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 WAT

Stock Name	Waters Corporation
Ticker	WAT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9418481035
LEI	5T547R1474YC9HOD8Q74
Ticker	WAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

Friday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-08-22 14:13:20
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
Waters Corp. Q2 25 Earnings Conference Call At 8:00 AM ET: (RTTNews) - Waters Corp. (WAT) will host a conference call at 8:00 AM ET on August 4, 2025, to discuss Q2 25 earnings results. - 2025-08-04 08:30:49
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

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

Date	Number of WAT Shares Held	Base Market Value of WAT Shares	Local Market Value of WAT Shares	Change in WAT Shares Held	Change in WAT Base Value	Current Price per WAT Share Held	Previous Price per WAT Share Held
2026-02-09 (Monday)	138,994	USD 45,609,491	USD 45,609,491
2026-02-06 (Friday)	138,970	USD 52,987,871	USD 52,987,871	152	USD 332,815	USD 381.29	USD 379.31
2026-02-02 (Monday)	138,818	USD 52,655,056	USD 52,655,056	8	USD 1,195,413	USD 379.31	USD 370.72
2026-01-30 (Friday)	138,810	USD 51,459,643	USD 51,459,643	0	USD -619,093	USD 370.72	USD 375.18
2026-01-29 (Thursday)	138,810	USD 52,078,736	USD 52,078,736	-56	USD -1,388,840	USD 375.18	USD 385.03
2026-01-28 (Wednesday)	138,866	USD 53,467,576	USD 53,467,576	-160	USD -765,076	USD 385.03	USD 390.09
2026-01-27 (Tuesday)	139,026	USD 54,232,652	USD 54,232,652	-48	USD -131,375	USD 390.09	USD 390.9
2026-01-26 (Monday)	139,074	USD 54,364,027	USD 54,364,027	24	USD -186,679	USD 390.9	USD 392.31
2026-01-23 (Friday)	139,050	USD 54,550,706	USD 54,550,706	88	USD -1,092,458	USD 392.31	USD 400.42

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 WAT by Blackrock for IE00BL3J3G74

Show aggregate share trades of WAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 152 381.290* -
2026-02-02 BUY 8 379.550 368.230 369.362 USD 2,955 -
2026-01-29 SELL -56 375.180* -
2026-01-28 SELL -160 385.030* -
2026-01-27 SELL -48 390.090* -
2026-01-26 BUY 24 390.900* -
2026-01-23 BUY 88 392.310* -
2026-01-22 SELL -96 400.420* -
2026-01-21 BUY 32 396.710* -
2026-01-20 SELL -48 383.860* -
2026-01-16 SELL -72 387.370* -
2026-01-15 BUY 72 394.590* -
2026-01-14 BUY 64 393.200* -
2026-01-13 BUY 32 394.030* -
2026-01-12 BUY 16 393.680* -
2026-01-09 BUY 48 396.750* -
2026-01-08 BUY 32 396.650* -
2026-01-07 BUY 64 399.410* -
2026-01-06 SELL -56 405.410 394.970 396.014 USD -22,177 -
2026-01-05 BUY 104 395.440 380.300 381.814 USD 39,709 -
2026-01-02 BUY 88 382.540 373.540 374.440 USD 32,951 -
2025-12-31 BUY 56 385.370 379.440 380.033 USD 21,282 -
2025-12-30 SELL -8 387.400 380.910 381.559 USD -3,052 -
2025-12-22 BUY 40 385.690 379.790 380.380 USD 15,215 -
2025-12-19 BUY 24 378.030 372.170 372.756 USD 8,946 -
2025-12-18 BUY 40 381.520 373.850 374.617 USD 14,985 -
2025-12-17 BUY 24 383.540 375.450 376.259 USD 9,030 -
2025-12-16 BUY 56 389.100 372.930 374.547 USD 20,975 -
2025-12-15 BUY 48 390.000 379.930 380.937 USD 18,285 -
2025-12-11 SELL -12 396.810 387.280 388.233 USD -4,659 -
2025-12-10 SELL -64 397.550 387.240 388.271 USD -24,849 -
2025-12-09 SELL -329 395.050 385.080 386.077 USD -127,019 -
2025-12-08 SELL -16 395.460 387.190 388.017 USD -6,208 -
2025-12-05 SELL -1,128 399.850 392.790 393.496 USD -443,863 -
2025-12-03 BUY 48 403.800 397.110 397.779 USD 19,093 -
2025-12-02 BUY 80 401.300 393.210 394.019 USD 31,522 -
2025-12-01 BUY 56 404.320 397.470 398.155 USD 22,297 -
