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 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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2026-01-29 (Thursday)	15,509	USD 5,818,667	USD 5,818,667	0	USD -152,763	USD 375.18	USD 385.03
2026-01-28 (Wednesday)	15,509	USD 5,971,430	USD 5,971,430	0	USD -78,476	USD 385.03	USD 390.09
2026-01-27 (Tuesday)	15,509	USD 6,049,906	USD 6,049,906	-516	USD -214,267	USD 390.09	USD 390.9
2026-01-26 (Monday)	16,025	USD 6,264,173	USD 6,264,173	12	USD -17,887	USD 390.9	USD 392.31
2026-01-23 (Friday)	16,013	USD 6,282,060	USD 6,282,060	0	USD -129,865	USD 392.31	USD 400.42
2026-01-22 (Thursday)	16,013	USD 6,411,925	USD 6,411,925	0	USD 59,408	USD 400.42	USD 396.71
2026-01-21 (Wednesday)	16,013	USD 6,352,517	USD 6,352,517	108	USD 247,224	USD 396.71	USD 383.86
2026-01-20 (Tuesday)	15,905	USD 6,105,293	USD 6,105,293	0	USD -55,827	USD 383.86	USD 387.37
2026-01-19 (Monday)	15,905	USD 6,161,120	USD 6,161,120	0	USD 0	USD 387.37	USD 387.37
2026-01-16 (Friday)	15,905	USD 6,161,120	USD 6,161,120	0	USD -114,834	USD 387.37	USD 394.59
2026-01-15 (Thursday)	15,905	USD 6,275,954	USD 6,275,954	-12	USD 17,390	USD 394.59	USD 393.2
2026-01-14 (Wednesday)	15,917	USD 6,258,564	USD 6,258,564	0	USD -13,212	USD 393.2	USD 394.03
2026-01-13 (Tuesday)	15,917	USD 6,271,776	USD 6,271,776	0	USD 5,571	USD 394.03	USD 393.68

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 IE00BZ173V67

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
2026-01-27 SELL -516 390.090* 358.23 Profit of 184,848 on sale
2026-01-26 BUY 12 390.900* 358.11
2026-01-21 BUY 108 396.710* 357.69
2026-01-15 SELL -12 394.590* 357.23 Profit of 4,287 on sale
2026-01-12 SELL -72 393.680* 356.82 Profit of 25,691 on sale
2026-01-09 SELL -12 396.750* 356.67 Profit of 4,280 on sale
2026-01-07 SELL -145 399.410* 356.36 Profit of 51,671 on sale
2026-01-02 BUY 12 382.540 373.540 374.440 USD 4,493 355.94
2025-12-31 SELL -39 385.370 379.440 380.033 USD -14,821 355.84 Loss of -943 on sale
2025-12-23 BUY 65 383.860 380.780 381.088 USD 24,771 355.27
2025-12-22 SELL -72 385.690 379.790 380.380 USD -27,387 355.16 Loss of -1,816 on sale
2025-12-19 SELL -24 378.030 372.170 372.756 USD -8,946 355.07 Loss of -424 on sale
2025-12-18 SELL -13 381.520 373.850 374.617 USD -4,870 354.98 Loss of -255 on sale
2025-12-17 SELL -73 383.540 375.450 376.259 USD -27,467 354.90 Loss of -1,560 on sale
2025-12-16 SELL -36 389.100 372.930 374.547 USD -13,484 354.80 Loss of -711 on sale
2025-12-12 SELL -24 393.140 382.640 383.690 USD -9,209 354.55 Loss of -699 on sale
2025-12-08 SELL -180 395.460 387.190 388.017 USD -69,843 353.94 Loss of -6,134 on sale
2025-12-04 BUY 370 397.620 386.090 387.243 USD 143,280 353.59
2025-11-28 SELL -48 409.790 401.660 402.473 USD -19,319 352.81 Loss of -2,384 on sale
2025-11-25 SELL -143 414.150 400.170 401.568 USD -57,424 352.09 Loss of -7,075 on sale
2025-11-24 SELL -24 402.230 390.870 392.006 USD -9,408 351.89 Loss of -963 on sale
2025-11-20 SELL -26 384.350 374.560 375.539 USD -9,764 351.59 Loss of -623 on sale
2025-11-19 SELL -39 377.610 371.570 372.174 USD -14,515 351.48 Loss of -807 on sale
2025-11-18 SELL -65 380.960 372.270 373.139 USD -24,254 351.37 Loss of -1,415 on sale
