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 IEX

Stock Name	IDEX Corporation
Ticker	IEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45167R1041
LEI	549300U5Y5EL6PHYLF13

Show aggregate IEX holdings

News associated with IEX

IDEX (NYSE:IEX) to Repurchase $1.00 billion in Outstanding Stock: IDEX (NYSE:IEX – Get Free Report) announced that its Board of Directors has authorized a share buyback plan on Thursday, September 18th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to buy up to 8.3% of its stock through open market purchases. Stock […] - 2025-09-19 02:07:18
Brokers Offer Predictions for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of IDEX in a note issued to investors on Wednesday, August 20th. Zacks Research analyst Team now expects that the industrial products company will earn $1.93 per share for the quarter, down […] - 2025-08-25 02:15:07
How The Pieces Add Up: PABU Targets $77: 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. - 2025-08-18 09:51:21
Citigroup Inc. Has $14.44 Million Stock Position in IDEX Corporation (NYSE:IEX): Citigroup Inc. boosted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 64.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 79,816 shares of the industrial products company’s stock after buying an additional 31,256 shares during the period. Citigroup Inc.’s holdings in IDEX were worth $14,444,000 as of its […] - 2025-08-15 05:55:15
Charles Schwab Investment Management Inc. Has $117.36 Million Stake in IDEX Corporation (NYSE:IEX): Charles Schwab Investment Management Inc. grew its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 648,477 shares of the industrial products company’s stock after acquiring an additional 8,294 […] - 2025-08-12 05:24:56
IDEX Corporation (NYSE:IEX) Receives $201.71 Consensus PT from Brokerages: Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-08-12 04:43:05
Analysts Set Expectations for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings per share estimates for IDEX in a research report issued on Tuesday, August 5th. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $1.92 per share for the quarter. DA Davidson […] - 2025-08-08 03:08:52
DA Davidson Cuts IDEX (NYSE:IEX) Price Target to $180.00: IDEX (NYSE:IEX – Get Free Report) had its target price decreased by equities researchers at DA Davidson from $215.00 to $180.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price suggests a potential upside of 11.15% from the company’s […] - 2025-08-06 02:42:58
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59

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

Date	Number of IEX Shares Held	Base Market Value of IEX Shares	Local Market Value of IEX Shares	Change in IEX Shares Held	Change in IEX Base Value	Current Price per IEX Share Held	Previous Price per IEX Share Held
2025-12-12 (Friday)	181,294	USD 32,438,935	USD 32,438,935
2025-12-11 (Thursday)	181,315	USD 32,861,531	USD 32,861,531	105	USD 876,154	USD 181.24	USD 176.51
2025-12-10 (Wednesday)	181,210	USD 31,985,377	USD 31,985,377	0	USD 545,442	USD 176.51	USD 173.5
2025-12-09 (Tuesday)	181,210	USD 31,439,935	USD 31,439,935	-126	USD -466,134	USD 173.5	USD 175.95
2025-12-08 (Monday)	181,336	USD 31,906,069	USD 31,906,069	0	USD -288,324	USD 175.95	USD 177.54
2025-12-05 (Friday)	181,336	USD 32,194,393	USD 32,194,393	0	USD -270,191	USD 177.54	USD 179.03
2025-12-04 (Thursday)	181,336	USD 32,464,584	USD 32,464,584	0	USD 148,695	USD 179.03	USD 178.21
2025-12-03 (Wednesday)	181,336	USD 32,315,889	USD 32,315,889	0	USD 563,955	USD 178.21	USD 175.1
2025-12-02 (Tuesday)	181,336	USD 31,751,934	USD 31,751,934	0	USD 83,415	USD 175.1	USD 174.64
2025-12-01 (Monday)	181,336	USD 31,668,519	USD 31,668,519	0	USD 128,749	USD 174.64	USD 173.93
2025-11-28 (Friday)	181,336	USD 31,539,770	USD 31,539,770	-24	USD 26,656	USD 173.93	USD 173.76