2025-11-28 BUY 8 409.790 401.660 402.473 USD 3,220 -
2025-11-26 BUY 8 410.070 400.450 401.412 USD 3,211 -
2025-11-25 SELL -136 414.150 400.170 401.568 USD -54,613 -
2025-11-24 SELL -288 402.230 390.870 392.006 USD -112,898 -
2025-11-21 SELL -144 396.540 378.530 380.331 USD -54,768 -
2025-11-20 SELL -168 384.350 374.560 375.539 USD -63,091 -
2025-11-19 SELL -80 377.610 371.570 372.174 USD -29,774 -
2025-11-18 SELL -256 380.960 372.270 373.139 USD -95,524 -
2025-11-17 SELL -16 383.940 374.980 375.876 USD -6,014 -
2025-11-14 SELL -56 384.240 374.410 375.393 USD -21,022 -
2025-11-13 SELL -64 390.580 379.070 380.221 USD -24,334 -
2025-11-10 BUY 64 378.890 372.600 373.229 USD 23,887 -
2025-11-06 SELL -40 374.070 363.640 364.683 USD -14,587 -
2025-11-05 SELL -24 374.730 360.710 362.112 USD -8,691 -
2025-11-04 SELL -104 382.020 350.650 353.787 USD -36,794 -
2025-10-31 SELL -16 352.760 340.090 341.357 USD -5,462 -
2025-10-30 BUY 56 350.360 342.270 343.079 USD 19,212 -
2025-10-29 BUY 56 343.470 348.420 347.925 USD 19,484 -
2025-10-28 BUY 240 345.950 353.010 352.304 USD 84,553 -
2025-10-27 BUY 128 351.750 359.790 358.986 USD 45,950 -
2025-10-24 BUY 16 359.500 359.660 359.644 USD 5,754 -
2025-10-23 SELL -32 355.680 356.060 356.022 USD -11,393 -
2025-10-22 BUY 64 348.670 357.260 356.401 USD 22,810 -
2025-10-21 BUY 24 349.230 364.990 363.414 USD 8,722 -
2025-10-17 BUY 120 334.590 337.620 337.317 USD 40,478 -
2025-10-16 BUY 8 334.870 337.250 337.012 USD 2,696 -
2025-10-14 SELL -48 333.140 338.370 337.847 USD -16,217 -
2025-10-13 BUY 56 336.330 337.110 337.032 USD 18,874 -
2025-10-10 SELL -8 331.000 336.730 336.157 USD -2,689 -
2025-10-08 BUY 64 327.650 330.480 330.197 USD 21,133 -
2025-10-07 BUY 240 318.350 331.280 329.987 USD 79,197 -
2025-10-06 BUY 8 327.620 330.000 329.762 USD 2,638 -
2025-10-03 BUY 112 328.390 333.400 332.899 USD 37,285 -
2025-10-02 BUY 88 321.920 327.860 327.266 USD 28,799 -
2025-10-01 BUY 56 319.810 322.810 322.510 USD 18,061 -
2025-09-30 BUY 80 299.810 300.470 300.404 USD 24,032 -
2025-09-29 BUY 72 289.430 292.440 292.139 USD 21,034 -
2025-09-26 BUY 88 291.710 292.040 292.007 USD 25,697 -
2025-09-25 BUY 112 287.790 290.230 289.986 USD 32,478 -
2025-09-18 BUY 8 306.380 309.570 309.251 USD 2,474 -
2025-09-17 BUY 72 303.680 311.440 310.664 USD 22,368 -
2025-09-11 BUY 40 302.450 303.240 303.161 USD 12,126 -
2025-09-09 BUY 40 300.520 310.800 309.772 USD 12,391 -
2025-07-24 BUY 8 298.470 305.000 304.347 USD 2,435 -
2025-07-23 BUY 48 295.630 300.620 300.121 USD 14,406 -
2025-07-22 BUY 72 287.460 291.620 291.204 USD 20,967 -
2025-07-21 BUY 16 281.660 285.880 285.458 USD 4,567 -
2025-07-18 SELL -80 287.530 299.600 298.393 USD -23,871 -
2025-07-17 BUY 8 296.920 297.620 297.550 USD 2,380 -
2025-07-16 BUY 32 289.560 291.490 291.297 USD 9,322 -
2025-07-15 SELL -120 289.560 309.750 307.731 USD -36,928 -
2025-07-14 BUY 64 304.180 326.570 324.331 USD 20,757 -
2025-07-11 SELL -16 352.910 357.230 356.798 USD -5,709 -
2025-07-10 BUY 64 353.280 360.000 359.328 USD 22,997 -
2025-07-09 BUY 64 349.210 350.910 350.740 USD 22,447 -
2025-07-08 BUY 48 347.780 356.070 355.241 USD 17,052 -
2025-07-07 SELL -184 346.730 350.610 350.222 USD -64,441 -
2025-07-02 SELL -232 351.920 361.840 360.848 USD -83,717 -
2025-06-30 BUY 136 349.040 353.590 353.135 USD 48,026 -
2025-06-27 BUY 72 352.410 358.060 357.495 USD 25,740 -
2025-06-25 SELL -16 350.010 355.950 355.356 USD -5,686 -
2025-06-24 BUY 8 346.800 349.250 349.005 USD 2,792 -
2025-06-23 BUY 208 342.830 344.610 344.432 USD 71,642 -
