Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for CTAS

Stock Name	Cintas Corporation
Ticker	CTAS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1729081059

Show aggregate CTAS holdings

News associated with CTAS

Cintas Corporation (NASDAQ:CTAS) Receives $224.54 Consensus Price Target from Analysts: Shares of Cintas Corporation (NASDAQ:CTAS – Get Free Report) have earned a consensus recommendation of “Hold” from the fourteen analysts that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, five have assigned a hold rating, six have issued a buy rating and one has given […] - 2025-09-15 02:47:57
Surprising Analyst 12-Month Target For FELV: 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. - 2025-09-09 08:35:44
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
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 — - 2025-09-03 08:28:21
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK: Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
ProShares UltraPro QQQ Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $545.2 million dollar outflow -- that's a 1.9% decrease week over week ( - 2025-07-30 11:46:43
Choreo LLC Decreases Stock Holdings in Cintas Corporation (NASDAQ:CTAS): Choreo LLC lowered its holdings in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) by 12.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 8,452 shares of the business services provider’s stock after selling 1,225 shares during the quarter. Choreo LLC’s holdings in Cintas were worth $1,737,000 as of its most recent filing […] - 2025-07-25 06:02:55
Crestwood Advisors Group LLC Makes New $270,000 Investment in Cintas Corporation (NASDAQ:CTAS): Crestwood Advisors Group LLC purchased a new position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,316 shares of the business services provider’s stock, valued at approximately $270,000. A number of […] - 2025-07-24 08:17:43
TQQQ, VRTX, MELI, CTAS: 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 ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $303.8 million dollar outflow -- that's a 1.1% decrease week over week ( - 2025-07-22 12:10:43
Zacks Market Edge Highlights: FAST, NVDA and CTAS: FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Is a Recession Coming in 2025?: Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 11:50:00
Cintas (NASDAQ:CTAS) Now Covered by Analysts at JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Cintas (NASDAQ:CTAS – Free Report) in a research note published on Monday, MarketBeat reports. The brokerage issued an overweight rating and a $239.00 price objective on the business services provider’s stock. Several other brokerages have also weighed in on CTAS. Royal Bank Of Canada reissued a […] - 2025-07-17 04:46:58
This Week's 2 Hottest Earnings Charts: Netflix and Cintas: Forget the banks. Netflix and Cintas are red-hot. - 2025-07-16 12:38:00
Noteworthy ETF Outflows: IVW, FI, CTAS, ADSK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $138.6 million dollar outflow -- that's a 0.2% decrease week over - 2025-07-10 11:50:47
Mutual Advisors LLC Sells 1,896 Shares of Cintas Corporation (NASDAQ:CTAS): Mutual Advisors LLC decreased its position in Cintas Corporation (NASDAQ:CTAS – Free Report) by 62.0% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 1,164 shares of the business services provider’s stock after selling 1,896 shares during the period. Mutual Advisors LLC’s holdings in Cintas were worth […] - 2025-07-10 05:14:05
The Goldman Sachs Group Issues Positive Forecast for Cintas (NASDAQ:CTAS) Stock Price: Cintas (NASDAQ:CTAS – Get Free Report) had its target price raised by investment analysts at The Goldman Sachs Group from $233.00 to $257.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price would suggest a potential upside of […] - 2025-07-04 04:59:50
Golden State Wealth Management LLC Acquires New Stake in Cintas Corporation (NASDAQ:CTAS): Golden State Wealth Management LLC bought a new position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 525 shares of the business services provider’s stock, valued at approximately $108,000. A number of other hedge funds and other institutional investors also recently bought and sold […] - 2025-06-30 04:54:53
Sequoia Financial Advisors LLC Buys 3,575 Shares of Cintas Corporation (NASDAQ:CTAS): Sequoia Financial Advisors LLC lifted its stake in Cintas Corporation (NASDAQ:CTAS – Free Report) by 48.6% in the first quarter, Holdings Channel.com reports. The fund owned 10,928 shares of the business services provider’s stock after purchasing an additional 3,575 shares during the period. Sequoia Financial Advisors LLC’s holdings in Cintas were worth $2,246,000 as of […] - 2025-06-29 07:47:06
Cambridge Investment Research Advisors Inc. Has $7.91 Million Stake in Cintas Corporation (NASDAQ:CTAS): Cambridge Investment Research Advisors Inc. raised its holdings in Cintas Corporation (NASDAQ:CTAS – Free Report) by 18.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 38,483 shares of the business services provider’s stock after purchasing an additional 5,989 shares during the period. Cambridge […] - 2025-06-26 05:04:58