2025-11-27 (Thursday)	181,360	USD 31,513,114	USD 31,513,114	0	USD 0	USD 173.76	USD 173.76

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 IEX by Blackrock for IE00BHZPJ890

Show aggregate share trades of IEX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 105 181.620 176.685 177.178 USD 18,604 187.76
2025-12-09 SELL -126 176.430 173.033 173.372 USD -21,845 187.87 Profit of 1,827 on sale
2025-11-28 SELL -24 174.580 173.430 173.545 USD -4,165 188.23 Profit of 353 on sale
2025-11-26 BUY 252 175.630 172.565 172.872 USD 43,564 188.37
2025-11-26 BUY 252 175.630 172.565 172.872 USD 43,564 188.37
2025-11-24 BUY 2,835 171.210 168.920 169.149 USD 479,537 188.52
2025-11-21 SELL -126 171.570 162.900 163.767 USD -20,635 188.60 Profit of 3,129 on sale
2025-11-19 SELL -1,239 162.900 160.600 160.830 USD -199,268 188.85 Profit of 34,713 on sale
2025-11-18 SELL -1,008 163.000 160.720 160.948 USD -162,236 188.97 Profit of 28,250 on sale
2025-11-17 BUY 42 165.450 162.270 162.588 USD 6,829 189.10
2025-11-14 BUY 80 167.180 164.210 164.507 USD 13,161 189.21
2025-11-13 BUY 820 171.741 166.680 167.186 USD 137,093 189.32
2025-11-12 SELL -424 171.926 169.230 169.500 USD -71,868 189.41 Profit of 8,444 on sale
2025-11-10 SELL -378 170.200 166.500 166.870 USD -63,077 189.61 Profit of 8,596 on sale
2025-11-06 BUY 18 170.220 166.000 166.422 USD 2,996 189.83
2025-11-05 BUY 168 169.630 166.500 166.813 USD 28,025 189.93
2025-11-03 BUY 246 170.205 167.390 167.671 USD 41,247 190.04
2025-10-31 BUY 80 172.410 169.500 169.791 USD 13,583 190.13
2025-10-30 BUY 617 177.000 170.300 170.970 USD 105,488 190.23
2025-10-29 BUY 165 173.400 181.270 180.483 USD 29,780 190.31
2025-10-24 BUY 2,763 167.950 169.280 169.147 USD 467,353 190.43
2025-10-22 BUY 4,120 166.350 169.760 169.419 USD 698,006 190.55
2025-10-20 BUY 101 166.610 168.950 168.716 USD 17,040 190.78
2025-10-17 BUY 881 166.310 167.050 166.976 USD 147,106 190.90
2025-10-14 SELL -126 163.650 164.310 164.244 USD -20,695 191.33 Profit of 3,412 on sale
2025-10-13 BUY 21 160.840 163.860 163.558 USD 3,435 191.48
2025-10-06 BUY 380 167.050 167.840 167.761 USD 63,749 191.61
2025-10-03 BUY 80 167.000 168.290 168.161 USD 13,453 191.74
2025-10-02 BUY 84 165.180 166.290 166.179 USD 13,959 191.88
2025-10-01 BUY 737 164.100 164.230 164.217 USD 121,028 192.03
2025-09-29 BUY 40 162.190 162.930 162.856 USD 6,514 192.35
2025-09-26 SELL -2,054 161.350 161.650 161.620 USD -331,967 192.52 Profit of 63,472 on sale
2025-09-25 BUY 1,095 159.280 159.740 159.694 USD 174,865 192.70
2025-09-18 BUY 560 162.060 163.070 162.969 USD 91,263 192.87
2025-09-17 BUY 903 159.590 165.910 165.278 USD 149,246 193.06
2025-09-15 BUY 447 161.160 162.150 162.051 USD 72,437 193.40
2025-09-12 BUY 340 160.550 164.450 164.060 USD 55,780 193.58
2025-09-11 SELL -1,141 164.490 164.770 164.742 USD -187,971 193.75 Profit of 33,093 on sale
2025-09-10 BUY 207 160.170 162.650 162.402 USD 33,617 193.94
2025-09-09 BUY 273 162.010 163.820 163.639 USD 44,673 194.12
2025-08-27 BUY 160 166.080 167.090 166.989 USD 26,718 194.45
2025-08-21 BUY 40 162.380 164.600 164.378 USD 6,575 194.79
2025-08-19 BUY 126 165.900 167.740 167.556 USD 21,112 195.14
2025-07-21 BUY 21 180.900 184.570 184.203 USD 3,868 195.22
2025-07-18 BUY 950 183.380 184.940 184.784 USD 175,545 195.29
2025-07-17 BUY 126 183.960 184.250 184.221 USD 23,212 195.36
2025-07-16 BUY 1,848 179.770 180.960 180.841 USD 334,194 195.46
2025-07-15 BUY 1,155 179.470 182.840 182.503 USD 210,791 195.55
2025-07-03 SELL -160 181.250 183.530 183.302 USD -29,328 195.73 Profit of 1,988 on sale
2025-07-02 SELL -1,302 182.160 182.310 182.295 USD -237,348 195.81 Profit of 17,602 on sale
2025-06-30 SELL -25 175.570 177.020 176.875 USD -4,422 195.94 Profit of 477 on sale
2025-06-27 BUY 84 176.320 178.180 177.994 USD 14,951 196.06
2025-06-26 BUY 42 176.350 177.110 177.034 USD 7,435 196.19
2025-06-25 BUY 84 174.500 175.360 175.274 USD 14,723 196.33