2025-06-18 SELL -48 339.360 343.600 343.176 USD -16,472 -
2025-06-13 SELL -24 342.300 348.930 348.267 USD -8,358 -
2025-06-12 BUY 24 349.570 349.600 349.597 USD 8,390 -
2025-06-11 BUY 32 346.050 354.690 353.826 USD 11,322 -
2025-06-06 SELL -40 351.170 352.950 352.772 USD -14,111 -
2025-06-05 SELL -24 346.330 353.580 352.855 USD -8,469 -
2025-06-04 SELL -32 353.150 354.920 354.743 USD -11,352 -
2025-06-02 BUY 104 343.680 346.280 346.020 USD 35,986 -
2025-05-30 SELL -24 349.240 356.140 355.450 USD -8,531 -
2025-05-29 BUY 8 355.300 360.280 359.782 USD 2,878 -
2025-05-28 SELL -8 354.590 358.680 358.271 USD -2,866 -
2025-05-27 BUY 88 358.360 360.880 360.628 USD 31,735 -
2025-05-23 SELL -160 346.370 347.470 347.360 USD -55,578 -
2025-05-22 SELL -176 348.460 349.940 349.792 USD -61,563 -
2025-05-21 BUY 8 347.360 359.910 358.655 USD 2,869 -
2025-05-20 BUY 64 362.100 364.010 363.819 USD 23,284 -
2025-05-19 BUY 232 358.530 358.860 358.827 USD 83,248 -
2025-05-16 BUY 216 359.480 359.480 359.480 USD 77,648 -
2025-05-15 BUY 176 351.600 351.900 351.870 USD 61,929 -
2025-05-14 BUY 160 345.380 358.370 357.071 USD 57,131 -
2025-05-13 SELL -32 359.020 368.000 367.102 USD -11,747 -
2025-05-12 BUY 8 366.670 368.020 367.885 USD 2,943 -
2025-05-09 BUY 24 344.060 356.480 355.238 USD 8,526 -
2025-05-08 SELL -232 350.880 358.370 357.621 USD -82,968 -
2025-05-07 SELL -112 345.460 347.820 347.584 USD -38,929 -
2025-05-06 BUY 280 339.020 345.870 345.185 USD 96,652 -
2025-05-02 BUY 24 350.450 358.290 357.506 USD 8,580 -
2025-05-01 SELL -40 341.830 351.010 350.092 USD -14,004 -
2025-04-30 BUY 24 347.730 348.100 348.063 USD 8,354 -
2025-04-29 BUY 56 340.820 344.960 344.546 USD 19,295 -
2025-04-28 BUY 120 339.880 345.220 344.686 USD 41,362 -
2025-04-25 BUY 112 337.890 339.780 339.591 USD 38,034 -
2025-04-24 BUY 32 340.700 341.770 341.663 USD 10,933 -
2025-04-23 BUY 88 334.860 352.910 351.105 USD 30,897 -
2025-04-22 SELL -48 330.710 332.620 332.429 USD -15,957 -
2025-04-17 BUY 16 321.010 324.490 324.142 USD 5,186 -
2025-04-16 BUY 32 321.100 329.350 328.525 USD 10,513 -
2025-04-15 BUY 160 323.440 333.940 332.890 USD 53,262 -
2025-04-11 BUY 200 325.220 326.370 326.255 USD 65,251 -
2025-04-10 BUY 328 314.660 325.790 324.677 USD 106,494 -
2025-04-09 BUY 64 336.520 337.170 337.105 USD 21,575 -
2025-04-08 BUY 168 307.710 340.590 337.302 USD 56,667 -
2025-04-07 BUY 192 325.800 339.240 337.896 USD 64,876 -
2025-04-04 SELL -480 324.920 342.850 341.057 USD -163,707 -
2025-04-02 BUY 56 362.640 363.300 363.234 USD 20,341 -
2025-03-31 SELL -216 368.570 370.350 370.172 USD -79,957 -
2025-03-28 SELL -136 362.160 372.040 371.052 USD -50,463 -
2025-03-27 SELL -40 370.590 373.860 373.533 USD -14,941 -
2025-03-26 BUY 72 367.790 375.330 374.576 USD 26,969 -
2025-03-25 SELL -96 368.530 376.090 375.334 USD -36,032 -
2025-03-24 BUY 56 373.300 377.520 377.098 USD 21,117 -
2025-03-21 BUY 96 365.460 366.430 366.333 USD 35,168 -
2025-03-19 BUY 16 371.340 381.800 380.754 USD 6,092 -
2025-03-18 SELL -144 382.150 382.230 382.222 USD -55,040 -
2025-03-17 BUY 152 378.920 383.990 383.483 USD 58,289 -
2025-03-14 BUY 136 377.150 379.000 378.815 USD 51,519 -
2025-03-13 BUY 672 364.440 376.450 375.249 USD 252,167 -
2025-03-12 BUY 320 373.130 381.730 380.870 USD 121,878 -
2025-03-11 BUY 128 378.850 392.450 391.090 USD 50,060 -
2025-03-07 BUY 80 392.990 396.670 396.302 USD 31,704 -
2025-03-06 SELL -72 386.330 394.660 393.827 USD -28,356 -
2025-03-05 BUY 248 378.890 382.480 382.121 USD 94,766 -
2025-03-04 BUY 48 368.050 373.240 372.721 USD 17,891 -
