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 UTHR

Stock Name	United Therapeutics Corporation
Ticker	UTHR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US91307C1027
LEI	5299005C4HZL4UWROC14

Show aggregate UTHR holdings

News associated with UTHR

Cantor Fitzgerald Increases United Therapeutics (NASDAQ:UTHR) Price Target to $525.00: United Therapeutics (NASDAQ:UTHR – Free Report) had its target price lifted by Cantor Fitzgerald from $405.00 to $525.00 in a research note published on Wednesday morning,Benzinga reports. Cantor Fitzgerald currently has an overweight rating on the biotechnology company’s stock. A number of other equities analysts also recently issued reports on the company. Jefferies Financial Group […] - 2025-09-11 04:46:17
United Therapeutics (NASDAQ:UTHR) Price Target Raised to $575.00 at Oppenheimer: United Therapeutics (NASDAQ:UTHR – Free Report) had its price objective raised by Oppenheimer from $510.00 to $575.00 in a research report released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the biotechnology company’s stock. Several other analysts have also weighed in on the company. JPMorgan Chase & Co. cut their price […] - 2025-09-08 02:46:57
HC Wainwright Increases United Therapeutics (NASDAQ:UTHR) Price Target to $500.00: United Therapeutics (NASDAQ:UTHR – Free Report) had its target price upped by HC Wainwright from $400.00 to $500.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a buy rating on the biotechnology company’s stock. HC Wainwright also issued estimates for United Therapeutics’ FY2027 earnings at $28.37 EPS. Several other analysts […] - 2025-09-08 02:46:54
United Therapeutics Corporation (NASDAQ:UTHR) Short Interest Up 82.2% in August: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) saw a significant increase in short interest in the month of August. As of August 15th, there was short interest totaling 2,860,000 shares, anincreaseof82.2% from the July 31st total of 1,570,000 shares. Currently,6.5% of the shares of the company are short sold. Based on an average daily […] - 2025-09-08 02:15:08
United Therapeutics (NASDAQ:UTHR) Shares Down 4.8% Following Insider Selling: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) shares were down 4.8% during mid-day trading on Wednesday following insider selling activity. The stock traded as low as $385.50 and last traded at $385.45. Approximately 497,022 shares were traded during trading, a decline of 9% from the average daily volume of 547,000 shares. The stock had […] - 2025-09-05 02:16:54
Insider Selling: United Therapeutics (NASDAQ:UTHR) Director Sells 3,000 Shares of Stock: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) Director Christopher Causey sold 3,000 shares of the business’s stock in a transaction that occurred on Tuesday, September 2nd. The stock was sold at an average price of $423.21, for a total value of $1,269,630.00. Following the transaction, the director owned 4,865 shares in the company, valued […] - 2025-09-04 05:22:59
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
UTHR Crosses Above Average Analyst Target: In recent trading, shares of United Therapeutics Corp (Symbol: UTHR) have crossed above the average analyst 12-month target price of $382.58, changing hands for $404.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-09-03 08:28:18
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
United Therapeutics (NASDAQ:UTHR) EVP Paul Mahon Sells 11,000 Shares: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) EVP Paul Mahon sold 11,000 shares of the company’s stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $308.75, for a total transaction of $3,396,250.00. Following the sale, the executive vice president directly owned 36,781 shares of the company’s […] - 2025-08-25 05:07:00
LABU, INCY, UTHR, REGN: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P Biotech Bull 3x Shares (Symbol: LABU) where we have detected an approximate $67.3 million dollar outflow -- that's a 9.4% dec - 2025-08-20 12:04:03
