Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for BR

Stock Name	Broadridge Financial Solutions Inc
Ticker	BR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US11133T1034
LEI	549300KZDJZQ2YIHRC28

Show aggregate BR holdings

News associated with BR

YieldBoost Broadridge Financial Solutions From 1.6% To 9.3% Using Options: Shareholders of Broadridge Financial Solutions (Symbol: BR) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the March 2026 covered call at the $260 strike and collect the premium based on the $9.50 bid, which annualizes to an additional 7 - 2025-09-18 12:43:45
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) PT at $261.50: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has earned a consensus rating of “Hold” from the seven brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among […] - 2025-09-01 03:14:48
Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells $2,852,190.00 in Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 11,000 shares of the stock in a transaction on Friday, August 15th. The stock was sold at an average price of $259.29, for a total transaction of $2,852,190.00. Following the transaction, the chief executive officer directly owned 154,634 shares in the […] - 2025-08-18 05:55:10
Insider Selling: Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells 39,251 Shares of Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 39,251 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $262.46, for a total transaction of $10,301,817.46. Following the transaction, the chief executive officer owned 150,374 shares […] - 2025-08-18 05:55:03
Broadridge Financial Solutions (NYSE:BR) Sets New 52-Week High on Earnings Beat: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) reached a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $269.14 and last traded at $261.48, with a volume of 386338 shares trading hands. The stock had previously closed at $248.46. The business services […] - 2025-08-06 03:11:00
Mutual of America Capital Management LLC Sells 395 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual of America Capital Management LLC decreased its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,610 shares of the business services provider’s stock after selling 395 shares during the period. Mutual […] - 2025-07-18 05:16:49
Cerity Partners LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Cerity Partners LLC boosted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,519 shares of the business services provider’s stock after acquiring an additional 61 shares during the […] - 2025-07-17 05:08:55
Alps Advisors Inc. Has $378,000 Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Alps Advisors Inc. trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,557 shares of the business services provider’s stock after selling 130 shares during the quarter. Alps […] - 2025-07-16 05:21:07
World Investment Advisors Acquires New Position in Broadridge Financial Solutions, Inc. (NYSE:BR): World Investment Advisors bought a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,950 shares of the business services provider’s stock, valued at approximately $473,000. A number […] - 2025-07-10 05:35:04
Mutual Advisors LLC Purchases 475 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual Advisors LLC lifted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 24.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,415 shares of the business services provider’s stock after acquiring an additional 475 shares during the quarter. Mutual […] - 2025-07-08 05:41:07
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 9.6% during the first quarter, HoldingsChannel reports. The firm owned 1,153 shares of the business services provider’s stock after purchasing an additional 101 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Broadridge Financial Solutions […] - 2025-07-04 04:42:48
KBC Group NV Sells 2,244 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): KBC Group NV trimmed its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,249 shares of the business services provider’s stock after selling 2,244 shares during the quarter. KBC […] - 2025-07-03 05:41:06
Diversified Trust Co Purchases Shares of 902 Broadridge Financial Solutions, Inc. (NYSE:BR): Diversified Trust Co acquired a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 902 shares of the business services provider’s stock, valued at approximately $219,000. Other institutional investors also […] - 2025-07-02 05:23:07
Perigon Wealth Management LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Perigon Wealth Management LLC lifted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 8.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,494 shares of the business services provider’s stock after purchasing an additional 119 shares during […] - 2025-07-01 05:09:09
