Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ADM

Stock Name	Admiral Group PLC
Ticker	ADM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B02J6398
LEI	213800FGVM7Z9EJB2685
Ticker	ADM(EUR) F

Show aggregate ADM holdings

News associated with ADM

Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?: AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Archer-Daniels-Midland Q2 Profit Down, But Beats View: (RTTNews) - Archer-Daniels-Midland Company (ADM), a food processing and commodities trading company, Tuesday reported lower profit for the second quarter, primarily impacted by decline in revenue. However, the company's earnings beat analysts' expectations. - 2025-08-05 08:49:00
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Forget Silicon Valley. The Next AI Boom Will Hit in ... Kansas!?: This "growth without hiring" trend we've been talking about these past few weeks is en fuego: Microsoft (MSFT) is the latest to say it's cutting expensive humans, announcing last week that it will lay off 9,000 people. - 2025-07-08 10:30:02
Invesco S&P 500 Equal Weight 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 Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 11:52:22
Noteworthy Monday Option Activity: ADM, NVDA, JNPR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Archer Daniels Midland Co. (Symbol: ADM), where a total volume of 24,047 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-06-16 14:20:26
Archer Daniels Midland Reaches Analyst Target Price: In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $48.50, changing hands for $48.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-28 07:33:27
Government Contract Update: $25M payment to ARCHER-DANIELS-MIDLAND COMPANY: We just received data on a $25M payment to ARCHER-DANIELS-MIDLAND COMPANY from the Department of Agriculture. This payment was made on 2025-05-21 by the Agricultural Marketing Service. We received this data from USASpending.gov. - 2025-05-26 05:48:07
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?: Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 14:46:04
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?: Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 12:52:55
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 10:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 08:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 00:02:01

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ADM holdings

Date	Number of ADM Shares Held	Base Market Value of ADM Shares	Local Market Value of ADM Shares	Change in ADM Shares Held	Change in ADM Base Value	Current Price per ADM Share Held	Previous Price per ADM Share Held
2025-12-12 (Friday)	128,917	USD 7,736,309	USD 7,736,309	704	USD 53,786	USD 60.01	USD 59.92
2025-12-11 (Thursday)	128,213	USD 7,682,523	USD 7,682,523	176	USD 229,489	USD 59.92	USD 58.21
2025-12-10 (Wednesday)	128,037	USD 7,453,034	USD 7,453,034	0	USD 17,925	USD 58.21	USD 58.07
2025-12-09 (Tuesday)	128,037	USD 7,435,109	USD 7,435,109	0	USD 16,645	USD 58.07	USD 57.94
2025-12-08 (Monday)	128,037	USD 7,418,464	USD 7,418,464	0	USD -136,999	USD 57.94	USD 59.01
2025-12-05 (Friday)	128,037	USD 7,555,463	USD 7,555,463	176	USD -34,366	USD 59.01	USD 59.36
2025-12-04 (Thursday)	127,861	USD 7,589,829	USD 7,589,829	88	USD -50,996	USD 59.36	USD 59.8