2025-03-03 BUY 216 371.790 379.290 378.540 USD 81,765 -
2025-02-28 SELL -56 377.340 379.840 379.590 USD -21,257 -
2025-02-27 BUY 8 373.060 381.500 380.656 USD 3,045 -
2025-02-26 SELL -16 384.980 387.690 387.419 USD -6,199 -
2025-02-25 BUY 152 380.830 386.120 385.591 USD 58,610 -
2025-02-21 BUY 112 374.820 384.100 383.172 USD 42,915 -
2025-02-20 BUY 64 380.810 385.000 384.581 USD 24,613 -
2025-02-19 BUY 16 377.970 379.430 379.284 USD 6,069 -
2025-02-18 BUY 40 376.290 378.460 378.243 USD 15,130 -
2025-02-13 BUY 136 379.110 388.430 387.498 USD 52,700 -
2025-02-12 BUY 48 381.910 388.350 387.706 USD 18,610 -
2025-02-11 SELL -16 405.290 412.190 411.500 USD -6,584 -
2025-02-07 SELL -64 409.500 415.110 414.549 USD -26,531 -
2025-02-06 BUY 32 410.950 417.100 416.485 USD 13,328 -
2025-02-04 BUY 280 410.400 413.080 412.812 USD 115,587 -
2025-02-03 BUY 104 411.190 415.740 415.285 USD 43,190 -
2025-01-31 BUY 24 415.480 423.000 422.248 USD 10,134 -
2025-01-30 BUY 16 417.280 423.560 422.932 USD 6,767 -
2025-01-29 BUY 152 404.170 412.000 411.217 USD 62,505 -
2025-01-28 BUY 72 413.480 419.280 418.700 USD 30,146 -
2025-01-27 BUY 112 414.440 415.190 415.115 USD 46,493 -
2025-01-24 BUY 72 411.300 414.200 413.910 USD 29,802 -
2025-01-23 BUY 208 412.800 413.680 413.592 USD 86,027 -
2025-01-02 BUY 264 368.260 375.560 374.830 USD 98,955 -
2024-12-30 BUY 2,072 370.940 373.700 373.424 USD 773,735 -
2024-12-10 BUY 56 390.350 395.760 395.219 USD 22,132 -
2024-12-09 BUY 64 392.010 392.680 392.613 USD 25,127 -
2024-12-06 BUY 96 384.050 386.760 386.489 USD 37,103 -
2024-12-05 BUY 24 381.330 395.500 394.083 USD 9,458 -
2024-12-04 BUY 88 391.350 395.390 394.986 USD 34,759 -
2024-12-03 BUY 283 387.000 388.000 387.900 USD 109,776 -
2024-12-02 BUY 24 387.100 387.490 387.451 USD 9,299 -
2024-11-29 BUY 184 384.720 385.550 385.467 USD 70,926 -
2024-11-27 BUY 216 386.570 395.440 394.553 USD 85,223 -
2024-11-26 BUY 464 388.150 389.260 389.149 USD 180,565 -
2024-11-25 BUY 480 378.160 385.030 384.343 USD 184,485 -
2024-11-22 BUY 560 373.470 374.210 374.136 USD 209,516 -
2024-11-21 BUY 88 368.500 368.570 368.563 USD 32,434 -
2024-11-20 BUY 80 357.770 358.040 358.013 USD 28,641 -
2024-11-19 BUY 72 344.710 353.510 352.630 USD 25,389 -
2024-11-18 BUY 648 355.470 361.030 360.474 USD 233,587 -
2024-11-12 BUY 224 385.790 386.460 386.393 USD 86,552 -
2024-11-11 BUY 152 380.740 387.320 386.662 USD 58,773 -
2024-11-08 BUY 112 384.510 388.460 388.065 USD 43,463 -
2024-11-07 BUY 712 386.120 393.150 392.447 USD 279,422 -
2024-11-06 BUY 592 386.690 393.380 392.711 USD 232,485 -
2024-11-05 BUY 320 387.170 389.450 389.222 USD 124,551 -
2024-11-05 BUY 320 387.170 389.450 389.222 USD 124,551 -
2024-11-04 BUY 56 387.340 391.000 390.634 USD 21,876 -
2024-11-04 BUY 56 387.340 391.000 390.634 USD 21,876 -
2024-11-01 BUY 128 387.210 389.350 389.136 USD 49,809 -
2024-10-31 BUY 32 323.110 326.780 326.413 USD 10,445 -
2024-10-30 BUY 80 326.590 334.030 333.286 USD 26,663 -
2024-10-29 BUY 296 324.670 326.890 326.668 USD 96,694 -
2024-10-28 SELL -56 325.510 330.720 330.199 USD -18,491 -
2024-10-28 SELL -56 325.510 330.720 330.199 USD -18,491 -
2024-10-25 BUY 96 324.550 329.870 329.338 USD 31,616 -
2024-10-25 BUY 96 324.550 329.870 329.338 USD 31,616 -
2024-10-24 BUY 64 327.300 334.730 333.987 USD 21,375 -
2024-10-24 BUY 64 327.300 334.730 333.987 USD 21,375 -
2024-10-23 BUY 80 333.280 339.800 339.148 USD 27,132 -
2024-10-22 BUY 432 339.430 342.840 342.499 USD 147,960 -
2024-10-21 BUY 224 345.500 348.430 348.137 USD 77,983 -