Analysts Set United Therapeutics Corporation (NASDAQ:UTHR) PT at $379.69: United Therapeutics Corporation (NASDAQ:UTHR – Get Free Report) has earned an average recommendation of “Moderate Buy” from the thirteen research firms that are covering the stock, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1-year target price among analysts […] - 2025-08-15 02:40:53
Deutsche Bank AG Cuts Stake in United Therapeutics Corporation (NASDAQ:UTHR): Deutsche Bank AG lessened its position in United Therapeutics Corporation (NASDAQ:UTHR – Free Report) by 6.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 134,483 shares of the biotechnology company’s stock after selling 9,146 shares during the period. Deutsche Bank AG […] - 2025-08-13 04:52:49
Notable Thursday Option Activity: TGT, UTHR, ENPH: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Target Corp (Symbol: TGT), where a total of 35,810 contracts have traded so far, representing approximately 3.6 million underlying shares. That amounts to about 72% of T - 2025-08-07 16:22:01
977 Shares in United Therapeutics Corporation (NASDAQ:UTHR) Purchased by Arkadios Wealth Advisors: Arkadios Wealth Advisors purchased a new stake in United Therapeutics Corporation (NASDAQ:UTHR – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 977 shares of the biotechnology company’s stock, valued at approximately $301,000. Other hedge funds and other institutional […] - 2025-08-07 05:06:52
Mackenzie Financial Corp Sells 51 Shares of United Therapeutics Corporation (NASDAQ:UTHR): Mackenzie Financial Corp trimmed its holdings in shares of United Therapeutics Corporation (NASDAQ:UTHR – Free Report) by 1.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,606 shares of the biotechnology company’s stock after selling 51 shares during the quarter. Mackenzie Financial Corp’s holdings in United Therapeutics were worth $803,000 at the […] - 2025-08-06 05:07:40

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

Date	Number of UTHR Shares Held	Base Market Value of UTHR Shares	Local Market Value of UTHR Shares	Change in UTHR Shares Held	Change in UTHR Base Value	Current Price per UTHR Share Held	Previous Price per UTHR Share Held
2025-12-11 (Thursday)	6,787	USD 3,315,517	USD 3,315,517	5	USD 27,196	USD 488.51	USD 484.86
2025-12-10 (Wednesday)	6,782	USD 3,288,321	USD 3,288,321	0	USD 57,647	USD 484.86	USD 476.36
2025-12-09 (Tuesday)	6,782	USD 3,230,674	USD 3,230,674	-6	USD -24,240	USD 476.36	USD 479.51
2025-12-08 (Monday)	6,788	USD 3,254,914	USD 3,254,914	0	USD -66,522	USD 479.51	USD 489.31
2025-12-05 (Friday)	6,788	USD 3,321,436	USD 3,321,436	0	USD 35,365	USD 489.31	USD 484.1
2025-12-04 (Thursday)	6,788	USD 3,286,071	USD 3,286,071	0	USD 21,315	USD 484.1	USD 480.96
2025-12-03 (Wednesday)	6,788	USD 3,264,756	USD 3,264,756	0	USD 46,294	USD 480.96	USD 474.14
2025-12-02 (Tuesday)	6,788	USD 3,218,462	USD 3,218,462	0	USD -39,439	USD 474.14	USD 479.95
2025-12-01 (Monday)	6,788	USD 3,257,901	USD 3,257,901	0	USD -41,067	USD 479.95	USD 486
2025-11-28 (Friday)	6,788	USD 3,298,968	USD 3,298,968	-1	USD -16,983	USD 486	USD 488.43
2025-11-27 (Thursday)	6,789	USD 3,315,951	USD 3,315,951	0	USD 0	USD 488.43	USD 488.43
2025-11-26 (Wednesday)	6,789	USD 3,315,951	USD 3,315,951	12	USD 23,888	USD 488.43	USD 485.77

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 UTHR by Blackrock for IE00BHZPJ890

Show aggregate share trades of UTHR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 5 488.510* 358.49
2025-12-09 SELL -6 476.360* 357.42 Profit of 2,145 on sale
2025-11-28 SELL -1 486.000* 353.50 Profit of 353 on sale
2025-11-26 BUY 12 488.430* 352.27
2025-11-24 BUY 135 477.200* 351.08
2025-11-21 SELL -6 474.820* 350.51 Profit of 2,103 on sale
2025-11-19 SELL -59 476.540* 349.35 Profit of 20,612 on sale
2025-11-18 SELL -48 476.590* 348.76 Profit of 16,740 on sale
2025-11-17 BUY 2 471.920* 348.18
2025-11-14 BUY 4 466.400* 347.62
2025-11-13 BUY 41 462.300* 347.08
2025-11-12 SELL -23 461.540* 346.53 Profit of 7,970 on sale
2025-11-10 SELL -18 453.930* 345.47 Profit of 6,219 on sale
2025-11-06 BUY 1 454.000* 344.44