Cintas Corporation (NASDAQ:CTAS) Shares Bought by Blue Trust Inc.: Blue Trust Inc. raised its position in Cintas Corporation (NASDAQ:CTAS – Free Report) by 160.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,603 shares of the business services provider’s stock after acquiring an additional 1,603 shares during the quarter. Blue […] - 2025-06-22 05:56:54
Envestnet Portfolio Solutions Inc. Sells 4,091 Shares of Cintas Corporation (NASDAQ:CTAS): Envestnet Portfolio Solutions Inc. decreased its position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) by 17.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 19,552 shares of the business services provider’s stock after selling 4,091 shares during the period. […] - 2025-06-22 05:56:53
Trust Point Inc. Sells 1,588 Shares of Cintas Corporation (NASDAQ:CTAS): Trust Point Inc. cut its holdings in Cintas Corporation (NASDAQ:CTAS – Free Report) by 50.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 1,579 shares of the business services provider’s stock after selling 1,588 shares during the period. Trust Point Inc.’s holdings in Cintas were worth $325,000 as of its most recent filing with […] - 2025-06-18 05:51:01
NorthCrest Asset Manangement LLC Invests $333,000 in Cintas Co. (NASDAQ:CTAS): NorthCrest Asset Manangement LLC bought a new position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 1,620 shares of the business services provider’s stock, valued at approximately $333,000. A number of other institutional investors have also modified their holdings of CTAS. Brighton Jones LLC […] - 2025-06-16 07:16:56
Stock Yards Bank & Trust Co. Sells 154 Shares of Cintas Co. (NASDAQ:CTAS): Stock Yards Bank & Trust Co. lessened its holdings in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 7.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,840 shares of the business services provider’s stock after selling 154 shares […] - 2025-06-16 05:23:05
Patriot Financial Group Insurance Agency LLC Acquires Shares of 1,189 Cintas Co. (NASDAQ:CTAS): Patriot Financial Group Insurance Agency LLC acquired a new stake in Cintas Co. (NASDAQ:CTAS – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 1,189 shares of the business services provider’s stock, valued at approximately $244,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes […] - 2025-06-11 05:28:50
Royal Bank of Canada Reiterates “Sector Perform” Rating for Cintas (NASDAQ:CTAS): Cintas (NASDAQ:CTAS – Get Free Report)‘s stock had its “sector perform” rating reissued by Royal Bank of Canada in a report released on Monday, MarketBeat.com reports. They presently have a $240.00 target price on the business services provider’s stock, up from their prior target price of $215.00. Royal Bank of Canada’s price target suggests a […] - 2025-06-11 02:44:51
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-09 17:00:04
Brokerages Set Cintas Co. (NASDAQ:CTAS) PT at $213.88: Cintas Co. (NASDAQ:CTAS – Get Free Report) has earned a consensus recommendation of “Hold” from the fifteen research firms that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation, five have issued a buy recommendation and one has assigned a strong […] - 2025-06-09 04:32:59
Two Sigma Advisers LP Sells 18,400 Shares of Cintas Co. (NASDAQ:CTAS): Two Sigma Advisers LP lowered its position in Cintas Co. (NASDAQ:CTAS – Free Report) by 66.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,200 shares of the business services provider’s stock after selling 18,400 shares during the period. Two Sigma Advisers […] - 2025-05-30 05:31:03

iShares NASDAQ 100 UCITS ETF CTAS holdings

Date	Number of CTAS Shares Held	Base Market Value of CTAS Shares	Local Market Value of CTAS Shares	Change in CTAS Shares Held	Change in CTAS Base Value	Current Price per CTAS Share Held	Previous Price per CTAS Share Held
2026-02-09 (Monday)	514,719	USD 100,246,672	USD 100,246,672
2026-02-06 (Friday)	514,719	USD 100,818,011	USD 100,818,011	-1,786	USD 2,212,041	USD 195.87	USD 190.91
2026-02-02 (Monday)	516,505	USD 98,605,970	USD 98,605,970	611	USD -130,983	USD 190.91	USD 191.39
2026-01-30 (Friday)	515,894	USD 98,736,953	USD 98,736,953	0	USD 897,656	USD 191.39	USD 189.65
2026-01-29 (Thursday)	515,894	USD 97,839,297	USD 97,839,297	3,008	USD -229,635	USD 189.65	USD 191.21
2026-01-27 (Tuesday)	512,886	USD 98,068,932	USD 98,068,932	470	USD -1,283,406	USD 191.21	USD 193.89
2026-01-26 (Monday)	512,416	USD 99,352,338	USD 99,352,338	0	USD 476,547	USD 193.89	USD 192.96
2026-01-23 (Friday)	512,416	USD 98,875,791	USD 98,875,791	235	USD -10,995	USD 192.96	USD 193.07

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 CTAS by Blackrock for IE00BYVQ9F29

Show aggregate share trades of CTAS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 SELL -1,786 195.870* 204.63 Profit of 365,473 on sale
2026-02-02 BUY 611 192.390 188.900 189.249 USD 115,631 204.68
2026-01-29 BUY 3,008 191.050 188.045 188.345 USD 566,543 204.79
2026-01-27 BUY 470 193.229 190.840 191.079 USD 89,807 204.84