2025-11-14 SELL -78 384.240 374.410 375.393 USD -29,281 351.13 Loss of -1,893 on sale
2025-11-12 SELL -390 391.790 382.910 383.798 USD -149,681 350.84 Loss of -12,854 on sale
2025-11-10 SELL -26 378.890 372.600 373.229 USD -9,704 350.57 Loss of -589 on sale
2025-11-07 SELL -12 372.810 364.930 365.718 USD -4,389 350.47 Loss of -183 on sale
2025-11-05 SELL -26 374.730 360.710 362.112 USD -9,415 350.28 Loss of -308 on sale
2025-10-29 SELL -84 343.470 348.420 347.925 USD -29,226 350.29 Profit of 199 on sale
2025-10-23 SELL -24 355.680 356.060 356.022 USD -8,545 350.23 Loss of -139 on sale
2025-10-21 SELL -24 349.230 364.990 363.414 USD -8,722 350.25 Loss of -316 on sale
2025-10-16 SELL -12 334.870 337.250 337.012 USD -4,044 350.43 Profit of 161 on sale
2025-10-14 SELL -48 333.140 338.370 337.847 USD -16,217 350.60 Profit of 612 on sale
2025-09-26 SELL -24 291.710 292.040 292.007 USD -7,008 352.01 Profit of 1,440 on sale
2025-09-18 SELL -24 306.380 309.570 309.251 USD -7,422 352.58 Profit of 1,040 on sale
2025-08-21 SELL -48 290.440 295.970 295.417 USD -14,180 354.52 Profit of 2,837 on sale
2025-08-20 SELL -65 296.730 299.340 299.079 USD -19,440 354.83 Profit of 3,624 on sale
2025-08-18 SELL -39 289.400 293.970 293.513 USD -11,447 355.49 Profit of 2,417 on sale
2025-08-12 SELL -204 285.520 285.520 285.520 USD -58,246 356.20 Profit of 14,419 on sale
2025-08-07 SELL -156 278.000 281.120 280.808 USD -43,806 357.48 Profit of 11,962 on sale
2025-08-04 SELL -26 285.590 289.600 289.199 USD -7,519 358.32 Profit of 1,797 on sale
2025-07-31 SELL -24 288.760 300.760 299.560 USD -7,189 359.11 Profit of 1,429 on sale
2025-07-30 SELL -156 299.070 305.750 305.082 USD -47,593 359.45 Profit of 8,482 on sale
2025-07-29 SELL -84 303.190 304.990 304.810 USD -25,604 359.78 Profit of 4,617 on sale
2025-07-28 SELL -108 302.360 305.870 305.519 USD -32,996 360.11 Profit of 5,896 on sale
2025-07-22 SELL -12 287.460 291.620 291.204 USD -3,494 360.88 Profit of 836 on sale
2025-07-18 BUY 12 287.530 299.600 298.393 USD 3,581 361.78
2025-07-17 BUY 12 296.920 297.620 297.550 USD 3,571 362.17
2025-07-16 SELL -96 289.560 291.490 291.297 USD -27,965 362.61 Profit of 6,846 on sale
2025-07-15 SELL -72 289.560 309.750 307.731 USD -22,157 363.05 Profit of 3,983 on sale
2025-07-10 BUY 72 353.280 360.000 359.328 USD 25,872 363.11
2025-07-09 SELL -60 349.210 350.910 350.740 USD -21,044 363.20 Profit of 747 on sale
2025-07-08 SELL -336 347.780 356.070 355.241 USD -119,361 363.29 Profit of 2,705 on sale
2025-06-26 SELL -12 354.910 358.900 358.501 USD -4,302 363.78 Profit of 63 on sale
2025-06-24 SELL -34 346.800 349.250 349.005 USD -11,866 363.98 Profit of 509 on sale
2025-06-20 SELL -252 342.630 343.830 343.710 USD -86,615 364.26 Profit of 5,180 on sale
2025-06-17 SELL -515 341.100 346.270 345.753 USD -178,063 364.75 Profit of 9,785 on sale
2025-06-13 SELL -60 342.300 348.930 348.267 USD -20,896 365.02 Profit of 1,005 on sale
2025-06-12 BUY 60 349.570 349.600 349.597 USD 20,976 365.13
2025-06-09 SELL -132 348.330 354.630 354.000 USD -46,728 365.49 Profit of 1,516 on sale
2025-06-06 SELL -36 351.170 352.950 352.772 USD -12,700 365.59 Profit of 461 on sale
2025-06-04 SELL -228 353.150 354.920 354.743 USD -80,881 365.81 Profit of 2,524 on sale
2025-06-03 SELL -60 349.390 350.160 350.083 USD -21,005 365.93 Profit of 951 on sale