Cambridge Investment Research Advisors Inc. Sells 271 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Cambridge Investment Research Advisors Inc. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,994 shares of the business services provider’s stock after selling 271 shares during the quarter. Cambridge Investment […] - 2025-06-30 06:44:51
Robeco Institutional Asset Management B.V. Boosts Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Robeco Institutional Asset Management B.V. boosted its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 59,771 shares of the business services provider’s stock after buying an additional 1,396 shares during […] - 2025-06-29 05:26:54
Asset Management One Co. Ltd. Buys 1,559 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Asset Management One Co. Ltd. grew its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,528 shares of the business services provider’s stock after […] - 2025-06-27 05:21:06
Broadridge Financial Solutions, Inc. (NYSE:BR) Stake Decreased by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,295 shares of the business services provider’s stock after selling 550 shares during […] - 2025-06-26 05:21:11
12,656 Shares in Broadridge Financial Solutions, Inc. (NYSE:BR) Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 12,656 shares of the business services provider’s stock, valued at approximately $3,069,000. Other institutional investors and […] - 2025-06-25 05:01:00
Blue Trust Inc. Buys 151 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Blue Trust Inc. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 16.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,096 shares of the business services provider’s stock after purchasing an additional 151 shares during the period. Blue Trust Inc.’s holdings in Broadridge Financial Solutions were worth $266,000 at […] - 2025-06-24 05:50:50
State of Alaska Department of Revenue Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): State of Alaska Department of Revenue lifted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,731 shares of the business services provider’s stock after purchasing an […] - 2025-06-22 05:40:59
Brighton Jones LLC Cuts Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Brighton Jones LLC lowered its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,291 shares of the business services provider’s stock after selling 274 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 05:41:00
Simon Quick Advisors LLC Purchases Shares of 953 Broadridge Financial Solutions, Inc. (NYSE:BR): Simon Quick Advisors LLC purchased a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 953 shares of the business services provider’s stock, valued at approximately $231,000. A number of other hedge funds also recently made changes to their positions in BR. Vanguard Group […] - 2025-06-16 04:58:49
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. lessened its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 49.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,842 shares of the business services provider’s stock after selling 4,702 shares during the period. Harbor Capital Advisors Inc.’s holdings in […] - 2025-06-13 06:58:51
Broadridge Financial Solutions, Inc. (NYSE:BR) Position Decreased by Yousif Capital Management LLC: Yousif Capital Management LLC cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,499 shares of the business services provider’s stock after selling 567 shares […] - 2025-06-13 04:56:49
UMB Bank n.a. Has $225,000 Stock Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): UMB Bank n.a. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 15.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 926 shares of the business services provider’s stock after selling 171 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:01:03
Miracle Mile Advisors LLC Trims Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Miracle Mile Advisors LLC cut its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,314 shares of the business services provider’s stock after selling 119 shares during the […] - 2025-06-11 05:30:56
Wedmont Private Capital Purchases 606 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Wedmont Private Capital boosted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 30.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,609 shares of the business services provider’s stock after purchasing an additional 606 shares during […] - 2025-06-10 07:04:47
Patriot Financial Group Insurance Agency LLC Sells 53 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Patriot Financial Group Insurance Agency LLC decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% during the 1st quarter, HoldingsChannel reports. The firm owned 2,131 shares of the business services provider’s stock after selling 53 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Broadridge Financial Solutions […] - 2025-06-10 05:34:51
