Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for AIZ

Stock Name	Assurant Inc
Ticker	AIZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US04621X1081
LEI	H3F39CAXWQRVWURFXL38

Show aggregate AIZ holdings

News associated with AIZ

S&P 500 Analyst Moves: AIZ: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Assurant is now the #91 analyst pick, moving up by 2 spots. This rank is formed by averaging the analyst opinions for each component from each broker, - 2025-09-19 12:49:07
YieldBoost AIZ From 1.5% To 9.4% Using Options: Shareholders of Assurant Inc (Symbol: AIZ) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the March 2026 covered call at the $220 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 7.9% rate of retur - 2025-09-15 12:37:05
Brokerages Set Assurant, Inc. (NYSE:AIZ) Target Price at $233.29: Assurant, Inc. (NYSE:AIZ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the ten research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating, eight have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-09-14 06:30:43
Assurant (NYSE:AIZ) versus Horace Mann Educators (NYSE:HMN) Critical Analysis: Assurant (NYSE:AIZ – Get Free Report) and Horace Mann Educators (NYSE:HMN – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, risk, analyst recommendations, valuation, institutional ownership and dividends. Institutional & Insider Ownership 92.7% of Assurant shares […] - 2025-09-02 03:08:44
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
Assurant (NYSE:AIZ) Rating Increased to Strong-Buy at Zacks Research: Zacks Research upgraded shares of Assurant (NYSE:AIZ – Free Report) from a hold rating to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. Zacks Research also issued estimates for Assurant’s Q3 2025 earnings at $3.81 EPS, Q4 2025 earnings at $4.71 EPS, FY2025 earnings at $17.01 EPS, Q1 2026 earnings at $5.06 […] - 2025-08-22 03:04:47
Morgan Stanley Forecasts Strong Price Appreciation for Assurant (NYSE:AIZ) Stock: Assurant (NYSE:AIZ – Get Free Report) had its target price lifted by investment analysts at Morgan Stanley from $218.00 to $230.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 7.71% from the company’s […] - 2025-08-20 02:46:45
Assurant, Inc. (NYSE:AIZ) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 18.2% in the 1st quarter, Holdings Channel reports. The firm owned 2,431 shares of the financial services provider’s stock after selling 540 shares during the period. Maryland State Retirement & Pension System’s holdings in Assurant were […] - 2025-08-15 05:45:00
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for Assurant (NYSE:AIZ) Stock: Assurant (NYSE:AIZ – Get Free Report) had its price objective increased by Keefe, Bruyette & Woods from $225.00 to $235.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential upside of 9.92% from […] - 2025-08-14 02:46:55
BMO Capital Markets Initiates Coverage on Assurant (NYSE:AIZ): BMO Capital Markets initiated coverage on shares of Assurant (NYSE:AIZ – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm set an “outperform” rating and a $238.00 price target on the financial services provider’s stock. BMO Capital Markets’ price target points to a potential upside of 11.32% from the company’s previous […] - 2025-08-14 02:46:54
Assurant (NYSE:AIZ) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Assurant (NYSE:AIZ – Free Report) from a hold rating to a buy rating in a research note published on Saturday. A number of other research analysts have also recently issued reports on AIZ. Keefe, Bruyette & Woods lifted their price objective on shares of Assurant from $224.00 to $225.00 […] - 2025-08-12 02:26:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Jupiter Asset Management Ltd. Buys Shares of 26,933 Assurant, Inc. (NYSE:AIZ): Jupiter Asset Management Ltd. bought a new stake in Assurant, Inc. (NYSE:AIZ – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 26,933 shares of the financial services provider’s stock, valued at approximately $5,649,000. A number of other hedge funds […] - 2025-08-04 04:32:47