2024-10-21 BUY 224 345.500 348.430 348.137 USD 77,983 -
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	152			381.290*		-
2026-02-02	BUY	8	379.550	368.230	369.362	USD 2,955	-
2026-01-29	SELL	-56			375.180*		-
2026-01-28	SELL	-160			385.030*		-
2026-01-27	SELL	-48			390.090*		-
2026-01-26	BUY	24			390.900*		-
2026-01-23	BUY	88			392.310*		-
2026-01-22	SELL	-96			400.420*		-
2026-01-21	BUY	32			396.710*		-
2026-01-20	SELL	-48			383.860*		-
2026-01-16	SELL	-72			387.370*		-
2026-01-15	BUY	72			394.590*		-
2026-01-14	BUY	64			393.200*		-
2026-01-13	BUY	32			394.030*		-
2026-01-12	BUY	16			393.680*		-
2026-01-09	BUY	48			396.750*		-
2026-01-08	BUY	32			396.650*		-
2026-01-07	BUY	64			399.410*		-
2026-01-06	SELL	-56	405.410	394.970	396.014	USD -22,177	-
2026-01-05	BUY	104	395.440	380.300	381.814	USD 39,709	-
2026-01-02	BUY	88	382.540	373.540	374.440	USD 32,951	-
2025-12-31	BUY	56	385.370	379.440	380.033	USD 21,282	-
2025-12-30	SELL	-8	387.400	380.910	381.559	USD -3,052	-
2025-12-22	BUY	40	385.690	379.790	380.380	USD 15,215	-
2025-12-19	BUY	24	378.030	372.170	372.756	USD 8,946	-
2025-12-18	BUY	40	381.520	373.850	374.617	USD 14,985	-
2025-12-17	BUY	24	383.540	375.450	376.259	USD 9,030	-
2025-12-16	BUY	56	389.100	372.930	374.547	USD 20,975	-
2025-12-15	BUY	48	390.000	379.930	380.937	USD 18,285	-
2025-12-11	SELL	-12	396.810	387.280	388.233	USD -4,659	-
2025-12-10	SELL	-64	397.550	387.240	388.271	USD -24,849	-
2025-12-09	SELL	-329	395.050	385.080	386.077	USD -127,019	-
2025-12-08	SELL	-16	395.460	387.190	388.017	USD -6,208	-
2025-12-05	SELL	-1,128	399.850	392.790	393.496	USD -443,863	-
2025-12-03	BUY	48	403.800	397.110	397.779	USD 19,093	-
2025-12-02	BUY	80	401.300	393.210	394.019	USD 31,522	-
2025-12-01	BUY	56	404.320	397.470	398.155	USD 22,297	-
2025-11-28	BUY	8	409.790	401.660	402.473	USD 3,220	-
2025-11-26	BUY	8	410.070	400.450	401.412	USD 3,211	-
2025-11-25	SELL	-136	414.150	400.170	401.568	USD -54,613	-
2025-11-24	SELL	-288	402.230	390.870	392.006	USD -112,898	-
2025-11-21	SELL	-144	396.540	378.530	380.331	USD -54,768	-
2025-11-20	SELL	-168	384.350	374.560	375.539	USD -63,091	-
2025-11-19	SELL	-80	377.610	371.570	372.174	USD -29,774	-
2025-11-18	SELL	-256	380.960	372.270	373.139	USD -95,524	-
2025-11-17	SELL	-16	383.940	374.980	375.876	USD -6,014	-
2025-11-14	SELL	-56	384.240	374.410	375.393	USD -21,022	-
2025-11-13	SELL	-64	390.580	379.070	380.221	USD -24,334	-
2025-11-10	BUY	64	378.890	372.600	373.229	USD 23,887	-
2025-11-06	SELL	-40	374.070	363.640	364.683	USD -14,587	-
2025-11-05	SELL	-24	374.730	360.710	362.112	USD -8,691	-
2025-11-04	SELL	-104	382.020	350.650	353.787	USD -36,794	-
2025-10-31	SELL	-16	352.760	340.090	341.357	USD -5,462	-
2025-10-30	BUY	56	350.360	342.270	343.079	USD 19,212	-
2025-10-29	BUY	56	343.470	348.420	347.925	USD 19,484	-
2025-10-28	BUY	240	345.950	353.010	352.304	USD 84,553	-
2025-10-27	BUY	128	351.750	359.790	358.986	USD 45,950	-
2025-10-24	BUY	16	359.500	359.660	359.644	USD 5,754	-
2025-10-23	SELL	-32	355.680	356.060	356.022	USD -11,393	-
2025-10-22	BUY	64	348.670	357.260	356.401	USD 22,810	-
2025-10-21	BUY	24	349.230	364.990	363.414	USD 8,722	-
2025-10-17	BUY	120	334.590	337.620	337.317	USD 40,478	-
2025-10-16	BUY	8	334.870	337.250	337.012	USD 2,696	-
2025-10-14	SELL	-48	333.140	338.370	337.847	USD -16,217	-
2025-10-13	BUY	56	336.330	337.110	337.032	USD 18,874	-
2025-10-10	SELL	-8	331.000	336.730	336.157	USD -2,689	-
2025-10-08	BUY	64	327.650	330.480	330.197	USD 21,133	-
2025-10-07	BUY	240	318.350	331.280	329.987	USD 79,197	-
2025-10-06	BUY	8	327.620	330.000	329.762	USD 2,638	-