Procyon Advisors LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): Procyon Advisors LLC trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 33.7% in the first quarter, Holdings Channel reports. The institutional investor owned 1,005 shares of the business services provider’s stock after selling 511 shares during the period. Procyon Advisors LLC’s holdings in Broadridge Financial Solutions were worth […] - 2025-06-10 05:03:02

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) BR holdings

Date	Number of BR Shares Held	Base Market Value of BR Shares	Local Market Value of BR Shares	Change in BR Shares Held	Change in BR Base Value	Current Price per BR Share Held	Previous Price per BR Share Held
2026-01-29 (Thursday)	30,410	USD 5,959,144	USD 5,959,144	0	USD -271,561	USD 195.96	USD 204.89
2026-01-28 (Wednesday)	30,410	USD 6,230,705	USD 6,230,705	0	USD -46,527	USD 204.89	USD 206.42
2026-01-27 (Tuesday)	30,410	USD 6,277,232	USD 6,277,232	-1,032	USD -290,059	USD 206.42	USD 208.87
2026-01-26 (Monday)	31,442	USD 6,567,291	USD 6,567,291	24	USD 46,799	USD 208.87	USD 207.54
2026-01-23 (Friday)	31,418	USD 6,520,492	USD 6,520,492	0	USD -70,690	USD 207.54	USD 209.79
2026-01-22 (Thursday)	31,418	USD 6,591,182	USD 6,591,182	0	USD 92,369	USD 209.79	USD 206.85
2026-01-21 (Wednesday)	31,418	USD 6,498,813	USD 6,498,813	216	USD -31,142	USD 206.85	USD 209.28
2026-01-20 (Tuesday)	31,202	USD 6,529,955	USD 6,529,955	0	USD -292,050	USD 209.28	USD 218.64
2026-01-19 (Monday)	31,202	USD 6,822,005	USD 6,822,005	0	USD 0	USD 218.64	USD 218.64
2026-01-16 (Friday)	31,202	USD 6,822,005	USD 6,822,005	0	USD -22,466	USD 218.64	USD 219.36
2026-01-15 (Thursday)	31,202	USD 6,844,471	USD 6,844,471	-24	USD -55,226	USD 219.36	USD 220.96
2026-01-14 (Wednesday)	31,226	USD 6,899,697	USD 6,899,697	0	USD -7,806	USD 220.96	USD 221.21
2026-01-13 (Tuesday)	31,226	USD 6,907,503	USD 6,907,503	0	USD -56,520	USD 221.21	USD 223.02

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 BR by Blackrock for IE00BZ173V67

Show aggregate share trades of BR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-27 SELL -1,032 207.480 205.170 205.401 USD -211,974 233.64 Profit of 29,144 on sale
2026-01-26 BUY 24 209.230 206.740 206.989 USD 4,968 233.73
2026-01-21 BUY 216 211.800 204.930 205.617 USD 44,413 234.01
2026-01-15 SELL -24 221.845 218.730 219.041 USD -5,257 234.28 Profit of 366 on sale
2026-01-12 SELL -144 224.440 220.720 221.092 USD -31,837 234.42 Profit of 1,919 on sale
2026-01-09 SELL -24 224.340 221.960 222.198 USD -5,333 234.46 Profit of 294 on sale
2026-01-07 SELL -277 223.290 218.330 218.826 USD -60,615 234.56 Profit of 4,359 on sale
2026-01-02 BUY 24 224.403 219.230 219.747 USD 5,274 234.71
2025-12-31 SELL -75 225.360 223.135 223.357 USD -16,752 234.76 Profit of 855 on sale
2025-12-31 SELL -75 225.360 223.135 223.357 USD -16,752 234.76 Profit of 855 on sale
2025-12-23 BUY 125 228.308 226.315 226.514 USD 28,314 234.90
2025-12-22 SELL -150 228.710 225.840 226.127 USD -33,919 234.93 Profit of 1,320 on sale
2025-12-19 SELL -50 227.920 224.750 225.067 USD -11,253 234.96 Profit of 495 on sale
2025-12-18 SELL -26 230.920 225.570 226.105 USD -5,879 235.00 Profit of 231 on sale
2025-12-17 SELL -150 231.440 227.190 227.615 USD -34,142 235.02 Profit of 1,111 on sale
2025-12-16 SELL -72 230.810 227.290 227.642 USD -16,390 235.05 Profit of 534 on sale
2025-12-12 SELL -50 232.890 229.540 229.875 USD -11,494 235.10 Profit of 261 on sale
2025-12-08 SELL -375 230.500 226.180 226.612 USD -84,979 235.22 Profit of 3,227 on sale
2025-12-04 BUY 775 232.500 229.190 229.521 USD 177,879 235.25
2025-11-28 SELL -99 229.250 226.220 226.523 USD -22,426 235.37 Profit of 876 on sale
2025-11-25 SELL -275 229.499 227.510 227.709 USD -62,620 235.47 Profit of 2,133 on sale
2025-11-24 SELL -50 230.220 226.220 226.620 USD -11,331 235.51 Profit of 444 on sale
2025-11-20 SELL -50 229.230 225.550 225.918 USD -11,296 235.57 Profit of 483 on sale
2025-11-19 SELL -75 227.430 221.305 221.918 USD -16,644 235.61 Profit of 1,027 on sale
2025-11-18 SELL -125 226.680 224.457 224.680 USD -28,085 235.66 Profit of 1,373 on sale
2025-11-14 SELL -150 228.525 224.735 225.114 USD -33,767 235.75 Profit of 1,596 on sale
2025-11-12 SELL -750 228.410 222.660 223.235 USD -167,426 235.85 Profit of 9,462 on sale
2025-11-10 SELL -50 224.590 220.420 220.837 USD -11,042 235.97 Profit of 756 on sale
2025-11-07 SELL -25 222.125 217.155 217.652 USD -5,441 236.03 Profit of 459 on sale
2025-11-05 SELL -50 223.485 217.930 218.485 USD -10,924 236.20 Profit of 885 on sale
2025-10-29 SELL -175 219.880 228.250 227.413 USD -39,797 236.55 Profit of 1,599 on sale
2025-10-23 SELL -50 232.100 236.020 235.628 USD -11,781 236.64 Profit of 51 on sale