Cetera Investment Advisers Purchases 3,540 Shares of Assurant, Inc. (NYSE:AIZ): Cetera Investment Advisers boosted its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 19.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,123 shares of the financial services provider’s stock after acquiring an additional 3,540 shares during the period. Cetera […] - 2025-08-04 04:32:46
Blueshift Asset Management LLC Makes New Investment in Assurant, Inc. (NYSE:AIZ): Blueshift Asset Management LLC acquired a new position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 5,397 shares of the financial services provider’s stock, valued at approximately $1,132,000. Several other […] - 2025-08-01 04:55:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-31 09:19:42
Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in Assurant, Inc. (NYSE:AIZ): Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 41,002 shares of the financial services provider’s stock after acquiring an additional 455 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-07-31 04:38:49
Y Intercept Hong Kong Ltd Sells 2,672 Shares of Assurant, Inc. (NYSE:AIZ): Y Intercept Hong Kong Ltd trimmed its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 50.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,603 shares of the financial services provider’s stock after selling 2,672 shares during […] - 2025-07-28 07:44:43
Assurant (NYSE:AIZ) and Corebridge Financial (NYSE:CRBG) Head-To-Head Contrast: Assurant (NYSE:AIZ – Get Free Report) and Corebridge Financial (NYSE:CRBG – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, dividends, valuation, earnings and profitability. Profitability This table compares Assurant and Corebridge Financial’s net […] - 2025-07-28 03:08:50

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) AIZ holdings

Date	Number of AIZ Shares Held	Base Market Value of AIZ Shares	Local Market Value of AIZ Shares	Change in AIZ Shares Held	Change in AIZ Base Value	Current Price per AIZ Share Held	Previous Price per AIZ Share Held
2026-02-09 (Monday)	117,874	USD 27,738,110	USD 27,738,110
2026-02-06 (Friday)	117,853	USD 28,674,813	USD 28,674,813	133	USD 376,102	USD 243.31	USD 240.39
2026-02-02 (Monday)	117,720	USD 28,298,711	USD 28,298,711	7	USD 267,714	USD 240.39	USD 238.13
2026-01-30 (Friday)	117,713	USD 28,030,997	USD 28,030,997	0	USD -48,262	USD 238.13	USD 238.54
2026-01-29 (Thursday)	117,713	USD 28,079,259	USD 28,079,259	-49	USD 135,514	USD 238.54	USD 237.29
2026-01-28 (Wednesday)	117,762	USD 27,943,745	USD 27,943,745	-140	USD -4,924	USD 237.29	USD 237.05
2026-01-27 (Tuesday)	117,902	USD 27,948,669	USD 27,948,669	-42	USD 365,106	USD 237.05	USD 233.87
2026-01-26 (Monday)	117,944	USD 27,583,563	USD 27,583,563	21	USD 61,514	USD 233.87	USD 233.39
2026-01-23 (Friday)	117,923	USD 27,522,049	USD 27,522,049	77	USD -456,948	USD 233.39	USD 237.42

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 AIZ by Blackrock for IE00BL3J3G74

Show aggregate share trades of AIZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 133 243.310* -
2026-02-02 BUY 7 242.807 238.590 239.012 USD 1,673 -
2026-01-29 SELL -49 240.450 235.025 235.568 USD -11,543 -
2026-01-28 SELL -140 238.110 234.900 235.221 USD -32,931 -
2026-01-27 SELL -42 237.125 232.640 233.088 USD -9,790 -
2026-01-26 BUY 21 237.268 233.450 233.832 USD 4,910 -
2026-01-23 BUY 77 236.880 231.650 232.173 USD 17,877 -
2026-01-22 SELL -84 238.155 232.990 233.507 USD -19,615 -
2026-01-21 BUY 28 238.930 232.910 233.512 USD 6,538 -
2026-01-20 SELL -42 236.225 231.200 231.702 USD -9,732 -
2026-01-16 SELL -63 237.020 233.380 233.744 USD -14,726 -
2026-01-15 BUY 63 240.000 236.850 237.165 USD 14,941 -
2026-01-14 BUY 56 239.130 236.590 236.844 USD 13,263 -
2026-01-13 BUY 28 239.110 233.490 234.052 USD 6,553 -
2026-01-12 BUY 14 239.130 236.465 236.731 USD 3,314 -
2026-01-09 BUY 42 239.875 236.680 236.999 USD 9,954 -
2026-01-08 BUY 28 240.060 233.380 234.048 USD 6,553 -
2026-01-07 BUY 56 237.305 234.163 234.477 USD 13,131 -
2026-01-06 SELL -49 238.670 237.110 237.266 USD -11,626 -
2026-01-05 BUY 91 241.720 235.330 235.969 USD 21,473 -
2026-01-02 BUY 77 240.850 235.280 235.837 USD 18,159 -