2025-06-24 SELL -63 174.880 175.910 175.807 USD -11,076 196.46 Profit of 1,301 on sale
2025-06-17 SELL -85 175.990 179.950 179.554 USD -15,262 197.20 Profit of 1,500 on sale
2025-06-13 SELL -38 177.820 181.640 181.258 USD -6,888 197.44 Profit of 615 on sale
2025-06-12 BUY 60 182.510 184.030 183.878 USD 11,033 197.54
2025-06-06 SELL -294 183.310 183.620 183.589 USD -53,975 197.93 Profit of 4,217 on sale
2025-06-05 SELL -462 180.280 181.610 181.477 USD -83,842 198.06 Profit of 7,660 on sale
2025-06-04 SELL -580 180.890 182.800 182.609 USD -105,913 198.18 Profit of 9,029 on sale
2025-06-03 BUY 120 182.040 182.210 182.193 USD 21,863 198.29
2025-06-02 SELL -36 179.170 179.770 179.710 USD -6,470 198.43 Profit of 674 on sale
2025-05-30 BUY 220 180.910 183.300 183.061 USD 40,273 198.55
2025-05-29 SELL -129 182.140 182.560 182.518 USD -23,545 198.67 Profit of 2,084 on sale
2025-05-28 SELL -84 180.700 184.460 184.084 USD -15,463 198.80 Profit of 1,236 on sale
2025-05-23 SELL -368 179.600 180.250 180.185 USD -66,308 199.21 Profit of 6,999 on sale
2025-05-22 BUY 20 181.130 182.010 181.922 USD 3,638 199.34
2025-05-21 SELL -105 181.160 185.410 184.985 USD -19,423 199.48 Profit of 1,522 on sale
2025-05-20 BUY 440 188.260 189.430 189.313 USD 83,298 199.56
2025-05-16 SELL -189 190.850 190.900 190.895 USD -36,079 199.71 Profit of 1,665 on sale
2025-05-15 BUY 23 189.560 190.190 190.127 USD 4,373 199.79
2025-05-14 BUY 364 188.470 189.990 189.838 USD 69,101 199.88
2025-05-13 BUY 1,319 190.310 192.480 192.263 USD 253,595 199.95
2025-05-12 BUY 1,060 191.290 193.580 193.351 USD 204,952 200.02
2025-05-09 BUY 340 183.470 185.410 185.216 USD 62,973 200.15
2025-05-08 SELL -336 184.650 186.660 186.459 USD -62,650 200.28 Profit of 4,644 on sale
2025-05-07 BUY 940 180.090 181.800 181.629 USD 170,731 200.45
2025-05-06 BUY 220 179.540 181.550 181.349 USD 39,897 200.62
2025-05-02 SELL -35 181.450 182.610 182.494 USD -6,387 200.94 Profit of 646 on sale
2025-05-01 SELL -20 175.250 184.000 183.125 USD -3,663 201.16 Profit of 361 on sale
2025-04-29 BUY 1 172.200 174.210 174.009 USD 174 201.64
2025-04-28 SELL -2,827 174.100 175.240 175.126 USD -495,081 201.88 Profit of 75,631 on sale
2025-04-25 SELL -40 173.000 175.000 174.800 USD -6,992 202.13 Profit of 1,093 on sale
2025-04-24 SELL -620 173.790 174.100 174.069 USD -107,923 202.38 Profit of 17,555 on sale
2025-04-23 SELL -220 167.150 175.090 174.296 USD -38,345 202.70 Profit of 6,248 on sale
2025-04-22 SELL -147 166.400 166.940 166.886 USD -24,532 203.02 Profit of 5,312 on sale
2025-04-16 SELL -780 164.080 167.960 167.572 USD -130,706 204.52 Profit of 28,816 on sale
2025-04-11 BUY 399 168.510 170.720 170.499 USD 68,029 205.55
2025-04-10 BUY 126 166.970 170.340 170.003 USD 21,420 205.93
2025-04-09 BUY 210 173.800 175.530 175.357 USD 36,825 206.24
2025-04-08 SELL -609 161.940 168.430 167.781 USD -102,179 206.68 Profit of 23,690 on sale
2025-04-07 BUY 399 162.930 166.220 165.891 USD 66,191 207.12
2025-04-04 BUY 903 162.490 165.830 165.496 USD 149,443 207.57
2025-04-02 BUY 357 183.300 183.680 183.642 USD 65,560 207.82
2025-04-01 BUY 168 181.150 182.180 182.077 USD 30,589 208.09
2025-03-31 SELL -903 180.970 181.490 181.438 USD -163,839 208.37 Profit of 24,323 on sale
2025-03-28 SELL -84 180.910 186.160 185.635 USD -15,593 208.66 Profit of 1,934 on sale
2025-03-26 BUY 21 184.740 187.660 187.368 USD 3,935 209.19
2025-03-25 BUY 63 184.370 186.050 185.882 USD 11,711 209.46
2025-03-24 BUY 126 185.100 185.810 185.739 USD 23,403 209.72
2025-03-21 BUY 3,234 181.910 182.360 182.315 USD 589,607 210.03
2025-03-20 BUY 42 183.730 186.190 185.944 USD 7,810 210.33
2025-03-19 SELL -609 184.580 185.800 185.678 USD -113,078 210.62 Profit of 15,190 on sale
2025-03-17 SELL -42 184.590 185.570 185.472 USD -7,790 211.23 Profit of 1,082 on sale
2025-03-14 SELL -84 182.390 182.710 182.678 USD -15,345 211.56 Profit of 2,426 on sale