2025-11-05 BUY 8 447.450* 343.94
2025-11-03 BUY 12 446.000 432.000 433.400 USD 5,201 343.48
2025-10-31 BUY 4 452.525 440.505 441.707 USD 1,767 342.97
2025-10-30 BUY 31 456.745 445.980 447.057 USD 13,859 342.43
2025-10-29 BUY 8 455.320 479.500 477.082 USD 3,817 341.87
2025-10-24 BUY 138 418.580 430.160 429.002 USD 59,202 341.48
2025-10-22 BUY 206 421.640 424.120 423.872 USD 87,318 341.08
2025-10-20 BUY 5 432.690 436.000 435.669 USD 2,178 340.20
2025-10-17 BUY 44 433.340 435.380 435.176 USD 19,148 339.73
2025-10-14 SELL -6 433.610 442.230 441.368 USD -2,648 338.28 Loss of -619 on sale
2025-10-13 BUY 1 440.060 443.110 442.805 USD 443 337.75
2025-10-06 BUY 19 453.280 455.260 455.062 USD 8,646 337.14
2025-10-03 BUY 4 453.070 455.120 454.915 USD 1,820 336.53
2025-10-02 BUY 4 443.440 444.570 444.457 USD 1,778 335.97
2025-10-01 BUY 36 438.180 439.570 439.431 USD 15,820 335.42
2025-09-29 BUY 2 424.310 431.750 431.006 USD 862 334.50
2025-09-26 SELL -102 432.660 433.570 433.479 USD -44,215 333.96 Loss of -10,150 on sale
2025-09-25 BUY 55 425.420 437.680 436.454 USD 24,005 333.47
2025-09-18 BUY 28 409.870 410.530 410.464 USD 11,493 333.05
2025-09-17 BUY 43 403.680 405.410 405.237 USD 17,425 332.66
2025-09-15 BUY 22 403.110 403.800 403.731 USD 8,882 331.91
2025-09-12 BUY 17 405.020 407.060 406.856 USD 6,917 331.50
2025-09-11 SELL -54 404.840 405.460 405.398 USD -21,891 331.09 Loss of -4,013 on sale
2025-09-10 BUY 10 396.500 405.340 404.456 USD 4,045 330.72
2025-09-09 BUY 13 403.800 404.000 403.980 USD 5,252 330.30
2025-08-27 BUY 8 305.350 312.440 311.731 USD 2,494 330.58
2025-08-21 BUY 2 310.660 311.370 311.299 USD 623 330.80
2025-08-19 BUY 6 313.220 317.310 316.901 USD 1,901 331.05
2025-07-21 BUY 1 293.120 296.560 296.216 USD 296 331.27
2025-07-18 BUY 47 292.010 299.150 298.436 USD 14,026 331.51
2025-07-17 BUY 6 297.330 302.520 302.001 USD 1,812 331.71
2025-07-16 BUY 93 298.160 299.830 299.663 USD 27,869 331.91
2025-07-15 BUY 55 293.240 300.370 299.657 USD 16,481 332.15
2025-07-03 SELL -8 294.490 298.300 297.919 USD -2,383 332.61 Profit of 278 on sale
2025-07-02 SELL -62 295.220 295.980 295.904 USD -18,346 332.84 Profit of 2,290 on sale
2025-06-30 SELL -1 287.350 290.000 289.735 USD -290 333.12 Profit of 43 on sale
2025-06-27 BUY 4 284.270 287.730 287.384 USD 1,150 333.43
2025-06-26 BUY 2 284.090 288.990 288.500 USD 577 333.74
2025-06-25 BUY 4 285.970 290.680 290.209 USD 1,161 334.04
2025-06-24 SELL -3 289.940 291.150 291.029 USD -873 334.32 Profit of 130 on sale
2025-06-17 SELL -4 286.880 290.560 290.192 USD -1,161 335.80 Profit of 182 on sale
2025-06-13 SELL -2 283.350 287.120 286.743 USD -573 336.46 Profit of 99 on sale
2025-06-12 BUY 3 286.140 287.080 286.986 USD 861 336.80
2025-06-06 SELL -14 325.820 326.300 326.252 USD -4,568 337.73 Profit of 161 on sale
2025-06-05 SELL -22 319.710 325.270 324.714 USD -7,144 337.86 Profit of 289 on sale
2025-06-04 SELL -29 323.970 335.000 333.897 USD -9,683 337.95 Profit of 118 on sale
2025-06-03 BUY 6 324.200 326.330 326.117 USD 1,957 338.05
2025-06-02 SELL -2 325.480 327.000 326.848 USD -654 338.14 Profit of 23 on sale
2025-05-30 BUY 11 318.850 320.480 320.317 USD 3,523 338.28
2025-05-29 SELL -6 320.370 320.910 320.856 USD -1,925 338.41 Profit of 105 on sale
2025-05-28 SELL -4 315.640 319.100 318.754 USD -1,275 338.57 Profit of 79 on sale
2025-05-23 SELL -18 307.650 310.160 309.909 USD -5,578 339.20 Profit of 527 on sale
2025-05-22 BUY 1 308.720 310.740 310.538 USD 311 339.43
2025-05-21 SELL -5 309.680 310.970 310.841 USD -1,554 339.66 Profit of 144 on sale
2025-05-20 BUY 22 309.570 311.990 311.748 USD 6,858 339.88
2025-05-16 SELL -9 305.350 305.740 305.701 USD -2,751 340.41 Profit of 312 on sale
2025-05-15 BUY 1 303.920 303.940 303.938 USD 304 340.70
2025-05-14 BUY 18 299.680 307.620 306.826 USD 5,523 341.02
2025-05-13 BUY 67 308.070 310.090 309.888 USD 20,762 341.28
2025-05-12 BUY 53 310.800 312.490 312.321 USD 16,553 341.52
2025-05-09 BUY 17 301.420 313.350 312.157 USD 5,307 341.84
2025-05-08 SELL -16 308.000 311.220 310.898 USD -4,974 342.11 Profit of 499 on sale