2025-12-31 BUY 49 243.545 240.690 240.976 USD 11,808 -
2025-12-31 BUY 49 243.545 240.690 240.976 USD 11,808 -
2025-12-30 SELL -7 243.015 239.305 239.676 USD -1,678 -
2025-12-22 BUY 35 242.040 238.850 239.169 USD 8,371 -
2025-12-19 SELL -3,894 240.090 237.720 237.957 USD -926,605 -
2025-12-18 BUY 35 240.580 234.655 235.247 USD 8,234 -
2025-12-17 BUY 21 237.960 232.140 232.722 USD 4,887 -
2025-12-16 BUY 49 236.740 232.100 232.564 USD 11,396 -
2025-12-15 BUY 42 233.320 229.940 230.278 USD 9,672 -
2025-12-11 SELL -11 228.360 223.250 223.761 USD -2,461 -
2025-12-10 SELL -56 224.240 221.490 221.765 USD -12,419 -
2025-12-09 SELL -288 226.590 219.630 220.326 USD -63,454 -
2025-12-08 SELL -14 222.640 220.770 220.957 USD -3,093 -
2025-12-05 SELL -987 224.310 220.650 221.016 USD -218,143 -
2025-12-03 BUY 42 222.620 219.760 220.046 USD 9,242 -
2025-12-02 BUY 70 224.875 221.200 221.567 USD 15,510 -
2025-12-01 BUY 49 228.690 225.220 225.567 USD 11,053 -
2025-11-28 BUY 7 230.363 227.050 227.381 USD 1,592 -
2025-11-26 BUY 7 230.440 227.890 228.145 USD 1,597 -
2025-11-26 BUY 7 230.440 227.890 228.145 USD 1,597 -
2025-11-25 SELL -119 229.725 226.000 226.373 USD -26,938 -
2025-11-24 SELL -252 226.935 224.690 224.915 USD -56,678 -
2025-11-21 SELL -126 229.750 226.700 227.005 USD -28,603 -
2025-11-20 SELL -147 228.910 224.290 224.752 USD -33,039 -
2025-11-19 SELL -70 226.316 223.220 223.530 USD -15,647 -
2025-11-18 SELL -224 227.280 224.320 224.616 USD -50,314 -
2025-11-17 SELL -14 228.945 223.840 224.350 USD -3,141 -
2025-11-14 SELL -49 232.023 227.883 228.297 USD -11,187 -
2025-11-13 SELL -56 228.560 226.340 226.562 USD -12,687 -
2025-11-10 BUY 56 228.125 220.950 221.668 USD 12,413 -
2025-11-06 SELL -35 220.201 216.270 216.663 USD -7,583 -
2025-11-05 SELL -21 225.000 217.870 218.583 USD -4,590 -
2025-11-04 SELL -91 215.260 211.945 212.277 USD -19,317 -
2025-10-31 SELL -14 213.400 209.650 210.025 USD -2,940 -
2025-10-30 BUY 49 213.020 208.610 209.051 USD 10,243 -
2025-10-29 BUY 49 208.110 209.285 209.168 USD 10,249 -
2025-10-28 BUY 210 207.890 211.690 211.310 USD 44,375 -
2025-10-27 BUY 112 212.190 213.370 213.252 USD 23,884 -
2025-10-24 BUY 14 211.860 213.150 213.021 USD 2,982 -
2025-10-23 SELL -28 211.580 212.350 212.273 USD -5,944 -
2025-10-22 BUY 56 210.170 212.300 212.087 USD 11,877 -
2025-10-21 BUY 21 210.840 211.920 211.812 USD 4,448 -
2025-10-17 BUY 105 209.110 209.670 209.614 USD 22,009 -
2025-10-16 BUY 7 207.700 213.550 212.965 USD 1,491 -
2025-10-14 SELL -42 221.810 223.100 222.971 USD -9,365 -
2025-10-07 BUY 210 216.290 223.650 222.914 USD 46,812 -
2025-10-06 BUY 7 221.690 221.950 221.924 USD 1,553 -
2025-10-03 BUY 98 220.000 221.780 221.602 USD 21,717 -
2025-10-02 BUY 77 218.360 219.420 219.314 USD 16,887 -
2025-10-01 BUY 49 217.480 219.020 218.866 USD 10,724 -
2025-09-30 BUY 70 216.600 217.020 216.978 USD 15,188 -
2025-09-29 BUY 63 214.450 215.850 215.710 USD 13,590 -
2025-09-26 BUY 77 215.620 218.700 218.392 USD 16,816 -
2025-09-25 BUY 98 216.000 216.570 216.513 USD 21,218 -
2025-09-18 BUY 7 209.070 211.120 210.915 USD 1,476 -
2025-09-17 BUY 63 209.500 211.350 211.165 USD 13,303 -
2025-07-24 BUY 7 184.710 187.110 186.870 USD 1,308 -
2025-07-23 BUY 42 187.610 189.120 188.969 USD 7,937 -
2025-07-22 BUY 63 188.220 188.620 188.580 USD 11,881 -
2025-07-21 BUY 14 186.100 189.480 189.142 USD 2,648 -
2025-07-18 SELL -70 188.070 190.020 189.825 USD -13,288 -
2025-07-17 BUY 7 188.080 188.660 188.602 USD 1,320 -
2025-07-16 BUY 28 185.740 187.050 186.919 USD 5,234 -
2025-07-15 SELL -105 185.340 191.420 190.812 USD -20,035 -
2025-07-14 BUY 56 191.070 191.220 191.205 USD 10,707 -
2025-07-11 SELL -14 187.560 189.330 189.153 USD -2,648 -
2025-07-10 BUY 56 189.930 190.520 190.461 USD 10,666 -
2025-07-09 BUY 56 190.500 191.180 191.112 USD 10,702 -
2025-07-08 BUY 42 190.260 192.720 192.474 USD 8,084 -
2025-07-07 SELL -161 191.540 195.500 195.104 USD -31,412 -
2025-07-02 SELL -203 191.780 198.950 198.233 USD -40,241 -
2025-06-30 BUY 119 197.490 198.100 198.039 USD 23,567 -
2025-06-27 BUY 63 196.840 198.310 198.163 USD 12,484 -
2025-06-25 SELL -14 194.600 198.000 197.660 USD -2,767 -