2025-05-30 BUY 999 349.240 356.140 355.450 USD 355,095 366.21
2025-05-27 SELL -12 358.360 360.880 360.628 USD -4,328 366.44 Profit of 70 on sale
2025-05-23 SELL -156 346.370 347.470 347.360 USD -54,188 366.75 Profit of 3,024 on sale
2025-05-21 SELL -60 347.360 359.910 358.655 USD -21,519 367.04 Profit of 503 on sale
2025-05-19 SELL -24 358.530 358.860 358.827 USD -8,612 367.14 Profit of 200 on sale
2025-05-15 SELL -24 351.600 351.900 351.870 USD -8,445 367.32 Profit of 371 on sale
2025-05-14 SELL -24 345.380 358.370 357.071 USD -8,570 367.50 Profit of 250 on sale
2025-05-13 SELL -12 359.020 368.000 367.102 USD -4,405 367.57 Profit of 6 on sale
2025-05-12 SELL -36 366.670 368.020 367.885 USD -13,244 367.58 Loss of -11 on sale
2025-05-09 SELL -12 344.060 356.480 355.238 USD -4,263 367.77 Profit of 150 on sale
2025-05-08 SELL -144 350.880 358.370 357.621 USD -51,497 367.91 Profit of 1,481 on sale
2025-05-01 SELL -1 341.830 351.010 350.092 USD -350 368.89 Profit of 19 on sale
2025-04-30 SELL -96 347.730 348.100 348.063 USD -33,414 369.08 Profit of 2,017 on sale
2025-04-28 SELL -468 339.880 345.220 344.686 USD -161,313 369.59 Profit of 11,654 on sale
2025-04-25 BUY 60 337.890 339.780 339.591 USD 20,375 369.87
2025-04-23 SELL -24 334.860 352.910 351.105 USD -8,427 370.45 Profit of 464 on sale
2025-04-17 BUY 12 321.010 324.490 324.142 USD 3,890 372.27
2025-04-14 SELL -24 333.770 335.570 335.390 USD -8,049 373.62 Profit of 917 on sale
2025-04-11 SELL -12 325.220 326.370 326.255 USD -3,915 374.09 Profit of 574 on sale
2025-04-10 SELL -12 314.660 325.790 324.677 USD -3,896 374.68 Profit of 600 on sale
2025-04-09 BUY 36 336.520 337.170 337.105 USD 12,136 375.06
2025-04-08 SELL -36 307.710 340.590 337.302 USD -12,143 375.74 Profit of 1,384 on sale
2025-04-07 SELL -144 325.800 339.240 337.896 USD -48,657 376.25 Profit of 5,523 on sale
2025-04-04 SELL -120 324.920 342.850 341.057 USD -40,927 376.78 Profit of 4,287 on sale
2025-04-02 SELL -216 362.640 363.300 363.234 USD -78,459 376.93 Profit of 2,958 on sale
2025-03-31 SELL -36 368.570 370.350 370.172 USD -13,326 377.24 Profit of 254 on sale
2025-03-28 BUY 24 362.160 372.040 371.052 USD 8,905 377.40
2025-03-26 BUY 36 367.790 375.330 374.576 USD 13,485 377.58
2025-03-25 BUY 60 368.530 376.090 375.334 USD 22,520 377.68
2025-03-21 SELL -60 365.460 366.430 366.333 USD -21,980 377.87 Profit of 692 on sale
2025-03-20 SELL -12 363.220 371.420 370.600 USD -4,447 378.04 Profit of 89 on sale
2025-03-19 SELL -60 371.340 381.800 380.754 USD -22,845 378.12 Loss of -158 on sale
2025-03-18 SELL -36 382.150 382.230 382.222 USD -13,760 378.07 Loss of -149 on sale
2025-03-14 SELL -60 377.150 379.000 378.815 USD -22,729 378.07 Loss of -45 on sale
2025-03-13 SELL -276 364.440 376.450 375.249 USD -103,569 378.24 Profit of 825 on sale
2025-03-12 SELL -12 373.130 381.730 380.870 USD -4,570 378.30 Loss of -31 on sale
2025-03-11 SELL -72 378.850 392.450 391.090 USD -28,158 378.29 Loss of -921 on sale
2025-03-07 SELL -324 392.990 396.670 396.302 USD -128,402 377.95 Loss of -5,945 on sale
2025-03-05 SELL -36 378.890 382.480 382.121 USD -13,756 377.94 Loss of -151 on sale
2025-03-03 BUY 120 371.790 379.290 378.540 USD 45,425 378.15
