2024-10-25 BUY 64 340.720 346.290 345.733 USD 22,127 349.01
2024-10-24 BUY 8 343.890 353.890 352.890 USD 2,823 350.71
2024-10-24 BUY 8 343.890 353.890 352.890 USD 2,823 350.71
2024-10-23 SELL -2 354.380 354.950 354.893 USD -710 348.88 Loss of -12 on sale
2024-10-23 SELL -2 354.380 354.950 354.893 USD -710 348.88 Loss of -12 on sale
2024-10-22 BUY 7 348.970 350.090 349.978 USD 2,450 348.79
2024-10-22 BUY 7 348.970 350.090 349.978 USD 2,450 348.79
2024-10-21 SELL -70 348.790 353.880 353.371 USD -24,736 0.00 Loss of -24,736 on sale
2024-10-21 SELL -70 348.790 353.880 353.371 USD -24,736 0.00 Loss of -24,736 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
2025-12-17	SELL	-21	315.940	307.445	308.295	USD -6,474	330.58 Profit of 468 on sale
2025-12-16	BUY	1	315.860	310.440	310.982	USD 311	330.66
2025-12-15	BUY	5	316.785	308.040	308.915	USD 1,545	330.74
2025-12-12	SELL	-1	319.560	313.350	313.971	USD -314	330.80 Profit of 17 on sale
2025-12-11	BUY	5	317.470	309.585	310.373	USD 1,552	330.86
2025-12-09	SELL	-6	305.908	300.040	300.627	USD -1,804	331.08 Profit of 183 on sale
2025-11-28	SELL	-1	297.960	293.680	294.108	USD -294	332.07 Profit of 38 on sale
2025-11-26	BUY	12	295.940	291.150	291.629	USD 3,500	332.43
2025-11-26	BUY	12	295.940	291.150	291.629	USD 3,500	332.43
2025-11-24	BUY	135	291.780	285.940	286.524	USD 38,681	332.82
2025-11-21	SELL	-6	289.930	278.270	279.436	USD -1,677	333.03 Profit of 322 on sale
2025-11-19	SELL	-59	277.070	272.830	273.254	USD -16,122	333.55 Profit of 3,558 on sale
2025-11-18	SELL	-48	276.770	271.340	271.883	USD -13,050	333.84 Profit of 2,974 on sale
2025-11-17	BUY	2	281.965	273.700	274.527	USD 549	334.12
2025-11-14	BUY	4	284.122	278.008	278.619	USD 1,114	334.38
2025-11-13	BUY	41	289.600	281.600	282.400	USD 11,578	334.62
2025-11-12	SELL	-23	294.450	285.960	286.809	USD -6,597	334.85 Profit of 1,105 on sale
2025-11-10	SELL	-18	284.245	276.600	277.365	USD -4,993	335.33 Profit of 1,043 on sale
2025-11-06	BUY	1	281.490	259.055	261.298	USD 261	335.89
2025-11-05	BUY	8	263.210	256.380	257.063	USD 2,057	336.26
2025-11-03	BUY	12	263.650	256.210	256.954	USD 3,083	336.62
2025-10-31	BUY	4	261.635	252.840	253.719	USD 1,015	336.99
2025-10-30	BUY	31	273.190	254.390	256.270	USD 7,944	337.40
2025-10-29	BUY	8	268.110	284.280	282.663	USD 2,261	337.75
2025-10-24	BUY	138	284.380	289.900	289.348	USD 39,930	338.02
2025-10-22	BUY	206	283.060	291.770	290.899	USD 59,925	338.29
2025-10-20	BUY	5	286.050	289.480	289.137	USD 1,446	338.82
2025-10-17	BUY	44	285.460	286.180	286.108	USD 12,589	339.09
2025-10-14	SELL	-6	289.820	290.910	290.801	USD -1,745	339.94 Profit of 295 on sale
2025-10-13	BUY	1	282.510	285.950	285.606	USD 286	340.24
2025-10-06	BUY	19	288.700	291.000	290.770	USD 5,525	340.51
2025-10-03	BUY	4	288.330	292.350	291.948	USD 1,168	340.79
2025-10-02	BUY	4	286.980	292.220	291.696	USD 1,167	341.07
2025-10-01	BUY	36	286.410	290.400	290.001	USD 10,440	341.36
2025-09-29	BUY	2	295.830	299.790	299.394	USD 599	341.90