2025-06-24 BUY 7 198.020 200.180 199.964 USD 1,400 -
2025-06-23 BUY 182 199.680 199.730 199.725 USD 36,350 -
2025-06-18 SELL -42 195.360 198.930 198.573 USD -8,340 -
2025-06-13 SELL -21 198.170 199.970 199.790 USD -4,196 -
2025-06-12 BUY 21 199.200 199.280 199.272 USD 4,185 -
2025-06-11 BUY 28 196.540 197.770 197.647 USD 5,534 -
2025-06-06 SELL -35 203.470 204.310 204.226 USD -7,148 -
2025-06-05 SELL -21 201.410 206.320 205.829 USD -4,322 -
2025-06-04 SELL -28 203.970 206.490 206.238 USD -5,775 -
2025-06-02 BUY 91 204.230 204.270 204.266 USD 18,588 -
2025-05-30 SELL -21 202.980 204.250 204.123 USD -4,287 -
2025-05-29 BUY 7 199.960 199.960 199.960 USD 1,400 -
2025-05-28 SELL -7 197.940 201.200 200.874 USD -1,406 -
2025-05-27 BUY 77 201.000 201.590 201.531 USD 15,518 -
2025-05-23 SELL -140 196.520 196.740 196.718 USD -27,541 -
2025-05-22 SELL -154 193.020 194.160 194.046 USD -29,883 -
2025-05-21 BUY 7 192.630 199.410 198.732 USD 1,391 -
2025-05-20 BUY 56 200.650 203.500 203.215 USD 11,380 -
2025-05-19 BUY 203 203.440 204.300 204.214 USD 41,455 -
2025-05-16 BUY 189 202.330 202.810 202.762 USD 38,322 -
2025-05-15 BUY 154 199.480 199.550 199.543 USD 30,730 -
2025-05-14 BUY 140 196.290 202.090 201.510 USD 28,211 -
2025-05-13 SELL -28 202.450 204.510 204.304 USD -5,721 -
2025-05-12 BUY 7 202.070 202.330 202.304 USD 1,416 -
2025-05-09 BUY 21 195.710 195.730 195.728 USD 4,110 -
2025-05-08 SELL -203 194.870 198.600 198.227 USD -40,240 -
2025-05-07 SELL -98 197.060 205.770 204.899 USD -20,080 -
2025-05-06 BUY 245 197.820 198.880 198.774 USD 48,700 -
2025-05-02 BUY 21 197.020 197.760 197.686 USD 4,151 -
2025-05-01 SELL -35 191.630 192.890 192.764 USD -6,747 -
2025-04-30 BUY 21 192.740 193.210 193.163 USD 4,056 -
2025-04-29 BUY 49 194.150 194.500 194.465 USD 9,529 -
2025-04-28 BUY 105 192.290 193.030 192.956 USD 20,260 -
2025-04-25 BUY 98 190.830 192.010 191.892 USD 18,805 -
2025-04-24 BUY 28 193.190 193.620 193.577 USD 5,420 -
2025-04-23 BUY 77 191.070 194.120 193.815 USD 14,924 -
2025-04-22 SELL -42 188.940 189.650 189.579 USD -7,962 -
2025-04-17 BUY 14 188.970 191.720 191.445 USD 2,680 -
2025-04-16 BUY 28 190.320 195.210 194.721 USD 5,452 -
2025-04-15 BUY 140 193.800 197.780 197.382 USD 27,633 -
2025-04-11 BUY 175 189.560 190.000 189.956 USD 33,242 -
2025-04-10 BUY 287 190.320 194.270 193.875 USD 55,642 -
2025-04-09 BUY 56 193.240 194.610 194.473 USD 10,890 -
2025-04-08 BUY 147 179.730 190.840 189.729 USD 27,890 -
2025-04-07 BUY 168 181.410 187.790 187.152 USD 31,442 -
2025-04-04 SELL -420 187.010 200.370 199.034 USD -83,594 -
2025-04-02 BUY 49 210.770 211.330 211.274 USD 10,352 -
2025-03-31 SELL -189 209.750 211.710 211.514 USD -39,976 -
2025-03-28 SELL -119 206.310 212.190 211.602 USD -25,181 -
2025-03-27 SELL -35 211.520 213.950 213.707 USD -7,480 -
2025-03-26 BUY 63 212.310 214.300 214.101 USD 13,488 -
2025-03-25 SELL -84 210.830 211.620 211.541 USD -17,769 -
2025-03-24 BUY 49 209.440 210.120 210.052 USD 10,293 -
2025-03-21 BUY 84 206.840 212.000 211.484 USD 17,765 -
2025-03-19 BUY 14 213.700 214.470 214.393 USD 3,002 -
2025-03-18 SELL -126 212.600 217.890 217.361 USD -27,387 -
2025-03-17 BUY 133 214.690 215.410 215.338 USD 28,640 -
2025-03-14 BUY 119 211.200 211.740 211.686 USD 25,191 -
2025-03-13 BUY 588 204.040 204.590 204.535 USD 120,267 -
2025-03-12 BUY 280 201.580 205.220 204.856 USD 57,360 -
2025-03-11 BUY 112 204.060 205.930 205.743 USD 23,043 -
2025-03-07 BUY 70 204.580 206.200 206.038 USD 14,423 -
2025-03-06 SELL -63 201.270 204.320 204.015 USD -12,853 -
2025-03-05 BUY 217 204.580 207.920 207.586 USD 45,046 -
2025-03-04 BUY 42 206.140 209.300 208.984 USD 8,777 -
2025-03-03 BUY 189 209.920 212.690 212.413 USD 40,146 -
2025-02-28 SELL -49 207.890 213.440 212.885 USD -10,431 -
2025-02-27 BUY 7 211.040 211.620 211.562 USD 1,481 -
2025-02-26 SELL -14 206.280 208.380 208.170 USD -2,914 -
2025-02-25 BUY 133 206.800 207.170 207.133 USD 27,549 -
2025-02-21 BUY 98 200.030 202.000 201.803 USD 19,777 -
2025-02-20 BUY 56 200.980 202.840 202.654 USD 11,349 -
2025-02-19 BUY 14 200.140 204.400 203.974 USD 2,856 -
2025-02-18 BUY 35 201.540 205.330 204.951 USD 7,173 -
2025-02-13 BUY 119 208.020 208.200 208.182 USD 24,774 -