2025-12-03 (Wednesday)	127,773	USD 7,640,825	USD 7,640,825	352	USD -43,936	USD 59.8	USD 60.31
2025-12-02 (Tuesday)	127,421	USD 7,684,761	USD 7,684,761	0	USD -26,758	USD 60.31	USD 60.52
2025-12-01 (Monday)	127,421	USD 7,711,519	USD 7,711,519	1,408	USD 81,432	USD 60.52	USD 60.55
2025-11-27 (Thursday)	126,013	USD 7,630,087	USD 7,630,087	1,584	USD 334,815	USD 60.55	USD 58.63

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 ADM by Blackrock for IE0003WV2ME7

Show aggregate share trades of ADM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 BUY 704 60.590 59.130 59.276 GBX 41,730 52.40
2025-12-11 BUY 176 59.960 58.420 58.574 GBX 10,309 52.37
2025-12-05 BUY 176 59.590 58.975 59.036 GBX 10,390 52.27
2025-12-04 BUY 88 60.067 57.950 58.162 GBX 5,118 52.24
2025-12-03 BUY 352 61.170 59.660 59.811 GBX 21,053 52.20
2025-12-01 BUY 1,408 61.370 60.430 60.524 GBX 85,218 52.13
2025-11-27 BUY 1,584 60.550* 52.10
2025-11-21 BUY 176 59.290 57.735 57.891 GBX 10,189 52.07
2025-11-11 SELL -88 57.690 56.020 56.187 GBX -4,944 51.89 Loss of -378 on sale
2025-11-07 BUY 616 56.990 56.220 56.297 GBX 34,679 51.85
2025-11-05 SELL -5,984 58.705 56.130 56.388 GBX -337,423 51.81 Loss of -27,389 on sale
2025-10-29 SELL -4,728 60.520 61.330 61.249 GBX -289,585 51.61 Loss of -45,569 on sale
2025-10-24 SELL -960 63.330 63.880 63.825 GBX -61,272 51.46 Loss of -11,870 on sale
2025-10-23 SELL -176 62.510 63.000 62.951 GBX -11,079 51.41 Loss of -2,031 on sale
2025-10-22 BUY 264 61.910 62.810 62.720 GBX 16,558 51.36
2025-10-20 SELL -3,080 63.190 63.990 63.910 GBX -196,843 51.25 Loss of -38,987 on sale
2025-10-16 SELL -440 62.900 64.180 64.052 GBX -28,183 51.20 Loss of -5,657 on sale
2025-10-15 SELL -1,096 63.380 64.570 64.451 GBX -70,638 51.14 Loss of -14,593 on sale
2025-10-03 BUY 352 61.040 61.250 61.229 GBX 21,553 50.98
2025-10-02 SELL -3,520 59.110 59.510 59.470 GBX -209,334 50.94 Loss of -30,030 on sale
2025-10-01 SELL -3,375 59.250 60.320 60.213 GBX -203,219 50.90 Loss of -31,440 on sale
2025-09-30 SELL -88 59.740 60.580 60.496 GBX -5,324 50.85 Loss of -849 on sale
2025-09-29 SELL -1,164 60.310 60.680 60.643 GBX -70,588 50.81 Loss of -11,451 on sale
2025-09-26 SELL -88 60.600 61.540 61.446 GBX -5,407 50.76 Loss of -941 on sale
2025-09-25 BUY 1,144 61.070 62.280 62.159 GBX 71,110 50.70
2025-09-24 SELL -32,506 61.480 62.050 61.993 GBX -2,015,144 50.65 Loss of -368,750 on sale
2025-09-18 BUY 214 60.830 61.270 61.226 GBX 13,102 50.60
2025-08-18 BUY 192 59.670 59.820 59.805 GBX 11,483 50.43
2025-08-12 SELL -105 58.560 59.680 59.568 GBX -6,255 50.24 Loss of -979 on sale
2025-07-31 SELL -4,944 54.180 55.020 54.936 GBX -271,604 50.22 Loss of -23,303 on sale
2025-07-29 BUY 114 54.200 54.970 54.893 GBX 6,258 50.17
2025-07-23 SELL -324 56.220 56.390 56.373 GBX -18,265 50.09 Loss of -2,037 on sale
2025-07-22 SELL -648 55.410 55.470 55.464 GBX -35,941 50.06 Loss of -3,504 on sale
2025-07-21 SELL -216 54.150 55.050 54.960 GBX -11,871 50.03 Loss of -1,064 on sale
2025-07-15 SELL -216 53.730 54.250 54.198 GBX -11,707 49.99 Loss of -909 on sale
2025-07-14 SELL -540 54.300 54.980 54.912 GBX -29,652 49.97 Loss of -2,670 on sale
2025-07-11 SELL -324 54.940 55.140 55.120 GBX -17,859 49.94 Loss of -1,679 on sale