2025-09-26	SELL	-102	296.700	298.580	298.392	USD -30,436	342.14 Profit of 4,463 on sale
2025-09-25	BUY	55	292.180	296.240	295.834	USD 16,271	342.42
2025-09-18	BUY	28	305.270	313.210	312.416	USD 8,748	342.62
2025-09-17	BUY	43	310.630	315.380	314.905	USD 13,541	342.80
2025-09-15	BUY	22	304.860	311.170	310.539	USD 6,832	343.21
2025-09-12	BUY	17	307.360	313.300	312.706	USD 5,316	343.42
2025-09-11	SELL	-54	313.600	314.420	314.338	USD -16,974	343.58 Profit of 1,579 on sale
2025-09-10	BUY	10	304.800	313.580	312.702	USD 3,127	343.80
2025-09-09	BUY	13	313.120	315.290	315.073	USD 4,096	343.98
2025-08-27	BUY	8	325.240	327.590	327.355	USD 2,619	344.20
2025-08-21	BUY	2	317.660	317.980	317.948	USD 636	344.43
2025-08-19	BUY	6	320.680	321.210	321.157	USD 1,927	344.73
2025-07-21	BUY	1	330.770	336.010	335.486	USD 335	344.82
2025-07-18	BUY	47	332.020	335.760	335.386	USD 15,763	344.89
2025-07-17	BUY	6	335.100	337.850	337.575	USD 2,025	344.95
2025-07-16	BUY	93	327.060	327.140	327.132	USD 30,423	345.06
2025-07-15	BUY	55	319.610	326.410	325.730	USD 17,915	345.22
2025-07-03	SELL	-8	339.100	342.070	341.773	USD -2,734	345.29 Profit of 28 on sale
2025-07-02	SELL	-62	337.100	340.850	340.475	USD -21,109	345.34 Profit of 302 on sale
2025-06-30	SELL	-1	331.820	332.300	332.252	USD -332	345.43 Profit of 13 on sale
2025-06-27	BUY	4	327.040	331.070	330.667	USD 1,323	345.54
2025-06-26	BUY	2	326.040	327.520	327.372	USD 655	345.67
2025-06-25	BUY	4	326.470	329.200	328.927	USD 1,316	345.79
2025-06-24	SELL	-3	329.470	330.430	330.334	USD -991	345.89 Profit of 47 on sale
2025-06-17	SELL	-4	327.360	333.460	332.850	USD -1,331	346.79 Profit of 56 on sale
2025-06-13	SELL	-2	323.250	348.310	345.804	USD -692	347.04 Profit of 2 on sale
2025-06-12	BUY	3	350.050	350.770	350.698	USD 1,052	347.02
2025-06-06	SELL	-14	337.460	338.100	338.036	USD -4,733	347.08 Profit of 127 on sale
2025-06-05	SELL	-22	331.060	333.630	333.373	USD -7,334	347.19 Profit of 304 on sale
2025-06-04	SELL	-29	326.880	328.980	328.770	USD -9,534	347.34 Profit of 538 on sale
2025-06-03	BUY	6	326.050	326.980	326.887	USD 1,961	347.49
2025-06-02	SELL	-2	322.070	324.170	323.960	USD -648	347.67 Profit of 47 on sale
2025-05-30	BUY	11	325.110	328.490	328.152	USD 3,610	347.83
2025-05-29	SELL	-6	329.610	330.900	330.771	USD -1,985	347.96 Profit of 103 on sale
2025-05-28	SELL	-4	328.760	335.000	334.376	USD -1,338	348.10 Profit of 55 on sale
2025-05-23	SELL	-18	324.310	325.830	325.678	USD -5,862	348.57 Profit of 412 on sale
2025-05-22	BUY	1	326.130	329.110	328.812	USD 329	348.74
2025-05-21	SELL	-5	328.000	339.120	338.008	USD -1,690	348.90 Profit of 54 on sale
2025-05-20	BUY	22	340.830	349.380	348.525	USD 7,668	348.96
2025-05-16	SELL	-9	348.780	350.190	350.049	USD -3,150	348.96 Loss of -10 on sale
2025-05-15	BUY	1	347.210	352.000	351.521	USD 352	348.97
2025-05-14	BUY	18	352.760	357.790	357.287	USD 6,431	348.94
2025-05-13	BUY	67	354.820	356.920	356.710	USD 23,900	348.90