2025-02-12 BUY 42 207.350 218.590 217.466 USD 9,134 -
2025-02-11 SELL -14 212.800 214.000 213.880 USD -2,994 -
2025-02-07 SELL -56 215.160 215.320 215.304 USD -12,057 -
2025-02-06 BUY 28 214.800 216.660 216.474 USD 6,061 -
2025-02-04 BUY 245 212.200 214.760 214.504 USD 52,553 -
2025-02-03 BUY 91 212.440 214.300 214.114 USD 19,484 -
2025-01-31 BUY 21 215.190 220.070 219.582 USD 4,611 -
2025-01-30 BUY 14 218.670 221.390 221.118 USD 3,096 -
2025-01-29 BUY 133 216.910 219.480 219.223 USD 29,157 -
2025-01-28 BUY 63 215.710 216.930 216.808 USD 13,659 -
2025-01-27 BUY 98 215.600 215.710 215.699 USD 21,139 -
2025-01-24 BUY 63 210.900 211.210 211.179 USD 13,304 -
2025-01-23 BUY 182 207.400 208.670 208.543 USD 37,955 -
2025-01-02 BUY 231 211.410 214.460 214.155 USD 49,470 -
2024-12-30 BUY 1,827 212.270 213.530 213.404 USD 389,889 -
2024-12-10 BUY 49 216.310 218.990 218.722 USD 10,717 -
2024-12-09 BUY 56 218.630 223.150 222.698 USD 12,471 -
2024-12-06 BUY 84 224.220 225.710 225.561 USD 18,947 -
2024-12-05 BUY 21 225.370 226.390 226.288 USD 4,752 -
2024-12-04 BUY 77 224.380 227.530 227.215 USD 17,496 -
2024-12-03 BUY 245 227.340 229.240 229.050 USD 56,117 -
2024-12-02 BUY 21 225.730 227.850 227.638 USD 4,780 -
2024-11-29 BUY 161 227.100 228.620 228.468 USD 36,783 -
2024-11-27 BUY 189 227.050 229.440 229.201 USD 43,319 -
2024-11-26 BUY 406 228.680 229.080 229.040 USD 92,990 -
2024-11-25 BUY 420 227.440 230.550 230.239 USD 96,700 -
2024-11-22 BUY 490 226.150 227.160 227.059 USD 111,259 -
2024-11-21 BUY 77 225.220 225.470 225.445 USD 17,359 -
2024-11-20 BUY 70 220.850 222.670 222.488 USD 15,574 -
2024-11-19 BUY 63 219.170 220.460 220.331 USD 13,881 -
2024-11-18 BUY 567 221.600 221.940 221.906 USD 125,821 -
2024-11-12 BUY 196 212.290 212.810 212.758 USD 41,701 -
2024-11-11 BUY 133 210.730 214.820 214.411 USD 28,517 -
2024-11-08 BUY 98 209.390 209.730 209.696 USD 20,550 -
2024-11-07 BUY 623 205.840 208.670 208.387 USD 129,825 -
2024-11-06 BUY 189 206.370 207.240 207.153 USD 39,152 -
2024-11-05 BUY 280 193.090 193.340 193.315 USD 54,128 -
2024-11-04 BUY 49 191.190 192.580 192.441 USD 9,430 -
2024-11-01 BUY 112 191.760 194.650 194.361 USD 21,768 -
2024-10-31 BUY 28 191.700 196.750 196.245 USD 5,495 -
2024-10-30 BUY 70 195.070 196.740 196.573 USD 13,760 -
2024-10-29 BUY 203 193.550 194.770 194.648 USD 39,514 -
2024-10-28 SELL -49 194.230 194.990 194.914 USD -9,551 -
2024-10-25 BUY 84 191.770 195.570 195.190 USD 16,396 -
2024-10-24 BUY 56 194.730 195.270 195.216 USD 10,932 -
2024-10-23 BUY 70 193.710 194.650 194.556 USD 13,619 -
2024-10-22 BUY 378 193.740 194.120 194.082 USD 73,363 -
2024-10-21 BUY 196 194.370 197.070 196.800 USD 38,573 -
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
2026-02-06	BUY	133			243.310*		-
2026-02-02	BUY	7	242.807	238.590	239.012	USD 1,673	-
2026-01-29	SELL	-49	240.450	235.025	235.568	USD -11,543	-
2026-01-28	SELL	-140	238.110	234.900	235.221	USD -32,931	-
2026-01-27	SELL	-42	237.125	232.640	233.088	USD -9,790	-
2026-01-26	BUY	21	237.268	233.450	233.832	USD 4,910	-
2026-01-23	BUY	77	236.880	231.650	232.173	USD 17,877	-
2026-01-22	SELL	-84	238.155	232.990	233.507	USD -19,615	-
2026-01-21	BUY	28	238.930	232.910	233.512	USD 6,538	-
2026-01-20	SELL	-42	236.225	231.200	231.702	USD -9,732	-
2026-01-16	SELL	-63	237.020	233.380	233.744	USD -14,726	-
2026-01-15	BUY	63	240.000	236.850	237.165	USD 14,941	-
2026-01-14	BUY	56	239.130	236.590	236.844	USD 13,263	-
2026-01-13	BUY	28	239.110	233.490	234.052	USD 6,553	-
2026-01-12	BUY	14	239.130	236.465	236.731	USD 3,314	-
2026-01-09	BUY	42	239.875	236.680	236.999	USD 9,954	-
2026-01-08	BUY	28	240.060	233.380	234.048	USD 6,553	-
2026-01-07	BUY	56	237.305	234.163	234.477	USD 13,131	-
2026-01-06	SELL	-49	238.670	237.110	237.266	USD -11,626	-
2026-01-05	BUY	91	241.720	235.330	235.969	USD 21,473	-
2026-01-02	BUY	77	240.850	235.280	235.837	USD 18,159	-
2025-12-31	BUY	49	243.545	240.690	240.976	USD 11,808	-
2025-12-31	BUY	49	243.545	240.690	240.976	USD 11,808	-
2025-12-30	SELL	-7	243.015	239.305	239.676	USD -1,678	-
2025-12-22	BUY	35	242.040	238.850	239.169	USD 8,371	-
2025-12-19	SELL	-3,894	240.090	237.720	237.957	USD -926,605	-