2025-02-28 SELL -1,940 377.340 379.840 379.590 USD -736,405 378.16 Loss of -2,765 on sale
2025-02-27 SELL -24 373.060 381.500 380.656 USD -9,136 378.23 Loss of -58 on sale
2025-02-26 SELL -240 384.980 387.690 387.419 USD -92,981 378.14 Loss of -2,227 on sale
2025-02-25 SELL -221 380.830 386.120 385.591 USD -85,216 378.10 Loss of -1,655 on sale
2025-02-21 SELL -273 374.820 384.100 383.172 USD -104,606 378.13 Loss of -1,375 on sale
2025-02-20 SELL -444 380.810 385.000 384.581 USD -170,754 378.09 Loss of -2,880 on sale
2025-02-19 SELL -507 377.970 379.430 379.284 USD -192,297 378.10 Loss of -602 on sale
2025-02-13 SELL -504 379.110 388.430 387.498 USD -195,299 378.37 Loss of -4,598 on sale
2025-02-12 SELL -168 381.910 388.350 387.706 USD -65,135 378.32 Loss of -1,577 on sale
2025-02-11 SELL -108 405.290 412.190 411.500 USD -44,442 377.88 Loss of -3,631 on sale
2025-02-10 SELL -12 407.580 411.000 410.658 USD -4,928 377.38 Loss of -399 on sale
2025-02-07 SELL -252 409.500 415.110 414.549 USD -104,466 376.84 Loss of -9,504 on sale
2025-02-06 SELL -12 410.950 417.100 416.485 USD -4,998 376.25 Loss of -483 on sale
2025-02-05 SELL -36 414.090 415.900 415.719 USD -14,966 375.58 Loss of -1,445 on sale
2025-02-04 SELL -120 410.400 413.080 412.812 USD -49,537 374.96 Loss of -4,542 on sale
2025-02-03 SELL -144 411.190 415.740 415.285 USD -59,801 374.30 Loss of -5,901 on sale
2025-01-29 SELL -216 404.170 412.000 411.217 USD -88,823 372.11 Loss of -8,447 on sale
2025-01-28 SELL -228 413.480 419.280 418.700 USD -95,464 371.30 Loss of -10,807 on sale
2025-01-24 SELL -24 411.300 414.200 413.910 USD -9,934 369.60 Loss of -1,063 on sale
2025-01-23 SELL -24 412.800 413.680 413.592 USD -9,926 368.70 Loss of -1,077 on sale
2024-12-23 SELL -12 369.760 370.000 369.976 USD -4,440 368.13 Loss of -22 on sale
2024-12-20 SELL -12 368.160 369.620 369.474 USD -4,434 368.13 Loss of -16 on sale
2024-12-19 SELL -72 360.630 361.990 361.854 USD -26,053 368.32 Profit of 466 on sale
2024-12-18 BUY 72 360.430 378.200 376.423 USD 27,102 368.53
2024-12-17 SELL -24 373.720 379.000 378.472 USD -9,083 368.39 Loss of -242 on sale
2024-12-13 BUY 12 378.260 383.110 382.625 USD 4,591 367.94
2024-12-11 SELL -60 385.270 397.020 395.845 USD -23,751 367.43 Loss of -1,705 on sale
2024-12-10 SELL -24 390.350 395.760 395.219 USD -9,485 366.74 Loss of -683 on sale
2024-12-09 BUY 72 392.010 392.680 392.613 USD 28,268 365.95
2024-12-04 BUY 12 391.350 395.390 394.986 USD 4,740 363.92
2024-12-02 SELL -48 387.100 387.490 387.451 USD -18,598 362.21 Loss of -1,212 on sale
2024-11-27 BUY 36 386.570 395.440 394.553 USD 14,204 359.24
2024-11-26 SELL -48 388.150 389.260 389.149 USD -18,679 357.98 Loss of -1,496 on sale
2024-11-22 SELL -84 373.470 374.210 374.136 USD -31,427 356.28 Loss of -1,500 on sale
2024-11-21 SELL -24 368.500 368.570 368.563 USD -8,846 355.67 Loss of -309 on sale
2024-11-19 BUY 60 344.710 353.510 352.630 USD 21,158 356.17
2024-11-18 SELL -290 355.470 361.030 360.474 USD -104,537 356.21 Loss of -1,238 on sale
2024-11-12 BUY 24 385.790 386.460 386.393 USD 9,273 354.36
2024-11-07 BUY 216 386.120 393.150 392.447 USD 84,769 347.57
2024-11-05 BUY 180 387.170 389.450 389.222 USD 70,060 340.41
2024-11-04 SELL -48 387.340 391.000 390.634 USD -18,750 335.71 Loss of -2,636 on sale