2025-10-21 SELL -50 232.320 233.250 233.157 USD -11,658 236.68 Profit of 176 on sale
2025-10-16 SELL -25 226.380 233.490 232.779 USD -5,819 236.80 Profit of 101 on sale
2025-10-14 SELL -100 235.010 235.690 235.622 USD -23,562 236.84 Profit of 121 on sale
2025-09-26 SELL -50 236.000 236.980 236.882 USD -11,844 236.88 Loss of 0 on sale
2025-09-18 SELL -50 242.560 247.640 247.132 USD -12,357 236.86 Loss of -514 on sale
2025-08-21 SELL -100 260.830 261.620 261.541 USD -26,154 236.21 Loss of -2,534 on sale
2025-08-20 SELL -125 261.860 265.370 265.019 USD -33,127 236.07 Loss of -3,619 on sale
2025-08-18 SELL -75 260.060 261.760 261.590 USD -19,619 235.79 Loss of -1,935 on sale
2025-08-12 SELL -425 262.500 264.150 263.985 USD -112,194 235.50 Loss of -12,105 on sale
2025-08-07 SELL -300 266.480 271.910 271.367 USD -81,410 235.00 Loss of -10,909 on sale
2025-08-04 SELL -50 248.460 249.130 249.063 USD -12,453 234.76 Loss of -715 on sale
2025-07-31 SELL -48 247.510 249.220 249.049 USD -11,954 234.63 Loss of -692 on sale
2025-07-30 SELL -325 246.680 249.600 249.308 USD -81,025 234.56 Loss of -4,794 on sale
2025-07-29 SELL -168 247.970 253.800 253.217 USD -42,540 234.48 Loss of -3,148 on sale
2025-07-28 SELL -216 252.470 256.110 255.746 USD -55,241 234.37 Loss of -4,616 on sale
2025-07-22 SELL -25 244.100 245.330 245.207 USD -6,130 234.20 Loss of -275 on sale
2025-07-18 BUY 24 239.110 239.360 239.335 USD 5,744 234.13
2025-07-17 BUY 25 237.190 237.710 237.658 USD 5,941 234.11
2025-07-16 SELL -192 234.860 235.800 235.706 USD -45,256 234.11 Loss of -307 on sale
2025-07-15 SELL -144 233.750 236.390 236.126 USD -34,002 234.11 Loss of -290 on sale
2025-07-10 BUY 144 238.590 240.470 240.282 USD 34,601 234.08
2025-07-09 SELL -125 238.760 238.780 238.778 USD -29,847 234.05 Loss of -591 on sale
2025-07-08 SELL -680 237.530 240.740 240.419 USD -163,485 234.03 Loss of -4,344 on sale
2025-06-26 SELL -25 239.170 239.580 239.539 USD -5,988 233.77 Loss of -144 on sale
2025-06-24 SELL -59 241.800 243.690 243.501 USD -14,367 233.69 Loss of -579 on sale
2025-06-20 SELL -510 236.500 239.040 238.786 USD -121,781 233.63 Loss of -2,631 on sale
2025-06-17 SELL -1,074 238.760 239.710 239.615 USD -257,347 233.54 Loss of -6,529 on sale
2025-06-13 SELL -125 237.180 239.880 239.610 USD -29,951 233.47 Loss of -767 on sale
2025-06-12 BUY 120 239.830 240.690 240.604 USD 28,872 233.43
2025-06-09 SELL -275 243.710 245.140 244.997 USD -67,374 233.24 Loss of -3,234 on sale
2025-06-06 SELL -72 245.350 246.660 246.529 USD -17,750 233.15 Loss of -963 on sale
2025-06-04 SELL -475 244.120 245.560 245.416 USD -116,573 232.99 Loss of -5,902 on sale
2025-06-03 SELL -125 244.010 244.230 244.208 USD -30,526 232.91 Loss of -1,412 on sale
2025-05-30 BUY 954 242.830 242.940 242.929 USD 231,754 232.77
2025-05-27 SELL -24 239.990 240.490 240.440 USD -5,771 232.61 Loss of -188 on sale
2025-05-23 SELL -312 236.970 238.230 238.104 USD -74,288 232.54 Loss of -1,735 on sale
2025-05-21 SELL -120 239.090 241.840 241.565 USD -28,988 232.45 Loss of -1,094 on sale
2025-05-19 SELL -46 242.790 242.980 242.961 USD -11,176 232.29 Loss of -491 on sale
2025-05-16 BUY 1,099 241.210 241.980 241.903 USD 265,851 232.22
2025-05-15 SELL -46 240.320 241.000 240.932 USD -11,083 232.15 Loss of -404 on sale
2025-05-14 SELL -46 237.490 237.860 237.823 USD -10,940 232.11 Loss of -263 on sale
2025-05-13 SELL -23 237.310 239.220 239.029 USD -5,498 232.07 Loss of -160 on sale
2025-05-12 SELL -69 237.050 241.440 241.001 USD -16,629 232.03 Loss of -619 on sale
2025-05-09 SELL -22 237.000 237.560 237.504 USD -5,225 231.99 Loss of -121 on sale
2025-05-08 SELL -276 236.000 240.500 240.050 USD -66,254 231.95 Loss of -2,234 on sale
2025-04-30 SELL -184 242.400 242.780 242.742 USD -44,665 231.84 Loss of -2,007 on sale
2025-04-28 SELL -897 237.180 239.150 238.953 USD -214,341 231.72 Loss of -6,488 on sale
2025-04-25 BUY 115 237.720 239.580 239.394 USD 27,530 231.67
2025-04-23 SELL -47 236.260 240.950 240.481 USD -11,303 231.57 Loss of -419 on sale
2025-04-17 BUY 23 235.850 238.720 238.433 USD 5,484 231.49
2025-04-14 SELL -46 236.530 237.830 237.700 USD -10,934 231.36 Loss of -292 on sale
2025-04-11 SELL -23 231.600 232.560 232.464 USD -5,347 231.36 Loss of -25 on sale
2025-04-10 SELL -23 228.380 231.560 231.242 USD -5,319 231.39 Profit of 3 on sale
2025-04-09 BUY 69 232.290 234.070 233.892 USD 16,139 231.38
2025-04-08 SELL -69 217.220 227.410 226.391 USD -15,621 231.52 Profit of 354 on sale
2025-04-07 SELL -276 220.240 227.110 226.423 USD -62,493 231.63 Profit of 1,438 on sale
2025-04-04 SELL -230 225.040 236.130 235.021 USD -54,055 231.70 Loss of -763 on sale
2025-04-02 SELL -414 246.250 247.010 246.934 USD -102,231 231.55 Loss of -6,369 on sale
2025-03-31 SELL -72 242.460 243.810 243.675 USD -17,545 231.29 Loss of -891 on sale
2025-03-28 BUY 48 237.510 238.990 238.842 USD 11,464 231.23