2025-07-10 SELL -1,296 54.890 55.580 55.511 GBX -71,942 49.91 Loss of -7,258 on sale
2025-07-09 SELL -432 54.000 54.680 54.612 GBX -23,592 49.89 Loss of -2,041 on sale
2025-07-08 SELL -1,404 54.550 55.310 55.234 GBX -77,549 49.86 Loss of -7,545 on sale
2025-07-03 SELL -1,836 55.310 56.370 56.264 GBX -103,301 49.77 Loss of -11,926 on sale
2025-07-02 SELL -333 55.900 55.980 55.972 GBX -18,639 49.73 Loss of -2,078 on sale
2025-06-30 BUY 4,364 52.780 53.130 53.095 GBX 231,707 49.71
2025-06-27 SELL -5,194 51.980 53.280 53.150 GBX -276,061 49.70 Loss of -17,917 on sale
2025-06-25 BUY 106 52.300 52.910 52.849 GBX 5,602 49.66
2025-06-24 SELL -3,922 52.930 53.330 53.290 GBX -209,003 49.64 Loss of -14,301 on sale
2025-06-23 SELL -105 52.820 53.880 53.774 GBX -5,646 49.62 Loss of -436 on sale
2025-06-20 BUY 210 53.610 54.450 54.366 GBX 11,417 49.60
2025-06-18 SELL -630 53.990 55.050 54.944 GBX -34,615 49.54 Loss of -3,402 on sale
2025-06-17 SELL -1,166 54.100 54.880 54.802 GBX -63,899 49.52 Loss of -6,163 on sale
2025-06-11 SELL -318 48.670 48.910 48.886 GBX -15,546 49.52 Profit of 202 on sale
2025-06-10 SELL -742 48.740 48.930 48.911 GBX -36,292 49.53 Profit of 456 on sale
2025-06-06 SELL -212 47.420 47.770 47.735 GBX -10,120 49.55 Profit of 385 on sale
2025-06-05 SELL -1,802 46.980 47.450 47.403 GBX -85,420 49.57 Profit of 3,899 on sale
2025-06-02 SELL -8,586 48.100 48.270 48.253 GBX -414,300 49.61 Profit of 11,627 on sale
2025-05-30 SELL -1,908 48.270 48.370 48.360 GBX -92,271 49.62 Profit of 2,397 on sale
2025-05-29 SELL -212 48.370 48.650 48.622 GBX -10,308 49.62 Profit of 213 on sale
2025-05-27 SELL -212 48.630 48.720 48.711 GBX -10,327 49.64 Profit of 197 on sale
2025-05-23 SELL -318 47.940 48.060 48.048 GBX -15,279 49.66 Profit of 514 on sale
2025-05-16 SELL -1,590 50.130 50.160 50.157 GBX -79,750 49.68 Loss of -764 on sale
2025-05-15 SELL -318 48.860 49.200 49.166 GBX -15,635 49.68 Profit of 164 on sale
2025-05-13 SELL -106 50.690 51.380 51.311 GBX -5,439 49.68 Loss of -173 on sale
2025-05-12 SELL -742 49.900 50.370 50.323 GBX -37,340 49.68 Loss of -481 on sale
2025-05-09 SELL -636 48.530 48.630 48.620 GBX -30,922 49.68 Profit of 677 on sale
2025-05-08 SELL -3,045 47.700 47.970 47.943 GBX -145,986 49.70 Profit of 5,346 on sale
2025-05-07 SELL -210 47.880 48.430 48.375 GBX -10,159 49.71 Profit of 281 on sale
2025-05-06 BUY 72 48.320 49.800 49.652 GBX 3,575 49.72
2025-05-01 BUY 3,990 47.580 48.220 48.156 GBX 192,142 49.77
2025-04-30 BUY 2,205 47.750 47.890 47.876 GBX 105,567 49.79
2025-04-29 SELL -420 47.780 48.110 48.077 GBX -20,192 49.80 Profit of 725 on sale
2025-04-28 BUY 4,467 48.050 48.650 48.590 GBX 217,052 49.82
2025-04-25 BUY 206 48.250 48.750 48.700 GBX 10,032 49.83
2025-04-24 SELL -103 48.780 48.840 48.834 GBX -5,030 49.84 Profit of 104 on sale
2025-04-22 SELL -13,802 48.540 49.130 49.071 GBX -677,278 49.86 Profit of 10,942 on sale
2025-04-17 SELL -6,283 47.820 47.890 47.883 GBX -300,849 49.91 Profit of 12,757 on sale
2025-04-16 BUY 206 46.130 47.040 46.949 GBX 9,671 49.95
2025-04-15 BUY 206 46.070 46.560 46.511 GBX 9,581 49.98
2025-04-10 SELL -6,489 44.480 44.780 44.750 GBX -290,383 50.10 Profit of 34,690 on sale
2025-04-09 BUY 515 44.380 44.670 44.641 GBX 22,990 50.15
2025-04-08 BUY 103 41.790 44.080 43.851 GBX 4,517 50.22
2025-04-07 BUY 1,854 42.980 44.900 44.708 GBX 82,889 50.29