2024-11-01 SELL -504 387.210 389.350 389.136 USD -196,125 329.99 Loss of -29,808 on sale
2024-10-31 BUY 108 323.110 326.780 326.413 USD 35,253 330.85
2024-10-30 SELL -36 326.590 334.030 333.286 USD -11,998 331.46 Loss of -66 on sale
2024-10-29 SELL -804 324.670 326.890 326.668 USD -262,641 332.59 Profit of 4,765 on sale
2024-10-28 SELL -24 325.510 330.720 330.199 USD -7,925 334.01 Profit of 92 on sale
2024-10-25 SELL -888 324.550 329.870 329.338 USD -292,452 336.38 Profit of 6,251 on sale
2024-10-24 SELL -96 327.300 334.730 333.987 USD -32,063 339.40 Profit of 520 on sale
2024-10-23 SELL -12 333.280 339.800 339.148 USD -4,070 342.46 Profit of 40 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	-516			390.090*		358.23 Profit of 184,848 on sale
2026-01-26	BUY	12			390.900*		358.11
2026-01-21	BUY	108			396.710*		357.69
2026-01-15	SELL	-12			394.590*		357.23 Profit of 4,287 on sale
2026-01-12	SELL	-72			393.680*		356.82 Profit of 25,691 on sale
2026-01-09	SELL	-12			396.750*		356.67 Profit of 4,280 on sale
2026-01-07	SELL	-145			399.410*		356.36 Profit of 51,671 on sale
2026-01-02	BUY	12	382.540	373.540	374.440	USD 4,493	355.94
2025-12-31	SELL	-39	385.370	379.440	380.033	USD -14,821	355.84 Loss of -943 on sale
2025-12-23	BUY	65	383.860	380.780	381.088	USD 24,771	355.27
2025-12-22	SELL	-72	385.690	379.790	380.380	USD -27,387	355.16 Loss of -1,816 on sale
2025-12-19	SELL	-24	378.030	372.170	372.756	USD -8,946	355.07 Loss of -424 on sale
2025-12-18	SELL	-13	381.520	373.850	374.617	USD -4,870	354.98 Loss of -255 on sale
2025-12-17	SELL	-73	383.540	375.450	376.259	USD -27,467	354.90 Loss of -1,560 on sale
2025-12-16	SELL	-36	389.100	372.930	374.547	USD -13,484	354.80 Loss of -711 on sale
2025-12-12	SELL	-24	393.140	382.640	383.690	USD -9,209	354.55 Loss of -699 on sale
2025-12-08	SELL	-180	395.460	387.190	388.017	USD -69,843	353.94 Loss of -6,134 on sale
2025-12-04	BUY	370	397.620	386.090	387.243	USD 143,280	353.59
2025-11-28	SELL	-48	409.790	401.660	402.473	USD -19,319	352.81 Loss of -2,384 on sale
2025-11-25	SELL	-143	414.150	400.170	401.568	USD -57,424	352.09 Loss of -7,075 on sale
2025-11-24	SELL	-24	402.230	390.870	392.006	USD -9,408	351.89 Loss of -963 on sale
2025-11-20	SELL	-26	384.350	374.560	375.539	USD -9,764	351.59 Loss of -623 on sale
2025-11-19	SELL	-39	377.610	371.570	372.174	USD -14,515	351.48 Loss of -807 on sale
2025-11-18	SELL	-65	380.960	372.270	373.139	USD -24,254	351.37 Loss of -1,415 on sale
2025-11-14	SELL	-78	384.240	374.410	375.393	USD -29,281	351.13 Loss of -1,893 on sale
2025-11-12	SELL	-390	391.790	382.910	383.798	USD -149,681	350.84 Loss of -12,854 on sale
2025-11-10	SELL	-26	378.890	372.600	373.229	USD -9,704	350.57 Loss of -589 on sale
2025-11-07	SELL	-12	372.810	364.930	365.718	USD -4,389	350.47 Loss of -183 on sale
2025-11-05	SELL	-26	374.730	360.710	362.112	USD -9,415	350.28 Loss of -308 on sale
2025-10-29	SELL	-84	343.470	348.420	347.925	USD -29,226	350.29 Profit of 199 on sale
2025-10-23	SELL	-24	355.680	356.060	356.022	USD -8,545	350.23 Loss of -139 on sale
2025-10-21	SELL	-24	349.230	364.990	363.414	USD -8,722	350.25 Loss of -316 on sale
2025-10-16	SELL	-12	334.870	337.250	337.012	USD -4,044	350.43 Profit of 161 on sale
2025-10-14	SELL	-48	333.140	338.370	337.847	USD -16,217	350.60 Profit of 612 on sale