2025-12-18	BUY	35	240.580	234.655	235.247	USD 8,234	-
2025-12-17	BUY	21	237.960	232.140	232.722	USD 4,887	-
2025-12-16	BUY	49	236.740	232.100	232.564	USD 11,396	-
2025-12-15	BUY	42	233.320	229.940	230.278	USD 9,672	-
2025-12-11	SELL	-11	228.360	223.250	223.761	USD -2,461	-
2025-12-10	SELL	-56	224.240	221.490	221.765	USD -12,419	-
2025-12-09	SELL	-288	226.590	219.630	220.326	USD -63,454	-
2025-12-08	SELL	-14	222.640	220.770	220.957	USD -3,093	-
2025-12-05	SELL	-987	224.310	220.650	221.016	USD -218,143	-
2025-12-03	BUY	42	222.620	219.760	220.046	USD 9,242	-
2025-12-02	BUY	70	224.875	221.200	221.567	USD 15,510	-
2025-12-01	BUY	49	228.690	225.220	225.567	USD 11,053	-
2025-11-28	BUY	7	230.363	227.050	227.381	USD 1,592	-
2025-11-26	BUY	7	230.440	227.890	228.145	USD 1,597	-
2025-11-26	BUY	7	230.440	227.890	228.145	USD 1,597	-
2025-11-25	SELL	-119	229.725	226.000	226.373	USD -26,938	-
2025-11-24	SELL	-252	226.935	224.690	224.915	USD -56,678	-
2025-11-21	SELL	-126	229.750	226.700	227.005	USD -28,603	-
2025-11-20	SELL	-147	228.910	224.290	224.752	USD -33,039	-
2025-11-19	SELL	-70	226.316	223.220	223.530	USD -15,647	-
2025-11-18	SELL	-224	227.280	224.320	224.616	USD -50,314	-
2025-11-17	SELL	-14	228.945	223.840	224.350	USD -3,141	-
2025-11-14	SELL	-49	232.023	227.883	228.297	USD -11,187	-
2025-11-13	SELL	-56	228.560	226.340	226.562	USD -12,687	-
2025-11-10	BUY	56	228.125	220.950	221.668	USD 12,413	-
2025-11-06	SELL	-35	220.201	216.270	216.663	USD -7,583	-
2025-11-05	SELL	-21	225.000	217.870	218.583	USD -4,590	-
2025-11-04	SELL	-91	215.260	211.945	212.277	USD -19,317	-
2025-10-31	SELL	-14	213.400	209.650	210.025	USD -2,940	-
2025-10-30	BUY	49	213.020	208.610	209.051	USD 10,243	-
2025-10-29	BUY	49	208.110	209.285	209.168	USD 10,249	-
2025-10-28	BUY	210	207.890	211.690	211.310	USD 44,375	-
2025-10-27	BUY	112	212.190	213.370	213.252	USD 23,884	-
2025-10-24	BUY	14	211.860	213.150	213.021	USD 2,982	-
2025-10-23	SELL	-28	211.580	212.350	212.273	USD -5,944	-
2025-10-22	BUY	56	210.170	212.300	212.087	USD 11,877	-
2025-10-21	BUY	21	210.840	211.920	211.812	USD 4,448	-
2025-10-17	BUY	105	209.110	209.670	209.614	USD 22,009	-
2025-10-16	BUY	7	207.700	213.550	212.965	USD 1,491	-
2025-10-14	SELL	-42	221.810	223.100	222.971	USD -9,365	-
2025-10-07	BUY	210	216.290	223.650	222.914	USD 46,812	-
2025-10-06	BUY	7	221.690	221.950	221.924	USD 1,553	-
2025-10-03	BUY	98	220.000	221.780	221.602	USD 21,717	-
2025-10-02	BUY	77	218.360	219.420	219.314	USD 16,887	-
2025-10-01	BUY	49	217.480	219.020	218.866	USD 10,724	-
2025-09-30	BUY	70	216.600	217.020	216.978	USD 15,188	-
2025-09-29	BUY	63	214.450	215.850	215.710	USD 13,590	-
2025-09-26	BUY	77	215.620	218.700	218.392	USD 16,816	-
2025-09-25	BUY	98	216.000	216.570	216.513	USD 21,218	-
2025-09-18	BUY	7	209.070	211.120	210.915	USD 1,476	-
2025-09-17	BUY	63	209.500	211.350	211.165	USD 13,303	-
2025-07-24	BUY	7	184.710	187.110	186.870	USD 1,308	-
2025-07-23	BUY	42	187.610	189.120	188.969	USD 7,937	-
2025-07-22	BUY	63	188.220	188.620	188.580	USD 11,881	-
2025-07-21	BUY	14	186.100	189.480	189.142	USD 2,648	-
2025-07-18	SELL	-70	188.070	190.020	189.825	USD -13,288	-
2025-07-17	BUY	7	188.080	188.660	188.602	USD 1,320	-
2025-07-16	BUY	28	185.740	187.050	186.919	USD 5,234	-
2025-07-15	SELL	-105	185.340	191.420	190.812	USD -20,035	-
2025-07-14	BUY	56	191.070	191.220	191.205	USD 10,707	-
2025-07-11	SELL	-14	187.560	189.330	189.153	USD -2,648	-
2025-07-10	BUY	56	189.930	190.520	190.461	USD 10,666	-
2025-07-09	BUY	56	190.500	191.180	191.112	USD 10,702	-
2025-07-08	BUY	42	190.260	192.720	192.474	USD 8,084	-
2025-07-07	SELL	-161	191.540	195.500	195.104	USD -31,412	-
2025-07-02	SELL	-203	191.780	198.950	198.233	USD -40,241	-
2025-06-30	BUY	119	197.490	198.100	198.039	USD 23,567	-
2025-06-27	BUY	63	196.840	198.310	198.163	USD 12,484	-
2025-06-25	SELL	-14	194.600	198.000	197.660	USD -2,767	-
2025-06-24	BUY	7	198.020	200.180	199.964	USD 1,400	-
2025-06-23	BUY	182	199.680	199.730	199.725	USD 36,350	-
2025-06-18	SELL	-42	195.360	198.930	198.573	USD -8,340	-
2025-06-13	SELL	-21	198.170	199.970	199.790	USD -4,196	-
2025-06-12	BUY	21	199.200	199.280	199.272	USD 4,185	-