2025-04-04 BUY 1,133 43.320 46.080 45.804 GBX 51,896 50.35
2025-04-02 BUY 721 47.970 48.350 48.312 GBX 34,833 50.37
2025-04-01 BUY 8,059 48.210 48.370 48.354 GBX 389,685 50.39
2025-03-31 BUY 306 48.010 48.540 48.487 GBX 14,837 50.42
2025-03-25 BUY 104 46.050 46.580 46.527 GBX 4,839 50.54
2025-03-21 BUY 11,096 46.100 46.960 46.874 GBX 520,114 50.63
2025-03-20 BUY 194 46.520 47.230 47.159 GBX 9,149 50.67
2025-03-18 BUY 485 47.680 48.650 48.553 GBX 23,548 50.74
2025-03-17 BUY 52 47.990 48.670 48.602 GBX 2,527 50.77
2025-03-14 SELL -45 47.180 47.510 47.477 GBX -2,136 50.81 Profit of 150 on sale
2025-03-13 SELL -6,405 47.250 48.120 48.033 GBX -307,651 50.84 Profit of 18,004 on sale
2025-03-12 BUY 1,164 47.080 48.150 48.043 GBX 55,922 50.88
2025-03-11 BUY 1,164 48.640 51.030 50.791 GBX 59,121 50.91
2025-03-07 BUY 388 49.440 50.270 50.187 GBX 19,473 50.93
2025-03-06 BUY 1,358 48.060 48.360 48.330 GBX 65,632 50.96
2025-03-05 BUY 7,372 45.800 46.340 46.286 GBX 341,220 51.02
2025-03-04 BUY 388 45.820 46.830 46.729 GBX 18,131 51.08
2025-03-03 BUY 485 46.580 47.650 47.543 GBX 23,058 51.13
2025-02-28 BUY 960 47.200 47.460 47.434 GBX 45,537 51.18
2025-02-27 BUY 891 46.590 47.250 47.184 GBX 42,041 51.23
2025-02-26 SELL -515 46.980 48.640 48.474 GBX -24,964 51.28 Profit of 1,447 on sale
2025-02-25 SELL -99 48.760 49.080 49.048 GBX -4,856 51.31 Profit of 224 on sale
2025-02-24 BUY 99 48.400 49.150 49.075 GBX 4,858 51.35
2025-02-20 SELL -1,287 46.550 46.600 46.595 GBX -59,968 51.45 Profit of 6,250 on sale
2025-02-19 BUY 396 46.040 46.510 46.463 GBX 18,399 51.52
2025-02-18 BUY 404 45.910 46.000 45.991 GBX 18,580 51.59
2025-02-13 BUY 11,286 45.710 47.140 46.997 GBX 530,408 51.82
2025-02-12 BUY 3,366 45.220 46.280 46.174 GBX 155,422 51.91
2025-02-11 BUY 2,772 46.440 46.560 46.548 GBX 129,031 51.99
2025-02-07 BUY 297 45.760 46.300 46.246 GBX 13,735 52.16
2025-02-06 BUY 3,960 45.550 47.130 46.972 GBX 186,009 52.26
2025-02-05 BUY 1,980 46.450 47.510 47.404 GBX 93,860 52.34
2025-02-04 BUY 1,485 47.490 48.700 48.579 GBX 72,140 52.41
2025-02-03 SELL -8,613 50.020 51.020 50.920 GBX -438,574 52.45 Profit of 13,184 on sale
2025-01-31 BUY 792 51.230 51.730 51.680 GBX 40,931 52.47
2025-01-30 BUY 99 51.670 52.000 51.967 GBX 5,145 52.48
2025-01-29 BUY 1,683 51.660 52.110 52.065 GBX 87,625 52.50
2025-01-28 BUY 594 50.590 52.300 52.129 GBX 30,965 52.53
2025-01-27 BUY 594 52.170 52.340 52.323 GBX 31,080 52.53
2025-01-24 BUY 594 50.510 50.930 50.888 GBX 30,227 52.57
2025-01-23 BUY 1,683 50.660 50.930 50.903 GBX 85,670 52.60
2025-01-22 BUY 990 50.520 50.920 50.880 GBX 50,371 52.63
2025-01-21 BUY 5,841 51.220 51.740 51.688 GBX 301,910 52.66
2025-01-17 BUY 1,188 51.290 51.650 51.614 GBX 61,317 52.71
2025-01-15 BUY 594 51.140 52.000 51.914 GBX 30,837 52.77
2025-01-13 BUY 1,683 52.120 52.540 52.498 GBX 88,354 52.81
2025-01-10 BUY 1,287 51.090 51.520 51.477 GBX 66,251 52.85
2024-12-31 BUY 297 50.520 50.600 50.592 GBX 15,026 53.09
2024-12-30 BUY 392 50.070 50.490 50.448 GBX 19,776 53.15
2024-12-27 BUY 1,904 50.580 51.190 51.129 GBX 97,350 53.21
2024-12-23 BUY 594 50.410 50.530 50.518 GBX 30,008 53.41
2024-12-20 BUY 27,649 50.490 50.970 50.922 GBX 1,407,942 53.48
2024-12-19 BUY 1,008 49.380 50.350 50.253 GBX 50,655 53.58
2024-12-17 BUY 759 51.490 52.130 52.066 GBX 39,518 53.74