2025-09-26	SELL	-24	291.710	292.040	292.007	USD -7,008	352.01 Profit of 1,440 on sale
2025-09-18	SELL	-24	306.380	309.570	309.251	USD -7,422	352.58 Profit of 1,040 on sale
2025-08-21	SELL	-48	290.440	295.970	295.417	USD -14,180	354.52 Profit of 2,837 on sale
2025-08-20	SELL	-65	296.730	299.340	299.079	USD -19,440	354.83 Profit of 3,624 on sale
2025-08-18	SELL	-39	289.400	293.970	293.513	USD -11,447	355.49 Profit of 2,417 on sale
2025-08-12	SELL	-204	285.520	285.520	285.520	USD -58,246	356.20 Profit of 14,419 on sale
2025-08-07	SELL	-156	278.000	281.120	280.808	USD -43,806	357.48 Profit of 11,962 on sale
2025-08-04	SELL	-26	285.590	289.600	289.199	USD -7,519	358.32 Profit of 1,797 on sale
2025-07-31	SELL	-24	288.760	300.760	299.560	USD -7,189	359.11 Profit of 1,429 on sale
2025-07-30	SELL	-156	299.070	305.750	305.082	USD -47,593	359.45 Profit of 8,482 on sale
2025-07-29	SELL	-84	303.190	304.990	304.810	USD -25,604	359.78 Profit of 4,617 on sale
2025-07-28	SELL	-108	302.360	305.870	305.519	USD -32,996	360.11 Profit of 5,896 on sale
2025-07-22	SELL	-12	287.460	291.620	291.204	USD -3,494	360.88 Profit of 836 on sale
2025-07-18	BUY	12	287.530	299.600	298.393	USD 3,581	361.78
2025-07-17	BUY	12	296.920	297.620	297.550	USD 3,571	362.17
2025-07-16	SELL	-96	289.560	291.490	291.297	USD -27,965	362.61 Profit of 6,846 on sale
2025-07-15	SELL	-72	289.560	309.750	307.731	USD -22,157	363.05 Profit of 3,983 on sale
2025-07-10	BUY	72	353.280	360.000	359.328	USD 25,872	363.11
2025-07-09	SELL	-60	349.210	350.910	350.740	USD -21,044	363.20 Profit of 747 on sale
2025-07-08	SELL	-336	347.780	356.070	355.241	USD -119,361	363.29 Profit of 2,705 on sale
2025-06-26	SELL	-12	354.910	358.900	358.501	USD -4,302	363.78 Profit of 63 on sale
2025-06-24	SELL	-34	346.800	349.250	349.005	USD -11,866	363.98 Profit of 509 on sale
2025-06-20	SELL	-252	342.630	343.830	343.710	USD -86,615	364.26 Profit of 5,180 on sale
2025-06-17	SELL	-515	341.100	346.270	345.753	USD -178,063	364.75 Profit of 9,785 on sale
2025-06-13	SELL	-60	342.300	348.930	348.267	USD -20,896	365.02 Profit of 1,005 on sale
2025-06-12	BUY	60	349.570	349.600	349.597	USD 20,976	365.13
2025-06-09	SELL	-132	348.330	354.630	354.000	USD -46,728	365.49 Profit of 1,516 on sale
2025-06-06	SELL	-36	351.170	352.950	352.772	USD -12,700	365.59 Profit of 461 on sale
2025-06-04	SELL	-228	353.150	354.920	354.743	USD -80,881	365.81 Profit of 2,524 on sale
2025-06-03	SELL	-60	349.390	350.160	350.083	USD -21,005	365.93 Profit of 951 on sale
2025-05-30	BUY	999	349.240	356.140	355.450	USD 355,095	366.21
2025-05-27	SELL	-12	358.360	360.880	360.628	USD -4,328	366.44 Profit of 70 on sale
2025-05-23	SELL	-156	346.370	347.470	347.360	USD -54,188	366.75 Profit of 3,024 on sale
2025-05-21	SELL	-60	347.360	359.910	358.655	USD -21,519	367.04 Profit of 503 on sale
2025-05-19	SELL	-24	358.530	358.860	358.827	USD -8,612	367.14 Profit of 200 on sale
2025-05-15	SELL	-24	351.600	351.900	351.870	USD -8,445	367.32 Profit of 371 on sale
2025-05-14	SELL	-24	345.380	358.370	357.071	USD -8,570	367.50 Profit of 250 on sale
2025-05-13	SELL	-12	359.020	368.000	367.102	USD -4,405	367.57 Profit of 6 on sale
2025-05-12	SELL	-36	366.670	368.020	367.885	USD -13,244	367.58 Loss of -11 on sale