2026-01-23 BUY 235 195.050 192.440 192.701 USD 45,285 204.93
2026-01-22 SELL -94 196.470 192.450 192.852 USD -18,128 204.97 Profit of 1,139 on sale
2026-01-21 SELL -752 197.470 192.890 193.348 USD -145,398 205.01 Profit of 8,768 on sale
2026-01-20 SELL -517 194.780 192.895 193.084 USD -99,824 205.05 Profit of 6,187 on sale
2026-01-16 SELL -13,094 196.130 193.680 193.925 USD -2,539,254 205.12 Profit of 146,643 on sale
2026-01-15 SELL -720 197.220 194.100 194.412 USD -139,977 205.16 Profit of 7,739 on sale
2026-01-14 BUY 192 195.665 192.020 192.385 USD 36,938 205.20
2026-01-13 BUY 96 194.270 190.135 190.548 USD 18,293 205.25
2026-01-12 BUY 240 194.635 192.170 192.416 USD 46,180 205.30
2026-01-09 BUY 864 194.470 189.900 190.357 USD 164,468 205.35
2026-01-08 BUY 144 190.320 185.970 186.405 USD 26,842 205.41
2026-01-07 BUY 912 189.190 186.140 186.445 USD 170,038 205.48
2026-01-06 SELL -432 185.580 184.255 184.388 USD -79,655 205.55 Profit of 9,143 on sale
2026-01-05 BUY 480 187.247 183.139 183.550 USD 88,104 205.63
2026-01-02 BUY 528 187.590 184.460 184.773 USD 97,560 205.72
2025-12-31 BUY 384 190.620 188.035 188.294 USD 72,305 205.79
2025-12-31 BUY 384 190.620 188.035 188.294 USD 72,305 205.79
2025-12-30 SELL -576 191.320 189.680 189.844 USD -109,350 205.85 Profit of 9,219 on sale
2025-12-29 BUY 240 192.220 190.200 190.402 USD 45,696 205.91
2025-12-23 BUY 1,200 192.790 189.860 190.153 USD 228,184 206.09
2025-12-22 SELL -1,056 193.310 186.377 187.070 USD -197,546 206.15 Profit of 20,148 on sale
2025-12-19 BUY 20,610 189.600 186.860 187.134 USD 3,856,832 206.23
2025-12-18 BUY 46 195.910 186.520 187.459 USD 8,623 206.29
2025-12-17 SELL -184 189.560 186.770 187.049 USD -34,417 206.37 Profit of 3,556 on sale
2025-12-16 SELL -2,576 189.290 186.670 186.932 USD -481,537 206.45 Profit of 50,284 on sale
2025-12-15 SELL -2,070 190.810 187.570 187.894 USD -388,941 206.53 Profit of 38,572 on sale
2025-12-12 SELL -644 189.290 186.310 186.608 USD -120,176 206.61 Profit of 12,880 on sale
2025-12-11 SELL -552 189.120 185.620 185.970 USD -102,655 206.68 Profit of 11,434 on sale
2025-12-10 BUY 368 186.100 182.690 183.031 USD 67,355 206.77
2025-12-08 BUY 368 186.140 182.820 183.152 USD 67,400 206.87
2025-12-05 BUY 1,058 186.980 183.800 184.118 USD 194,797 206.96
2025-12-04 BUY 1,196 186.550 183.280 183.607 USD 219,594 207.06
2025-12-03 BUY 1,288 185.190 183.360 183.543 USD 236,403 207.16
2025-12-02 BUY 46 185.775 183.640 183.853 USD 8,457 207.26
2025-12-01 SELL -368 187.045 184.870 185.087 USD -68,112 207.35 Profit of 8,193 on sale
2025-11-28 BUY 184 186.360 184.306 184.511 USD 33,950 207.45
2025-11-26 BUY 184 185.680 182.850 183.133 USD 33,696 207.65
2025-11-26 BUY 184 185.680 182.850 183.133 USD 33,696 207.65
2025-11-25 BUY 92 184.440 181.800 182.064 USD 16,750 207.75
2025-11-24 BUY 46 184.695 181.400 181.729 USD 8,360 207.87
2025-11-21 BUY 184 186.950 183.510 183.854 USD 33,829 207.97
2025-11-20 BUY 828 184.515 182.000 182.252 USD 150,904 208.08
2025-11-19 SELL -46 184.400 180.885 181.236 USD -8,337 208.19 Profit of 1,240 on sale
2025-11-18 SELL -1,242 185.830 182.850 183.148 USD -227,470 208.30 Profit of 31,240 on sale
2025-11-17 SELL -506 186.870 183.310 183.666 USD -92,935 208.41 Profit of 12,522 on sale
2025-11-14 SELL -460 189.040 186.200 186.484 USD -85,783 208.51 Profit of 10,133 on sale
2025-11-13 BUY 92 189.645 184.780 185.266 USD 17,045 208.61
2025-11-07 BUY 230 186.760 184.190 184.447 USD 42,423 209.04
2025-11-06 SELL -92 186.815 184.070 184.345 USD -16,960 209.16 Profit of 2,283 on sale
2025-11-04 BUY 368 184.360 181.130 181.453 USD 66,775 209.39
2025-11-03 BUY 368 183.225 180.390 180.674 USD 66,488 209.52
2025-10-31 BUY 46 184.800 182.750 182.955 USD 8,416 209.65
2025-10-30 BUY 1,242 186.860 183.400 183.746 USD 228,213 209.77
2025-10-29 BUY 966 183.900 187.595 187.226 USD 180,860 209.90
2025-10-28 BUY 736 189.890 190.610 190.538 USD 140,236 209.99
2025-10-27 SELL -368 188.680 191.250 190.993 USD -70,285 210.10 Profit of 7,030 on sale
2025-10-24 BUY 138 190.830 192.950 192.738 USD 26,598 210.19
2025-10-23 SELL -368 192.340 195.730 195.391 USD -71,904 210.28 Profit of 5,479 on sale
2025-10-22 BUY 276 193.540 197.000 196.654 USD 54,277 210.36
2025-10-21 BUY 414 196.490 197.620 197.507 USD 81,768 210.43
2025-10-20 SELL -1,380 192.330 193.810 193.662 USD -267,254 210.52 Profit of 23,270 on sale
2025-10-17 SELL -138 188.100 189.400 189.270 USD -26,119 210.64 Profit of 2,949 on sale
2025-10-16 BUY 368 184.360 187.980 187.618 USD 69,043 210.77
2025-10-14 SELL -322 188.230 189.480 189.355 USD -60,972 211.01 Profit of 6,972 on sale
2025-10-07 BUY 828 199.170 199.700 199.647 USD 165,308 211.07
2025-10-06 BUY 276 199.040 202.710 202.343 USD 55,847 211.13
2025-10-03 BUY 46 202.610 203.560 203.465 USD 9,359 211.17
2025-10-02 BUY 1,150 202.910 203.470 203.414 USD 233,926 211.22
2025-10-01 BUY 368 203.640 204.740 204.630 USD 75,304 211.26
2025-09-30 BUY 184 205.260 205.930 205.863 USD 37,879 211.29
2025-09-29 BUY 276 203.910 205.700 205.521 USD 56,724 211.33
2025-09-26 BUY 138 204.240 204.730 204.681 USD 28,246 211.37