2025-03-27 SELL -5 238.890 241.740 241.455 USD -1,207 231.14 Loss of -52 on sale
2025-03-26 BUY 72 238.190 240.550 240.314 USD 17,303 231.07
2025-03-25 BUY 120 236.940 239.110 238.893 USD 28,667 231.00
2025-03-21 SELL -115 232.900 234.210 234.079 USD -26,919 230.93 Loss of -363 on sale
2025-03-20 SELL -23 233.810 234.660 234.575 USD -5,395 230.89 Loss of -85 on sale
2025-03-19 SELL -115 235.370 236.690 236.558 USD -27,204 230.84 Loss of -658 on sale
2025-03-18 SELL -69 231.230 231.530 231.500 USD -15,973 230.84 Loss of -46 on sale
2025-03-14 SELL -115 227.650 228.550 228.460 USD -26,273 230.87 Profit of 277 on sale
2025-03-13 SELL -548 225.570 226.090 226.038 USD -123,869 230.93 Profit of 2,681 on sale
2025-03-12 SELL -23 225.110 228.030 227.738 USD -5,238 231.00 Profit of 75 on sale
2025-03-11 SELL -143 226.330 233.510 232.792 USD -33,289 231.06 Loss of -247 on sale
2025-03-07 SELL -648 240.920 241.780 241.694 USD -156,618 230.92 Loss of -6,983 on sale
2025-03-05 SELL -72 242.490 245.330 245.046 USD -17,643 230.77 Loss of -1,028 on sale
2025-03-03 BUY 240 244.830 246.580 246.405 USD 59,137 230.43
2025-02-28 SELL -4,359 241.220 242.880 242.714 USD -1,057,990 230.29 Loss of -54,173 on sale
2025-02-27 SELL -46 237.420 239.070 238.905 USD -10,990 230.19 Loss of -401 on sale
2025-02-26 SELL -500 236.340 238.810 238.563 USD -119,281 230.10 Loss of -4,230 on sale
2025-02-25 SELL -425 236.800 239.070 238.843 USD -101,508 230.01 Loss of -3,755 on sale
2025-02-21 SELL -525 235.330 235.870 235.816 USD -123,803 229.84 Loss of -3,138 on sale
2025-02-20 SELL -925 236.300 238.050 237.875 USD -220,034 229.74 Loss of -7,522 on sale
2025-02-19 SELL -975 238.930 242.000 241.693 USD -235,651 229.61 Loss of -11,784 on sale
2025-02-13 SELL -1,050 242.750 243.630 243.542 USD -255,719 228.91 Loss of -15,368 on sale
2025-02-12 SELL -350 242.380 242.670 242.641 USD -84,924 228.69 Loss of -4,883 on sale
2025-02-11 SELL -225 241.570 243.000 242.857 USD -54,643 228.48 Loss of -3,235 on sale
2025-02-10 SELL -25 242.340 242.870 242.817 USD -6,070 228.25 Loss of -364 on sale
2025-02-07 SELL -525 240.420 241.450 241.347 USD -126,707 228.04 Loss of -6,986 on sale
2025-02-06 SELL -25 240.030 241.220 241.101 USD -6,028 227.83 Loss of -332 on sale
2025-02-05 SELL -75 240.090 242.390 242.160 USD -18,162 227.62 Loss of -1,091 on sale
2025-02-04 SELL -250 240.590 242.030 241.886 USD -60,471 227.39 Loss of -3,625 on sale
2025-02-03 SELL -300 238.650 240.160 240.009 USD -72,003 227.18 Loss of -3,848 on sale
2025-01-29 SELL -450 235.560 238.830 238.503 USD -107,326 226.58 Loss of -5,366 on sale
2025-01-28 SELL -475 237.910 241.450 241.096 USD -114,521 226.36 Loss of -7,001 on sale
2025-01-24 SELL -50 237.350 237.810 237.764 USD -11,888 225.86 Loss of -595 on sale
2025-01-23 SELL -50 236.760 237.110 237.075 USD -11,854 225.64 Loss of -572 on sale
2024-12-23 SELL -25 224.490 225.430 225.336 USD -5,633 225.52 Profit of 5 on sale
2024-12-20 SELL -25 226.010 228.090 227.882 USD -5,697 225.50 Loss of -59 on sale
2024-12-19 SELL -150 224.180 225.700 225.548 USD -33,832 225.54 Loss of -1 on sale
2024-12-18 BUY 150 223.090 231.350 230.524 USD 34,579 225.60
2024-12-17 SELL -50 229.690 233.580 233.191 USD -11,660 225.49 Loss of -385 on sale
2024-12-13 BUY 25 233.530 235.450 235.258 USD 5,881 225.08
2024-12-11 SELL -125 235.590 237.020 236.877 USD -29,610 224.77 Loss of -1,513 on sale
2024-12-10 SELL -48 235.900 236.080 236.062 USD -11,331 224.43 Loss of -558 on sale
2024-12-09 BUY 150 233.570 236.110 235.856 USD 35,378 224.15
2024-12-04 BUY 25 232.930 234.110 233.992 USD 5,850 223.05
2024-12-02 SELL -92 234.250 236.230 236.032 USD -21,715 222.29 Loss of -1,264 on sale
2024-11-27 BUY 75 235.800 237.740 237.546 USD 17,816 220.60
2024-11-26 SELL -100 236.440 236.500 236.494 USD -23,649 219.91 Loss of -1,659 on sale
2024-11-22 SELL -175 230.240 230.310 230.303 USD -40,303 218.78 Loss of -2,016 on sale
2024-11-21 SELL -50 227.470 228.690 228.568 USD -11,428 218.35 Loss of -511 on sale
2024-11-19 BUY 125 224.840 226.870 226.667 USD 28,333 217.60
2024-11-18 SELL -605 227.080 229.340 229.114 USD -138,614 217.04 Loss of -7,306 on sale
2024-11-12 BUY 50 226.860 228.750 228.561 USD 11,428 216.42
2024-11-07 BUY 450 221.180 222.150 222.053 USD 99,924 214.63
2024-11-05 BUY 375 218.300 218.490 218.471 USD 81,927 213.86
2024-11-04 SELL -100 209.640 211.450 211.269 USD -21,127 214.28 Profit of 301 on sale
2024-11-01 SELL -1,050 210.210 212.620 212.379 USD -222,998 214.73 Profit of 2,470 on sale
2024-10-31 BUY 225 210.860 212.530 212.363 USD 47,782 215.21
2024-10-30 SELL -75 212.500 215.550 215.245 USD -16,143 215.60 Profit of 27 on sale
2024-10-29 SELL -1,675 212.660 215.240 214.982 USD -360,095 216.09 Profit of 1,861 on sale
2024-10-28 SELL -50 213.700 216.110 215.869 USD -10,793 216.57 Profit of 35 on sale