2025-06-11	BUY	28	196.540	197.770	197.647	USD 5,534	-
2025-06-06	SELL	-35	203.470	204.310	204.226	USD -7,148	-
2025-06-05	SELL	-21	201.410	206.320	205.829	USD -4,322	-
2025-06-04	SELL	-28	203.970	206.490	206.238	USD -5,775	-
2025-06-02	BUY	91	204.230	204.270	204.266	USD 18,588	-
2025-05-30	SELL	-21	202.980	204.250	204.123	USD -4,287	-
2025-05-29	BUY	7	199.960	199.960	199.960	USD 1,400	-
2025-05-28	SELL	-7	197.940	201.200	200.874	USD -1,406	-
2025-05-27	BUY	77	201.000	201.590	201.531	USD 15,518	-
2025-05-23	SELL	-140	196.520	196.740	196.718	USD -27,541	-
2025-05-22	SELL	-154	193.020	194.160	194.046	USD -29,883	-
2025-05-21	BUY	7	192.630	199.410	198.732	USD 1,391	-
2025-05-20	BUY	56	200.650	203.500	203.215	USD 11,380	-
2025-05-19	BUY	203	203.440	204.300	204.214	USD 41,455	-
2025-05-16	BUY	189	202.330	202.810	202.762	USD 38,322	-
2025-05-15	BUY	154	199.480	199.550	199.543	USD 30,730	-
2025-05-14	BUY	140	196.290	202.090	201.510	USD 28,211	-
2025-05-13	SELL	-28	202.450	204.510	204.304	USD -5,721	-
2025-05-12	BUY	7	202.070	202.330	202.304	USD 1,416	-
2025-05-09	BUY	21	195.710	195.730	195.728	USD 4,110	-
2025-05-08	SELL	-203	194.870	198.600	198.227	USD -40,240	-
2025-05-07	SELL	-98	197.060	205.770	204.899	USD -20,080	-
2025-05-06	BUY	245	197.820	198.880	198.774	USD 48,700	-
2025-05-02	BUY	21	197.020	197.760	197.686	USD 4,151	-
2025-05-01	SELL	-35	191.630	192.890	192.764	USD -6,747	-
2025-04-30	BUY	21	192.740	193.210	193.163	USD 4,056	-
2025-04-29	BUY	49	194.150	194.500	194.465	USD 9,529	-
2025-04-28	BUY	105	192.290	193.030	192.956	USD 20,260	-
2025-04-25	BUY	98	190.830	192.010	191.892	USD 18,805	-
2025-04-24	BUY	28	193.190	193.620	193.577	USD 5,420	-
2025-04-23	BUY	77	191.070	194.120	193.815	USD 14,924	-
2025-04-22	SELL	-42	188.940	189.650	189.579	USD -7,962	-
2025-04-17	BUY	14	188.970	191.720	191.445	USD 2,680	-
2025-04-16	BUY	28	190.320	195.210	194.721	USD 5,452	-
2025-04-15	BUY	140	193.800	197.780	197.382	USD 27,633	-
2025-04-11	BUY	175	189.560	190.000	189.956	USD 33,242	-
2025-04-10	BUY	287	190.320	194.270	193.875	USD 55,642	-
2025-04-09	BUY	56	193.240	194.610	194.473	USD 10,890	-
2025-04-08	BUY	147	179.730	190.840	189.729	USD 27,890	-
2025-04-07	BUY	168	181.410	187.790	187.152	USD 31,442	-
2025-04-04	SELL	-420	187.010	200.370	199.034	USD -83,594	-
2025-04-02	BUY	49	210.770	211.330	211.274	USD 10,352	-
2025-03-31	SELL	-189	209.750	211.710	211.514	USD -39,976	-
2025-03-28	SELL	-119	206.310	212.190	211.602	USD -25,181	-
2025-03-27	SELL	-35	211.520	213.950	213.707	USD -7,480	-
2025-03-26	BUY	63	212.310	214.300	214.101	USD 13,488	-
2025-03-25	SELL	-84	210.830	211.620	211.541	USD -17,769	-
2025-03-24	BUY	49	209.440	210.120	210.052	USD 10,293	-
2025-03-21	BUY	84	206.840	212.000	211.484	USD 17,765	-
2025-03-19	BUY	14	213.700	214.470	214.393	USD 3,002	-
2025-03-18	SELL	-126	212.600	217.890	217.361	USD -27,387	-
2025-03-17	BUY	133	214.690	215.410	215.338	USD 28,640	-
2025-03-14	BUY	119	211.200	211.740	211.686	USD 25,191	-
2025-03-13	BUY	588	204.040	204.590	204.535	USD 120,267	-
2025-03-12	BUY	280	201.580	205.220	204.856	USD 57,360	-
2025-03-11	BUY	112	204.060	205.930	205.743	USD 23,043	-
2025-03-07	BUY	70	204.580	206.200	206.038	USD 14,423	-
2025-03-06	SELL	-63	201.270	204.320	204.015	USD -12,853	-
2025-03-05	BUY	217	204.580	207.920	207.586	USD 45,046	-
2025-03-04	BUY	42	206.140	209.300	208.984	USD 8,777	-
2025-03-03	BUY	189	209.920	212.690	212.413	USD 40,146	-
2025-02-28	SELL	-49	207.890	213.440	212.885	USD -10,431	-
2025-02-27	BUY	7	211.040	211.620	211.562	USD 1,481	-
2025-02-26	SELL	-14	206.280	208.380	208.170	USD -2,914	-
2025-02-25	BUY	133	206.800	207.170	207.133	USD 27,549	-
2025-02-21	BUY	98	200.030	202.000	201.803	USD 19,777	-
2025-02-20	BUY	56	200.980	202.840	202.654	USD 11,349	-
2025-02-19	BUY	14	200.140	204.400	203.974	USD 2,856	-
2025-02-18	BUY	35	201.540	205.330	204.951	USD 7,173	-
2025-02-13	BUY	119	208.020	208.200	208.182	USD 24,774	-
2025-02-12	BUY	42	207.350	218.590	217.466	USD 9,134	-
2025-02-11	SELL	-14	212.800	214.000	213.880	USD -2,994	-
2025-02-07	SELL	-56	215.160	215.320	215.304	USD -12,057	-
2025-02-06	BUY	28	214.800	216.660	216.474	USD 6,061	-