2025-05-07 BUY 47 306.920 309.250 309.017 USD 14,524 342.40
2025-05-06 BUY 11 295.020 298.480 298.134 USD 3,279 342.79
2025-05-02 SELL -2 294.600 300.450 299.865 USD -600 343.56 Profit of 87 on sale
2025-05-01 SELL -1 293.850 304.790 303.696 USD -304 343.97 Profit of 40 on sale
2025-04-28 SELL -136 297.040 298.680 298.516 USD -40,598 345.10 Profit of 6,336 on sale
2025-04-25 SELL -2 291.380 293.740 293.504 USD -587 345.57 Profit of 104 on sale
2025-04-24 SELL -31 296.420 297.860 297.716 USD -9,229 346.00 Profit of 1,497 on sale
2025-04-23 SELL -11 293.460 298.300 297.816 USD -3,276 346.47 Profit of 535 on sale
2025-04-22 SELL -7 292.820 293.550 293.477 USD -2,054 346.95 Profit of 374 on sale
2025-04-16 SELL -39 285.190 288.540 288.205 USD -11,240 349.25 Profit of 2,381 on sale
2025-04-11 BUY 19 281.160 285.090 284.697 USD 5,409 351.13
2025-04-10 BUY 6 278.890 287.440 286.585 USD 1,720 351.83
2025-04-09 BUY 10 292.780 294.630 294.445 USD 2,944 352.40
2025-04-08 SELL -29 279.690 304.810 302.298 USD -8,767 353.11 Profit of 1,474 on sale
2025-04-07 BUY 19 291.720 299.070 298.335 USD 5,668 353.72
2025-04-04 BUY 43 292.460 308.100 306.536 USD 13,181 354.33
2025-04-02 BUY 17 312.260 313.410 313.295 USD 5,326 354.76
2025-04-01 BUY 8 306.880 311.550 311.083 USD 2,489 355.25
2025-03-31 SELL -43 308.270 309.640 309.503 USD -13,309 355.73 Profit of 1,988 on sale
2025-03-28 SELL -4 306.970 309.580 309.319 USD -1,237 356.24 Profit of 188 on sale
2025-03-26 BUY 1 310.820 315.420 314.960 USD 315 357.23
2025-03-25 BUY 3 316.730 322.320 321.761 USD 965 357.67
2025-03-24 BUY 6 319.860 320.670 320.589 USD 1,924 358.08
2025-03-21 BUY 154 312.990 315.690 315.420 USD 48,575 358.58
2025-03-20 BUY 2 313.600 319.480 318.892 USD 638 359.08
2025-03-19 SELL -29 318.850 319.070 319.048 USD -9,252 359.53 Profit of 1,174 on sale
2025-03-17 SELL -2 322.940 324.220 324.092 USD -648 360.47 Profit of 73 on sale
2025-03-14 SELL -4 307.240 310.170 309.877 USD -1,240 361.09 Profit of 205 on sale
2025-03-13 SELL -1 305.390 307.980 307.721 USD -308 361.74 Profit of 54 on sale
2025-03-12 SELL -7 307.090 307.730 307.666 USD -2,154 362.40 Profit of 383 on sale
2025-03-11 BUY 1 304.420 318.060 316.696 USD 317 363.09
2025-03-06 BUY 62 307.680 311.870 311.451 USD 19,310 364.94
2025-03-05 SELL -5 310.980 312.860 312.672 USD -1,563 365.62 Profit of 265 on sale
2025-03-03 BUY 3 310.030 320.760 319.687 USD 959 367.09
2025-02-28 BUY 21 320.050 324.060 323.659 USD 6,797 367.71
2025-02-27 SELL -20 323.620 326.740 326.428 USD -6,529 368.29 Profit of 837 on sale
2025-02-26 SELL -253 318.890 344.810 342.218 USD -86,581 368.96 Profit of 6,766 on sale
2025-02-25 SELL -17 357.500 364.980 364.232 USD -6,192 369.12 Profit of 83 on sale
2025-02-24 BUY 25 358.210 365.220 364.519 USD 9,113 369.27
2025-02-21 BUY 13 361.100 369.000 368.210 USD 4,787 369.39
2025-02-20 BUY 3 367.360 378.520 377.404 USD 1,132 369.41
2025-02-19 BUY 2 380.780 383.510 383.237 USD 766 369.25
2025-02-18 SELL -11 372.830 374.350 374.198 USD -4,116 369.20 Loss of -55 on sale
2025-02-14 BUY 3 370.580 370.930 370.895 USD 1,113 369.15
2025-02-13 SELL -2 370.440 372.690 372.465 USD -745 369.14 Loss of -7 on sale
2025-02-12 SELL -38 370.740 370.890 370.875 USD -14,093 369.11 Loss of -67 on sale
2025-02-06 BUY 5 353.750 356.570 356.288 USD 1,781 370.38
2025-02-05 SELL -15 354.180 358.870 358.401 USD -5,376 370.65 Profit of 184 on sale
2025-02-03 BUY 2 354.580 358.630 358.225 USD 716 371.24
2025-01-30 SELL -21 352.300 370.400 368.590 USD -7,740 371.94 Profit of 70 on sale
2025-01-28 SELL -13 370.850 382.610 381.434 USD -4,959 371.95 Loss of -123 on sale
2025-01-27 BUY 6 369.560 375.350 374.771 USD 2,249 372.00
2025-01-24 BUY 11 370.830 375.610 375.132 USD 4,126 372.02
2025-01-23 BUY 11 371.890 374.150 373.924 USD 4,113 372.02
2024-12-09 BUY 2 367.000 371.930 371.437 USD 743 372.33
2024-12-06 BUY 31 369.670 378.270 377.410 USD 11,700 372.39
2024-12-04 BUY 23 374.400 374.920 374.868 USD 8,622 372.30
2024-12-03 BUY 13 368.790 374.860 374.253 USD 4,865 372.38