2025-05-09	SELL	-12	344.060	356.480	355.238	USD -4,263	367.77 Profit of 150 on sale
2025-05-08	SELL	-144	350.880	358.370	357.621	USD -51,497	367.91 Profit of 1,481 on sale
2025-05-01	SELL	-1	341.830	351.010	350.092	USD -350	368.89 Profit of 19 on sale
2025-04-30	SELL	-96	347.730	348.100	348.063	USD -33,414	369.08 Profit of 2,017 on sale
2025-04-28	SELL	-468	339.880	345.220	344.686	USD -161,313	369.59 Profit of 11,654 on sale
2025-04-25	BUY	60	337.890	339.780	339.591	USD 20,375	369.87
2025-04-23	SELL	-24	334.860	352.910	351.105	USD -8,427	370.45 Profit of 464 on sale
2025-04-17	BUY	12	321.010	324.490	324.142	USD 3,890	372.27
2025-04-14	SELL	-24	333.770	335.570	335.390	USD -8,049	373.62 Profit of 917 on sale
2025-04-11	SELL	-12	325.220	326.370	326.255	USD -3,915	374.09 Profit of 574 on sale
2025-04-10	SELL	-12	314.660	325.790	324.677	USD -3,896	374.68 Profit of 600 on sale
2025-04-09	BUY	36	336.520	337.170	337.105	USD 12,136	375.06
2025-04-08	SELL	-36	307.710	340.590	337.302	USD -12,143	375.74 Profit of 1,384 on sale
2025-04-07	SELL	-144	325.800	339.240	337.896	USD -48,657	376.25 Profit of 5,523 on sale
2025-04-04	SELL	-120	324.920	342.850	341.057	USD -40,927	376.78 Profit of 4,287 on sale
2025-04-02	SELL	-216	362.640	363.300	363.234	USD -78,459	376.93 Profit of 2,958 on sale
2025-03-31	SELL	-36	368.570	370.350	370.172	USD -13,326	377.24 Profit of 254 on sale
2025-03-28	BUY	24	362.160	372.040	371.052	USD 8,905	377.40
2025-03-26	BUY	36	367.790	375.330	374.576	USD 13,485	377.58
2025-03-25	BUY	60	368.530	376.090	375.334	USD 22,520	377.68
2025-03-21	SELL	-60	365.460	366.430	366.333	USD -21,980	377.87 Profit of 692 on sale
2025-03-20	SELL	-12	363.220	371.420	370.600	USD -4,447	378.04 Profit of 89 on sale
2025-03-19	SELL	-60	371.340	381.800	380.754	USD -22,845	378.12 Loss of -158 on sale
2025-03-18	SELL	-36	382.150	382.230	382.222	USD -13,760	378.07 Loss of -149 on sale
2025-03-14	SELL	-60	377.150	379.000	378.815	USD -22,729	378.07 Loss of -45 on sale
2025-03-13	SELL	-276	364.440	376.450	375.249	USD -103,569	378.24 Profit of 825 on sale
2025-03-12	SELL	-12	373.130	381.730	380.870	USD -4,570	378.30 Loss of -31 on sale
2025-03-11	SELL	-72	378.850	392.450	391.090	USD -28,158	378.29 Loss of -921 on sale
2025-03-07	SELL	-324	392.990	396.670	396.302	USD -128,402	377.95 Loss of -5,945 on sale
2025-03-05	SELL	-36	378.890	382.480	382.121	USD -13,756	377.94 Loss of -151 on sale
2025-03-03	BUY	120	371.790	379.290	378.540	USD 45,425	378.15
2025-02-28	SELL	-1,940	377.340	379.840	379.590	USD -736,405	378.16 Loss of -2,765 on sale
2025-02-27	SELL	-24	373.060	381.500	380.656	USD -9,136	378.23 Loss of -58 on sale
2025-02-26	SELL	-240	384.980	387.690	387.419	USD -92,981	378.14 Loss of -2,227 on sale
2025-02-25	SELL	-221	380.830	386.120	385.591	USD -85,216	378.10 Loss of -1,655 on sale
2025-02-21	SELL	-273	374.820	384.100	383.172	USD -104,606	378.13 Loss of -1,375 on sale
2025-02-20	SELL	-444	380.810	385.000	384.581	USD -170,754	378.09 Loss of -2,880 on sale
2025-02-19	SELL	-507	377.970	379.430	379.284	USD -192,297	378.10 Loss of -602 on sale
2025-02-13	SELL	-504	379.110	388.430	387.498	USD -195,299	378.37 Loss of -4,598 on sale
2025-02-12	SELL	-168	381.910	388.350	387.706	USD -65,135	378.32 Loss of -1,577 on sale