2025-10-03	BUY	112	328.390	333.400	332.899	USD 37,285	-
2025-10-02	BUY	88	321.920	327.860	327.266	USD 28,799	-
2025-10-01	BUY	56	319.810	322.810	322.510	USD 18,061	-
2025-09-30	BUY	80	299.810	300.470	300.404	USD 24,032	-
2025-09-29	BUY	72	289.430	292.440	292.139	USD 21,034	-
2025-09-26	BUY	88	291.710	292.040	292.007	USD 25,697	-
2025-09-25	BUY	112	287.790	290.230	289.986	USD 32,478	-
2025-09-18	BUY	8	306.380	309.570	309.251	USD 2,474	-
2025-09-17	BUY	72	303.680	311.440	310.664	USD 22,368	-
2025-09-11	BUY	40	302.450	303.240	303.161	USD 12,126	-
2025-09-09	BUY	40	300.520	310.800	309.772	USD 12,391	-
2025-07-24	BUY	8	298.470	305.000	304.347	USD 2,435	-
2025-07-23	BUY	48	295.630	300.620	300.121	USD 14,406	-
2025-07-22	BUY	72	287.460	291.620	291.204	USD 20,967	-
2025-07-21	BUY	16	281.660	285.880	285.458	USD 4,567	-
2025-07-18	SELL	-80	287.530	299.600	298.393	USD -23,871	-
2025-07-17	BUY	8	296.920	297.620	297.550	USD 2,380	-
2025-07-16	BUY	32	289.560	291.490	291.297	USD 9,322	-
2025-07-15	SELL	-120	289.560	309.750	307.731	USD -36,928	-
2025-07-14	BUY	64	304.180	326.570	324.331	USD 20,757	-
2025-07-11	SELL	-16	352.910	357.230	356.798	USD -5,709	-
2025-07-10	BUY	64	353.280	360.000	359.328	USD 22,997	-
2025-07-09	BUY	64	349.210	350.910	350.740	USD 22,447	-
2025-07-08	BUY	48	347.780	356.070	355.241	USD 17,052	-
2025-07-07	SELL	-184	346.730	350.610	350.222	USD -64,441	-
2025-07-02	SELL	-232	351.920	361.840	360.848	USD -83,717	-
2025-06-30	BUY	136	349.040	353.590	353.135	USD 48,026	-
2025-06-27	BUY	72	352.410	358.060	357.495	USD 25,740	-
2025-06-25	SELL	-16	350.010	355.950	355.356	USD -5,686	-
2025-06-24	BUY	8	346.800	349.250	349.005	USD 2,792	-
2025-06-23	BUY	208	342.830	344.610	344.432	USD 71,642	-
2025-06-18	SELL	-48	339.360	343.600	343.176	USD -16,472	-
2025-06-13	SELL	-24	342.300	348.930	348.267	USD -8,358	-
2025-06-12	BUY	24	349.570	349.600	349.597	USD 8,390	-
2025-06-11	BUY	32	346.050	354.690	353.826	USD 11,322	-
2025-06-06	SELL	-40	351.170	352.950	352.772	USD -14,111	-
2025-06-05	SELL	-24	346.330	353.580	352.855	USD -8,469	-
2025-06-04	SELL	-32	353.150	354.920	354.743	USD -11,352	-
2025-06-02	BUY	104	343.680	346.280	346.020	USD 35,986	-
2025-05-30	SELL	-24	349.240	356.140	355.450	USD -8,531	-
2025-05-29	BUY	8	355.300	360.280	359.782	USD 2,878	-
2025-05-28	SELL	-8	354.590	358.680	358.271	USD -2,866	-
2025-05-27	BUY	88	358.360	360.880	360.628	USD 31,735	-
2025-05-23	SELL	-160	346.370	347.470	347.360	USD -55,578	-
2025-05-22	SELL	-176	348.460	349.940	349.792	USD -61,563	-
2025-05-21	BUY	8	347.360	359.910	358.655	USD 2,869	-
2025-05-20	BUY	64	362.100	364.010	363.819	USD 23,284	-
2025-05-19	BUY	232	358.530	358.860	358.827	USD 83,248	-
2025-05-16	BUY	216	359.480	359.480	359.480	USD 77,648	-
2025-05-15	BUY	176	351.600	351.900	351.870	USD 61,929	-
2025-05-14	BUY	160	345.380	358.370	357.071	USD 57,131	-
2025-05-13	SELL	-32	359.020	368.000	367.102	USD -11,747	-
2025-05-12	BUY	8	366.670	368.020	367.885	USD 2,943	-
2025-05-09	BUY	24	344.060	356.480	355.238	USD 8,526	-
2025-05-08	SELL	-232	350.880	358.370	357.621	USD -82,968	-
2025-05-07	SELL	-112	345.460	347.820	347.584	USD -38,929	-
2025-05-06	BUY	280	339.020	345.870	345.185	USD 96,652	-
2025-05-02	BUY	24	350.450	358.290	357.506	USD 8,580	-
2025-05-01	SELL	-40	341.830	351.010	350.092	USD -14,004	-
2025-04-30	BUY	24	347.730	348.100	348.063	USD 8,354	-
2025-04-29	BUY	56	340.820	344.960	344.546	USD 19,295	-
2025-04-28	BUY	120	339.880	345.220	344.686	USD 41,362	-
2025-04-25	BUY	112	337.890	339.780	339.591	USD 38,034	-