2024-12-02 BUY 30 370.120 375.980 375.394 USD 11,262 372.43
2024-11-29 BUY 3 370.490 379.060 378.203 USD 1,135 372.48
2024-11-27 BUY 1 378.130 382.260 381.847 USD 382 372.19
2024-11-26 SELL -34 377.000 378.190 378.071 USD -12,854 372.07 Loss of -204 on sale
2024-11-25 BUY 6 368.660 376.980 376.148 USD 2,257 372.25
2024-11-25 BUY 6 368.660 376.980 376.148 USD 2,257 372.25
2024-11-22 SELL -2 372.890 374.020 373.907 USD -748 372.24 Loss of -3 on sale
2024-11-21 BUY 42 367.360 370.340 370.042 USD 15,542 372.38
2024-11-19 SELL -9 360.710 363.360 363.095 USD -3,268 372.97 Profit of 89 on sale
2024-11-18 BUY 19 359.210 363.000 362.621 USD 6,890 373.40
2024-11-12 BUY 1 400.870 406.420 405.865 USD 406 372.52
2024-11-08 BUY 3 410.000 417.820 417.038 USD 1,251 368.84
2024-11-08 BUY 3 410.000 417.820 417.038 USD 1,251 368.84
2024-11-07 BUY 77 402.570 405.980 405.639 USD 31,234 366.25
2024-11-07 BUY 77 402.570 405.980 405.639 USD 31,234 366.25
2024-11-06 BUY 2 397.490 399.230 399.056 USD 798 363.65
2024-11-06 BUY 2 397.490 399.230 399.056 USD 798 363.65
2024-11-05 SELL -5 382.770 382.950 382.932 USD -1,915 361.91 Loss of -105 on sale
2024-11-05 SELL -5 382.770 382.950 382.932 USD -1,915 361.91 Loss of -105 on sale
2024-11-04 SELL -36 376.800 379.510 379.239 USD -13,653 360.42 Loss of -678 on sale
2024-11-04 SELL -36 376.800 379.510 379.239 USD -13,653 360.42 Loss of -678 on sale
2024-11-01 SELL -10 374.020 377.930 377.539 USD -3,775 358.91 Loss of -186 on sale
2024-11-01 SELL -10 374.020 377.930 377.539 USD -3,775 358.91 Loss of -186 on sale
2024-10-31 BUY 6 373.970 375.180 375.059 USD 2,250 357.02
2024-10-31 BUY 6 373.970 375.180 375.059 USD 2,250 357.02
2024-10-30 SELL -38 361.400 362.030 361.967 USD -13,755 356.40 Loss of -212 on sale
2024-10-30 SELL -38 361.400 362.030 361.967 USD -13,755 356.40 Loss of -212 on sale
2024-10-29 SELL -36 352.800 353.300 353.250 USD -12,717 357.00 Profit of 135 on sale
2024-10-29 SELL -36 352.800 353.300 353.250 USD -12,717 357.00 Profit of 135 on sale
2024-10-28 BUY 3 349.710 352.130 351.888 USD 1,056 358.46
2024-10-28 BUY 3 349.710 352.130 351.888 USD 1,056 358.46
2024-10-25 BUY 64 348.650 352.630 352.232 USD 22,543 360.91
2024-10-25 BUY 64 348.650 352.630 352.232 USD 22,543 360.91
2024-10-24 BUY 8 350.190 355.530 354.996 USD 2,840 364.48
2024-10-24 BUY 8 350.190 355.530 354.996 USD 2,840 364.48
2024-10-23 SELL -2 352.580 370.260 368.492 USD -737 370.43 Profit of 4 on sale
2024-10-23 SELL -2 352.580 370.260 368.492 USD -737 370.43 Profit of 4 on sale
2024-10-22 BUY 7 370.260 372.140 371.952 USD 2,604 370.60
2024-10-22 BUY 7 370.260 372.140 371.952 USD 2,604 370.60
2024-10-21 SELL -70 370.600 372.720 372.508 USD -26,076 0.00 Loss of -26,076 on sale
2024-10-21 SELL -70 370.600 372.720 372.508 USD -26,076 0.00 Loss of -26,076 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	5			488.510*		358.49
2025-12-09	SELL	-6			476.360*		357.42 Profit of 2,145 on sale
2025-11-28	SELL	-1			486.000*		353.50 Profit of 353 on sale
2025-11-26	BUY	12			488.430*		352.27
2025-11-24	BUY	135			477.200*		351.08
2025-11-21	SELL	-6			474.820*		350.51 Profit of 2,103 on sale
2025-11-19	SELL	-59			476.540*		349.35 Profit of 20,612 on sale
2025-11-18	SELL	-48			476.590*		348.76 Profit of 16,740 on sale
2025-11-17	BUY	2			471.920*		348.18
2025-11-14	BUY	4			466.400*		347.62
2025-11-13	BUY	41			462.300*		347.08
2025-11-12	SELL	-23			461.540*		346.53 Profit of 7,970 on sale
2025-11-10	SELL	-18			453.930*		345.47 Profit of 6,219 on sale
2025-11-06	BUY	1			454.000*		344.44
2025-11-05	BUY	8			447.450*		343.94
2025-11-03	BUY	12	446.000	432.000	433.400	USD 5,201	343.48
2025-10-31	BUY	4	452.525	440.505	441.707	USD 1,767	342.97
2025-10-30	BUY	31	456.745	445.980	447.057	USD 13,859	342.43
2025-10-29	BUY	8	455.320	479.500	477.082	USD 3,817	341.87
2025-10-24	BUY	138	418.580	430.160	429.002	USD 59,202	341.48
2025-10-22	BUY	206	421.640	424.120	423.872	USD 87,318	341.08
2025-10-20	BUY	5	432.690	436.000	435.669	USD 2,178	340.20
2025-10-17	BUY	44	433.340	435.380	435.176	USD 19,148	339.73