2024-10-25 SELL -1,850 214.030 217.550 217.198 USD -401,816 217.21 Profit of 18 on sale
2024-10-24 SELL -200 216.760 217.790 217.687 USD -43,537 217.36 Loss of -66 on sale
2024-10-23 SELL -25 216.360 218.440 218.232 USD -5,456 217.85 Loss of -9 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-27	SELL	-1,032	207.480	205.170	205.401	USD -211,974	233.64 Profit of 29,144 on sale
2026-01-26	BUY	24	209.230	206.740	206.989	USD 4,968	233.73
2026-01-21	BUY	216	211.800	204.930	205.617	USD 44,413	234.01
2026-01-15	SELL	-24	221.845	218.730	219.041	USD -5,257	234.28 Profit of 366 on sale
2026-01-12	SELL	-144	224.440	220.720	221.092	USD -31,837	234.42 Profit of 1,919 on sale
2026-01-09	SELL	-24	224.340	221.960	222.198	USD -5,333	234.46 Profit of 294 on sale
2026-01-07	SELL	-277	223.290	218.330	218.826	USD -60,615	234.56 Profit of 4,359 on sale
2026-01-02	BUY	24	224.403	219.230	219.747	USD 5,274	234.71
2025-12-31	SELL	-75	225.360	223.135	223.357	USD -16,752	234.76 Profit of 855 on sale
2025-12-31	SELL	-75	225.360	223.135	223.357	USD -16,752	234.76 Profit of 855 on sale
2025-12-23	BUY	125	228.308	226.315	226.514	USD 28,314	234.90
2025-12-22	SELL	-150	228.710	225.840	226.127	USD -33,919	234.93 Profit of 1,320 on sale
2025-12-19	SELL	-50	227.920	224.750	225.067	USD -11,253	234.96 Profit of 495 on sale
2025-12-18	SELL	-26	230.920	225.570	226.105	USD -5,879	235.00 Profit of 231 on sale
2025-12-17	SELL	-150	231.440	227.190	227.615	USD -34,142	235.02 Profit of 1,111 on sale
2025-12-16	SELL	-72	230.810	227.290	227.642	USD -16,390	235.05 Profit of 534 on sale
2025-12-12	SELL	-50	232.890	229.540	229.875	USD -11,494	235.10 Profit of 261 on sale
2025-12-08	SELL	-375	230.500	226.180	226.612	USD -84,979	235.22 Profit of 3,227 on sale
2025-12-04	BUY	775	232.500	229.190	229.521	USD 177,879	235.25
2025-11-28	SELL	-99	229.250	226.220	226.523	USD -22,426	235.37 Profit of 876 on sale
2025-11-25	SELL	-275	229.499	227.510	227.709	USD -62,620	235.47 Profit of 2,133 on sale
2025-11-24	SELL	-50	230.220	226.220	226.620	USD -11,331	235.51 Profit of 444 on sale
2025-11-20	SELL	-50	229.230	225.550	225.918	USD -11,296	235.57 Profit of 483 on sale
2025-11-19	SELL	-75	227.430	221.305	221.918	USD -16,644	235.61 Profit of 1,027 on sale
2025-11-18	SELL	-125	226.680	224.457	224.680	USD -28,085	235.66 Profit of 1,373 on sale
2025-11-14	SELL	-150	228.525	224.735	225.114	USD -33,767	235.75 Profit of 1,596 on sale
2025-11-12	SELL	-750	228.410	222.660	223.235	USD -167,426	235.85 Profit of 9,462 on sale
2025-11-10	SELL	-50	224.590	220.420	220.837	USD -11,042	235.97 Profit of 756 on sale
2025-11-07	SELL	-25	222.125	217.155	217.652	USD -5,441	236.03 Profit of 459 on sale
2025-11-05	SELL	-50	223.485	217.930	218.485	USD -10,924	236.20 Profit of 885 on sale
2025-10-29	SELL	-175	219.880	228.250	227.413	USD -39,797	236.55 Profit of 1,599 on sale
2025-10-23	SELL	-50	232.100	236.020	235.628	USD -11,781	236.64 Profit of 51 on sale
2025-10-21	SELL	-50	232.320	233.250	233.157	USD -11,658	236.68 Profit of 176 on sale
2025-10-16	SELL	-25	226.380	233.490	232.779	USD -5,819	236.80 Profit of 101 on sale
2025-10-14	SELL	-100	235.010	235.690	235.622	USD -23,562	236.84 Profit of 121 on sale
2025-09-26	SELL	-50	236.000	236.980	236.882	USD -11,844	236.88 Loss of 0 on sale
2025-09-18	SELL	-50	242.560	247.640	247.132	USD -12,357	236.86 Loss of -514 on sale
2025-08-21	SELL	-100	260.830	261.620	261.541	USD -26,154	236.21 Loss of -2,534 on sale
2025-08-20	SELL	-125	261.860	265.370	265.019	USD -33,127	236.07 Loss of -3,619 on sale
2025-08-18	SELL	-75	260.060	261.760	261.590	USD -19,619	235.79 Loss of -1,935 on sale
2025-08-12	SELL	-425	262.500	264.150	263.985	USD -112,194	235.50 Loss of -12,105 on sale
2025-08-07	SELL	-300	266.480	271.910	271.367	USD -81,410	235.00 Loss of -10,909 on sale
2025-08-04	SELL	-50	248.460	249.130	249.063	USD -12,453	234.76 Loss of -715 on sale
2025-07-31	SELL	-48	247.510	249.220	249.049	USD -11,954	234.63 Loss of -692 on sale
2025-07-30	SELL	-325	246.680	249.600	249.308	USD -81,025	234.56 Loss of -4,794 on sale
2025-07-29	SELL	-168	247.970	253.800	253.217	USD -42,540	234.48 Loss of -3,148 on sale
2025-07-28	SELL	-216	252.470	256.110	255.746	USD -55,241	234.37 Loss of -4,616 on sale
2025-07-22	SELL	-25	244.100	245.330	245.207	USD -6,130	234.20 Loss of -275 on sale
2025-07-18	BUY	24	239.110	239.360	239.335	USD 5,744	234.13
2025-07-17	BUY	25	237.190	237.710	237.658	USD 5,941	234.11
2025-07-16	SELL	-192	234.860	235.800	235.706	USD -45,256	234.11 Loss of -307 on sale
2025-07-15	SELL	-144	233.750	236.390	236.126	USD -34,002	234.11 Loss of -290 on sale
2025-07-10	BUY	144	238.590	240.470	240.282	USD 34,601	234.08
2025-07-09	SELL	-125	238.760	238.780	238.778	USD -29,847	234.05 Loss of -591 on sale
2025-07-08	SELL	-680	237.530	240.740	240.419	USD -163,485	234.03 Loss of -4,344 on sale
2025-06-26	SELL	-25	239.170	239.580	239.539	USD -5,988	233.77 Loss of -144 on sale