2025-02-04	BUY	245	212.200	214.760	214.504	USD 52,553	-
2025-02-03	BUY	91	212.440	214.300	214.114	USD 19,484	-
2025-01-31	BUY	21	215.190	220.070	219.582	USD 4,611	-
2025-01-30	BUY	14	218.670	221.390	221.118	USD 3,096	-
2025-01-29	BUY	133	216.910	219.480	219.223	USD 29,157	-
2025-01-28	BUY	63	215.710	216.930	216.808	USD 13,659	-
2025-01-27	BUY	98	215.600	215.710	215.699	USD 21,139	-
2025-01-24	BUY	63	210.900	211.210	211.179	USD 13,304	-
2025-01-23	BUY	182	207.400	208.670	208.543	USD 37,955	-
2025-01-02	BUY	231	211.410	214.460	214.155	USD 49,470	-
2024-12-30	BUY	1,827	212.270	213.530	213.404	USD 389,889	-
2024-12-10	BUY	49	216.310	218.990	218.722	USD 10,717	-
2024-12-09	BUY	56	218.630	223.150	222.698	USD 12,471	-
2024-12-06	BUY	84	224.220	225.710	225.561	USD 18,947	-
2024-12-05	BUY	21	225.370	226.390	226.288	USD 4,752	-
2024-12-04	BUY	77	224.380	227.530	227.215	USD 17,496	-
2024-12-03	BUY	245	227.340	229.240	229.050	USD 56,117	-
2024-12-02	BUY	21	225.730	227.850	227.638	USD 4,780	-
2024-11-29	BUY	161	227.100	228.620	228.468	USD 36,783	-
2024-11-27	BUY	189	227.050	229.440	229.201	USD 43,319	-
2024-11-26	BUY	406	228.680	229.080	229.040	USD 92,990	-
2024-11-25	BUY	420	227.440	230.550	230.239	USD 96,700	-
2024-11-22	BUY	490	226.150	227.160	227.059	USD 111,259	-
2024-11-21	BUY	77	225.220	225.470	225.445	USD 17,359	-
2024-11-20	BUY	70	220.850	222.670	222.488	USD 15,574	-
2024-11-19	BUY	63	219.170	220.460	220.331	USD 13,881	-
2024-11-18	BUY	567	221.600	221.940	221.906	USD 125,821	-
2024-11-12	BUY	196	212.290	212.810	212.758	USD 41,701	-
2024-11-11	BUY	133	210.730	214.820	214.411	USD 28,517	-
2024-11-08	BUY	98	209.390	209.730	209.696	USD 20,550	-
2024-11-07	BUY	623	205.840	208.670	208.387	USD 129,825	-
2024-11-06	BUY	189	206.370	207.240	207.153	USD 39,152	-
2024-11-05	BUY	280	193.090	193.340	193.315	USD 54,128	-
2024-11-04	BUY	49	191.190	192.580	192.441	USD 9,430	-
2024-11-01	BUY	112	191.760	194.650	194.361	USD 21,768	-
2024-10-31	BUY	28	191.700	196.750	196.245	USD 5,495	-
2024-10-30	BUY	70	195.070	196.740	196.573	USD 13,760	-
2024-10-29	BUY	203	193.550	194.770	194.648	USD 39,514	-
2024-10-28	SELL	-49	194.230	194.990	194.914	USD -9,551	-
2024-10-25	BUY	84	191.770	195.570	195.190	USD 16,396	-
2024-10-24	BUY	56	194.730	195.270	195.216	USD 10,932	-
2024-10-23	BUY	70	193.710	194.650	194.556	USD 13,619	-
2024-10-22	BUY	378	193.740	194.120	194.082	USD 73,363	-
2024-10-21	BUY	196	194.370	197.070	196.800	USD 38,573	-

* (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 AIZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	44,459	149	80,554	55.2%
2025-09-18	51,095	0	95,062	53.7%
2025-09-17	79,193	0	152,834	51.8%
2025-09-16	26,406	0	92,375	28.6%
2025-09-15	30,346	5	60,958	49.8%
2025-09-12	43,240	0	77,929	55.5%
2025-09-11	43,123	0	86,303	50.0%
2025-09-10	33,600	0	54,143	62.1%
2025-09-09	44,123	0	81,266	54.3%
2025-09-08	52,863	1,207	143,804	36.8%
2025-09-05	60,625	0	139,369	43.5%
2025-09-04	62,119	700	130,034	47.8%
2025-09-03	60,000	0	101,561	59.1%
2025-09-02	82,617	25	136,043	60.7%
2025-08-29	81,732	0	163,379	50.0%
2025-08-28	149,032	0	203,060	73.4%
2025-08-27	63,432	0	116,211	54.6%
2025-08-26	69,157	0	105,887	65.3%
2025-08-25	56,024	0	90,843	61.7%
2025-08-22	48,878	0	132,533	36.9%
2025-08-21	48,317	0	87,786	55.0%
2025-08-20	84,718	0	152,507	55.6%
2025-08-19	65,473	0	148,053	44.2%
2025-08-18	64,325	0	122,919	52.3%
2025-08-15	125,594	0	207,113	60.6%
2025-08-14	86,504	0	214,577	40.3%
2025-08-13	90,307	500	160,258	56.4%
2025-08-12	77,710	0	131,201	59.2%
2025-08-11	99,076	0	152,792	64.8%
2025-08-08	70,898	0	151,468	46.8%
2025-08-07	106,698	12	174,112	61.3%
2025-08-06	212,332	0	345,103	61.5%
2025-08-05	77,223	0	146,127	52.8%
2025-08-04	62,560	0	122,739	51.0%
2025-08-01	82,803	0	126,960	65.2%
2025-07-31	97,705	5	151,428	64.5%
2025-07-30	58,448	0	86,658	67.4%
2025-07-29	52,807	0	133,020	39.7%
2025-07-28	31,384	9	76,345	41.1%
2025-07-25	30,854	28	77,181	40.0%
2025-07-24	44,449	0	104,957	42.3%
2025-07-23	65,675	0	123,140	53.3%
2025-07-22	29,808	0	66,154	45.1%
2025-07-21	82,388	10	159,025	51.8%
2025-07-18	45,731	0	92,478	49.5%

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.