2024-12-16 BUY 249 51.690 52.770 52.662 GBX 13,113 53.80
2024-12-13 BUY 415 52.400 53.040 52.976 GBX 21,985 53.84
2024-12-11 BUY 249 52.920 52.970 52.965 GBX 13,188 53.87
2024-12-10 BUY 166 52.080 52.440 52.404 GBX 8,699 53.92
2024-12-09 BUY 166 51.980 53.230 53.105 GBX 8,815 53.98
2024-12-05 SELL -498 52.280 52.520 52.496 GBX -26,143 54.12 Profit of 810 on sale
2024-12-04 BUY 85 51.770 53.310 53.156 GBX 4,518 54.20
2024-12-02 BUY 332 54.270 54.560 54.531 GBX 18,104 54.24
2024-11-29 BUY 1,476 54.600 54.760 54.744 GBX 80,802 54.23
2024-11-27 BUY 328 54.370 54.480 54.469 GBX 17,866 54.21
2024-11-26 BUY 820 53.720 53.730 53.729 GBX 44,058 54.24
2024-11-25 BUY 10,168 53.010 53.640 53.577 GBX 544,771 54.29
2024-11-22 BUY 246 53.130 53.460 53.427 GBX 13,143 54.35
2024-11-21 BUY 246 53.190 53.630 53.586 GBX 13,182 54.40
2024-11-20 BUY 1,066 53.520 53.550 53.547 GBX 57,081 54.45
2024-11-19 SELL -1,066 52.990 53.820 53.737 GBX -57,284 54.53 Profit of 848 on sale
2024-11-18 BUY 4,920 52.710 53.760 53.655 GBX 263,983 54.64
2024-11-12 BUY 984 51.430 52.090 52.024 GBX 51,192 54.84
2024-11-11 BUY 246 52.360 52.940 52.882 GBX 13,009 55.01
2024-11-08 BUY 989 52.130 52.370 52.346 GBX 51,770 55.21
2024-11-07 BUY 1,656 52.490 53.220 53.147 GBX 88,011 55.42
2024-11-06 BUY 729 53.260 53.660 53.620 GBX 39,089 55.60
2024-11-05 BUY 162 52.000 52.010 52.009 GBX 8,425 55.93
2024-11-04 BUY 845 55.300 55.560 55.534 GBX 46,926 55.99
2024-11-01 BUY 405 54.640 55.750 55.639 GBX 22,534 56.14
2024-10-30 BUY 246 55.530 57.000 56.853 GBX 13,986 56.36
2024-10-29 BUY 1,558 56.320 57.760 57.616 GBX 89,766 56.37
2024-10-25 BUY 328 56.560 57.180 57.118 GBX 18,735 56.10
2024-10-24 BUY 246 56.500 56.580 56.572 GBX 13,917 55.97
2024-10-22 BUY 492 55.690 56.460 56.383 GBX 27,740 56.13
2024-10-21 BUY 410 56.130 57.170 57.066 GBX 23,397 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
2025-12-12	BUY	704	60.590	59.130	59.276	GBX 41,730	52.40
2025-12-11	BUY	176	59.960	58.420	58.574	GBX 10,309	52.37
2025-12-05	BUY	176	59.590	58.975	59.036	GBX 10,390	52.27
2025-12-04	BUY	88	60.067	57.950	58.162	GBX 5,118	52.24
2025-12-03	BUY	352	61.170	59.660	59.811	GBX 21,053	52.20
2025-12-01	BUY	1,408	61.370	60.430	60.524	GBX 85,218	52.13
2025-11-27	BUY	1,584			60.550*		52.10
2025-11-21	BUY	176	59.290	57.735	57.891	GBX 10,189	52.07
2025-11-11	SELL	-88	57.690	56.020	56.187	GBX -4,944	51.89 Loss of -378 on sale
2025-11-07	BUY	616	56.990	56.220	56.297	GBX 34,679	51.85
2025-11-05	SELL	-5,984	58.705	56.130	56.388	GBX -337,423	51.81 Loss of -27,389 on sale
2025-10-29	SELL	-4,728	60.520	61.330	61.249	GBX -289,585	51.61 Loss of -45,569 on sale
2025-10-24	SELL	-960	63.330	63.880	63.825	GBX -61,272	51.46 Loss of -11,870 on sale
2025-10-23	SELL	-176	62.510	63.000	62.951	GBX -11,079	51.41 Loss of -2,031 on sale
2025-10-22	BUY	264	61.910	62.810	62.720	GBX 16,558	51.36
2025-10-20	SELL	-3,080	63.190	63.990	63.910	GBX -196,843	51.25 Loss of -38,987 on sale
2025-10-16	SELL	-440	62.900	64.180	64.052	GBX -28,183	51.20 Loss of -5,657 on sale
2025-10-15	SELL	-1,096	63.380	64.570	64.451	GBX -70,638	51.14 Loss of -14,593 on sale
2025-10-03	BUY	352	61.040	61.250	61.229	GBX 21,553	50.98
2025-10-02	SELL	-3,520	59.110	59.510	59.470	GBX -209,334	50.94 Loss of -30,030 on sale