2025-09-25 BUY 138 202.050 203.590 203.436 USD 28,074 211.42
2025-09-24 BUY 7,953 200.040 202.300 202.074 USD 1,607,095 211.48
2025-09-18 BUY 1,150 199.510 201.110 200.950 USD 231,093 211.54
2025-09-17 BUY 1,426 199.980 202.900 202.608 USD 288,919 211.61
2025-09-16 BUY 552 199.290 200.180 200.091 USD 110,450 211.67
2025-09-15 BUY 460 199.710 202.990 202.662 USD 93,225 211.74
2025-09-11 BUY 368 204.500 205.070 205.013 USD 75,445 211.83
2025-09-08 BUY 368 202.780 204.590 204.409 USD 75,223 212.00
2025-09-04 SELL -322 206.840 207.070 207.047 USD -66,669 212.07 Profit of 1,618 on sale
2025-08-22 SELL -53 215.590 218.700 218.389 USD -11,575 212.05 Loss of -336 on sale
2025-08-21 SELL -184 216.110 217.520 217.379 USD -39,998 212.03 Loss of -985 on sale
2025-08-20 BUY 138 216.730 219.870 219.556 USD 30,299 212.00
2025-08-19 BUY 454 216.430 217.010 216.952 USD 98,496 211.97
2025-07-31 BUY 360 222.550 225.870 225.538 USD 81,194 211.90
2025-07-30 BUY 360 223.130 224.340 224.219 USD 80,719 211.83
2025-07-28 BUY 360 220.380 222.460 222.252 USD 80,011 211.71
2025-07-25 SELL -5,616 223.560 224.430 224.343 USD -1,259,910 211.64 Loss of -71,340 on sale
2025-07-24 SELL -2,960 222.880 224.590 224.419 USD -664,280 211.57 Loss of -38,030 on sale
2025-07-23 SELL -740 221.200 221.280 221.272 USD -163,741 211.51 Loss of -7,223 on sale
2025-07-22 SELL -4 219.680 223.550 223.163 USD -893 211.46 Loss of -47 on sale
2025-07-18 BUY 555 221.940 225.620 225.252 USD 125,015 211.40
2025-07-17 SELL -561 221.920 222.340 222.298 USD -124,709 211.33 Loss of -6,154 on sale
2025-07-15 BUY 185 213.240 216.470 216.147 USD 39,987 211.30
2025-07-14 BUY 185 216.900 217.920 217.818 USD 40,296 211.26
2025-07-11 BUY 185 215.440 216.550 216.439 USD 40,041 211.24
2025-07-10 BUY 370 216.560 217.650 217.541 USD 80,490 211.20
2025-07-09 BUY 374 216.640 216.750 216.739 USD 81,060 211.17
2025-07-08 SELL -185 215.290 217.970 217.702 USD -40,275 211.14 Loss of -1,214 on sale
2025-07-03 SELL -2 219.360 219.890 219.837 USD -440 210.99 Loss of -18 on sale
2025-07-02 SELL -185 215.660 223.190 222.437 USD -41,151 210.95 Loss of -2,124 on sale
2025-07-01 BUY 1,114 224.310 225.010 224.940 USD 250,583 210.86
2025-06-30 BUY 1,472 222.870 223.500 223.437 USD 328,899 210.78
2025-06-26 BUY 1,104 220.440 220.530 220.521 USD 243,455 210.65
2025-06-25 BUY 1,822 219.240 222.680 222.336 USD 405,096 210.59
2025-06-24 BUY 368 223.200 223.260 223.254 USD 82,157 210.50
2025-06-23 SELL -184 220.900 220.940 220.936 USD -40,652 210.42 Loss of -1,934 on sale
2025-06-20 SELL -184 218.650 221.820 221.503 USD -40,757 210.36 Loss of -2,050 on sale
2025-06-18 BUY 362 220.420 222.320 222.130 USD 80,411 210.22
2025-06-17 BUY 185 221.320 222.640 222.508 USD 41,164 210.14
2025-06-16 SELL -910 222.470 224.840 224.603 USD -204,389 210.05 Loss of -13,246 on sale
2025-06-13 BUY 185 221.980 224.790 224.509 USD 41,534 209.96
2025-06-12 SELL -740 223.570 223.610 223.606 USD -165,468 209.86 Loss of -10,175 on sale
2025-06-06 BUY 185 227.660 229.240 229.082 USD 42,380 209.42
2025-06-05 BUY 364 226.900 228.120 227.998 USD 82,991 209.28
2025-06-04 BUY 370 227.370 228.660 228.531 USD 84,556 209.14
2025-06-03 BUY 4,440 227.580 227.770 227.751 USD 1,011,214 209.00
2025-06-02 BUY 185 226.690 226.720 226.717 USD 41,943 208.86
2025-05-30 BUY 734 226.500 227.800 227.670 USD 167,110 208.72
2025-05-29 SELL -185 224.750 225.950 225.830 USD -41,779 208.59 Loss of -3,190 on sale
2025-05-28 SELL -185 225.080 226.870 226.691 USD -41,938 208.45 Loss of -3,374 on sale
2025-05-23 SELL -370 222.290 223.070 222.992 USD -82,507 208.08 Loss of -5,519 on sale
2025-05-22 SELL -1,480 221.660 222.930 222.803 USD -329,748 207.96 Loss of -21,963 on sale
2025-05-20 SELL -182 222.870 223.010 222.996 USD -40,585 207.72 Loss of -2,780 on sale
2025-05-19 BUY 364 223.030 223.300 223.273 USD 81,271 207.59
2025-05-16 BUY 185 220.850 220.930 220.922 USD 40,871 207.48
2025-05-15 BUY 1,662 218.490 218.710 218.688 USD 363,459 207.38
2025-05-14 BUY 370 214.190 214.890 214.820 USD 79,483 207.32
2025-05-13 BUY 1,656 215.330 218.260 217.967 USD 360,953 207.25
2025-05-12 BUY 1,295 216.990 218.010 217.908 USD 282,191 207.16
2025-05-08 BUY 555 214.960 218.200 217.876 USD 120,921 207.02
2025-05-02 BUY 370 211.550 214.180 213.917 USD 79,149 206.79
2025-04-29 BUY 740 209.260 209.550 209.521 USD 155,046 206.69
2025-04-28 BUY 1,289 208.280 209.000 208.928 USD 269,308 206.68
2025-04-25 BUY 555 208.400 209.910 209.759 USD 116,416 206.66
2025-04-24 BUY 370 209.750 210.330 210.272 USD 77,801 206.63
2025-04-23 BUY 370 207.690 210.350 210.084 USD 77,731 206.62
2025-04-22 BUY 1,295 205.840 206.570 206.497 USD 267,414 206.63
2025-04-16 BUY 370 204.720 208.390 208.023 USD 76,969 206.73
2025-04-15 BUY 925 208.200 211.920 211.548 USD 195,682 206.72
2025-04-14 BUY 2,220 209.620 210.580 210.484 USD 467,274 206.69
2025-04-11 BUY 740 206.040 207.720 207.552 USD 153,588 206.69
2025-04-09 BUY 2,035 203.990 205.180 205.061 USD 417,299 206.77
2025-04-08 BUY 3,700 190.110 195.720 195.159 USD 722,088 206.96
2025-04-04 SELL -2,405 190.330 204.570 203.146 USD -488,566 207.35 Profit of 10,107 on sale