2025-10-14	SELL	-6	433.610	442.230	441.368	USD -2,648	338.28 Loss of -619 on sale
2025-10-13	BUY	1	440.060	443.110	442.805	USD 443	337.75
2025-10-06	BUY	19	453.280	455.260	455.062	USD 8,646	337.14
2025-10-03	BUY	4	453.070	455.120	454.915	USD 1,820	336.53
2025-10-02	BUY	4	443.440	444.570	444.457	USD 1,778	335.97
2025-10-01	BUY	36	438.180	439.570	439.431	USD 15,820	335.42
2025-09-29	BUY	2	424.310	431.750	431.006	USD 862	334.50
2025-09-26	SELL	-102	432.660	433.570	433.479	USD -44,215	333.96 Loss of -10,150 on sale
2025-09-25	BUY	55	425.420	437.680	436.454	USD 24,005	333.47
2025-09-18	BUY	28	409.870	410.530	410.464	USD 11,493	333.05
2025-09-17	BUY	43	403.680	405.410	405.237	USD 17,425	332.66
2025-09-15	BUY	22	403.110	403.800	403.731	USD 8,882	331.91
2025-09-12	BUY	17	405.020	407.060	406.856	USD 6,917	331.50
2025-09-11	SELL	-54	404.840	405.460	405.398	USD -21,891	331.09 Loss of -4,013 on sale
2025-09-10	BUY	10	396.500	405.340	404.456	USD 4,045	330.72
2025-09-09	BUY	13	403.800	404.000	403.980	USD 5,252	330.30
2025-08-27	BUY	8	305.350	312.440	311.731	USD 2,494	330.58
2025-08-21	BUY	2	310.660	311.370	311.299	USD 623	330.80
2025-08-19	BUY	6	313.220	317.310	316.901	USD 1,901	331.05
2025-07-21	BUY	1	293.120	296.560	296.216	USD 296	331.27
2025-07-18	BUY	47	292.010	299.150	298.436	USD 14,026	331.51
2025-07-17	BUY	6	297.330	302.520	302.001	USD 1,812	331.71
2025-07-16	BUY	93	298.160	299.830	299.663	USD 27,869	331.91
2025-07-15	BUY	55	293.240	300.370	299.657	USD 16,481	332.15
2025-07-03	SELL	-8	294.490	298.300	297.919	USD -2,383	332.61 Profit of 278 on sale
2025-07-02	SELL	-62	295.220	295.980	295.904	USD -18,346	332.84 Profit of 2,290 on sale
2025-06-30	SELL	-1	287.350	290.000	289.735	USD -290	333.12 Profit of 43 on sale
2025-06-27	BUY	4	284.270	287.730	287.384	USD 1,150	333.43
2025-06-26	BUY	2	284.090	288.990	288.500	USD 577	333.74
2025-06-25	BUY	4	285.970	290.680	290.209	USD 1,161	334.04
2025-06-24	SELL	-3	289.940	291.150	291.029	USD -873	334.32 Profit of 130 on sale
2025-06-17	SELL	-4	286.880	290.560	290.192	USD -1,161	335.80 Profit of 182 on sale
2025-06-13	SELL	-2	283.350	287.120	286.743	USD -573	336.46 Profit of 99 on sale
2025-06-12	BUY	3	286.140	287.080	286.986	USD 861	336.80
2025-06-06	SELL	-14	325.820	326.300	326.252	USD -4,568	337.73 Profit of 161 on sale
2025-06-05	SELL	-22	319.710	325.270	324.714	USD -7,144	337.86 Profit of 289 on sale
2025-06-04	SELL	-29	323.970	335.000	333.897	USD -9,683	337.95 Profit of 118 on sale
2025-06-03	BUY	6	324.200	326.330	326.117	USD 1,957	338.05
2025-06-02	SELL	-2	325.480	327.000	326.848	USD -654	338.14 Profit of 23 on sale
2025-05-30	BUY	11	318.850	320.480	320.317	USD 3,523	338.28
2025-05-29	SELL	-6	320.370	320.910	320.856	USD -1,925	338.41 Profit of 105 on sale
2025-05-28	SELL	-4	315.640	319.100	318.754	USD -1,275	338.57 Profit of 79 on sale
2025-05-23	SELL	-18	307.650	310.160	309.909	USD -5,578	339.20 Profit of 527 on sale
2025-05-22	BUY	1	308.720	310.740	310.538	USD 311	339.43
2025-05-21	SELL	-5	309.680	310.970	310.841	USD -1,554	339.66 Profit of 144 on sale
2025-05-20	BUY	22	309.570	311.990	311.748	USD 6,858	339.88
2025-05-16	SELL	-9	305.350	305.740	305.701	USD -2,751	340.41 Profit of 312 on sale
2025-05-15	BUY	1	303.920	303.940	303.938	USD 304	340.70
2025-05-14	BUY	18	299.680	307.620	306.826	USD 5,523	341.02
2025-05-13	BUY	67	308.070	310.090	309.888	USD 20,762	341.28
2025-05-12	BUY	53	310.800	312.490	312.321	USD 16,553	341.52
2025-05-09	BUY	17	301.420	313.350	312.157	USD 5,307	341.84
2025-05-08	SELL	-16	308.000	311.220	310.898	USD -4,974	342.11 Profit of 499 on sale
2025-05-07	BUY	47	306.920	309.250	309.017	USD 14,524	342.40
2025-05-06	BUY	11	295.020	298.480	298.134	USD 3,279	342.79
2025-05-02	SELL	-2	294.600	300.450	299.865	USD -600	343.56 Profit of 87 on sale
2025-05-01	SELL	-1	293.850	304.790	303.696	USD -304	343.97 Profit of 40 on sale
2025-04-28	SELL	-136	297.040	298.680	298.516	USD -40,598	345.10 Profit of 6,336 on sale
2025-04-25	SELL	-2	291.380	293.740	293.504	USD -587	345.57 Profit of 104 on sale