2025-03-13 SELL -21 178.230 184.190 183.594 USD -3,855 211.96 Profit of 596 on sale
2025-03-12 SELL -129 181.900 185.630 185.257 USD -23,898 212.32 Profit of 3,492 on sale
2025-03-11 BUY 21 184.760 187.420 187.154 USD 3,930 212.66
2025-03-06 BUY 1,302 187.480 188.450 188.353 USD 245,236 213.63
2025-03-05 SELL -105 188.430 189.100 189.033 USD -19,848 213.95 Profit of 2,617 on sale
2025-03-03 BUY 63 188.530 198.040 197.089 USD 12,417 214.66
2025-02-28 BUY 441 194.330 195.600 195.473 USD 86,204 214.93
2025-02-27 SELL -420 193.740 199.450 198.879 USD -83,529 215.21 Profit of 6,861 on sale
2025-02-26 SELL -5,313 195.800 196.960 196.844 USD -1,045,832 215.48 Profit of 99,012 on sale
2025-02-25 SELL -357 196.440 198.480 198.276 USD -70,785 215.74 Profit of 6,236 on sale
2025-02-24 BUY 525 196.620 197.150 197.097 USD 103,476 216.01
2025-02-21 BUY 273 192.980 196.170 195.851 USD 53,467 216.34
2025-02-20 BUY 48 196.070 199.970 199.580 USD 9,580 216.64
2025-02-19 BUY 42 198.650 199.000 198.965 USD 8,357 216.90
2025-02-18 SELL -231 196.370 197.150 197.072 USD -45,524 217.21 Profit of 4,651 on sale
2025-02-14 BUY 63 195.210 197.990 197.712 USD 12,456 217.88
2025-02-13 SELL -42 193.030 195.630 195.370 USD -8,206 218.27 Profit of 962 on sale
2025-02-12 SELL -798 193.540 194.210 194.143 USD -154,926 218.67 Profit of 19,569 on sale
2025-02-06 BUY 105 199.320 202.130 201.849 USD 21,194 220.16
2025-02-05 SELL -315 197.580 208.160 207.102 USD -65,237 220.55 Profit of 4,235 on sale
2025-02-03 BUY 37 218.860 221.100 220.876 USD 8,172 220.61
2025-01-30 SELL -441 224.110 225.620 225.469 USD -99,432 220.48 Loss of -2,201 on sale
2025-01-28 SELL -273 221.170 222.300 222.187 USD -60,657 220.50 Loss of -462 on sale
2025-01-27 BUY 126 221.420 222.020 221.960 USD 27,967 220.48
2025-01-24 BUY 231 219.970 222.150 221.932 USD 51,266 220.49
2025-01-23 BUY 231 222.050 223.200 223.085 USD 51,533 220.46
2024-12-09 BUY 42 229.650 231.750 231.540 USD 9,725 220.10
2024-12-06 BUY 651 229.710 231.760 231.555 USD 150,742 219.89
2024-12-04 BUY 483 227.870 230.060 229.841 USD 111,013 219.52
2024-12-03 BUY 273 230.500 231.930 231.787 USD 63,278 219.26
2024-12-02 BUY 630 231.810 231.900 231.891 USD 146,091 218.96
2024-11-29 BUY 63 230.630 232.310 232.142 USD 14,625 218.68
2024-11-27 BUY 21 231.100 233.150 232.945 USD 4,892 218.04
2024-11-26 SELL -714 232.020 235.650 235.287 USD -167,995 217.67 Loss of -12,577 on sale
2024-11-25 BUY 126 236.060 237.380 237.248 USD 29,893 217.17
2024-11-22 SELL -36 232.500 233.080 233.022 USD -8,389 216.75 Loss of -586 on sale
2024-11-21 BUY 882 227.450 228.300 228.215 USD 201,286 216.44
2024-11-19 SELL -189 223.610 225.980 225.743 USD -42,665 216.02 Loss of -1,837 on sale
2024-11-18 BUY 414 226.660 228.780 228.568 USD 94,627 215.69
2024-11-12 BUY 21 227.970 228.980 228.879 USD 4,806 215.30
2024-11-08 BUY 64 228.510 230.980 230.733 USD 14,767 213.85
2024-11-08 BUY 64 228.510 230.980 230.733 USD 14,767 213.85
2024-11-07 BUY 1,617 228.900 235.310 234.669 USD 379,460 212.69
2024-11-07 BUY 1,617 228.900 235.310 234.669 USD 379,460 212.69
2024-11-06 BUY 42 234.900 238.220 237.888 USD 9,991 210.84
2024-11-06 BUY 42 234.900 238.220 237.888 USD 9,991 210.84
2024-11-05 SELL -105 224.710 225.960 225.835 USD -23,713 209.58 Loss of -1,707 on sale
2024-11-05 SELL -105 224.710 225.960 225.835 USD -23,713 209.58 Loss of -1,707 on sale
2024-11-04 SELL -756 219.000 223.180 222.762 USD -168,408 208.64 Loss of -10,677 on sale
2024-11-04 SELL -756 219.000 223.180 222.762 USD -168,408 208.64 Loss of -10,677 on sale
2024-11-01 SELL -210 216.050 218.820 218.543 USD -45,894 207.82 Loss of -2,253 on sale
2024-11-01 SELL -210 216.050 218.820 218.543 USD -45,894 207.82 Loss of -2,253 on sale
2024-10-31 BUY 123 214.640 221.240 220.580 USD 27,131 206.96
2024-10-31 BUY 123 214.640 221.240 220.580 USD 27,131 206.96