2025-02-11	SELL	-108	405.290	412.190	411.500	USD -44,442	377.88 Loss of -3,631 on sale
2025-02-10	SELL	-12	407.580	411.000	410.658	USD -4,928	377.38 Loss of -399 on sale
2025-02-07	SELL	-252	409.500	415.110	414.549	USD -104,466	376.84 Loss of -9,504 on sale
2025-02-06	SELL	-12	410.950	417.100	416.485	USD -4,998	376.25 Loss of -483 on sale
2025-02-05	SELL	-36	414.090	415.900	415.719	USD -14,966	375.58 Loss of -1,445 on sale
2025-02-04	SELL	-120	410.400	413.080	412.812	USD -49,537	374.96 Loss of -4,542 on sale
2025-02-03	SELL	-144	411.190	415.740	415.285	USD -59,801	374.30 Loss of -5,901 on sale
2025-01-29	SELL	-216	404.170	412.000	411.217	USD -88,823	372.11 Loss of -8,447 on sale
2025-01-28	SELL	-228	413.480	419.280	418.700	USD -95,464	371.30 Loss of -10,807 on sale
2025-01-24	SELL	-24	411.300	414.200	413.910	USD -9,934	369.60 Loss of -1,063 on sale
2025-01-23	SELL	-24	412.800	413.680	413.592	USD -9,926	368.70 Loss of -1,077 on sale
2024-12-23	SELL	-12	369.760	370.000	369.976	USD -4,440	368.13 Loss of -22 on sale
2024-12-20	SELL	-12	368.160	369.620	369.474	USD -4,434	368.13 Loss of -16 on sale
2024-12-19	SELL	-72	360.630	361.990	361.854	USD -26,053	368.32 Profit of 466 on sale
2024-12-18	BUY	72	360.430	378.200	376.423	USD 27,102	368.53
2024-12-17	SELL	-24	373.720	379.000	378.472	USD -9,083	368.39 Loss of -242 on sale
2024-12-13	BUY	12	378.260	383.110	382.625	USD 4,591	367.94
2024-12-11	SELL	-60	385.270	397.020	395.845	USD -23,751	367.43 Loss of -1,705 on sale
2024-12-10	SELL	-24	390.350	395.760	395.219	USD -9,485	366.74 Loss of -683 on sale
2024-12-09	BUY	72	392.010	392.680	392.613	USD 28,268	365.95
2024-12-04	BUY	12	391.350	395.390	394.986	USD 4,740	363.92
2024-12-02	SELL	-48	387.100	387.490	387.451	USD -18,598	362.21 Loss of -1,212 on sale
2024-11-27	BUY	36	386.570	395.440	394.553	USD 14,204	359.24
2024-11-26	SELL	-48	388.150	389.260	389.149	USD -18,679	357.98 Loss of -1,496 on sale
2024-11-22	SELL	-84	373.470	374.210	374.136	USD -31,427	356.28 Loss of -1,500 on sale
2024-11-21	SELL	-24	368.500	368.570	368.563	USD -8,846	355.67 Loss of -309 on sale
2024-11-19	BUY	60	344.710	353.510	352.630	USD 21,158	356.17
2024-11-18	SELL	-290	355.470	361.030	360.474	USD -104,537	356.21 Loss of -1,238 on sale
2024-11-12	BUY	24	385.790	386.460	386.393	USD 9,273	354.36
2024-11-07	BUY	216	386.120	393.150	392.447	USD 84,769	347.57
2024-11-05	BUY	180	387.170	389.450	389.222	USD 70,060	340.41
2024-11-04	SELL	-48	387.340	391.000	390.634	USD -18,750	335.71 Loss of -2,636 on sale
2024-11-01	SELL	-504	387.210	389.350	389.136	USD -196,125	329.99 Loss of -29,808 on sale
2024-10-31	BUY	108	323.110	326.780	326.413	USD 35,253	330.85
2024-10-30	SELL	-36	326.590	334.030	333.286	USD -11,998	331.46 Loss of -66 on sale
2024-10-29	SELL	-804	324.670	326.890	326.668	USD -262,641	332.59 Profit of 4,765 on sale
2024-10-28	SELL	-24	325.510	330.720	330.199	USD -7,925	334.01 Profit of 92 on sale
2024-10-25	SELL	-888	324.550	329.870	329.338	USD -292,452	336.38 Profit of 6,251 on sale
2024-10-24	SELL	-96	327.300	334.730	333.987	USD -32,063	339.40 Profit of 520 on sale
2024-10-23	SELL	-12	333.280	339.800	339.148	USD -4,070	342.46 Profit of 40 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 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.