2025-04-24	BUY	32	340.700	341.770	341.663	USD 10,933	-
2025-04-23	BUY	88	334.860	352.910	351.105	USD 30,897	-
2025-04-22	SELL	-48	330.710	332.620	332.429	USD -15,957	-
2025-04-17	BUY	16	321.010	324.490	324.142	USD 5,186	-
2025-04-16	BUY	32	321.100	329.350	328.525	USD 10,513	-
2025-04-15	BUY	160	323.440	333.940	332.890	USD 53,262	-
2025-04-11	BUY	200	325.220	326.370	326.255	USD 65,251	-
2025-04-10	BUY	328	314.660	325.790	324.677	USD 106,494	-
2025-04-09	BUY	64	336.520	337.170	337.105	USD 21,575	-
2025-04-08	BUY	168	307.710	340.590	337.302	USD 56,667	-
2025-04-07	BUY	192	325.800	339.240	337.896	USD 64,876	-
2025-04-04	SELL	-480	324.920	342.850	341.057	USD -163,707	-
2025-04-02	BUY	56	362.640	363.300	363.234	USD 20,341	-
2025-03-31	SELL	-216	368.570	370.350	370.172	USD -79,957	-
2025-03-28	SELL	-136	362.160	372.040	371.052	USD -50,463	-
2025-03-27	SELL	-40	370.590	373.860	373.533	USD -14,941	-
2025-03-26	BUY	72	367.790	375.330	374.576	USD 26,969	-
2025-03-25	SELL	-96	368.530	376.090	375.334	USD -36,032	-
2025-03-24	BUY	56	373.300	377.520	377.098	USD 21,117	-
2025-03-21	BUY	96	365.460	366.430	366.333	USD 35,168	-
2025-03-19	BUY	16	371.340	381.800	380.754	USD 6,092	-
2025-03-18	SELL	-144	382.150	382.230	382.222	USD -55,040	-
2025-03-17	BUY	152	378.920	383.990	383.483	USD 58,289	-
2025-03-14	BUY	136	377.150	379.000	378.815	USD 51,519	-
2025-03-13	BUY	672	364.440	376.450	375.249	USD 252,167	-
2025-03-12	BUY	320	373.130	381.730	380.870	USD 121,878	-
2025-03-11	BUY	128	378.850	392.450	391.090	USD 50,060	-
2025-03-07	BUY	80	392.990	396.670	396.302	USD 31,704	-
2025-03-06	SELL	-72	386.330	394.660	393.827	USD -28,356	-
2025-03-05	BUY	248	378.890	382.480	382.121	USD 94,766	-
2025-03-04	BUY	48	368.050	373.240	372.721	USD 17,891	-
2025-03-03	BUY	216	371.790	379.290	378.540	USD 81,765	-
2025-02-28	SELL	-56	377.340	379.840	379.590	USD -21,257	-
2025-02-27	BUY	8	373.060	381.500	380.656	USD 3,045	-
2025-02-26	SELL	-16	384.980	387.690	387.419	USD -6,199	-
2025-02-25	BUY	152	380.830	386.120	385.591	USD 58,610	-
2025-02-21	BUY	112	374.820	384.100	383.172	USD 42,915	-
2025-02-20	BUY	64	380.810	385.000	384.581	USD 24,613	-
2025-02-19	BUY	16	377.970	379.430	379.284	USD 6,069	-
2025-02-18	BUY	40	376.290	378.460	378.243	USD 15,130	-
2025-02-13	BUY	136	379.110	388.430	387.498	USD 52,700	-
2025-02-12	BUY	48	381.910	388.350	387.706	USD 18,610	-
2025-02-11	SELL	-16	405.290	412.190	411.500	USD -6,584	-
2025-02-07	SELL	-64	409.500	415.110	414.549	USD -26,531	-
2025-02-06	BUY	32	410.950	417.100	416.485	USD 13,328	-
2025-02-04	BUY	280	410.400	413.080	412.812	USD 115,587	-
2025-02-03	BUY	104	411.190	415.740	415.285	USD 43,190	-
2025-01-31	BUY	24	415.480	423.000	422.248	USD 10,134	-
2025-01-30	BUY	16	417.280	423.560	422.932	USD 6,767	-
2025-01-29	BUY	152	404.170	412.000	411.217	USD 62,505	-
2025-01-28	BUY	72	413.480	419.280	418.700	USD 30,146	-
2025-01-27	BUY	112	414.440	415.190	415.115	USD 46,493	-
2025-01-24	BUY	72	411.300	414.200	413.910	USD 29,802	-
2025-01-23	BUY	208	412.800	413.680	413.592	USD 86,027	-
2025-01-02	BUY	264	368.260	375.560	374.830	USD 98,955	-
2024-12-30	BUY	2,072	370.940	373.700	373.424	USD 773,735	-
2024-12-10	BUY	56	390.350	395.760	395.219	USD 22,132	-
2024-12-09	BUY	64	392.010	392.680	392.613	USD 25,127	-
2024-12-06	BUY	96	384.050	386.760	386.489	USD 37,103	-
2024-12-05	BUY	24	381.330	395.500	394.083	USD 9,458	-
2024-12-04	BUY	88	391.350	395.390	394.986	USD 34,759	-
2024-12-03	BUY	283	387.000	388.000	387.900	USD 109,776	-
2024-12-02	BUY	24	387.100	387.490	387.451	USD 9,299	-