2024-10-30 SELL -798 218.640 219.090 219.045 USD -174,798 205.29 Loss of -10,973 on sale
2024-10-30 SELL -798 218.640 219.090 219.045 USD -174,798 205.29 Loss of -10,973 on sale
2024-10-29 SELL -756 203.880 205.430 205.275 USD -155,188 205.53 Profit of 193 on sale
2024-10-29 SELL -756 203.880 205.430 205.275 USD -155,188 205.53 Profit of 193 on sale
2024-10-28 BUY 63 204.840 207.410 207.153 USD 13,051 205.67
2024-10-28 BUY 63 204.840 207.410 207.153 USD 13,051 205.67
2024-10-25 BUY 1,344 202.820 205.200 204.962 USD 275,469 206.38
2024-10-25 BUY 1,344 202.820 205.200 204.962 USD 275,469 206.38
2024-10-24 BUY 168 203.480 205.130 204.965 USD 34,434 207.35
2024-10-24 BUY 168 203.480 205.130 204.965 USD 34,434 207.35
2024-10-23 SELL -34 204.860 208.490 208.127 USD -7,076 208.59 Profit of 16 on sale
2024-10-23 SELL -34 204.860 208.490 208.127 USD -7,076 208.59 Profit of 16 on sale
2024-10-22 BUY 147 207.890 209.420 209.267 USD 30,762 209.29
2024-10-22 BUY 147 207.890 209.420 209.267 USD 30,762 209.29
2024-10-21 SELL -1,470 209.290 210.540 210.415 USD -309,310 0.00 Loss of -309,310 on sale
2024-10-21 SELL -1,470 209.290 210.540 210.415 USD -309,310 0.00 Loss of -309,310 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	105	181.620	176.685	177.178	USD 18,604	187.76
2025-12-09	SELL	-126	176.430	173.033	173.372	USD -21,845	187.87 Profit of 1,827 on sale
2025-11-28	SELL	-24	174.580	173.430	173.545	USD -4,165	188.23 Profit of 353 on sale
2025-11-26	BUY	252	175.630	172.565	172.872	USD 43,564	188.37
2025-11-26	BUY	252	175.630	172.565	172.872	USD 43,564	188.37
2025-11-24	BUY	2,835	171.210	168.920	169.149	USD 479,537	188.52
2025-11-21	SELL	-126	171.570	162.900	163.767	USD -20,635	188.60 Profit of 3,129 on sale
2025-11-19	SELL	-1,239	162.900	160.600	160.830	USD -199,268	188.85 Profit of 34,713 on sale
2025-11-18	SELL	-1,008	163.000	160.720	160.948	USD -162,236	188.97 Profit of 28,250 on sale
2025-11-17	BUY	42	165.450	162.270	162.588	USD 6,829	189.10
2025-11-14	BUY	80	167.180	164.210	164.507	USD 13,161	189.21
2025-11-13	BUY	820	171.741	166.680	167.186	USD 137,093	189.32
2025-11-12	SELL	-424	171.926	169.230	169.500	USD -71,868	189.41 Profit of 8,444 on sale
2025-11-10	SELL	-378	170.200	166.500	166.870	USD -63,077	189.61 Profit of 8,596 on sale
2025-11-06	BUY	18	170.220	166.000	166.422	USD 2,996	189.83
2025-11-05	BUY	168	169.630	166.500	166.813	USD 28,025	189.93
2025-11-03	BUY	246	170.205	167.390	167.671	USD 41,247	190.04
2025-10-31	BUY	80	172.410	169.500	169.791	USD 13,583	190.13
2025-10-30	BUY	617	177.000	170.300	170.970	USD 105,488	190.23
2025-10-29	BUY	165	173.400	181.270	180.483	USD 29,780	190.31
2025-10-24	BUY	2,763	167.950	169.280	169.147	USD 467,353	190.43
2025-10-22	BUY	4,120	166.350	169.760	169.419	USD 698,006	190.55
2025-10-20	BUY	101	166.610	168.950	168.716	USD 17,040	190.78
2025-10-17	BUY	881	166.310	167.050	166.976	USD 147,106	190.90
2025-10-14	SELL	-126	163.650	164.310	164.244	USD -20,695	191.33 Profit of 3,412 on sale
2025-10-13	BUY	21	160.840	163.860	163.558	USD 3,435	191.48
2025-10-06	BUY	380	167.050	167.840	167.761	USD 63,749	191.61
2025-10-03	BUY	80	167.000	168.290	168.161	USD 13,453	191.74
2025-10-02	BUY	84	165.180	166.290	166.179	USD 13,959	191.88
2025-10-01	BUY	737	164.100	164.230	164.217	USD 121,028	192.03
2025-09-29	BUY	40	162.190	162.930	162.856	USD 6,514	192.35
2025-09-26	SELL	-2,054	161.350	161.650	161.620	USD -331,967	192.52 Profit of 63,472 on sale
2025-09-25	BUY	1,095	159.280	159.740	159.694	USD 174,865	192.70
2025-09-18	BUY	560	162.060	163.070	162.969	USD 91,263	192.87
2025-09-17	BUY	903	159.590	165.910	165.278	USD 149,246	193.06
2025-09-15	BUY	447	161.160	162.150	162.051	USD 72,437	193.40
2025-09-12	BUY	340	160.550	164.450	164.060	USD 55,780	193.58
2025-09-11	SELL	-1,141	164.490	164.770	164.742	USD -187,971	193.75 Profit of 33,093 on sale
2025-09-10	BUY	207	160.170	162.650	162.402	USD 33,617	193.94