2025-06-24	SELL	-59	241.800	243.690	243.501	USD -14,367	233.69 Loss of -579 on sale
2025-06-20	SELL	-510	236.500	239.040	238.786	USD -121,781	233.63 Loss of -2,631 on sale
2025-06-17	SELL	-1,074	238.760	239.710	239.615	USD -257,347	233.54 Loss of -6,529 on sale
2025-06-13	SELL	-125	237.180	239.880	239.610	USD -29,951	233.47 Loss of -767 on sale
2025-06-12	BUY	120	239.830	240.690	240.604	USD 28,872	233.43
2025-06-09	SELL	-275	243.710	245.140	244.997	USD -67,374	233.24 Loss of -3,234 on sale
2025-06-06	SELL	-72	245.350	246.660	246.529	USD -17,750	233.15 Loss of -963 on sale
2025-06-04	SELL	-475	244.120	245.560	245.416	USD -116,573	232.99 Loss of -5,902 on sale
2025-06-03	SELL	-125	244.010	244.230	244.208	USD -30,526	232.91 Loss of -1,412 on sale
2025-05-30	BUY	954	242.830	242.940	242.929	USD 231,754	232.77
2025-05-27	SELL	-24	239.990	240.490	240.440	USD -5,771	232.61 Loss of -188 on sale
2025-05-23	SELL	-312	236.970	238.230	238.104	USD -74,288	232.54 Loss of -1,735 on sale
2025-05-21	SELL	-120	239.090	241.840	241.565	USD -28,988	232.45 Loss of -1,094 on sale
2025-05-19	SELL	-46	242.790	242.980	242.961	USD -11,176	232.29 Loss of -491 on sale
2025-05-16	BUY	1,099	241.210	241.980	241.903	USD 265,851	232.22
2025-05-15	SELL	-46	240.320	241.000	240.932	USD -11,083	232.15 Loss of -404 on sale
2025-05-14	SELL	-46	237.490	237.860	237.823	USD -10,940	232.11 Loss of -263 on sale
2025-05-13	SELL	-23	237.310	239.220	239.029	USD -5,498	232.07 Loss of -160 on sale
2025-05-12	SELL	-69	237.050	241.440	241.001	USD -16,629	232.03 Loss of -619 on sale
2025-05-09	SELL	-22	237.000	237.560	237.504	USD -5,225	231.99 Loss of -121 on sale
2025-05-08	SELL	-276	236.000	240.500	240.050	USD -66,254	231.95 Loss of -2,234 on sale
2025-04-30	SELL	-184	242.400	242.780	242.742	USD -44,665	231.84 Loss of -2,007 on sale
2025-04-28	SELL	-897	237.180	239.150	238.953	USD -214,341	231.72 Loss of -6,488 on sale
2025-04-25	BUY	115	237.720	239.580	239.394	USD 27,530	231.67
2025-04-23	SELL	-47	236.260	240.950	240.481	USD -11,303	231.57 Loss of -419 on sale
2025-04-17	BUY	23	235.850	238.720	238.433	USD 5,484	231.49
2025-04-14	SELL	-46	236.530	237.830	237.700	USD -10,934	231.36 Loss of -292 on sale
2025-04-11	SELL	-23	231.600	232.560	232.464	USD -5,347	231.36 Loss of -25 on sale
2025-04-10	SELL	-23	228.380	231.560	231.242	USD -5,319	231.39 Profit of 3 on sale
2025-04-09	BUY	69	232.290	234.070	233.892	USD 16,139	231.38
2025-04-08	SELL	-69	217.220	227.410	226.391	USD -15,621	231.52 Profit of 354 on sale
2025-04-07	SELL	-276	220.240	227.110	226.423	USD -62,493	231.63 Profit of 1,438 on sale
2025-04-04	SELL	-230	225.040	236.130	235.021	USD -54,055	231.70 Loss of -763 on sale
2025-04-02	SELL	-414	246.250	247.010	246.934	USD -102,231	231.55 Loss of -6,369 on sale
2025-03-31	SELL	-72	242.460	243.810	243.675	USD -17,545	231.29 Loss of -891 on sale
2025-03-28	BUY	48	237.510	238.990	238.842	USD 11,464	231.23
2025-03-27	SELL	-5	238.890	241.740	241.455	USD -1,207	231.14 Loss of -52 on sale
2025-03-26	BUY	72	238.190	240.550	240.314	USD 17,303	231.07
2025-03-25	BUY	120	236.940	239.110	238.893	USD 28,667	231.00
2025-03-21	SELL	-115	232.900	234.210	234.079	USD -26,919	230.93 Loss of -363 on sale
2025-03-20	SELL	-23	233.810	234.660	234.575	USD -5,395	230.89 Loss of -85 on sale
2025-03-19	SELL	-115	235.370	236.690	236.558	USD -27,204	230.84 Loss of -658 on sale
2025-03-18	SELL	-69	231.230	231.530	231.500	USD -15,973	230.84 Loss of -46 on sale
2025-03-14	SELL	-115	227.650	228.550	228.460	USD -26,273	230.87 Profit of 277 on sale
2025-03-13	SELL	-548	225.570	226.090	226.038	USD -123,869	230.93 Profit of 2,681 on sale
2025-03-12	SELL	-23	225.110	228.030	227.738	USD -5,238	231.00 Profit of 75 on sale
2025-03-11	SELL	-143	226.330	233.510	232.792	USD -33,289	231.06 Loss of -247 on sale
2025-03-07	SELL	-648	240.920	241.780	241.694	USD -156,618	230.92 Loss of -6,983 on sale
2025-03-05	SELL	-72	242.490	245.330	245.046	USD -17,643	230.77 Loss of -1,028 on sale
2025-03-03	BUY	240	244.830	246.580	246.405	USD 59,137	230.43
2025-02-28	SELL	-4,359	241.220	242.880	242.714	USD -1,057,990	230.29 Loss of -54,173 on sale
2025-02-27	SELL	-46	237.420	239.070	238.905	USD -10,990	230.19 Loss of -401 on sale
2025-02-26	SELL	-500	236.340	238.810	238.563	USD -119,281	230.10 Loss of -4,230 on sale
2025-02-25	SELL	-425	236.800	239.070	238.843	USD -101,508	230.01 Loss of -3,755 on sale
2025-02-21	SELL	-525	235.330	235.870	235.816	USD -123,803	229.84 Loss of -3,138 on sale
2025-02-20	SELL	-925	236.300	238.050	237.875	USD -220,034	229.74 Loss of -7,522 on sale
2025-02-19	SELL	-975	238.930	242.000	241.693	USD -235,651	229.61 Loss of -11,784 on sale
2025-02-13	SELL	-1,050	242.750	243.630	243.542	USD -255,719	228.91 Loss of -15,368 on sale
2025-02-12	SELL	-350	242.380	242.670	242.641	USD -84,924	228.69 Loss of -4,883 on sale