2025-04-02 SELL -185 208.670 209.210 209.156 USD -38,694 207.33 Loss of -337 on sale
2025-04-01 SELL -185 207.870 208.200 208.167 USD -38,511 207.33 Loss of -155 on sale
2025-03-31 SELL -1,277 205.530 206.740 206.619 USD -263,852 207.35 Profit of 931 on sale
2025-03-26 BUY 1,647 204.710 212.700 211.901 USD 349,001 207.45
2025-03-25 BUY 2,026 193.460 195.050 194.891 USD 394,849 207.63
2025-03-24 BUY 555 194.570 194.820 194.795 USD 108,111 207.80
2025-03-21 BUY 185 191.170 192.400 192.277 USD 35,571 208.02
2025-03-20 BUY 372 194.460 196.500 196.296 USD 73,022 208.20
2025-03-19 BUY 1,458 196.370 196.830 196.784 USD 286,911 208.36
2025-03-18 BUY 372 193.410 194.970 194.814 USD 72,471 208.56
2025-03-17 SELL -558 195.170 195.520 195.485 USD -109,081 208.75 Profit of 7,400 on sale
2025-03-14 BUY 930 192.840 193.460 193.398 USD 179,860 208.97
2025-03-13 BUY 372 190.580 192.190 192.029 USD 71,435 209.23
2025-03-11 SELL -1,038 196.560 201.570 201.069 USD -208,710 209.67 Profit of 8,928 on sale
2025-03-10 SELL -925 200.610 205.650 205.146 USD -189,760 209.81 Profit of 4,310 on sale
2025-03-06 SELL -925 200.600 203.800 203.480 USD -188,219 210.05 Profit of 6,078 on sale
2025-03-05 SELL -370 205.290 206.650 206.514 USD -76,410 210.13 Profit of 1,336 on sale
2025-03-04 SELL -1,665 204.560 209.720 209.204 USD -348,325 210.21 Profit of 1,681 on sale
2025-03-03 SELL -871 207.430 210.160 209.887 USD -182,812 210.26 Profit of 324 on sale
2025-02-28 SELL -537 207.500 207.670 207.653 USD -111,510 210.30 Profit of 1,424 on sale
2025-02-25 SELL -740 205.820 207.490 207.323 USD -153,419 210.60 Profit of 2,428 on sale
2025-02-20 SELL -370 205.930 207.220 207.091 USD -76,624 210.93 Profit of 1,422 on sale
2025-02-19 SELL -1,110 208.140 208.660 208.608 USD -231,555 210.99 Profit of 2,638 on sale
2025-02-18 SELL -555 203.740 204.010 203.983 USD -113,211 211.12 Profit of 3,962 on sale
2025-02-13 BUY 370 205.990 206.840 206.755 USD 76,499 211.50
2025-02-07 BUY 370 202.060 205.630 205.273 USD 75,951 212.15
2025-01-29 BUY 740 198.560 201.720 201.404 USD 149,039 214.08
2025-01-28 BUY 185 200.430 203.120 202.851 USD 37,527 214.44
2025-01-27 SELL -17 202.560 202.940 202.902 USD -3,449 214.76 Profit of 202 on sale
2025-01-24 BUY 555 197.390 198.420 198.317 USD 110,066 215.24
2025-01-23 SELL -7,770 197.800 198.780 198.682 USD -1,543,759 215.74 Profit of 132,514 on sale
2025-01-02 BUY 12,137 182.090 184.080 183.881 USD 2,231,764 216.73
2024-12-10 BUY 182 210.140 210.810 210.743 USD 38,355 216.93
2024-12-09 SELL -1,274 208.300 221.290 219.991 USD -280,269 217.20 Loss of -3,562 on sale
2024-12-06 BUY 728 223.710 225.030 224.898 USD 163,726 216.99
2024-12-05 BUY 182 223.220 224.530 224.399 USD 40,841 216.78
2024-12-03 SELL -728 222.650 225.260 224.999 USD -163,799 216.32 Loss of -6,315 on sale
2024-12-02 BUY 364 222.640 225.790 225.475 USD 82,073 216.09
2024-11-29 BUY 534 225.790 226.610 226.528 USD 120,966 215.72
2024-11-27 BUY 362 224.050 228.080 227.677 USD 82,419 215.02
2024-11-26 BUY 181 226.470 228.120 227.955 USD 41,260 214.52
2024-11-22 BUY 552 221.760 222.770 222.669 USD 122,913 213.73
2024-11-21 BUY 181 221.490 221.830 221.796 USD 40,145 213.35
2024-11-19 BUY 543 217.970 218.580 218.519 USD 118,656 212.79
2024-11-18 BUY 2,145 216.200 218.290 218.081 USD 467,784 212.59
2024-11-12 BUY 724 224.730 225.440 225.369 USD 163,167 211.83
2024-11-08 BUY 181 225.720 227.240 227.088 USD 41,103 209.96
2024-11-07 BUY 4,525 219.520 219.870 219.835 USD 994,753 209.22
2024-11-06 BUY 543 217.020 217.510 217.461 USD 118,081 208.58
2024-11-05 BUY 181 208.990 210.210 210.088 USD 38,026 208.54
2024-11-04 BUY 362 207.560 207.700 207.686 USD 75,182 208.64
2024-10-31 SELL -4,008 205.810 208.000 207.781 USD -832,786 209.37 Profit of 6,349 on sale
2024-10-25 BUY 366 207.410 210.950 210.596 USD 77,078 210.48
2024-10-24 SELL -366 209.130 210.770 210.606 USD -77,082 210.93 Profit of 120 on sale
2024-10-21 BUY 549 211.550 213.550 213.350 USD 117,129 0.00
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	SELL	-1,786			195.870*		204.63 Profit of 365,473 on sale
2026-02-02	BUY	611	192.390	188.900	189.249	USD 115,631	204.68
2026-01-29	BUY	3,008	191.050	188.045	188.345	USD 566,543	204.79
2026-01-27	BUY	470	193.229	190.840	191.079	USD 89,807	204.84
2026-01-23	BUY	235	195.050	192.440	192.701	USD 45,285	204.93
2026-01-22	SELL	-94	196.470	192.450	192.852	USD -18,128	204.97 Profit of 1,139 on sale
2026-01-21	SELL	-752	197.470	192.890	193.348	USD -145,398	205.01 Profit of 8,768 on sale
2026-01-20	SELL	-517	194.780	192.895	193.084	USD -99,824	205.05 Profit of 6,187 on sale
2026-01-16	SELL	-13,094	196.130	193.680	193.925	USD -2,539,254	205.12 Profit of 146,643 on sale
2026-01-15	SELL	-720	197.220	194.100	194.412	USD -139,977	205.16 Profit of 7,739 on sale
2026-01-14	BUY	192	195.665	192.020	192.385	USD 36,938	205.20
2026-01-13	BUY	96	194.270	190.135	190.548	USD 18,293	205.25
2026-01-12	BUY	240	194.635	192.170	192.416	USD 46,180	205.30
2026-01-09	BUY	864	194.470	189.900	190.357	USD 164,468	205.35
2026-01-08	BUY	144	190.320	185.970	186.405	USD 26,842	205.41