2025-09-09	BUY	273	162.010	163.820	163.639	USD 44,673	194.12
2025-08-27	BUY	160	166.080	167.090	166.989	USD 26,718	194.45
2025-08-21	BUY	40	162.380	164.600	164.378	USD 6,575	194.79
2025-08-19	BUY	126	165.900	167.740	167.556	USD 21,112	195.14
2025-07-21	BUY	21	180.900	184.570	184.203	USD 3,868	195.22
2025-07-18	BUY	950	183.380	184.940	184.784	USD 175,545	195.29
2025-07-17	BUY	126	183.960	184.250	184.221	USD 23,212	195.36
2025-07-16	BUY	1,848	179.770	180.960	180.841	USD 334,194	195.46
2025-07-15	BUY	1,155	179.470	182.840	182.503	USD 210,791	195.55
2025-07-03	SELL	-160	181.250	183.530	183.302	USD -29,328	195.73 Profit of 1,988 on sale
2025-07-02	SELL	-1,302	182.160	182.310	182.295	USD -237,348	195.81 Profit of 17,602 on sale
2025-06-30	SELL	-25	175.570	177.020	176.875	USD -4,422	195.94 Profit of 477 on sale
2025-06-27	BUY	84	176.320	178.180	177.994	USD 14,951	196.06
2025-06-26	BUY	42	176.350	177.110	177.034	USD 7,435	196.19
2025-06-25	BUY	84	174.500	175.360	175.274	USD 14,723	196.33
2025-06-24	SELL	-63	174.880	175.910	175.807	USD -11,076	196.46 Profit of 1,301 on sale
2025-06-17	SELL	-85	175.990	179.950	179.554	USD -15,262	197.20 Profit of 1,500 on sale
2025-06-13	SELL	-38	177.820	181.640	181.258	USD -6,888	197.44 Profit of 615 on sale
2025-06-12	BUY	60	182.510	184.030	183.878	USD 11,033	197.54
2025-06-06	SELL	-294	183.310	183.620	183.589	USD -53,975	197.93 Profit of 4,217 on sale
2025-06-05	SELL	-462	180.280	181.610	181.477	USD -83,842	198.06 Profit of 7,660 on sale
2025-06-04	SELL	-580	180.890	182.800	182.609	USD -105,913	198.18 Profit of 9,029 on sale
2025-06-03	BUY	120	182.040	182.210	182.193	USD 21,863	198.29
2025-06-02	SELL	-36	179.170	179.770	179.710	USD -6,470	198.43 Profit of 674 on sale
2025-05-30	BUY	220	180.910	183.300	183.061	USD 40,273	198.55
2025-05-29	SELL	-129	182.140	182.560	182.518	USD -23,545	198.67 Profit of 2,084 on sale
2025-05-28	SELL	-84	180.700	184.460	184.084	USD -15,463	198.80 Profit of 1,236 on sale
2025-05-23	SELL	-368	179.600	180.250	180.185	USD -66,308	199.21 Profit of 6,999 on sale
2025-05-22	BUY	20	181.130	182.010	181.922	USD 3,638	199.34
2025-05-21	SELL	-105	181.160	185.410	184.985	USD -19,423	199.48 Profit of 1,522 on sale
2025-05-20	BUY	440	188.260	189.430	189.313	USD 83,298	199.56
2025-05-16	SELL	-189	190.850	190.900	190.895	USD -36,079	199.71 Profit of 1,665 on sale
2025-05-15	BUY	23	189.560	190.190	190.127	USD 4,373	199.79
2025-05-14	BUY	364	188.470	189.990	189.838	USD 69,101	199.88
2025-05-13	BUY	1,319	190.310	192.480	192.263	USD 253,595	199.95
2025-05-12	BUY	1,060	191.290	193.580	193.351	USD 204,952	200.02
2025-05-09	BUY	340	183.470	185.410	185.216	USD 62,973	200.15
2025-05-08	SELL	-336	184.650	186.660	186.459	USD -62,650	200.28 Profit of 4,644 on sale
2025-05-07	BUY	940	180.090	181.800	181.629	USD 170,731	200.45
2025-05-06	BUY	220	179.540	181.550	181.349	USD 39,897	200.62
2025-05-02	SELL	-35	181.450	182.610	182.494	USD -6,387	200.94 Profit of 646 on sale
2025-05-01	SELL	-20	175.250	184.000	183.125	USD -3,663	201.16 Profit of 361 on sale
2025-04-29	BUY	1	172.200	174.210	174.009	USD 174	201.64
2025-04-28	SELL	-2,827	174.100	175.240	175.126	USD -495,081	201.88 Profit of 75,631 on sale
2025-04-25	SELL	-40	173.000	175.000	174.800	USD -6,992	202.13 Profit of 1,093 on sale
2025-04-24	SELL	-620	173.790	174.100	174.069	USD -107,923	202.38 Profit of 17,555 on sale
2025-04-23	SELL	-220	167.150	175.090	174.296	USD -38,345	202.70 Profit of 6,248 on sale
2025-04-22	SELL	-147	166.400	166.940	166.886	USD -24,532	203.02 Profit of 5,312 on sale
2025-04-16	SELL	-780	164.080	167.960	167.572	USD -130,706	204.52 Profit of 28,816 on sale
2025-04-11	BUY	399	168.510	170.720	170.499	USD 68,029	205.55
2025-04-10	BUY	126	166.970	170.340	170.003	USD 21,420	205.93
2025-04-09	BUY	210	173.800	175.530	175.357	USD 36,825	206.24
2025-04-08	SELL	-609	161.940	168.430	167.781	USD -102,179	206.68 Profit of 23,690 on sale