2025-04-24	SELL	-31	296.420	297.860	297.716	USD -9,229	346.00 Profit of 1,497 on sale
2025-04-23	SELL	-11	293.460	298.300	297.816	USD -3,276	346.47 Profit of 535 on sale
2025-04-22	SELL	-7	292.820	293.550	293.477	USD -2,054	346.95 Profit of 374 on sale
2025-04-16	SELL	-39	285.190	288.540	288.205	USD -11,240	349.25 Profit of 2,381 on sale
2025-04-11	BUY	19	281.160	285.090	284.697	USD 5,409	351.13
2025-04-10	BUY	6	278.890	287.440	286.585	USD 1,720	351.83
2025-04-09	BUY	10	292.780	294.630	294.445	USD 2,944	352.40
2025-04-08	SELL	-29	279.690	304.810	302.298	USD -8,767	353.11 Profit of 1,474 on sale
2025-04-07	BUY	19	291.720	299.070	298.335	USD 5,668	353.72
2025-04-04	BUY	43	292.460	308.100	306.536	USD 13,181	354.33
2025-04-02	BUY	17	312.260	313.410	313.295	USD 5,326	354.76
2025-04-01	BUY	8	306.880	311.550	311.083	USD 2,489	355.25
2025-03-31	SELL	-43	308.270	309.640	309.503	USD -13,309	355.73 Profit of 1,988 on sale
2025-03-28	SELL	-4	306.970	309.580	309.319	USD -1,237	356.24 Profit of 188 on sale
2025-03-26	BUY	1	310.820	315.420	314.960	USD 315	357.23
2025-03-25	BUY	3	316.730	322.320	321.761	USD 965	357.67
2025-03-24	BUY	6	319.860	320.670	320.589	USD 1,924	358.08
2025-03-21	BUY	154	312.990	315.690	315.420	USD 48,575	358.58
2025-03-20	BUY	2	313.600	319.480	318.892	USD 638	359.08
2025-03-19	SELL	-29	318.850	319.070	319.048	USD -9,252	359.53 Profit of 1,174 on sale
2025-03-17	SELL	-2	322.940	324.220	324.092	USD -648	360.47 Profit of 73 on sale
2025-03-14	SELL	-4	307.240	310.170	309.877	USD -1,240	361.09 Profit of 205 on sale
2025-03-13	SELL	-1	305.390	307.980	307.721	USD -308	361.74 Profit of 54 on sale
2025-03-12	SELL	-7	307.090	307.730	307.666	USD -2,154	362.40 Profit of 383 on sale
2025-03-11	BUY	1	304.420	318.060	316.696	USD 317	363.09
2025-03-06	BUY	62	307.680	311.870	311.451	USD 19,310	364.94
2025-03-05	SELL	-5	310.980	312.860	312.672	USD -1,563	365.62 Profit of 265 on sale
2025-03-03	BUY	3	310.030	320.760	319.687	USD 959	367.09
2025-02-28	BUY	21	320.050	324.060	323.659	USD 6,797	367.71
2025-02-27	SELL	-20	323.620	326.740	326.428	USD -6,529	368.29 Profit of 837 on sale
2025-02-26	SELL	-253	318.890	344.810	342.218	USD -86,581	368.96 Profit of 6,766 on sale
2025-02-25	SELL	-17	357.500	364.980	364.232	USD -6,192	369.12 Profit of 83 on sale
2025-02-24	BUY	25	358.210	365.220	364.519	USD 9,113	369.27
2025-02-21	BUY	13	361.100	369.000	368.210	USD 4,787	369.39
2025-02-20	BUY	3	367.360	378.520	377.404	USD 1,132	369.41
2025-02-19	BUY	2	380.780	383.510	383.237	USD 766	369.25
2025-02-18	SELL	-11	372.830	374.350	374.198	USD -4,116	369.20 Loss of -55 on sale
2025-02-14	BUY	3	370.580	370.930	370.895	USD 1,113	369.15
2025-02-13	SELL	-2	370.440	372.690	372.465	USD -745	369.14 Loss of -7 on sale
2025-02-12	SELL	-38	370.740	370.890	370.875	USD -14,093	369.11 Loss of -67 on sale
2025-02-06	BUY	5	353.750	356.570	356.288	USD 1,781	370.38
2025-02-05	SELL	-15	354.180	358.870	358.401	USD -5,376	370.65 Profit of 184 on sale
2025-02-03	BUY	2	354.580	358.630	358.225	USD 716	371.24
2025-01-30	SELL	-21	352.300	370.400	368.590	USD -7,740	371.94 Profit of 70 on sale
2025-01-28	SELL	-13	370.850	382.610	381.434	USD -4,959	371.95 Loss of -123 on sale
2025-01-27	BUY	6	369.560	375.350	374.771	USD 2,249	372.00
2025-01-24	BUY	11	370.830	375.610	375.132	USD 4,126	372.02
2025-01-23	BUY	11	371.890	374.150	373.924	USD 4,113	372.02
2024-12-09	BUY	2	367.000	371.930	371.437	USD 743	372.33
2024-12-06	BUY	31	369.670	378.270	377.410	USD 11,700	372.39
2024-12-04	BUY	23	374.400	374.920	374.868	USD 8,622	372.30
2024-12-03	BUY	13	368.790	374.860	374.253	USD 4,865	372.38
2024-12-02	BUY	30	370.120	375.980	375.394	USD 11,262	372.43
2024-11-29	BUY	3	370.490	379.060	378.203	USD 1,135	372.48
2024-11-27	BUY	1	378.130	382.260	381.847	USD 382	372.19
2024-11-26	SELL	-34	377.000	378.190	378.071	USD -12,854	372.07 Loss of -204 on sale
2024-11-25	BUY	6	368.660	376.980	376.148	USD 2,257	372.25
2024-11-25	BUY	6	368.660	376.980	376.148	USD 2,257	372.25
2024-11-22	SELL	-2	372.890	374.020	373.907	USD -748	372.24 Loss of -3 on sale
2024-11-21	BUY	42	367.360	370.340	370.042	USD 15,542	372.38