2026-01-07	BUY	912	189.190	186.140	186.445	USD 170,038	205.48
2026-01-06	SELL	-432	185.580	184.255	184.388	USD -79,655	205.55 Profit of 9,143 on sale
2026-01-05	BUY	480	187.247	183.139	183.550	USD 88,104	205.63
2026-01-02	BUY	528	187.590	184.460	184.773	USD 97,560	205.72
2025-12-31	BUY	384	190.620	188.035	188.294	USD 72,305	205.79
2025-12-31	BUY	384	190.620	188.035	188.294	USD 72,305	205.79
2025-12-30	SELL	-576	191.320	189.680	189.844	USD -109,350	205.85 Profit of 9,219 on sale
2025-12-29	BUY	240	192.220	190.200	190.402	USD 45,696	205.91
2025-12-23	BUY	1,200	192.790	189.860	190.153	USD 228,184	206.09
2025-12-22	SELL	-1,056	193.310	186.377	187.070	USD -197,546	206.15 Profit of 20,148 on sale
2025-12-19	BUY	20,610	189.600	186.860	187.134	USD 3,856,832	206.23
2025-12-18	BUY	46	195.910	186.520	187.459	USD 8,623	206.29
2025-12-17	SELL	-184	189.560	186.770	187.049	USD -34,417	206.37 Profit of 3,556 on sale
2025-12-16	SELL	-2,576	189.290	186.670	186.932	USD -481,537	206.45 Profit of 50,284 on sale
2025-12-15	SELL	-2,070	190.810	187.570	187.894	USD -388,941	206.53 Profit of 38,572 on sale
2025-12-12	SELL	-644	189.290	186.310	186.608	USD -120,176	206.61 Profit of 12,880 on sale
2025-12-11	SELL	-552	189.120	185.620	185.970	USD -102,655	206.68 Profit of 11,434 on sale
2025-12-10	BUY	368	186.100	182.690	183.031	USD 67,355	206.77
2025-12-08	BUY	368	186.140	182.820	183.152	USD 67,400	206.87
2025-12-05	BUY	1,058	186.980	183.800	184.118	USD 194,797	206.96
2025-12-04	BUY	1,196	186.550	183.280	183.607	USD 219,594	207.06
2025-12-03	BUY	1,288	185.190	183.360	183.543	USD 236,403	207.16
2025-12-02	BUY	46	185.775	183.640	183.853	USD 8,457	207.26
2025-12-01	SELL	-368	187.045	184.870	185.087	USD -68,112	207.35 Profit of 8,193 on sale
2025-11-28	BUY	184	186.360	184.306	184.511	USD 33,950	207.45
2025-11-26	BUY	184	185.680	182.850	183.133	USD 33,696	207.65
2025-11-26	BUY	184	185.680	182.850	183.133	USD 33,696	207.65
2025-11-25	BUY	92	184.440	181.800	182.064	USD 16,750	207.75
2025-11-24	BUY	46	184.695	181.400	181.729	USD 8,360	207.87
2025-11-21	BUY	184	186.950	183.510	183.854	USD 33,829	207.97
2025-11-20	BUY	828	184.515	182.000	182.252	USD 150,904	208.08
2025-11-19	SELL	-46	184.400	180.885	181.236	USD -8,337	208.19 Profit of 1,240 on sale
2025-11-18	SELL	-1,242	185.830	182.850	183.148	USD -227,470	208.30 Profit of 31,240 on sale
2025-11-17	SELL	-506	186.870	183.310	183.666	USD -92,935	208.41 Profit of 12,522 on sale
2025-11-14	SELL	-460	189.040	186.200	186.484	USD -85,783	208.51 Profit of 10,133 on sale
2025-11-13	BUY	92	189.645	184.780	185.266	USD 17,045	208.61
2025-11-07	BUY	230	186.760	184.190	184.447	USD 42,423	209.04
2025-11-06	SELL	-92	186.815	184.070	184.345	USD -16,960	209.16 Profit of 2,283 on sale
2025-11-04	BUY	368	184.360	181.130	181.453	USD 66,775	209.39
2025-11-03	BUY	368	183.225	180.390	180.674	USD 66,488	209.52
2025-10-31	BUY	46	184.800	182.750	182.955	USD 8,416	209.65
2025-10-30	BUY	1,242	186.860	183.400	183.746	USD 228,213	209.77
2025-10-29	BUY	966	183.900	187.595	187.226	USD 180,860	209.90
2025-10-28	BUY	736	189.890	190.610	190.538	USD 140,236	209.99
2025-10-27	SELL	-368	188.680	191.250	190.993	USD -70,285	210.10 Profit of 7,030 on sale
2025-10-24	BUY	138	190.830	192.950	192.738	USD 26,598	210.19
2025-10-23	SELL	-368	192.340	195.730	195.391	USD -71,904	210.28 Profit of 5,479 on sale
2025-10-22	BUY	276	193.540	197.000	196.654	USD 54,277	210.36
2025-10-21	BUY	414	196.490	197.620	197.507	USD 81,768	210.43
2025-10-20	SELL	-1,380	192.330	193.810	193.662	USD -267,254	210.52 Profit of 23,270 on sale
2025-10-17	SELL	-138	188.100	189.400	189.270	USD -26,119	210.64 Profit of 2,949 on sale
2025-10-16	BUY	368	184.360	187.980	187.618	USD 69,043	210.77
2025-10-14	SELL	-322	188.230	189.480	189.355	USD -60,972	211.01 Profit of 6,972 on sale
2025-10-07	BUY	828	199.170	199.700	199.647	USD 165,308	211.07
2025-10-06	BUY	276	199.040	202.710	202.343	USD 55,847	211.13
2025-10-03	BUY	46	202.610	203.560	203.465	USD 9,359	211.17
2025-10-02	BUY	1,150	202.910	203.470	203.414	USD 233,926	211.22
2025-10-01	BUY	368	203.640	204.740	204.630	USD 75,304	211.26
2025-09-30	BUY	184	205.260	205.930	205.863	USD 37,879	211.29
2025-09-29	BUY	276	203.910	205.700	205.521	USD 56,724	211.33
2025-09-26	BUY	138	204.240	204.730	204.681	USD 28,246	211.37
2025-09-25	BUY	138	202.050	203.590	203.436	USD 28,074	211.42
2025-09-24	BUY	7,953	200.040	202.300	202.074	USD 1,607,095	211.48
2025-09-18	BUY	1,150	199.510	201.110	200.950	USD 231,093	211.54
2025-09-17	BUY	1,426	199.980	202.900	202.608	USD 288,919	211.61
2025-09-16	BUY	552	199.290	200.180	200.091	USD 110,450	211.67
2025-09-15	BUY	460	199.710	202.990	202.662	USD 93,225	211.74
2025-09-11	BUY	368	204.500	205.070	205.013	USD 75,445	211.83
2025-09-08	BUY	368	202.780	204.590	204.409	USD 75,223	212.00
2025-09-04	SELL	-322	206.840	207.070	207.047	USD -66,669	212.07 Profit of 1,618 on sale
2025-08-22	SELL	-53	215.590	218.700	218.389	USD -11,575	212.05 Loss of -336 on sale
2025-08-21	SELL	-184	216.110	217.520	217.379	USD -39,998	212.03 Loss of -985 on sale