2025-10-01	SELL	-3,375	59.250	60.320	60.213	GBX -203,219	50.90 Loss of -31,440 on sale
2025-09-30	SELL	-88	59.740	60.580	60.496	GBX -5,324	50.85 Loss of -849 on sale
2025-09-29	SELL	-1,164	60.310	60.680	60.643	GBX -70,588	50.81 Loss of -11,451 on sale
2025-09-26	SELL	-88	60.600	61.540	61.446	GBX -5,407	50.76 Loss of -941 on sale
2025-09-25	BUY	1,144	61.070	62.280	62.159	GBX 71,110	50.70
2025-09-24	SELL	-32,506	61.480	62.050	61.993	GBX -2,015,144	50.65 Loss of -368,750 on sale
2025-09-18	BUY	214	60.830	61.270	61.226	GBX 13,102	50.60
2025-08-18	BUY	192	59.670	59.820	59.805	GBX 11,483	50.43
2025-08-12	SELL	-105	58.560	59.680	59.568	GBX -6,255	50.24 Loss of -979 on sale
2025-07-31	SELL	-4,944	54.180	55.020	54.936	GBX -271,604	50.22 Loss of -23,303 on sale
2025-07-29	BUY	114	54.200	54.970	54.893	GBX 6,258	50.17
2025-07-23	SELL	-324	56.220	56.390	56.373	GBX -18,265	50.09 Loss of -2,037 on sale
2025-07-22	SELL	-648	55.410	55.470	55.464	GBX -35,941	50.06 Loss of -3,504 on sale
2025-07-21	SELL	-216	54.150	55.050	54.960	GBX -11,871	50.03 Loss of -1,064 on sale
2025-07-15	SELL	-216	53.730	54.250	54.198	GBX -11,707	49.99 Loss of -909 on sale
2025-07-14	SELL	-540	54.300	54.980	54.912	GBX -29,652	49.97 Loss of -2,670 on sale
2025-07-11	SELL	-324	54.940	55.140	55.120	GBX -17,859	49.94 Loss of -1,679 on sale
2025-07-10	SELL	-1,296	54.890	55.580	55.511	GBX -71,942	49.91 Loss of -7,258 on sale
2025-07-09	SELL	-432	54.000	54.680	54.612	GBX -23,592	49.89 Loss of -2,041 on sale
2025-07-08	SELL	-1,404	54.550	55.310	55.234	GBX -77,549	49.86 Loss of -7,545 on sale
2025-07-03	SELL	-1,836	55.310	56.370	56.264	GBX -103,301	49.77 Loss of -11,926 on sale
2025-07-02	SELL	-333	55.900	55.980	55.972	GBX -18,639	49.73 Loss of -2,078 on sale
2025-06-30	BUY	4,364	52.780	53.130	53.095	GBX 231,707	49.71
2025-06-27	SELL	-5,194	51.980	53.280	53.150	GBX -276,061	49.70 Loss of -17,917 on sale
2025-06-25	BUY	106	52.300	52.910	52.849	GBX 5,602	49.66
2025-06-24	SELL	-3,922	52.930	53.330	53.290	GBX -209,003	49.64 Loss of -14,301 on sale
2025-06-23	SELL	-105	52.820	53.880	53.774	GBX -5,646	49.62 Loss of -436 on sale
2025-06-20	BUY	210	53.610	54.450	54.366	GBX 11,417	49.60
2025-06-18	SELL	-630	53.990	55.050	54.944	GBX -34,615	49.54 Loss of -3,402 on sale
2025-06-17	SELL	-1,166	54.100	54.880	54.802	GBX -63,899	49.52 Loss of -6,163 on sale
2025-06-11	SELL	-318	48.670	48.910	48.886	GBX -15,546	49.52 Profit of 202 on sale
2025-06-10	SELL	-742	48.740	48.930	48.911	GBX -36,292	49.53 Profit of 456 on sale
2025-06-06	SELL	-212	47.420	47.770	47.735	GBX -10,120	49.55 Profit of 385 on sale
2025-06-05	SELL	-1,802	46.980	47.450	47.403	GBX -85,420	49.57 Profit of 3,899 on sale
2025-06-02	SELL	-8,586	48.100	48.270	48.253	GBX -414,300	49.61 Profit of 11,627 on sale
2025-05-30	SELL	-1,908	48.270	48.370	48.360	GBX -92,271	49.62 Profit of 2,397 on sale
2025-05-29	SELL	-212	48.370	48.650	48.622	GBX -10,308	49.62 Profit of 213 on sale
2025-05-27	SELL	-212	48.630	48.720	48.711	GBX -10,327	49.64 Profit of 197 on sale
2025-05-23	SELL	-318	47.940	48.060	48.048	GBX -15,279	49.66 Profit of 514 on sale
2025-05-16	SELL	-1,590	50.130	50.160	50.157	GBX -79,750	49.68 Loss of -764 on sale
2025-05-15	SELL	-318	48.860	49.200	49.166	GBX -15,635	49.68 Profit of 164 on sale
2025-05-13	SELL	-106	50.690	51.380	51.311	GBX -5,439	49.68 Loss of -173 on sale