2025-02-11	SELL	-225	241.570	243.000	242.857	USD -54,643	228.48 Loss of -3,235 on sale
2025-02-10	SELL	-25	242.340	242.870	242.817	USD -6,070	228.25 Loss of -364 on sale
2025-02-07	SELL	-525	240.420	241.450	241.347	USD -126,707	228.04 Loss of -6,986 on sale
2025-02-06	SELL	-25	240.030	241.220	241.101	USD -6,028	227.83 Loss of -332 on sale
2025-02-05	SELL	-75	240.090	242.390	242.160	USD -18,162	227.62 Loss of -1,091 on sale
2025-02-04	SELL	-250	240.590	242.030	241.886	USD -60,471	227.39 Loss of -3,625 on sale
2025-02-03	SELL	-300	238.650	240.160	240.009	USD -72,003	227.18 Loss of -3,848 on sale
2025-01-29	SELL	-450	235.560	238.830	238.503	USD -107,326	226.58 Loss of -5,366 on sale
2025-01-28	SELL	-475	237.910	241.450	241.096	USD -114,521	226.36 Loss of -7,001 on sale
2025-01-24	SELL	-50	237.350	237.810	237.764	USD -11,888	225.86 Loss of -595 on sale
2025-01-23	SELL	-50	236.760	237.110	237.075	USD -11,854	225.64 Loss of -572 on sale
2024-12-23	SELL	-25	224.490	225.430	225.336	USD -5,633	225.52 Profit of 5 on sale
2024-12-20	SELL	-25	226.010	228.090	227.882	USD -5,697	225.50 Loss of -59 on sale
2024-12-19	SELL	-150	224.180	225.700	225.548	USD -33,832	225.54 Loss of -1 on sale
2024-12-18	BUY	150	223.090	231.350	230.524	USD 34,579	225.60
2024-12-17	SELL	-50	229.690	233.580	233.191	USD -11,660	225.49 Loss of -385 on sale
2024-12-13	BUY	25	233.530	235.450	235.258	USD 5,881	225.08
2024-12-11	SELL	-125	235.590	237.020	236.877	USD -29,610	224.77 Loss of -1,513 on sale
2024-12-10	SELL	-48	235.900	236.080	236.062	USD -11,331	224.43 Loss of -558 on sale
2024-12-09	BUY	150	233.570	236.110	235.856	USD 35,378	224.15
2024-12-04	BUY	25	232.930	234.110	233.992	USD 5,850	223.05
2024-12-02	SELL	-92	234.250	236.230	236.032	USD -21,715	222.29 Loss of -1,264 on sale
2024-11-27	BUY	75	235.800	237.740	237.546	USD 17,816	220.60
2024-11-26	SELL	-100	236.440	236.500	236.494	USD -23,649	219.91 Loss of -1,659 on sale
2024-11-22	SELL	-175	230.240	230.310	230.303	USD -40,303	218.78 Loss of -2,016 on sale
2024-11-21	SELL	-50	227.470	228.690	228.568	USD -11,428	218.35 Loss of -511 on sale
2024-11-19	BUY	125	224.840	226.870	226.667	USD 28,333	217.60
2024-11-18	SELL	-605	227.080	229.340	229.114	USD -138,614	217.04 Loss of -7,306 on sale
2024-11-12	BUY	50	226.860	228.750	228.561	USD 11,428	216.42
2024-11-07	BUY	450	221.180	222.150	222.053	USD 99,924	214.63
2024-11-05	BUY	375	218.300	218.490	218.471	USD 81,927	213.86
2024-11-04	SELL	-100	209.640	211.450	211.269	USD -21,127	214.28 Profit of 301 on sale
2024-11-01	SELL	-1,050	210.210	212.620	212.379	USD -222,998	214.73 Profit of 2,470 on sale
2024-10-31	BUY	225	210.860	212.530	212.363	USD 47,782	215.21
2024-10-30	SELL	-75	212.500	215.550	215.245	USD -16,143	215.60 Profit of 27 on sale
2024-10-29	SELL	-1,675	212.660	215.240	214.982	USD -360,095	216.09 Profit of 1,861 on sale
2024-10-28	SELL	-50	213.700	216.110	215.869	USD -10,793	216.57 Profit of 35 on sale
2024-10-25	SELL	-1,850	214.030	217.550	217.198	USD -401,816	217.21 Profit of 18 on sale
2024-10-24	SELL	-200	216.760	217.790	217.687	USD -43,537	217.36 Loss of -66 on sale
2024-10-23	SELL	-25	216.360	218.440	218.232	USD -5,456	217.85 Loss of -9 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	180,769	0	284,930	63.4%
2025-09-18	97,840	0	168,646	58.0%
2025-09-17	124,010	0	305,944	40.5%
2025-09-16	64,963	0	173,341	37.5%
2025-09-15	89,112	0	150,463	59.2%
2025-09-12	123,081	0	206,187	59.7%
2025-09-11	138,972	0	233,703	59.5%
2025-09-10	101,719	169	227,674	44.7%
2025-09-09	92,726	4	177,015	52.4%
2025-09-08	81,731	0	189,082	43.2%
2025-09-05	91,114	23	174,337	52.3%
2025-09-04	68,142	6	219,228	31.1%
2025-09-03	101,429	1,288	169,168	60.0%
2025-09-02	104,410	493	267,905	39.0%
2025-08-29	67,301	1	214,430	31.4%
2025-08-28	77,685	0	229,417	33.9%
2025-08-27	92,328	1,383	164,610	56.1%
2025-08-26	146,230	0	251,081	58.2%
2025-08-25	122,872	24	193,668	63.4%
2025-08-22	260,022	0	300,909	86.4%
2025-08-21	168,446	0	245,132	68.7%
2025-08-20	184,442	0	301,891	61.1%
2025-08-19	121,155	0	153,588	78.9%
2025-08-18	146,436	0	193,956	75.5%
2025-08-15	140,135	0	266,658	52.6%
2025-08-14	94,703	0	187,920	50.4%
2025-08-13	123,123	0	233,253	52.8%
2025-08-12	115,199	0	202,505	56.9%
2025-08-11	99,092	0	182,356	54.3%
2025-08-08	123,199	0	190,487	64.7%
2025-08-07	505,837	0	576,087	87.8%
2025-08-06	365,822	0	456,768	80.1%
2025-08-05	574,526	400	742,094	77.4%
2025-08-04	342,100	0	523,928	65.3%
2025-08-01	103,700	590	205,443	50.5%
2025-07-31	144,238	0	832,507	17.3%
2025-07-30	76,805	0	177,496	43.3%
2025-07-29	188,621	0	340,430	55.4%
2025-07-28	1,138,155	15	1,211,185	94.0%
2025-07-25	965,315	501	1,063,683	90.8%
2025-07-24	901,884	0	1,118,705	80.6%
2025-07-23	195,611	310	360,833	54.2%
2025-07-22	163,795	93	248,767	65.8%
2025-07-21	174,702	0	212,577	82.2%
2025-07-18	75,942	0	139,516	54.4%

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.