2025-08-20	BUY	138	216.730	219.870	219.556	USD 30,299	212.00
2025-08-19	BUY	454	216.430	217.010	216.952	USD 98,496	211.97
2025-07-31	BUY	360	222.550	225.870	225.538	USD 81,194	211.90
2025-07-30	BUY	360	223.130	224.340	224.219	USD 80,719	211.83
2025-07-28	BUY	360	220.380	222.460	222.252	USD 80,011	211.71
2025-07-25	SELL	-5,616	223.560	224.430	224.343	USD -1,259,910	211.64 Loss of -71,340 on sale
2025-07-24	SELL	-2,960	222.880	224.590	224.419	USD -664,280	211.57 Loss of -38,030 on sale
2025-07-23	SELL	-740	221.200	221.280	221.272	USD -163,741	211.51 Loss of -7,223 on sale
2025-07-22	SELL	-4	219.680	223.550	223.163	USD -893	211.46 Loss of -47 on sale
2025-07-18	BUY	555	221.940	225.620	225.252	USD 125,015	211.40
2025-07-17	SELL	-561	221.920	222.340	222.298	USD -124,709	211.33 Loss of -6,154 on sale
2025-07-15	BUY	185	213.240	216.470	216.147	USD 39,987	211.30
2025-07-14	BUY	185	216.900	217.920	217.818	USD 40,296	211.26
2025-07-11	BUY	185	215.440	216.550	216.439	USD 40,041	211.24
2025-07-10	BUY	370	216.560	217.650	217.541	USD 80,490	211.20
2025-07-09	BUY	374	216.640	216.750	216.739	USD 81,060	211.17
2025-07-08	SELL	-185	215.290	217.970	217.702	USD -40,275	211.14 Loss of -1,214 on sale
2025-07-03	SELL	-2	219.360	219.890	219.837	USD -440	210.99 Loss of -18 on sale
2025-07-02	SELL	-185	215.660	223.190	222.437	USD -41,151	210.95 Loss of -2,124 on sale
2025-07-01	BUY	1,114	224.310	225.010	224.940	USD 250,583	210.86
2025-06-30	BUY	1,472	222.870	223.500	223.437	USD 328,899	210.78
2025-06-26	BUY	1,104	220.440	220.530	220.521	USD 243,455	210.65
2025-06-25	BUY	1,822	219.240	222.680	222.336	USD 405,096	210.59
2025-06-24	BUY	368	223.200	223.260	223.254	USD 82,157	210.50
2025-06-23	SELL	-184	220.900	220.940	220.936	USD -40,652	210.42 Loss of -1,934 on sale
2025-06-20	SELL	-184	218.650	221.820	221.503	USD -40,757	210.36 Loss of -2,050 on sale
2025-06-18	BUY	362	220.420	222.320	222.130	USD 80,411	210.22
2025-06-17	BUY	185	221.320	222.640	222.508	USD 41,164	210.14
2025-06-16	SELL	-910	222.470	224.840	224.603	USD -204,389	210.05 Loss of -13,246 on sale
2025-06-13	BUY	185	221.980	224.790	224.509	USD 41,534	209.96
2025-06-12	SELL	-740	223.570	223.610	223.606	USD -165,468	209.86 Loss of -10,175 on sale
2025-06-06	BUY	185	227.660	229.240	229.082	USD 42,380	209.42
2025-06-05	BUY	364	226.900	228.120	227.998	USD 82,991	209.28
2025-06-04	BUY	370	227.370	228.660	228.531	USD 84,556	209.14
2025-06-03	BUY	4,440	227.580	227.770	227.751	USD 1,011,214	209.00
2025-06-02	BUY	185	226.690	226.720	226.717	USD 41,943	208.86
2025-05-30	BUY	734	226.500	227.800	227.670	USD 167,110	208.72
2025-05-29	SELL	-185	224.750	225.950	225.830	USD -41,779	208.59 Loss of -3,190 on sale
2025-05-28	SELL	-185	225.080	226.870	226.691	USD -41,938	208.45 Loss of -3,374 on sale
2025-05-23	SELL	-370	222.290	223.070	222.992	USD -82,507	208.08 Loss of -5,519 on sale
2025-05-22	SELL	-1,480	221.660	222.930	222.803	USD -329,748	207.96 Loss of -21,963 on sale
2025-05-20	SELL	-182	222.870	223.010	222.996	USD -40,585	207.72 Loss of -2,780 on sale
2025-05-19	BUY	364	223.030	223.300	223.273	USD 81,271	207.59
2025-05-16	BUY	185	220.850	220.930	220.922	USD 40,871	207.48
2025-05-15	BUY	1,662	218.490	218.710	218.688	USD 363,459	207.38
2025-05-14	BUY	370	214.190	214.890	214.820	USD 79,483	207.32
2025-05-13	BUY	1,656	215.330	218.260	217.967	USD 360,953	207.25
2025-05-12	BUY	1,295	216.990	218.010	217.908	USD 282,191	207.16
2025-05-08	BUY	555	214.960	218.200	217.876	USD 120,921	207.02
2025-05-02	BUY	370	211.550	214.180	213.917	USD 79,149	206.79
2025-04-29	BUY	740	209.260	209.550	209.521	USD 155,046	206.69
2025-04-28	BUY	1,289	208.280	209.000	208.928	USD 269,308	206.68
2025-04-25	BUY	555	208.400	209.910	209.759	USD 116,416	206.66
2025-04-24	BUY	370	209.750	210.330	210.272	USD 77,801	206.63
2025-04-23	BUY	370	207.690	210.350	210.084	USD 77,731	206.62
2025-04-22	BUY	1,295	205.840	206.570	206.497	USD 267,414	206.63
2025-04-16	BUY	370	204.720	208.390	208.023	USD 76,969	206.73
2025-04-15	BUY	925	208.200	211.920	211.548	USD 195,682	206.72
2025-04-14	BUY	2,220	209.620	210.580	210.484	USD 467,274	206.69
2025-04-11	BUY	740	206.040	207.720	207.552	USD 153,588	206.69
2025-04-09	BUY	2,035	203.990	205.180	205.061	USD 417,299	206.77
2025-04-08	BUY	3,700	190.110	195.720	195.159	USD 722,088	206.96
2025-04-04	SELL	-2,405	190.330	204.570	203.146	USD -488,566	207.35 Profit of 10,107 on sale
2025-04-02	SELL	-185	208.670	209.210	209.156	USD -38,694	207.33 Loss of -337 on sale
2025-04-01	SELL	-185	207.870	208.200	208.167	USD -38,511	207.33 Loss of -155 on sale
2025-03-31	SELL	-1,277	205.530	206.740	206.619	USD -263,852	207.35 Profit of 931 on sale
2025-03-26	BUY	1,647	204.710	212.700	211.901	USD 349,001	207.45
2025-03-25	BUY	2,026	193.460	195.050	194.891	USD 394,849	207.63
2025-03-24	BUY	555	194.570	194.820	194.795	USD 108,111	207.80
2025-03-21	BUY	185	191.170	192.400	192.277	USD 35,571	208.02
2025-03-20	BUY	372	194.460	196.500	196.296	USD 73,022	208.20
2025-03-19	BUY	1,458	196.370	196.830	196.784	USD 286,911	208.36
2025-03-18	BUY	372	193.410	194.970	194.814	USD 72,471	208.56
2025-03-17	SELL	-558	195.170	195.520	195.485	USD -109,081	208.75 Profit of 7,400 on sale