2024-11-29	BUY	184	384.720	385.550	385.467	USD 70,926	-
2024-11-27	BUY	216	386.570	395.440	394.553	USD 85,223	-
2024-11-26	BUY	464	388.150	389.260	389.149	USD 180,565	-
2024-11-25	BUY	480	378.160	385.030	384.343	USD 184,485	-
2024-11-22	BUY	560	373.470	374.210	374.136	USD 209,516	-
2024-11-21	BUY	88	368.500	368.570	368.563	USD 32,434	-
2024-11-20	BUY	80	357.770	358.040	358.013	USD 28,641	-
2024-11-19	BUY	72	344.710	353.510	352.630	USD 25,389	-
2024-11-18	BUY	648	355.470	361.030	360.474	USD 233,587	-
2024-11-12	BUY	224	385.790	386.460	386.393	USD 86,552	-
2024-11-11	BUY	152	380.740	387.320	386.662	USD 58,773	-
2024-11-08	BUY	112	384.510	388.460	388.065	USD 43,463	-
2024-11-07	BUY	712	386.120	393.150	392.447	USD 279,422	-
2024-11-06	BUY	592	386.690	393.380	392.711	USD 232,485	-
2024-11-05	BUY	320	387.170	389.450	389.222	USD 124,551	-
2024-11-05	BUY	320	387.170	389.450	389.222	USD 124,551	-
2024-11-04	BUY	56	387.340	391.000	390.634	USD 21,876	-
2024-11-04	BUY	56	387.340	391.000	390.634	USD 21,876	-
2024-11-01	BUY	128	387.210	389.350	389.136	USD 49,809	-
2024-10-31	BUY	32	323.110	326.780	326.413	USD 10,445	-
2024-10-30	BUY	80	326.590	334.030	333.286	USD 26,663	-
2024-10-29	BUY	296	324.670	326.890	326.668	USD 96,694	-
2024-10-28	SELL	-56	325.510	330.720	330.199	USD -18,491	-
2024-10-28	SELL	-56	325.510	330.720	330.199	USD -18,491	-
2024-10-25	BUY	96	324.550	329.870	329.338	USD 31,616	-
2024-10-25	BUY	96	324.550	329.870	329.338	USD 31,616	-
2024-10-24	BUY	64	327.300	334.730	333.987	USD 21,375	-
2024-10-24	BUY	64	327.300	334.730	333.987	USD 21,375	-
2024-10-23	BUY	80	333.280	339.800	339.148	USD 27,132	-
2024-10-22	BUY	432	339.430	342.840	342.499	USD 147,960	-
2024-10-21	BUY	224	345.500	348.430	348.137	USD 77,983	-
2024-10-21	BUY	224	345.500	348.430	348.137	USD 77,983	-

* (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 WAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	286,197	0	526,060	54.4%
2025-09-18	158,608	0	365,760	43.4%
2025-09-17	257,757	0	315,639	81.7%
2025-09-16	185,277	0	224,227	82.6%
2025-09-15	143,105	0	205,235	69.7%
2025-09-12	90,844	0	111,364	81.6%
2025-09-11	64,897	0	121,903	53.2%
2025-09-10	146,843	1,090	318,303	46.1%
2025-09-09	178,877	9	494,299	36.2%
2025-09-08	164,735	0	211,218	78.0%
2025-09-05	106,664	0	152,383	70.0%
2025-09-04	213,830	2	263,964	81.0%
2025-09-03	141,565	252	179,006	79.1%
2025-09-02	173,625	126	225,705	76.9%
2025-08-29	155,810	1	241,762	64.4%
2025-08-28	255,274	0	389,363	65.6%
2025-08-27	89,508	0	169,205	52.9%
2025-08-26	90,352	0	129,142	70.0%
2025-08-25	161,178	0	206,849	77.9%
2025-08-22	127,537	0	213,087	59.9%
2025-08-21	147,121	10	193,402	76.1%
2025-08-20	137,470	684	178,885	76.8%
2025-08-19	145,809	0	259,879	56.1%
2025-08-18	125,257	537	294,497	42.5%
2025-08-15	88,503	0	116,667	75.9%
2025-08-14	209,096	0	267,482	78.2%
2025-08-13	149,205	0	254,870	58.5%
2025-08-12	82,268	0	209,974	39.2%
2025-08-11	172,424	47	276,688	62.3%
2025-08-08	115,647	42	342,248	33.8%
2025-08-07	142,745	5	293,471	48.6%
2025-08-06	220,377	0	424,072	52.0%
2025-08-05	258,392	0	609,746	42.4%
2025-08-04	491,689	0	590,181	83.3%
2025-08-01	383,091	400	522,704	73.3%
2025-07-31	458,302	0	540,667	84.8%
2025-07-30	422,958	0	478,304	88.4%
2025-07-29	229,309	976	311,904	73.5%
2025-07-28	213,855	100	326,878	65.4%
2025-07-25	230,793	0	387,063	59.6%
2025-07-24	212,030	0	362,983	58.4%
2025-07-23	247,762	681	694,948	35.7%
2025-07-22	223,212	14,643	1,027,340	21.7%
2025-07-21	236,436	0	686,959	34.4%
2025-07-18	185,191	352	268,934	68.9%

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.