2025-05-12	SELL	-742	49.900	50.370	50.323	GBX -37,340	49.68 Loss of -481 on sale
2025-05-09	SELL	-636	48.530	48.630	48.620	GBX -30,922	49.68 Profit of 677 on sale
2025-05-08	SELL	-3,045	47.700	47.970	47.943	GBX -145,986	49.70 Profit of 5,346 on sale
2025-05-07	SELL	-210	47.880	48.430	48.375	GBX -10,159	49.71 Profit of 281 on sale
2025-05-06	BUY	72	48.320	49.800	49.652	GBX 3,575	49.72
2025-05-01	BUY	3,990	47.580	48.220	48.156	GBX 192,142	49.77
2025-04-30	BUY	2,205	47.750	47.890	47.876	GBX 105,567	49.79
2025-04-29	SELL	-420	47.780	48.110	48.077	GBX -20,192	49.80 Profit of 725 on sale
2025-04-28	BUY	4,467	48.050	48.650	48.590	GBX 217,052	49.82
2025-04-25	BUY	206	48.250	48.750	48.700	GBX 10,032	49.83
2025-04-24	SELL	-103	48.780	48.840	48.834	GBX -5,030	49.84 Profit of 104 on sale
2025-04-22	SELL	-13,802	48.540	49.130	49.071	GBX -677,278	49.86 Profit of 10,942 on sale
2025-04-17	SELL	-6,283	47.820	47.890	47.883	GBX -300,849	49.91 Profit of 12,757 on sale
2025-04-16	BUY	206	46.130	47.040	46.949	GBX 9,671	49.95
2025-04-15	BUY	206	46.070	46.560	46.511	GBX 9,581	49.98
2025-04-10	SELL	-6,489	44.480	44.780	44.750	GBX -290,383	50.10 Profit of 34,690 on sale
2025-04-09	BUY	515	44.380	44.670	44.641	GBX 22,990	50.15
2025-04-08	BUY	103	41.790	44.080	43.851	GBX 4,517	50.22
2025-04-07	BUY	1,854	42.980	44.900	44.708	GBX 82,889	50.29
2025-04-04	BUY	1,133	43.320	46.080	45.804	GBX 51,896	50.35
2025-04-02	BUY	721	47.970	48.350	48.312	GBX 34,833	50.37
2025-04-01	BUY	8,059	48.210	48.370	48.354	GBX 389,685	50.39
2025-03-31	BUY	306	48.010	48.540	48.487	GBX 14,837	50.42
2025-03-25	BUY	104	46.050	46.580	46.527	GBX 4,839	50.54
2025-03-21	BUY	11,096	46.100	46.960	46.874	GBX 520,114	50.63
2025-03-20	BUY	194	46.520	47.230	47.159	GBX 9,149	50.67
2025-03-18	BUY	485	47.680	48.650	48.553	GBX 23,548	50.74
2025-03-17	BUY	52	47.990	48.670	48.602	GBX 2,527	50.77
2025-03-14	SELL	-45	47.180	47.510	47.477	GBX -2,136	50.81 Profit of 150 on sale
2025-03-13	SELL	-6,405	47.250	48.120	48.033	GBX -307,651	50.84 Profit of 18,004 on sale
2025-03-12	BUY	1,164	47.080	48.150	48.043	GBX 55,922	50.88
2025-03-11	BUY	1,164	48.640	51.030	50.791	GBX 59,121	50.91
2025-03-07	BUY	388	49.440	50.270	50.187	GBX 19,473	50.93
2025-03-06	BUY	1,358	48.060	48.360	48.330	GBX 65,632	50.96
2025-03-05	BUY	7,372	45.800	46.340	46.286	GBX 341,220	51.02
2025-03-04	BUY	388	45.820	46.830	46.729	GBX 18,131	51.08
2025-03-03	BUY	485	46.580	47.650	47.543	GBX 23,058	51.13
2025-02-28	BUY	960	47.200	47.460	47.434	GBX 45,537	51.18
2025-02-27	BUY	891	46.590	47.250	47.184	GBX 42,041	51.23
2025-02-26	SELL	-515	46.980	48.640	48.474	GBX -24,964	51.28 Profit of 1,447 on sale
2025-02-25	SELL	-99	48.760	49.080	49.048	GBX -4,856	51.31 Profit of 224 on sale
2025-02-24	BUY	99	48.400	49.150	49.075	GBX 4,858	51.35
2025-02-20	SELL	-1,287	46.550	46.600	46.595	GBX -59,968	51.45 Profit of 6,250 on sale
2025-02-19	BUY	396	46.040	46.510	46.463	GBX 18,399	51.52
2025-02-18	BUY	404	45.910	46.000	45.991	GBX 18,580	51.59
2025-02-13	BUY	11,286	45.710	47.140	46.997	GBX 530,408	51.82
2025-02-12	BUY	3,366	45.220	46.280	46.174	GBX 155,422	51.91
2025-02-11	BUY	2,772	46.440	46.560	46.548	GBX 129,031	51.99
2025-02-07	BUY	297	45.760	46.300	46.246	GBX 13,735	52.16
2025-02-06	BUY	3,960	45.550	47.130	46.972	GBX 186,009	52.26