2024-11-19	SELL	-9	360.710	363.360	363.095	USD -3,268	372.97 Profit of 89 on sale
2024-11-18	BUY	19	359.210	363.000	362.621	USD 6,890	373.40
2024-11-12	BUY	1	400.870	406.420	405.865	USD 406	372.52
2024-11-08	BUY	3	410.000	417.820	417.038	USD 1,251	368.84
2024-11-08	BUY	3	410.000	417.820	417.038	USD 1,251	368.84
2024-11-07	BUY	77	402.570	405.980	405.639	USD 31,234	366.25
2024-11-07	BUY	77	402.570	405.980	405.639	USD 31,234	366.25
2024-11-06	BUY	2	397.490	399.230	399.056	USD 798	363.65
2024-11-06	BUY	2	397.490	399.230	399.056	USD 798	363.65
2024-11-05	SELL	-5	382.770	382.950	382.932	USD -1,915	361.91 Loss of -105 on sale
2024-11-05	SELL	-5	382.770	382.950	382.932	USD -1,915	361.91 Loss of -105 on sale
2024-11-04	SELL	-36	376.800	379.510	379.239	USD -13,653	360.42 Loss of -678 on sale
2024-11-04	SELL	-36	376.800	379.510	379.239	USD -13,653	360.42 Loss of -678 on sale
2024-11-01	SELL	-10	374.020	377.930	377.539	USD -3,775	358.91 Loss of -186 on sale
2024-11-01	SELL	-10	374.020	377.930	377.539	USD -3,775	358.91 Loss of -186 on sale
2024-10-31	BUY	6	373.970	375.180	375.059	USD 2,250	357.02
2024-10-31	BUY	6	373.970	375.180	375.059	USD 2,250	357.02
2024-10-30	SELL	-38	361.400	362.030	361.967	USD -13,755	356.40 Loss of -212 on sale
2024-10-30	SELL	-38	361.400	362.030	361.967	USD -13,755	356.40 Loss of -212 on sale
2024-10-29	SELL	-36	352.800	353.300	353.250	USD -12,717	357.00 Profit of 135 on sale
2024-10-29	SELL	-36	352.800	353.300	353.250	USD -12,717	357.00 Profit of 135 on sale
2024-10-28	BUY	3	349.710	352.130	351.888	USD 1,056	358.46
2024-10-28	BUY	3	349.710	352.130	351.888	USD 1,056	358.46
2024-10-25	BUY	64	348.650	352.630	352.232	USD 22,543	360.91
2024-10-25	BUY	64	348.650	352.630	352.232	USD 22,543	360.91
2024-10-24	BUY	8	350.190	355.530	354.996	USD 2,840	364.48
2024-10-24	BUY	8	350.190	355.530	354.996	USD 2,840	364.48
2024-10-23	SELL	-2	352.580	370.260	368.492	USD -737	370.43 Profit of 4 on sale
2024-10-23	SELL	-2	352.580	370.260	368.492	USD -737	370.43 Profit of 4 on sale
2024-10-22	BUY	7	370.260	372.140	371.952	USD 2,604	370.60
2024-10-22	BUY	7	370.260	372.140	371.952	USD 2,604	370.60
2024-10-21	SELL	-70	370.600	372.720	372.508	USD -26,076	0.00 Loss of -26,076 on sale
2024-10-21	SELL	-70	370.600	372.720	372.508	USD -26,076	0.00 Loss of -26,076 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 UTHR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	153,866	0	219,485	70.1%
2025-09-18	150,660	507	244,012	61.7%
2025-09-17	118,604	0	203,933	58.2%
2025-09-16	98,017	0	152,204	64.4%
2025-09-15	194,904	1,100	272,093	71.6%
2025-09-12	140,200	312	215,877	64.9%
2025-09-11	130,761	0	185,960	70.3%
2025-09-10	93,471	0	167,479	55.8%
2025-09-09	130,474	5,137	237,469	54.9%
2025-09-08	133,051	155	197,596	67.3%
2025-09-05	208,712	0	305,636	68.3%
2025-09-04	267,014	2,931	447,449	59.7%
2025-09-03	353,287	6,339	607,921	58.1%
2025-09-02	588,583	649	1,051,870	56.0%
2025-08-29	83,066	0	153,416	54.1%
2025-08-28	189,688	0	274,930	69.0%
2025-08-27	106,544	0	190,443	55.9%
2025-08-26	205,626	1	291,359	70.6%
2025-08-25	169,978	50	284,574	59.7%
2025-08-22	111,768	0	168,756	66.2%
2025-08-21	108,127	700	171,869	62.9%
2025-08-20	97,311	0	233,032	41.8%
2025-08-19	101,665	0	173,996	58.4%
2025-08-18	117,218	0	198,427	59.1%
2025-08-15	102,775	400	182,428	56.3%
2025-08-14	111,383	2	241,644	46.1%
2025-08-13	121,320	20	207,808	58.4%
2025-08-12	119,055	0	255,456	46.6%
2025-08-11	66,961	2	172,485	38.8%
2025-08-08	80,618	0	168,980	47.7%
2025-08-07	127,929	300	188,828	67.7%
2025-08-06	133,246	0	198,721	67.1%
2025-08-05	167,281	0	265,699	63.0%
2025-08-04	129,417	0	261,825	49.4%
2025-08-01	233,117	0	390,876	59.6%
2025-07-31	124,812	82	221,740	56.3%
2025-07-30	202,980	2,630	356,973	56.9%
2025-07-29	86,445	121	209,016	41.4%
2025-07-28	88,897	370	186,606	47.6%
2025-07-25	62,507	0	105,428	59.3%
2025-07-24	87,550	1,026	144,035	60.8%
2025-07-23	91,947	14	184,045	50.0%
2025-07-22	60,147	0	122,296	49.2%
2025-07-21	77,937	42	134,589	57.9%
2025-07-18	68,061	154	93,661	72.7%

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