2025-05-12	BUY	53	349.670	351.840	351.623	USD 18,636	348.89
2025-05-09	BUY	17	327.290	330.870	330.512	USD 5,619	349.07
2025-05-08	SELL	-16	326.980	330.770	330.391	USD -5,286	349.24 Profit of 302 on sale
2025-05-07	BUY	47	325.850	326.490	326.426	USD 15,342	349.44
2025-05-06	BUY	11	326.290	330.220	329.827	USD 3,628	349.63
2025-05-02	SELL	-2	330.330	333.540	333.219	USD -666	349.97 Profit of 34 on sale
2025-05-01	SELL	-1	322.650	329.200	328.545	USD -329	350.20 Profit of 22 on sale
2025-04-28	SELL	-136	316.860	327.300	326.256	USD -44,371	350.93 Profit of 3,356 on sale
2025-04-25	SELL	-2	322.030	324.950	324.658	USD -649	351.19 Profit of 53 on sale
2025-04-24	SELL	-31	321.890	323.700	323.519	USD -10,029	351.45 Profit of 866 on sale
2025-04-23	SELL	-11	314.570	329.360	327.881	USD -3,607	351.78 Profit of 263 on sale
2025-04-22	SELL	-7	307.770	309.000	308.877	USD -2,162	352.17 Profit of 303 on sale
2025-04-16	SELL	-39	306.770	314.490	313.718	USD -12,235	353.91 Profit of 1,568 on sale
2025-04-11	BUY	19	305.480	310.260	309.782	USD 5,886	355.21
2025-04-10	BUY	6	299.740	314.770	313.267	USD 1,880	355.75
2025-04-09	BUY	10	321.870	326.210	325.776	USD 3,258	356.08
2025-04-08	SELL	-29	283.070	307.360	304.931	USD -8,843	356.80 Profit of 1,504 on sale
2025-04-07	BUY	19	288.290	299.620	298.487	USD 5,671	357.49
2025-04-04	BUY	43	288.570	308.270	306.300	USD 13,171	358.18
2025-04-02	BUY	17	358.520	360.600	360.392	USD 6,127	358.18
2025-04-01	BUY	8	351.990	352.720	352.647	USD 2,821	358.24
2025-03-31	SELL	-43	348.720	350.320	350.160	USD -15,057	358.34 Profit of 352 on sale
2025-03-28	SELL	-4	346.690	354.140	353.395	USD -1,414	358.47 Profit of 20 on sale
2025-03-26	BUY	1	357.390	361.960	361.503	USD 362	358.51
2025-03-25	BUY	3	358.660	359.250	359.191	USD 1,078	358.51
2025-03-24	BUY	6	357.950	358.510	358.454	USD 2,151	358.52
2025-03-21	BUY	154	346.690	350.760	350.353	USD 53,954	358.65
2025-03-20	BUY	2	352.820	354.950	354.737	USD 709	358.71
2025-03-19	SELL	-29	352.340	355.680	355.346	USD -10,305	358.79 Profit of 100 on sale
2025-03-17	SELL	-2	347.310	349.180	348.993	USD -698	359.06 Profit of 20 on sale
2025-03-14	SELL	-4	337.860	338.250	338.211	USD -1,353	359.30 Profit of 84 on sale
2025-03-13	SELL	-1	328.420	338.650	337.627	USD -338	359.67 Profit of 22 on sale
2025-03-12	SELL	-7	333.920	335.540	335.378	USD -2,348	359.98 Profit of 172 on sale
2025-03-11	BUY	1	324.660	326.650	326.451	USD 326	360.41
2025-03-06	BUY	62	342.750	353.050	352.020	USD 21,825	361.40
2025-03-05	SELL	-5	356.160	356.950	356.871	USD -1,784	361.47 Profit of 23 on sale
2025-03-03	BUY	3	365.940	375.610	374.643	USD 1,124	361.57
2025-02-28	BUY	21	367.050	369.040	368.841	USD 7,746	361.50
2025-02-27	SELL	-20	364.470	374.670	373.650	USD -7,473	361.46 Loss of -244 on sale
2025-02-26	SELL	-253	371.830	377.560	376.987	USD -95,378	361.32 Loss of -3,965 on sale
2025-02-25	SELL	-17	370.530	370.930	370.890	USD -6,305	361.19 Loss of -165 on sale
2025-02-24	BUY	25	361.230	365.250	364.848	USD 9,121	361.19