2025-04-07	BUY	399	162.930	166.220	165.891	USD 66,191	207.12
2025-04-04	BUY	903	162.490	165.830	165.496	USD 149,443	207.57
2025-04-02	BUY	357	183.300	183.680	183.642	USD 65,560	207.82
2025-04-01	BUY	168	181.150	182.180	182.077	USD 30,589	208.09
2025-03-31	SELL	-903	180.970	181.490	181.438	USD -163,839	208.37 Profit of 24,323 on sale
2025-03-28	SELL	-84	180.910	186.160	185.635	USD -15,593	208.66 Profit of 1,934 on sale
2025-03-26	BUY	21	184.740	187.660	187.368	USD 3,935	209.19
2025-03-25	BUY	63	184.370	186.050	185.882	USD 11,711	209.46
2025-03-24	BUY	126	185.100	185.810	185.739	USD 23,403	209.72
2025-03-21	BUY	3,234	181.910	182.360	182.315	USD 589,607	210.03
2025-03-20	BUY	42	183.730	186.190	185.944	USD 7,810	210.33
2025-03-19	SELL	-609	184.580	185.800	185.678	USD -113,078	210.62 Profit of 15,190 on sale
2025-03-17	SELL	-42	184.590	185.570	185.472	USD -7,790	211.23 Profit of 1,082 on sale
2025-03-14	SELL	-84	182.390	182.710	182.678	USD -15,345	211.56 Profit of 2,426 on sale
2025-03-13	SELL	-21	178.230	184.190	183.594	USD -3,855	211.96 Profit of 596 on sale
2025-03-12	SELL	-129	181.900	185.630	185.257	USD -23,898	212.32 Profit of 3,492 on sale
2025-03-11	BUY	21	184.760	187.420	187.154	USD 3,930	212.66
2025-03-06	BUY	1,302	187.480	188.450	188.353	USD 245,236	213.63
2025-03-05	SELL	-105	188.430	189.100	189.033	USD -19,848	213.95 Profit of 2,617 on sale
2025-03-03	BUY	63	188.530	198.040	197.089	USD 12,417	214.66
2025-02-28	BUY	441	194.330	195.600	195.473	USD 86,204	214.93
2025-02-27	SELL	-420	193.740	199.450	198.879	USD -83,529	215.21 Profit of 6,861 on sale
2025-02-26	SELL	-5,313	195.800	196.960	196.844	USD -1,045,832	215.48 Profit of 99,012 on sale
2025-02-25	SELL	-357	196.440	198.480	198.276	USD -70,785	215.74 Profit of 6,236 on sale
2025-02-24	BUY	525	196.620	197.150	197.097	USD 103,476	216.01
2025-02-21	BUY	273	192.980	196.170	195.851	USD 53,467	216.34
2025-02-20	BUY	48	196.070	199.970	199.580	USD 9,580	216.64
2025-02-19	BUY	42	198.650	199.000	198.965	USD 8,357	216.90
2025-02-18	SELL	-231	196.370	197.150	197.072	USD -45,524	217.21 Profit of 4,651 on sale
2025-02-14	BUY	63	195.210	197.990	197.712	USD 12,456	217.88
2025-02-13	SELL	-42	193.030	195.630	195.370	USD -8,206	218.27 Profit of 962 on sale
2025-02-12	SELL	-798	193.540	194.210	194.143	USD -154,926	218.67 Profit of 19,569 on sale
2025-02-06	BUY	105	199.320	202.130	201.849	USD 21,194	220.16
2025-02-05	SELL	-315	197.580	208.160	207.102	USD -65,237	220.55 Profit of 4,235 on sale
2025-02-03	BUY	37	218.860	221.100	220.876	USD 8,172	220.61
2025-01-30	SELL	-441	224.110	225.620	225.469	USD -99,432	220.48 Loss of -2,201 on sale
2025-01-28	SELL	-273	221.170	222.300	222.187	USD -60,657	220.50 Loss of -462 on sale
2025-01-27	BUY	126	221.420	222.020	221.960	USD 27,967	220.48
2025-01-24	BUY	231	219.970	222.150	221.932	USD 51,266	220.49
2025-01-23	BUY	231	222.050	223.200	223.085	USD 51,533	220.46
2024-12-09	BUY	42	229.650	231.750	231.540	USD 9,725	220.10
2024-12-06	BUY	651	229.710	231.760	231.555	USD 150,742	219.89
2024-12-04	BUY	483	227.870	230.060	229.841	USD 111,013	219.52
2024-12-03	BUY	273	230.500	231.930	231.787	USD 63,278	219.26
2024-12-02	BUY	630	231.810	231.900	231.891	USD 146,091	218.96
2024-11-29	BUY	63	230.630	232.310	232.142	USD 14,625	218.68
2024-11-27	BUY	21	231.100	233.150	232.945	USD 4,892	218.04
2024-11-26	SELL	-714	232.020	235.650	235.287	USD -167,995	217.67 Loss of -12,577 on sale
2024-11-25	BUY	126	236.060	237.380	237.248	USD 29,893	217.17
2024-11-22	SELL	-36	232.500	233.080	233.022	USD -8,389	216.75 Loss of -586 on sale
2024-11-21	BUY	882	227.450	228.300	228.215	USD 201,286	216.44
2024-11-19	SELL	-189	223.610	225.980	225.743	USD -42,665	216.02 Loss of -1,837 on sale
2024-11-18	BUY	414	226.660	228.780	228.568	USD 94,627	215.69
2024-11-12	BUY	21	227.970	228.980	228.879	USD 4,806	215.30
2024-11-08	BUY	64	228.510	230.980	230.733	USD 14,767	213.85