2025-02-05	BUY	1,980	46.450	47.510	47.404	GBX 93,860	52.34
2025-02-04	BUY	1,485	47.490	48.700	48.579	GBX 72,140	52.41
2025-02-03	SELL	-8,613	50.020	51.020	50.920	GBX -438,574	52.45 Profit of 13,184 on sale
2025-01-31	BUY	792	51.230	51.730	51.680	GBX 40,931	52.47
2025-01-30	BUY	99	51.670	52.000	51.967	GBX 5,145	52.48
2025-01-29	BUY	1,683	51.660	52.110	52.065	GBX 87,625	52.50
2025-01-28	BUY	594	50.590	52.300	52.129	GBX 30,965	52.53
2025-01-27	BUY	594	52.170	52.340	52.323	GBX 31,080	52.53
2025-01-24	BUY	594	50.510	50.930	50.888	GBX 30,227	52.57
2025-01-23	BUY	1,683	50.660	50.930	50.903	GBX 85,670	52.60
2025-01-22	BUY	990	50.520	50.920	50.880	GBX 50,371	52.63
2025-01-21	BUY	5,841	51.220	51.740	51.688	GBX 301,910	52.66
2025-01-17	BUY	1,188	51.290	51.650	51.614	GBX 61,317	52.71
2025-01-15	BUY	594	51.140	52.000	51.914	GBX 30,837	52.77
2025-01-13	BUY	1,683	52.120	52.540	52.498	GBX 88,354	52.81
2025-01-10	BUY	1,287	51.090	51.520	51.477	GBX 66,251	52.85
2024-12-31	BUY	297	50.520	50.600	50.592	GBX 15,026	53.09
2024-12-30	BUY	392	50.070	50.490	50.448	GBX 19,776	53.15
2024-12-27	BUY	1,904	50.580	51.190	51.129	GBX 97,350	53.21
2024-12-23	BUY	594	50.410	50.530	50.518	GBX 30,008	53.41
2024-12-20	BUY	27,649	50.490	50.970	50.922	GBX 1,407,942	53.48
2024-12-19	BUY	1,008	49.380	50.350	50.253	GBX 50,655	53.58
2024-12-17	BUY	759	51.490	52.130	52.066	GBX 39,518	53.74
2024-12-16	BUY	249	51.690	52.770	52.662	GBX 13,113	53.80
2024-12-13	BUY	415	52.400	53.040	52.976	GBX 21,985	53.84
2024-12-11	BUY	249	52.920	52.970	52.965	GBX 13,188	53.87
2024-12-10	BUY	166	52.080	52.440	52.404	GBX 8,699	53.92
2024-12-09	BUY	166	51.980	53.230	53.105	GBX 8,815	53.98
2024-12-05	SELL	-498	52.280	52.520	52.496	GBX -26,143	54.12 Profit of 810 on sale
2024-12-04	BUY	85	51.770	53.310	53.156	GBX 4,518	54.20
2024-12-02	BUY	332	54.270	54.560	54.531	GBX 18,104	54.24
2024-11-29	BUY	1,476	54.600	54.760	54.744	GBX 80,802	54.23
2024-11-27	BUY	328	54.370	54.480	54.469	GBX 17,866	54.21
2024-11-26	BUY	820	53.720	53.730	53.729	GBX 44,058	54.24
2024-11-25	BUY	10,168	53.010	53.640	53.577	GBX 544,771	54.29
2024-11-22	BUY	246	53.130	53.460	53.427	GBX 13,143	54.35
2024-11-21	BUY	246	53.190	53.630	53.586	GBX 13,182	54.40
2024-11-20	BUY	1,066	53.520	53.550	53.547	GBX 57,081	54.45
2024-11-19	SELL	-1,066	52.990	53.820	53.737	GBX -57,284	54.53 Profit of 848 on sale
2024-11-18	BUY	4,920	52.710	53.760	53.655	GBX 263,983	54.64
2024-11-12	BUY	984	51.430	52.090	52.024	GBX 51,192	54.84
2024-11-11	BUY	246	52.360	52.940	52.882	GBX 13,009	55.01
2024-11-08	BUY	989	52.130	52.370	52.346	GBX 51,770	55.21
2024-11-07	BUY	1,656	52.490	53.220	53.147	GBX 88,011	55.42
2024-11-06	BUY	729	53.260	53.660	53.620	GBX 39,089	55.60
2024-11-05	BUY	162	52.000	52.010	52.009	GBX 8,425	55.93
2024-11-04	BUY	845	55.300	55.560	55.534	GBX 46,926	55.99
2024-11-01	BUY	405	54.640	55.750	55.639	GBX 22,534	56.14
2024-10-30	BUY	246	55.530	57.000	56.853	GBX 13,986	56.36
2024-10-29	BUY	1,558	56.320	57.760	57.616	GBX 89,766	56.37
2024-10-25	BUY	328	56.560	57.180	57.118	GBX 18,735	56.10
2024-10-24	BUY	246	56.500	56.580	56.572	GBX 13,917	55.97
2024-10-22	BUY	492	55.690	56.460	56.383	GBX 27,740	56.13
2024-10-21	BUY	410	56.130	57.170	57.066	GBX 23,397	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 ADM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.