2025-02-21	BUY	13	363.840	370.020	369.402	USD 4,802	361.15
2025-02-20	BUY	3	368.990	380.300	379.169	USD 1,138	361.03
2025-02-19	BUY	2	378.260	386.510	385.685	USD 771	360.78
2025-02-18	SELL	-11	386.700	386.880	386.862	USD -4,255	360.39 Loss of -291 on sale
2025-02-14	BUY	3	377.310	378.060	377.985	USD 1,134	359.87
2025-02-13	SELL	-2	368.410	369.260	369.175	USD -738	359.74 Loss of -19 on sale
2025-02-12	SELL	-38	367.480	370.850	370.513	USD -14,079	359.62 Loss of -414 on sale
2025-02-06	BUY	5	389.550	400.810	399.684	USD 1,998	358.41
2025-02-05	SELL	-15	388.670	389.800	389.687	USD -5,845	357.89 Loss of -477 on sale
2025-02-03	BUY	2	379.610	381.500	381.311	USD 763	357.11
2025-01-30	SELL	-21	387.470	391.100	390.737	USD -8,205	356.12 Loss of -727 on sale
2025-01-28	SELL	-13	378.850	380.850	380.650	USD -4,948	355.20 Loss of -331 on sale
2025-01-27	BUY	6	379.490	380.000	379.949	USD 2,280	354.72
2025-01-24	BUY	11	379.290	384.410	383.898	USD 4,223	354.23
2025-01-23	BUY	11	377.370	377.810	377.766	USD 4,155	353.76
2024-12-09	BUY	2	361.720	371.000	370.072	USD 740	353.51
2024-12-06	BUY	31	365.760	370.810	370.305	USD 11,479	353.25
2024-12-04	BUY	23	371.000	374.340	374.006	USD 8,602	352.52
2024-12-03	BUY	13	374.580	381.900	381.168	USD 4,955	352.00
2024-12-02	BUY	30	382.990	384.800	384.619	USD 11,539	351.27
2024-11-29	BUY	3	381.180	382.320	382.206	USD 1,147	350.54
2024-11-27	BUY	1	380.620	384.370	383.995	USD 384	348.99
2024-11-26	SELL	-34	382.140	382.480	382.446	USD -13,003	348.12 Loss of -1,167 on sale
2024-11-25	BUY	6	381.540	385.300	384.924	USD 2,310	347.22
2024-11-22	SELL	-2	379.870	380.000	379.987	USD -760	346.31 Loss of -67 on sale
2024-11-21	BUY	42	375.460	377.970	377.719	USD 15,864	345.48
2024-11-19	SELL	-9	368.190	368.340	368.325	USD -3,315	344.07 Loss of -218 on sale
2024-11-18	BUY	19	364.570	366.970	366.730	USD 6,968	343.43
2024-11-12	BUY	1	374.480	375.240	375.164	USD 375	342.43
2024-11-08	BUY	3	366.010	375.350	374.416	USD 1,123	339.65
2024-11-08	BUY	3	366.010	375.350	374.416	USD 1,123	339.65
2024-11-07	BUY	77	346.500	348.710	348.489	USD 26,834	339.12
2024-11-07	BUY	77	346.500	348.710	348.489	USD 26,834	339.12
2024-11-06	BUY	2	348.970	352.220	351.895	USD 704	338.30
2024-11-06	BUY	2	348.970	352.220	351.895	USD 704	338.30
2024-11-05	SELL	-5	330.810	331.240	331.197	USD -1,656	338.98 Profit of 39 on sale
2024-11-05	SELL	-5	330.810	331.240	331.197	USD -1,656	338.98 Profit of 39 on sale
2024-11-04	SELL	-36	329.670	333.540	333.153	USD -11,994	339.91 Profit of 243 on sale
2024-11-04	SELL	-36	329.670	333.540	333.153	USD -11,994	339.91 Profit of 243 on sale
2024-11-01	SELL	-10	329.810	333.100	332.771	USD -3,328	341.03 Profit of 83 on sale
2024-11-01	SELL	-10	329.810	333.100	332.771	USD -3,328	341.03 Profit of 83 on sale
2024-10-31	BUY	6	329.720	335.890	335.273	USD 2,012	342.45
2024-10-31	BUY	6	329.720	335.890	335.273	USD 2,012	342.45
2024-10-30	SELL	-38	331.880	335.750	335.363	USD -12,744	343.96 Profit of 327 on sale
2024-10-30	SELL	-38	331.880	335.750	335.363	USD -12,744	343.96 Profit of 327 on sale
2024-10-29	SELL	-36	332.020	339.890	339.103	USD -12,208	345.95 Profit of 246 on sale
2024-10-29	SELL	-36	332.020	339.890	339.103	USD -12,208	345.95 Profit of 246 on sale
2024-10-28	BUY	3	338.920	353.190	351.763	USD 1,055	347.35
2024-10-28	BUY	3	338.920	353.190	351.763	USD 1,055	347.35
2024-10-25	BUY	64	340.720	346.290	345.733	USD 22,127	349.01
2024-10-25	BUY	64	340.720	346.290	345.733	USD 22,127	349.01
2024-10-24	BUY	8	343.890	353.890	352.890	USD 2,823	350.71
2024-10-24	BUY	8	343.890	353.890	352.890	USD 2,823	350.71
2024-10-23	SELL	-2	354.380	354.950	354.893	USD -710	348.88 Loss of -12 on sale
2024-10-23	SELL	-2	354.380	354.950	354.893	USD -710	348.88 Loss of -12 on sale
2024-10-22	BUY	7	348.970	350.090	349.978	USD 2,450	348.79
2024-10-22	BUY	7	348.970	350.090	349.978	USD 2,450	348.79
2024-10-21	SELL	-70	348.790	353.880	353.371	USD -24,736	0.00 Loss of -24,736 on sale
2024-10-21	SELL	-70	348.790	353.880	353.371	USD -24,736	0.00 Loss of -24,736 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 CPAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	86,720	0	210,708	41.2%
2025-09-18	83,886	0	151,484	55.4%
2025-09-17	101,434	0	184,780	54.9%
2025-09-16	79,899	800	130,554	61.2%
2025-09-15	39,627	1,208	89,381	44.3%
2025-09-12	50,267	0	136,843	36.7%
2025-09-11	63,446	456	136,625	46.4%
2025-09-10	45,924	355	125,765	36.5%
2025-09-09	76,205	9,813	213,842	35.6%
2025-09-08	75,026	2,243	245,789	30.5%
2025-09-05	46,010	0	71,426	64.4%
2025-09-04	55,629	0	82,169	67.7%
2025-09-03	109,452	0	151,785	72.1%
2025-09-02	53,856	36	103,876	51.8%
2025-08-29	38,916	0	54,074	72.0%
2025-08-28	55,551	1,246	77,665	71.5%
2025-08-27	40,664	200	72,662	56.0%
2025-08-26	87,708	0	119,573	73.4%
2025-08-25	173,471	714	260,206	66.7%
2025-08-22	112,235	3,350	159,067	70.6%
2025-08-21	83,963	1,788	130,817	64.2%
2025-08-20	87,983	0	144,156	61.0%
2025-08-19	91,180	0	132,381	68.9%
2025-08-18	74,496	774	125,286	59.5%
2025-08-15	106,485	0	136,421	78.1%
2025-08-14	142,630	0	190,630	74.8%
2025-08-13	104,756	150	159,876	65.5%
2025-08-12	112,046	0	178,604	62.7%
2025-08-11	95,540	163	166,895	57.2%
2025-08-08	117,274	0	219,262	53.5%
2025-08-07	310,778	0	626,847	49.6%
2025-08-06	139,615	0	295,255	47.3%
2025-08-05	147,682	0	319,666	46.2%
2025-08-04	93,924	2,187	131,921	71.2%
2025-08-01	88,457	490	211,077	41.9%
2025-07-31	115,974	271	202,660	57.2%
2025-07-30	183,410	0	237,300	77.3%
2025-07-29	75,114	0	98,816	76.0%
2025-07-28	63,558	100	82,797	76.8%
2025-07-25	93,650	0	212,269	44.1%
2025-07-24	249,234	0	389,819	63.9%
2025-07-23	153,139	1,640	248,480	61.6%
2025-07-22	114,540	79	179,741	63.7%
2025-07-21	78,201	17	113,303	69.0%
2025-07-18	73,778	0	116,374	63.4%

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

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

Stock Name / Fund	iShares MSCI USA ESG 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