2024-11-08	BUY	64	228.510	230.980	230.733	USD 14,767	213.85
2024-11-07	BUY	1,617	228.900	235.310	234.669	USD 379,460	212.69
2024-11-07	BUY	1,617	228.900	235.310	234.669	USD 379,460	212.69
2024-11-06	BUY	42	234.900	238.220	237.888	USD 9,991	210.84
2024-11-06	BUY	42	234.900	238.220	237.888	USD 9,991	210.84
2024-11-05	SELL	-105	224.710	225.960	225.835	USD -23,713	209.58 Loss of -1,707 on sale
2024-11-05	SELL	-105	224.710	225.960	225.835	USD -23,713	209.58 Loss of -1,707 on sale
2024-11-04	SELL	-756	219.000	223.180	222.762	USD -168,408	208.64 Loss of -10,677 on sale
2024-11-04	SELL	-756	219.000	223.180	222.762	USD -168,408	208.64 Loss of -10,677 on sale
2024-11-01	SELL	-210	216.050	218.820	218.543	USD -45,894	207.82 Loss of -2,253 on sale
2024-11-01	SELL	-210	216.050	218.820	218.543	USD -45,894	207.82 Loss of -2,253 on sale
2024-10-31	BUY	123	214.640	221.240	220.580	USD 27,131	206.96
2024-10-31	BUY	123	214.640	221.240	220.580	USD 27,131	206.96
2024-10-30	SELL	-798	218.640	219.090	219.045	USD -174,798	205.29 Loss of -10,973 on sale
2024-10-30	SELL	-798	218.640	219.090	219.045	USD -174,798	205.29 Loss of -10,973 on sale
2024-10-29	SELL	-756	203.880	205.430	205.275	USD -155,188	205.53 Profit of 193 on sale
2024-10-29	SELL	-756	203.880	205.430	205.275	USD -155,188	205.53 Profit of 193 on sale
2024-10-28	BUY	63	204.840	207.410	207.153	USD 13,051	205.67
2024-10-28	BUY	63	204.840	207.410	207.153	USD 13,051	205.67
2024-10-25	BUY	1,344	202.820	205.200	204.962	USD 275,469	206.38
2024-10-25	BUY	1,344	202.820	205.200	204.962	USD 275,469	206.38
2024-10-24	BUY	168	203.480	205.130	204.965	USD 34,434	207.35
2024-10-24	BUY	168	203.480	205.130	204.965	USD 34,434	207.35
2024-10-23	SELL	-34	204.860	208.490	208.127	USD -7,076	208.59 Profit of 16 on sale
2024-10-23	SELL	-34	204.860	208.490	208.127	USD -7,076	208.59 Profit of 16 on sale
2024-10-22	BUY	147	207.890	209.420	209.267	USD 30,762	209.29
2024-10-22	BUY	147	207.890	209.420	209.267	USD 30,762	209.29
2024-10-21	SELL	-1,470	209.290	210.540	210.415	USD -309,310	0.00 Loss of -309,310 on sale
2024-10-21	SELL	-1,470	209.290	210.540	210.415	USD -309,310	0.00 Loss of -309,310 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 IEX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	123,498	145	213,272	57.9%
2025-09-18	80,050	1,786	208,166	38.5%
2025-09-17	177,168	0	280,873	63.1%
2025-09-16	117,725	0	225,832	52.1%
2025-09-15	105,492	0	238,900	44.2%
2025-09-12	75,458	0	145,199	52.0%
2025-09-11	101,284	0	295,622	34.3%
2025-09-10	75,926	0	260,799	29.1%
2025-09-09	120,595	11	201,832	59.8%
2025-09-08	102,640	0	257,415	39.9%
2025-09-05	72,724	33	234,187	31.1%
2025-09-04	77,479	0	171,210	45.3%
2025-09-03	104,181	1	374,081	27.8%
2025-09-02	79,777	0	315,305	25.3%
2025-08-29	67,242	0	143,244	46.9%
2025-08-28	51,018	521	164,899	30.9%
2025-08-27	60,658	0	213,502	28.4%
2025-08-26	109,369	0	184,256	59.4%
2025-08-25	90,051	0	165,682	54.4%
2025-08-22	100,623	10	567,393	17.7%
2025-08-21	132,161	0	315,650	41.9%
2025-08-20	123,456	0	252,017	49.0%
2025-08-19	102,627	0	294,756	34.8%
2025-08-18	122,555	0	163,590	74.9%
2025-08-15	108,309	0	160,041	67.7%
2025-08-14	238,948	0	336,687	71.0%
2025-08-13	179,850	0	414,451	43.4%
2025-08-12	138,041	9	215,064	64.2%
2025-08-11	179,876	0	235,333	76.4%
2025-08-08	75,218	0	212,670	35.4%
2025-08-07	99,957	0	238,488	41.9%
2025-08-06	169,920	36	375,254	45.3%
2025-08-05	126,377	0	256,693	49.2%
2025-08-04	141,725	0	358,565	39.5%
2025-08-01	272,607	2,307	600,334	45.4%
2025-07-31	246,579	2,312	549,553	44.9%
2025-07-30	670,955	6,843	1,030,059	65.1%
2025-07-29	198,649	0	266,743	74.5%
2025-07-28	121,208	0	165,691	73.2%
2025-07-25	65,826	0	134,984	48.8%
2025-07-24	67,707	0	97,583	69.4%
2025-07-23	128,974	0	183,746	70.2%
2025-07-22	77,808	56	128,396	60.6%
2025-07-21	137,844	5	184,918	74.5%
2025-07-18	205,381	70	253,836	80.9%

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