2025-03-14	BUY	930	192.840	193.460	193.398	USD 179,860	208.97
2025-03-13	BUY	372	190.580	192.190	192.029	USD 71,435	209.23
2025-03-11	SELL	-1,038	196.560	201.570	201.069	USD -208,710	209.67 Profit of 8,928 on sale
2025-03-10	SELL	-925	200.610	205.650	205.146	USD -189,760	209.81 Profit of 4,310 on sale
2025-03-06	SELL	-925	200.600	203.800	203.480	USD -188,219	210.05 Profit of 6,078 on sale
2025-03-05	SELL	-370	205.290	206.650	206.514	USD -76,410	210.13 Profit of 1,336 on sale
2025-03-04	SELL	-1,665	204.560	209.720	209.204	USD -348,325	210.21 Profit of 1,681 on sale
2025-03-03	SELL	-871	207.430	210.160	209.887	USD -182,812	210.26 Profit of 324 on sale
2025-02-28	SELL	-537	207.500	207.670	207.653	USD -111,510	210.30 Profit of 1,424 on sale
2025-02-25	SELL	-740	205.820	207.490	207.323	USD -153,419	210.60 Profit of 2,428 on sale
2025-02-20	SELL	-370	205.930	207.220	207.091	USD -76,624	210.93 Profit of 1,422 on sale
2025-02-19	SELL	-1,110	208.140	208.660	208.608	USD -231,555	210.99 Profit of 2,638 on sale
2025-02-18	SELL	-555	203.740	204.010	203.983	USD -113,211	211.12 Profit of 3,962 on sale
2025-02-13	BUY	370	205.990	206.840	206.755	USD 76,499	211.50
2025-02-07	BUY	370	202.060	205.630	205.273	USD 75,951	212.15
2025-01-29	BUY	740	198.560	201.720	201.404	USD 149,039	214.08
2025-01-28	BUY	185	200.430	203.120	202.851	USD 37,527	214.44
2025-01-27	SELL	-17	202.560	202.940	202.902	USD -3,449	214.76 Profit of 202 on sale
2025-01-24	BUY	555	197.390	198.420	198.317	USD 110,066	215.24
2025-01-23	SELL	-7,770	197.800	198.780	198.682	USD -1,543,759	215.74 Profit of 132,514 on sale
2025-01-02	BUY	12,137	182.090	184.080	183.881	USD 2,231,764	216.73
2024-12-10	BUY	182	210.140	210.810	210.743	USD 38,355	216.93
2024-12-09	SELL	-1,274	208.300	221.290	219.991	USD -280,269	217.20 Loss of -3,562 on sale
2024-12-06	BUY	728	223.710	225.030	224.898	USD 163,726	216.99
2024-12-05	BUY	182	223.220	224.530	224.399	USD 40,841	216.78
2024-12-03	SELL	-728	222.650	225.260	224.999	USD -163,799	216.32 Loss of -6,315 on sale
2024-12-02	BUY	364	222.640	225.790	225.475	USD 82,073	216.09
2024-11-29	BUY	534	225.790	226.610	226.528	USD 120,966	215.72
2024-11-27	BUY	362	224.050	228.080	227.677	USD 82,419	215.02
2024-11-26	BUY	181	226.470	228.120	227.955	USD 41,260	214.52
2024-11-22	BUY	552	221.760	222.770	222.669	USD 122,913	213.73
2024-11-21	BUY	181	221.490	221.830	221.796	USD 40,145	213.35
2024-11-19	BUY	543	217.970	218.580	218.519	USD 118,656	212.79
2024-11-18	BUY	2,145	216.200	218.290	218.081	USD 467,784	212.59
2024-11-12	BUY	724	224.730	225.440	225.369	USD 163,167	211.83
2024-11-08	BUY	181	225.720	227.240	227.088	USD 41,103	209.96
2024-11-07	BUY	4,525	219.520	219.870	219.835	USD 994,753	209.22
2024-11-06	BUY	543	217.020	217.510	217.461	USD 118,081	208.58
2024-11-05	BUY	181	208.990	210.210	210.088	USD 38,026	208.54
2024-11-04	BUY	362	207.560	207.700	207.686	USD 75,182	208.64
2024-10-31	SELL	-4,008	205.810	208.000	207.781	USD -832,786	209.37 Profit of 6,349 on sale
2024-10-25	BUY	366	207.410	210.950	210.596	USD 77,078	210.48
2024-10-24	SELL	-366	209.130	210.770	210.606	USD -77,082	210.93 Profit of 120 on sale
2024-10-21	BUY	549	211.550	213.550	213.350	USD 117,129	0.00

* (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 CTAS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	247,766	73	599,470	41.3%
2025-09-18	234,569	266	562,123	41.7%
2025-09-17	204,287	25	531,809	38.4%
2025-09-16	270,664	248	646,354	41.9%
2025-09-15	178,158	0	569,506	31.3%
2025-09-12	164,881	130	445,680	37.0%
2025-09-11	229,184	20,150	726,569	31.5%
2025-09-10	342,593	1,712	815,438	42.0%
2025-09-09	214,671	1,968	705,274	30.4%
2025-09-08	329,324	0	956,997	34.4%
2025-09-05	181,598	0	427,181	42.5%
2025-09-04	99,102	207	375,949	26.4%
2025-09-03	213,440	374	792,333	26.9%
2025-09-02	173,091	313	840,317	20.6%
2025-08-29	183,761	6	527,291	34.9%
2025-08-28	191,293	265	821,908	23.3%
2025-08-27	200,291	200	531,773	37.7%
2025-08-26	177,804	127	1,181,263	15.1%
2025-08-25	293,803	718	1,403,136	20.9%
2025-08-22	218,694	61	503,543	43.4%
2025-08-21	140,211	100	298,644	46.9%
2025-08-20	152,361	9	397,479	38.3%
2025-08-19	152,937	96	545,108	28.1%
2025-08-18	173,615	185	535,500	32.4%
2025-08-15	211,984	48	413,669	51.2%
2025-08-14	191,758	16	388,903	49.3%
2025-08-13	169,272	0	321,293	52.7%
2025-08-12	187,083	0	342,286	54.7%
2025-08-11	162,881	1,814	326,549	49.9%
2025-08-08	342,967	247	574,076	59.7%
2025-08-07	168,889	421	299,840	56.3%
2025-08-06	185,188	0	399,351	46.4%
2025-08-05	300,429	1,068	462,435	65.0%
2025-08-04	273,656	20	630,260	43.4%
2025-08-01	266,046	3,018	521,435	51.0%
2025-07-31	240,465	0	444,318	54.1%
2025-07-30	272,565	2	527,206	51.7%
2025-07-29	208,354	0	403,065	51.7%
2025-07-28	155,719	205	362,328	43.0%
2025-07-25	206,613	40	327,210	63.1%
2025-07-24	245,430	812	370,580	66.2%
2025-07-23	215,783	238	358,419	60.2%
2025-07-22	227,552	463	484,554	47.0%
2025-07-21	310,213	55	481,944	64.4%
2025-07-18	521,475	55	848,351	61.5%

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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE