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 DAY

Stock Name	Dayforce Inc.
Ticker	DAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15677J1088
LEI	549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Rating Lowered to Neutral at Citigroup: Dayforce (NYSE:DAY – Get Free Report) was downgraded by investment analysts at Citigroup from a “buy” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $70.00 price target on the stock. Citigroup’s price objective would indicate a potential upside of 1.54% from the company’s current […] - 2025-09-19 02:50:58
Analysts Set Dayforce, Inc. (NYSE:DAY) Target Price at $72.14: Dayforce, Inc. (NYSE:DAY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-27 02:54:54
Needham & Company LLC Downgrades Dayforce (NYSE:DAY) to Hold: Needham & Company LLC cut shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a research note released on Friday morning, Marketbeat Ratings reports. They currently have $95.00 price objective on the stock. Other equities research analysts also recently issued reports about the stock. Wells Fargo & Company […] - 2025-08-25 02:58:55
Dayforce (NYSE:DAY) Downgraded to “Hold” Rating by KeyCorp: KeyCorp cut shares of Dayforce (NYSE:DAY – Free Report) from an overweight rating to a hold rating in a report published on Friday, MarketBeat reports. Other research analysts have also issued reports about the stock. Wells Fargo & Company raised shares of Dayforce from a “strong sell” rating to an “equal weight” rating and raised […] - 2025-08-25 02:58:54
Dayforce (NYSE:DAY) Upgraded by Wells Fargo & Company to “Equal Weight” Rating: Wells Fargo & Company upgraded shares of Dayforce (NYSE:DAY – Free Report) from a strong sell rating to an equal weight rating in a report published on Friday morning, MarketBeat Ratings reports. Wells Fargo & Company currently has $70.00 target price on the stock, up from their prior target price of $50.00. Several other equities […] - 2025-08-25 02:58:50
Dayforce (NYSE:DAY) Downgraded by TD Cowen to Hold: TD Cowen lowered shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a report released on Thursday, MarketBeat.com reports. Several other research analysts have also recently weighed in on the stock. Wells Fargo & Company cut shares of Dayforce from an “equal weight” rating to an “underweight” rating […] - 2025-08-24 05:42:59
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Dayforce (NYSE:DAY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says: Dayforce (NYSE:DAY – Free Report) had its price target lifted by Jefferies Financial Group from $60.00 to $70.00 in a research note released on Thursday,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut shares of […] - 2025-08-22 05:32:50
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Dayforce (NYSE:DAY) Cut to “Hold” at William Blair: Dayforce (NYSE:DAY – Get Free Report) was downgraded by equities researchers at William Blair from an “outperform” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. Other equities research analysts also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “hold” rating […] - 2025-08-22 03:02:44
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Dayforce Enters Definitive Agreement With Thoma Bravo: (RTTNews) - Dayforce (DAY) has entered into a definitive agreement with Thoma Bravo to become a privately held company in an all-cash transaction with an enterprise value of $12.3 billion. Dayforce stockholders will receive $70.00 per share in cash. The deal includes a significan - 2025-08-21 08:20:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28

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

Date	Number of DAY Shares Held	Base Market Value of DAY Shares	Local Market Value of DAY Shares	Change in DAY Shares Held	Change in DAY Base Value	Current Price per DAY Share Held	Previous Price per DAY Share Held
2026-01-16 (Friday)	124,933	USD 8,640,366	USD 8,640,366	-880	USD -72,184	USD 69.16	USD 69.25
2026-01-15 (Thursday)	125,813	USD 8,712,550	USD 8,712,550	1,920	USD 119,332	USD 69.25	USD 69.36
2026-01-14 (Wednesday)	123,893	USD 8,593,218	USD 8,593,218	0	USD 1,238	USD 69.36	USD 69.35
2026-01-13 (Tuesday)	123,893	USD 8,591,980	USD 8,591,980	400	USD 20,331	USD 69.35	USD 69.41
2026-01-12 (Monday)	123,493	USD 8,571,649	USD 8,571,649	0	USD -1,235	USD 69.41	USD 69.42
2026-01-09 (Friday)	123,493	USD 8,572,884	USD 8,572,884	-1,040	USD -73,442	USD 69.42	USD 69.43
2026-01-08 (Thursday)	124,533	USD 8,646,326	USD 8,646,326	2,240	USD 159,192	USD 69.43	USD 69.4
2026-01-07 (Wednesday)	122,293	USD 8,487,134	USD 8,487,134	0	USD -12,230	USD 69.4	USD 69.5
2026-01-06 (Tuesday)	122,293	USD 8,499,364	USD 8,499,364	81	USD 25,184	USD 69.5	USD 69.34
2026-01-05 (Monday)	122,212	USD 8,474,180	USD 8,474,180	243	USD 25,387	USD 69.34	USD 69.27
2026-01-02 (Friday)	121,969	USD 8,448,793	USD 8,448,793	0	USD 13,417	USD 69.27	USD 69.16

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 DAY by Blackrock for IE0003WV2ME7

Show aggregate share trades of DAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 SELL -880 69.320 69.150 69.167 USD -60,867 65.09 Loss of -3,589 on sale
2026-01-15 BUY 1,920 69.400 69.250 69.265 USD 132,989 65.07
2026-01-13 BUY 400 69.450 69.270 69.288 USD 27,715 65.04
2026-01-09 SELL -1,040 69.455 69.360 69.370 USD -72,144 65.01 Loss of -4,537 on sale
2026-01-08 BUY 2,240 69.465 69.350 69.361 USD 155,370 64.99
2026-01-06 BUY 81 69.465 69.350 69.361 USD 5,618 64.96
2026-01-05 BUY 243 69.415 69.200 69.221 USD 16,821 64.94
2025-12-30 BUY 80 69.225 69.190 69.194 USD 5,535 64.89
2025-12-29 BUY 3,605 69.240 69.140 69.150 USD 249,286 64.87
2025-12-22 BUY 790 69.300 69.070 69.093 USD 54,583 64.80
2025-12-19 BUY 156 69.335 69.240 69.249 USD 10,803 64.78
2025-12-18 SELL -237 69.335 69.230 69.241 USD -16,410 64.77 Loss of -1,061 on sale
2025-12-17 BUY 1,580 69.340 69.210 69.223 USD 109,372 64.75
2025-12-15 BUY 1,106 69.410 69.270 69.284 USD 76,628 64.71
2025-12-12 BUY 632 69.265 69.145 69.157 USD 43,707 64.69
2025-12-11 BUY 158 69.225 69.130 69.139 USD 10,924 64.67
2025-12-05 BUY 156 69.130 68.980 68.995 USD 10,763 64.60
2025-12-04 BUY 79 69.180 69.080 69.090 USD 5,458 64.58
2025-12-03 BUY 316 69.200 69.090 69.101 USD 21,836 64.56
2025-12-01 BUY 1,248 69.195 69.010 69.029 USD 86,148 64.52
2025-11-27 BUY 1,404 69.000* 64.50
2025-11-21 BUY 156 68.980 68.810 68.827 USD 10,737 64.48
2025-11-11 SELL -78 68.800 68.600 68.620 USD -5,352 64.37 Loss of -332 on sale
2025-11-07 BUY 546 68.590 68.335 68.360 USD 37,325 64.33
2025-11-05 SELL -5,304 68.800 68.530 68.557 USD -363,626 64.29 Loss of -22,617 on sale
2025-10-29 SELL -4,227 68.360 68.450 68.441 USD -289,300 64.19 Loss of -17,951 on sale
2025-10-24 SELL -860 68.480 68.590 68.579 USD -58,978 64.13 Loss of -3,822 on sale
2025-10-23 SELL -158 68.500 68.550 68.545 USD -10,830 64.11 Loss of -700 on sale
2025-10-22 BUY 237 68.500 68.550 68.545 USD 16,245 64.09
2025-10-20 SELL -2,765 68.280 68.435 68.419 USD -189,180 64.05 Loss of -12,072 on sale
2025-10-16 SELL -395 68.320 68.350 68.347 USD -26,997 64.03 Loss of -1,704 on sale
2025-10-15 SELL -978 68.280 68.350 68.343 USD -66,839 64.01 Loss of -4,235 on sale
2025-10-03 BUY 312 68.960 69.050 69.041 USD 21,541 63.94
2025-10-02 SELL -3,120 68.990 69.010 69.008 USD -215,305 63.92 Loss of -15,878 on sale
2025-10-01 SELL -3,015 68.950 69.000 68.995 USD -208,020 63.89 Loss of -15,379 on sale
2025-09-30 SELL -78 68.890 68.940 68.935 USD -5,377 63.87 Loss of -395 on sale
2025-09-29 SELL -1,032 68.830 68.950 68.938 USD -71,144 63.84 Loss of -5,256 on sale
2025-09-26 SELL -78 68.860 68.940 68.932 USD -5,377 63.82 Loss of -399 on sale
2025-09-25 BUY 1,014 68.850 68.900 68.895 USD 69,860 63.79
2025-09-24 SELL -11,517 68.830 68.890 68.884 USD -793,337 63.77 Loss of -58,911 on sale
2025-09-18 BUY 170 68.950 69.140 69.121 USD 11,751 63.74
2025-08-12 SELL -85 51.560 51.830 51.803 USD -4,403 63.90 Profit of 1,029 on sale
2025-07-29 BUY 90 59.490 59.580 59.571 USD 5,361 63.99
2025-07-23 SELL -255 59.210 59.300 59.291 USD -15,119 64.07 Profit of 1,218 on sale
2025-07-22 SELL -510 58.390 58.810 58.768 USD -29,972 64.10 Profit of 2,718 on sale
2025-07-21 SELL -170 57.400 58.940 58.786 USD -9,994 64.13 Profit of 909 on sale
2025-07-18 SELL -425 58.250 58.260 58.259 USD -24,760 64.17 Profit of 2,511 on sale
2025-07-15 SELL -170 54.240 55.295 55.189 USD -9,382 64.31 Profit of 1,550 on sale
2025-07-14 SELL -425 54.880 55.880 55.780 USD -23,707 64.36 Profit of 3,647 on sale
2025-07-11 SELL -255 55.250 57.985 57.712 USD -14,716 64.41 Profit of 1,709 on sale
2025-07-10 SELL -1,020 58.270 58.980 58.909 USD -60,087 64.45 Profit of 5,651 on sale
2025-07-09 SELL -340 59.060 59.190 59.177 USD -20,120 64.48 Profit of 1,803 on sale
2025-07-08 SELL -1,105 58.100 58.280 58.262 USD -64,380 64.52 Profit of 6,911 on sale
2025-07-03 SELL -1,445 57.270 57.280 57.279 USD -82,768 64.65 Profit of 10,649 on sale
2025-07-02 SELL -262 55.500 56.720 56.598 USD -14,829 64.70 Profit of 2,123 on sale
2025-06-27 SELL -4,165 55.140 55.680 55.626 USD -231,682 64.82 Profit of 38,275 on sale
2025-06-25 BUY 85 55.000 57.950 57.655 USD 4,901 64.93
2025-06-24 SELL -3,145 57.750 58.220 58.173 USD -182,954 64.98 Profit of 21,401 on sale
2025-06-23 SELL -85 57.160 57.285 57.272 USD -4,868 65.03 Profit of 659 on sale
2025-06-20 SELL -14,402 56.570 56.910 56.876 USD -819,128 65.08 Profit of 118,122 on sale
2025-06-18 SELL -558 56.240 57.440 57.320 USD -31,985 65.19 Profit of 4,390 on sale
2025-06-17 SELL -1,023 56.870 58.050 57.932 USD -59,264 65.24 Profit of 7,477 on sale
2025-06-11 SELL -279 60.650 61.140 61.091 USD -17,044 65.31 Profit of 1,176 on sale
2025-06-10 SELL -651 59.910 60.540 60.477 USD -39,371 65.34 Profit of 3,166 on sale
2025-06-06 SELL -186 60.420 60.430 60.429 USD -11,240 65.41 Profit of 927 on sale
2025-06-05 SELL -1,581 59.180 60.700 60.548 USD -95,726 65.45 Profit of 7,755 on sale
2025-06-02 SELL -7,533 58.230 59.315 59.206 USD -446,003 65.58 Profit of 48,025 on sale
2025-05-30 SELL -1,674 59.080 59.280 59.260 USD -99,201 65.63 Profit of 10,656 on sale
2025-05-29 SELL -186 57.700 58.190 58.141 USD -10,814 65.68 Profit of 1,402 on sale
2025-05-27 SELL -186 58.430 58.680 58.655 USD -10,910 65.78 Profit of 1,326 on sale
2025-05-23 SELL -279 57.230 57.730 57.680 USD -16,093 65.90 Profit of 2,294 on sale
2025-05-16 SELL -1,395 60.050 60.070 60.068 USD -83,795 66.16 Profit of 8,492 on sale
2025-05-15 SELL -279 59.130 59.490 59.454 USD -16,588 66.21 Profit of 1,884 on sale
2025-05-13 SELL -93 59.260 60.020 59.944 USD -5,575 66.31 Profit of 592 on sale
2025-05-12 SELL -651 59.600 59.650 59.645 USD -38,829 66.36 Profit of 4,370 on sale
2025-05-09 SELL -558 56.710 58.780 58.573 USD -32,684 66.43 Profit of 4,384 on sale
2025-05-08 SELL -2,697 58.330 59.400 59.293 USD -159,913 66.49 Profit of 19,411 on sale
2025-05-07 SELL -186 54.440 55.500 55.394 USD -10,303 66.58 Profit of 2,081 on sale
2025-05-06 BUY 64 58.190 59.460 59.333 USD 3,797 66.65
2025-05-01 BUY 3,534 58.620 59.560 59.466 USD 210,153 66.83
2025-04-30 BUY 1,953 57.870 58.020 58.005 USD 113,284 66.90
2025-04-29 SELL -372 57.350 57.800 57.755 USD -21,485 66.98 Profit of 3,432 on sale
2025-04-28 SELL -465 57.260 58.390 58.277 USD -27,099 67.06 Profit of 4,083 on sale
2025-04-25 BUY 186 57.810 57.970 57.954 USD 10,779 67.13
2025-04-24 SELL -93 57.270 57.450 57.432 USD -5,341 67.21 Profit of 910 on sale
2025-04-22 SELL -12,462 53.580 53.855 53.827 USD -670,798 67.42 Profit of 169,407 on sale
2025-04-17 SELL -5,673 54.150 55.215 55.109 USD -312,631 67.77 Profit of 71,853 on sale
2025-04-16 BUY 186 55.000 56.100 55.990 USD 10,414 67.88
2025-04-15 BUY 186 55.810 56.965 56.850 USD 10,574 67.99
2025-04-10 SELL -5,859 54.120 55.490 55.353 USD -324,313 68.33 Profit of 76,027 on sale
2025-04-09 BUY 465 56.220 56.345 56.333 USD 26,195 68.44
2025-04-08 BUY 93 49.330 53.350 52.948 USD 4,924 68.61
2025-04-07 BUY 1,674 51.240 53.310 53.103 USD 88,894 68.77
2025-04-04 BUY 1,023 51.490 55.280 54.901 USD 56,164 68.93
2025-04-02 BUY 651 59.300 59.510 59.489 USD 38,727 69.01
2025-04-01 BUY 7,269 58.340 58.615 58.588 USD 425,873 69.11
2025-03-31 BUY 4,782 58.330 58.715 58.677 USD 280,591 69.22
2025-03-25 BUY 91 60.200 60.720 60.668 USD 5,521 69.60
2025-03-21 BUY 52,990 58.500 58.510 58.509 USD 3,100,392 69.80
2025-03-20 BUY 130 57.640 58.050 58.009 USD 7,541 69.93
2025-03-18 BUY 325 57.130 57.300 57.283 USD 18,617 70.19
2025-03-17 BUY 30 56.940 57.290 57.255 USD 1,718 70.32
2025-03-14 SELL -40 55.390 55.530 55.516 USD -2,221 70.48 Profit of 599 on sale
2025-03-13 SELL -4,420 52.180 52.915 52.842 USD -233,559 70.68 Profit of 78,826 on sale
2025-03-12 BUY 780 53.330 54.845 54.694 USD 42,661 70.86
2025-03-11 BUY 780 53.720 55.030 54.899 USD 42,821 71.05
2025-03-07 BUY 260 55.420 55.920 55.870 USD 14,526 71.40
2025-03-06 BUY 910 54.670 56.800 56.587 USD 51,494 71.59
2025-03-05 BUY 4,940 57.230 57.870 57.806 USD 285,562 71.75
2025-03-04 BUY 260 57.070 59.240 59.023 USD 15,346 71.92
2025-03-03 BUY 325 59.420 61.250 61.067 USD 19,847 72.07
2025-02-28 BUY 670 61.990 62.010 62.008 USD 41,545 72.19
2025-02-27 BUY 603 61.640 62.950 62.819 USD 37,880 72.31
2025-02-26 SELL -350 62.600 64.490 64.301 USD -22,505 72.43 Profit of 2,845 on sale
2025-02-25 SELL -67 62.960 64.460 64.310 USD -4,309 72.55 Profit of 552 on sale
2025-02-24 BUY 67 64.430 64.990 64.934 USD 4,351 72.65
2025-02-20 SELL -871 67.280 68.790 68.639 USD -59,785 72.81 Profit of 3,637 on sale
2025-02-19 BUY 268 68.270 68.280 68.279 USD 18,299 72.87
2025-02-18 BUY 274 67.680 67.720 67.716 USD 18,554 72.94
2025-02-13 BUY 7,638 66.680 66.680 66.680 USD 509,302 73.20
2025-02-12 BUY 2,278 64.810 64.920 64.909 USD 147,863 73.32
2025-02-11 BUY 1,881 65.250 65.760 65.709 USD 123,599 73.43
2025-02-07 BUY 201 65.030 67.300 67.073 USD 13,482 73.66
2025-02-06 BUY 2,680 65.670 67.190 67.038 USD 179,662 73.77
2025-02-05 BUY 1,340 66.000 68.100 67.890 USD 90,973 73.89
2025-02-04 BUY 1,005 71.740 72.280 72.226 USD 72,587 73.92
2025-02-03 SELL -5,829 71.080 71.210 71.197 USD -415,007 73.96 Profit of 16,123 on sale
2025-01-31 BUY 536 70.740 72.140 72.000 USD 38,592 74.01
2025-01-30 BUY 67 70.570 72.210 72.046 USD 4,827 74.07
2025-01-29 BUY 1,139 71.400 74.030 73.767 USD 84,021 74.11
2025-01-28 BUY 402 74.080 75.140 75.034 USD 30,164 74.11
2025-01-27 BUY 402 72.350 74.250 74.060 USD 29,772 74.14
2025-01-24 BUY 402 71.020 71.420 71.380 USD 28,695 74.19
2025-01-23 BUY 1,139 70.000 70.140 70.126 USD 79,874 74.26
2025-01-22 BUY 670 69.900 70.170 70.143 USD 46,996 74.34
2025-01-21 BUY 3,953 69.590 70.500 70.409 USD 278,327 74.42
2025-01-17 BUY 804 69.620 71.270 71.105 USD 57,168 74.59
2025-01-15 BUY 402 70.230 72.270 72.066 USD 28,971 74.76
2025-01-13 BUY 1,139 70.420 70.690 70.663 USD 80,485 74.93
2025-01-10 BUY 870 70.290 70.520 70.497 USD 61,332 75.02
2024-12-31 BUY 201 72.640 73.230 73.171 USD 14,707 75.36
2024-12-30 SELL -23,374 72.490 73.165 73.098 USD -1,708,581 75.43 Profit of 54,478 on sale
2024-12-27 BUY 1,287 73.720 74.330 74.269 USD 95,584 75.47
2024-12-23 BUY 402 73.990 74.640 74.575 USD 29,979 75.57
2024-12-20 SELL -28,031 74.840 75.800 75.704 USD -2,122,059 75.58 Loss of -3,378 on sale
2024-12-19 BUY 1,008 74.000 75.250 75.125 USD 75,726 75.62
2024-12-17 BUY 768 77.460 78.030 77.973 USD 59,883 75.63
2024-12-16 BUY 252 77.390 78.060 77.993 USD 19,654 75.58
2024-12-13 BUY 420 77.170 77.980 77.899 USD 32,718 75.54
2024-12-11 BUY 252 78.290 79.130 79.046 USD 19,920 75.45
2024-12-10 BUY 168 77.950 79.330 79.192 USD 13,304 75.38
2024-12-09 BUY 168 79.230 79.630 79.590 USD 13,371 75.26
2024-12-05 SELL -504 77.210 80.975 80.598 USD -40,622 75.08 Loss of -2,780 on sale
2024-12-04 BUY 86 80.710 81.930 81.808 USD 7,035 74.89
2024-12-02 BUY 336 81.390 81.900 81.849 USD 27,501 74.44
2024-11-29 BUY 1,512 79.990 80.500 80.449 USD 121,639 74.23
2024-11-27 BUY 336 79.870 80.230 80.194 USD 26,945 73.76
2024-11-26 BUY 840 79.680 81.680 81.480 USD 68,443 73.50
2024-11-25 BUY 10,416 81.800 82.690 82.601 USD 860,372 73.12
2024-11-22 BUY 252 79.790 80.190 80.150 USD 20,198 72.80
2024-11-21 BUY 252 78.700 78.730 78.727 USD 19,839 72.51
2024-11-20 BUY 1,092 75.910 76.290 76.252 USD 83,267 72.33
2024-11-19 SELL -1,092 74.760 75.080 75.048 USD -81,952 72.20 Loss of -3,114 on sale
2024-11-18 BUY 5,040 74.650 75.130 75.082 USD 378,413 72.05
2024-11-12 BUY 1,008 78.960 80.400 80.256 USD 80,898 71.62
2024-11-11 BUY 252 79.660 81.325 81.158 USD 20,452 71.08
2024-11-08 BUY 1,012 81.140 81.200 81.194 USD 82,168 70.37
2024-11-07 BUY 1,704 80.630 81.120 81.071 USD 138,145 69.58
2024-11-06 BUY 756 80.950 81.020 81.013 USD 61,246 68.63
2024-11-05 BUY 168 77.160 77.250 77.241 USD 12,976 67.85
2024-11-04 BUY 865 75.400 76.300 76.210 USD 65,922 67.10
2024-11-01 BUY 420 75.230 75.410 75.392 USD 31,665 66.19
2024-10-30 BUY 249 70.080 71.580 71.430 USD 17,786 64.96
2024-10-29 BUY 1,577 65.320 65.540 65.518 USD 103,322 64.90
2024-10-25 BUY 332 64.840 66.060 65.938 USD 21,891 64.86
2024-10-24 BUY 249 65.060 65.840 65.762 USD 16,375 64.80
2024-10-22 BUY 498 64.740 65.620 65.532 USD 32,635 64.79
2024-10-21 BUY 415 64.790 65.530 65.456 USD 27,164 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	SELL	-880	69.320	69.150	69.167	USD -60,867	65.09 Loss of -3,589 on sale
2026-01-15	BUY	1,920	69.400	69.250	69.265	USD 132,989	65.07
2026-01-13	BUY	400	69.450	69.270	69.288	USD 27,715	65.04
2026-01-09	SELL	-1,040	69.455	69.360	69.370	USD -72,144	65.01 Loss of -4,537 on sale
2026-01-08	BUY	2,240	69.465	69.350	69.361	USD 155,370	64.99
2026-01-06	BUY	81	69.465	69.350	69.361	USD 5,618	64.96
2026-01-05	BUY	243	69.415	69.200	69.221	USD 16,821	64.94
2025-12-30	BUY	80	69.225	69.190	69.194	USD 5,535	64.89
2025-12-29	BUY	3,605	69.240	69.140	69.150	USD 249,286	64.87
2025-12-22	BUY	790	69.300	69.070	69.093	USD 54,583	64.80
2025-12-19	BUY	156	69.335	69.240	69.249	USD 10,803	64.78
2025-12-18	SELL	-237	69.335	69.230	69.241	USD -16,410	64.77 Loss of -1,061 on sale
2025-12-17	BUY	1,580	69.340	69.210	69.223	USD 109,372	64.75
2025-12-15	BUY	1,106	69.410	69.270	69.284	USD 76,628	64.71
2025-12-12	BUY	632	69.265	69.145	69.157	USD 43,707	64.69
2025-12-11	BUY	158	69.225	69.130	69.139	USD 10,924	64.67
2025-12-05	BUY	156	69.130	68.980	68.995	USD 10,763	64.60
2025-12-04	BUY	79	69.180	69.080	69.090	USD 5,458	64.58
2025-12-03	BUY	316	69.200	69.090	69.101	USD 21,836	64.56
2025-12-01	BUY	1,248	69.195	69.010	69.029	USD 86,148	64.52
2025-11-27	BUY	1,404			69.000*		64.50
2025-11-21	BUY	156	68.980	68.810	68.827	USD 10,737	64.48
2025-11-11	SELL	-78	68.800	68.600	68.620	USD -5,352	64.37 Loss of -332 on sale
2025-11-07	BUY	546	68.590	68.335	68.360	USD 37,325	64.33
2025-11-05	SELL	-5,304	68.800	68.530	68.557	USD -363,626	64.29 Loss of -22,617 on sale
2025-10-29	SELL	-4,227	68.360	68.450	68.441	USD -289,300	64.19 Loss of -17,951 on sale
2025-10-24	SELL	-860	68.480	68.590	68.579	USD -58,978	64.13 Loss of -3,822 on sale
2025-10-23	SELL	-158	68.500	68.550	68.545	USD -10,830	64.11 Loss of -700 on sale
2025-10-22	BUY	237	68.500	68.550	68.545	USD 16,245	64.09
2025-10-20	SELL	-2,765	68.280	68.435	68.419	USD -189,180	64.05 Loss of -12,072 on sale
2025-10-16	SELL	-395	68.320	68.350	68.347	USD -26,997	64.03 Loss of -1,704 on sale
2025-10-15	SELL	-978	68.280	68.350	68.343	USD -66,839	64.01 Loss of -4,235 on sale
2025-10-03	BUY	312	68.960	69.050	69.041	USD 21,541	63.94
2025-10-02	SELL	-3,120	68.990	69.010	69.008	USD -215,305	63.92 Loss of -15,878 on sale
2025-10-01	SELL	-3,015	68.950	69.000	68.995	USD -208,020	63.89 Loss of -15,379 on sale
2025-09-30	SELL	-78	68.890	68.940	68.935	USD -5,377	63.87 Loss of -395 on sale
2025-09-29	SELL	-1,032	68.830	68.950	68.938	USD -71,144	63.84 Loss of -5,256 on sale
2025-09-26	SELL	-78	68.860	68.940	68.932	USD -5,377	63.82 Loss of -399 on sale
2025-09-25	BUY	1,014	68.850	68.900	68.895	USD 69,860	63.79
2025-09-24	SELL	-11,517	68.830	68.890	68.884	USD -793,337	63.77 Loss of -58,911 on sale
2025-09-18	BUY	170	68.950	69.140	69.121	USD 11,751	63.74
2025-08-12	SELL	-85	51.560	51.830	51.803	USD -4,403	63.90 Profit of 1,029 on sale
2025-07-29	BUY	90	59.490	59.580	59.571	USD 5,361	63.99
2025-07-23	SELL	-255	59.210	59.300	59.291	USD -15,119	64.07 Profit of 1,218 on sale
2025-07-22	SELL	-510	58.390	58.810	58.768	USD -29,972	64.10 Profit of 2,718 on sale
2025-07-21	SELL	-170	57.400	58.940	58.786	USD -9,994	64.13 Profit of 909 on sale
2025-07-18	SELL	-425	58.250	58.260	58.259	USD -24,760	64.17 Profit of 2,511 on sale
2025-07-15	SELL	-170	54.240	55.295	55.189	USD -9,382	64.31 Profit of 1,550 on sale
2025-07-14	SELL	-425	54.880	55.880	55.780	USD -23,707	64.36 Profit of 3,647 on sale
2025-07-11	SELL	-255	55.250	57.985	57.712	USD -14,716	64.41 Profit of 1,709 on sale
2025-07-10	SELL	-1,020	58.270	58.980	58.909	USD -60,087	64.45 Profit of 5,651 on sale
2025-07-09	SELL	-340	59.060	59.190	59.177	USD -20,120	64.48 Profit of 1,803 on sale
2025-07-08	SELL	-1,105	58.100	58.280	58.262	USD -64,380	64.52 Profit of 6,911 on sale
2025-07-03	SELL	-1,445	57.270	57.280	57.279	USD -82,768	64.65 Profit of 10,649 on sale
2025-07-02	SELL	-262	55.500	56.720	56.598	USD -14,829	64.70 Profit of 2,123 on sale
2025-06-27	SELL	-4,165	55.140	55.680	55.626	USD -231,682	64.82 Profit of 38,275 on sale
2025-06-25	BUY	85	55.000	57.950	57.655	USD 4,901	64.93
2025-06-24	SELL	-3,145	57.750	58.220	58.173	USD -182,954	64.98 Profit of 21,401 on sale
2025-06-23	SELL	-85	57.160	57.285	57.272	USD -4,868	65.03 Profit of 659 on sale
2025-06-20	SELL	-14,402	56.570	56.910	56.876	USD -819,128	65.08 Profit of 118,122 on sale
2025-06-18	SELL	-558	56.240	57.440	57.320	USD -31,985	65.19 Profit of 4,390 on sale
2025-06-17	SELL	-1,023	56.870	58.050	57.932	USD -59,264	65.24 Profit of 7,477 on sale
2025-06-11	SELL	-279	60.650	61.140	61.091	USD -17,044	65.31 Profit of 1,176 on sale
2025-06-10	SELL	-651	59.910	60.540	60.477	USD -39,371	65.34 Profit of 3,166 on sale
2025-06-06	SELL	-186	60.420	60.430	60.429	USD -11,240	65.41 Profit of 927 on sale
2025-06-05	SELL	-1,581	59.180	60.700	60.548	USD -95,726	65.45 Profit of 7,755 on sale
2025-06-02	SELL	-7,533	58.230	59.315	59.206	USD -446,003	65.58 Profit of 48,025 on sale
2025-05-30	SELL	-1,674	59.080	59.280	59.260	USD -99,201	65.63 Profit of 10,656 on sale
2025-05-29	SELL	-186	57.700	58.190	58.141	USD -10,814	65.68 Profit of 1,402 on sale
2025-05-27	SELL	-186	58.430	58.680	58.655	USD -10,910	65.78 Profit of 1,326 on sale
2025-05-23	SELL	-279	57.230	57.730	57.680	USD -16,093	65.90 Profit of 2,294 on sale
2025-05-16	SELL	-1,395	60.050	60.070	60.068	USD -83,795	66.16 Profit of 8,492 on sale
2025-05-15	SELL	-279	59.130	59.490	59.454	USD -16,588	66.21 Profit of 1,884 on sale
2025-05-13	SELL	-93	59.260	60.020	59.944	USD -5,575	66.31 Profit of 592 on sale
2025-05-12	SELL	-651	59.600	59.650	59.645	USD -38,829	66.36 Profit of 4,370 on sale
2025-05-09	SELL	-558	56.710	58.780	58.573	USD -32,684	66.43 Profit of 4,384 on sale
2025-05-08	SELL	-2,697	58.330	59.400	59.293	USD -159,913	66.49 Profit of 19,411 on sale
2025-05-07	SELL	-186	54.440	55.500	55.394	USD -10,303	66.58 Profit of 2,081 on sale
2025-05-06	BUY	64	58.190	59.460	59.333	USD 3,797	66.65
2025-05-01	BUY	3,534	58.620	59.560	59.466	USD 210,153	66.83
2025-04-30	BUY	1,953	57.870	58.020	58.005	USD 113,284	66.90
2025-04-29	SELL	-372	57.350	57.800	57.755	USD -21,485	66.98 Profit of 3,432 on sale
2025-04-28	SELL	-465	57.260	58.390	58.277	USD -27,099	67.06 Profit of 4,083 on sale
2025-04-25	BUY	186	57.810	57.970	57.954	USD 10,779	67.13
2025-04-24	SELL	-93	57.270	57.450	57.432	USD -5,341	67.21 Profit of 910 on sale
2025-04-22	SELL	-12,462	53.580	53.855	53.827	USD -670,798	67.42 Profit of 169,407 on sale
2025-04-17	SELL	-5,673	54.150	55.215	55.109	USD -312,631	67.77 Profit of 71,853 on sale
2025-04-16	BUY	186	55.000	56.100	55.990	USD 10,414	67.88
2025-04-15	BUY	186	55.810	56.965	56.850	USD 10,574	67.99
2025-04-10	SELL	-5,859	54.120	55.490	55.353	USD -324,313	68.33 Profit of 76,027 on sale
2025-04-09	BUY	465	56.220	56.345	56.333	USD 26,195	68.44
2025-04-08	BUY	93	49.330	53.350	52.948	USD 4,924	68.61
2025-04-07	BUY	1,674	51.240	53.310	53.103	USD 88,894	68.77
2025-04-04	BUY	1,023	51.490	55.280	54.901	USD 56,164	68.93
2025-04-02	BUY	651	59.300	59.510	59.489	USD 38,727	69.01
2025-04-01	BUY	7,269	58.340	58.615	58.588	USD 425,873	69.11
2025-03-31	BUY	4,782	58.330	58.715	58.677	USD 280,591	69.22
2025-03-25	BUY	91	60.200	60.720	60.668	USD 5,521	69.60
2025-03-21	BUY	52,990	58.500	58.510	58.509	USD 3,100,392	69.80
2025-03-20	BUY	130	57.640	58.050	58.009	USD 7,541	69.93
2025-03-18	BUY	325	57.130	57.300	57.283	USD 18,617	70.19
2025-03-17	BUY	30	56.940	57.290	57.255	USD 1,718	70.32
2025-03-14	SELL	-40	55.390	55.530	55.516	USD -2,221	70.48 Profit of 599 on sale
2025-03-13	SELL	-4,420	52.180	52.915	52.842	USD -233,559	70.68 Profit of 78,826 on sale
2025-03-12	BUY	780	53.330	54.845	54.694	USD 42,661	70.86
2025-03-11	BUY	780	53.720	55.030	54.899	USD 42,821	71.05
2025-03-07	BUY	260	55.420	55.920	55.870	USD 14,526	71.40
2025-03-06	BUY	910	54.670	56.800	56.587	USD 51,494	71.59
2025-03-05	BUY	4,940	57.230	57.870	57.806	USD 285,562	71.75
2025-03-04	BUY	260	57.070	59.240	59.023	USD 15,346	71.92
2025-03-03	BUY	325	59.420	61.250	61.067	USD 19,847	72.07
2025-02-28	BUY	670	61.990	62.010	62.008	USD 41,545	72.19
2025-02-27	BUY	603	61.640	62.950	62.819	USD 37,880	72.31
2025-02-26	SELL	-350	62.600	64.490	64.301	USD -22,505	72.43 Profit of 2,845 on sale
2025-02-25	SELL	-67	62.960	64.460	64.310	USD -4,309	72.55 Profit of 552 on sale
2025-02-24	BUY	67	64.430	64.990	64.934	USD 4,351	72.65
2025-02-20	SELL	-871	67.280	68.790	68.639	USD -59,785	72.81 Profit of 3,637 on sale
2025-02-19	BUY	268	68.270	68.280	68.279	USD 18,299	72.87
2025-02-18	BUY	274	67.680	67.720	67.716	USD 18,554	72.94
2025-02-13	BUY	7,638	66.680	66.680	66.680	USD 509,302	73.20
2025-02-12	BUY	2,278	64.810	64.920	64.909	USD 147,863	73.32
2025-02-11	BUY	1,881	65.250	65.760	65.709	USD 123,599	73.43
2025-02-07	BUY	201	65.030	67.300	67.073	USD 13,482	73.66
2025-02-06	BUY	2,680	65.670	67.190	67.038	USD 179,662	73.77
2025-02-05	BUY	1,340	66.000	68.100	67.890	USD 90,973	73.89
2025-02-04	BUY	1,005	71.740	72.280	72.226	USD 72,587	73.92
2025-02-03	SELL	-5,829	71.080	71.210	71.197	USD -415,007	73.96 Profit of 16,123 on sale
2025-01-31	BUY	536	70.740	72.140	72.000	USD 38,592	74.01
2025-01-30	BUY	67	70.570	72.210	72.046	USD 4,827	74.07
2025-01-29	BUY	1,139	71.400	74.030	73.767	USD 84,021	74.11
2025-01-28	BUY	402	74.080	75.140	75.034	USD 30,164	74.11
2025-01-27	BUY	402	72.350	74.250	74.060	USD 29,772	74.14
2025-01-24	BUY	402	71.020	71.420	71.380	USD 28,695	74.19
2025-01-23	BUY	1,139	70.000	70.140	70.126	USD 79,874	74.26
2025-01-22	BUY	670	69.900	70.170	70.143	USD 46,996	74.34
2025-01-21	BUY	3,953	69.590	70.500	70.409	USD 278,327	74.42
2025-01-17	BUY	804	69.620	71.270	71.105	USD 57,168	74.59
2025-01-15	BUY	402	70.230	72.270	72.066	USD 28,971	74.76
2025-01-13	BUY	1,139	70.420	70.690	70.663	USD 80,485	74.93
2025-01-10	BUY	870	70.290	70.520	70.497	USD 61,332	75.02
2024-12-31	BUY	201	72.640	73.230	73.171	USD 14,707	75.36
2024-12-30	SELL	-23,374	72.490	73.165	73.098	USD -1,708,581	75.43 Profit of 54,478 on sale
2024-12-27	BUY	1,287	73.720	74.330	74.269	USD 95,584	75.47
2024-12-23	BUY	402	73.990	74.640	74.575	USD 29,979	75.57
2024-12-20	SELL	-28,031	74.840	75.800	75.704	USD -2,122,059	75.58 Loss of -3,378 on sale
2024-12-19	BUY	1,008	74.000	75.250	75.125	USD 75,726	75.62
2024-12-17	BUY	768	77.460	78.030	77.973	USD 59,883	75.63
2024-12-16	BUY	252	77.390	78.060	77.993	USD 19,654	75.58
2024-12-13	BUY	420	77.170	77.980	77.899	USD 32,718	75.54
2024-12-11	BUY	252	78.290	79.130	79.046	USD 19,920	75.45
2024-12-10	BUY	168	77.950	79.330	79.192	USD 13,304	75.38
2024-12-09	BUY	168	79.230	79.630	79.590	USD 13,371	75.26
2024-12-05	SELL	-504	77.210	80.975	80.598	USD -40,622	75.08 Loss of -2,780 on sale
2024-12-04	BUY	86	80.710	81.930	81.808	USD 7,035	74.89
2024-12-02	BUY	336	81.390	81.900	81.849	USD 27,501	74.44
2024-11-29	BUY	1,512	79.990	80.500	80.449	USD 121,639	74.23
2024-11-27	BUY	336	79.870	80.230	80.194	USD 26,945	73.76
2024-11-26	BUY	840	79.680	81.680	81.480	USD 68,443	73.50
2024-11-25	BUY	10,416	81.800	82.690	82.601	USD 860,372	73.12
2024-11-22	BUY	252	79.790	80.190	80.150	USD 20,198	72.80
2024-11-21	BUY	252	78.700	78.730	78.727	USD 19,839	72.51
2024-11-20	BUY	1,092	75.910	76.290	76.252	USD 83,267	72.33
2024-11-19	SELL	-1,092	74.760	75.080	75.048	USD -81,952	72.20 Loss of -3,114 on sale
2024-11-18	BUY	5,040	74.650	75.130	75.082	USD 378,413	72.05
2024-11-12	BUY	1,008	78.960	80.400	80.256	USD 80,898	71.62
2024-11-11	BUY	252	79.660	81.325	81.158	USD 20,452	71.08
2024-11-08	BUY	1,012	81.140	81.200	81.194	USD 82,168	70.37
2024-11-07	BUY	1,704	80.630	81.120	81.071	USD 138,145	69.58
2024-11-06	BUY	756	80.950	81.020	81.013	USD 61,246	68.63
2024-11-05	BUY	168	77.160	77.250	77.241	USD 12,976	67.85
2024-11-04	BUY	865	75.400	76.300	76.210	USD 65,922	67.10
2024-11-01	BUY	420	75.230	75.410	75.392	USD 31,665	66.19
2024-10-30	BUY	249	70.080	71.580	71.430	USD 17,786	64.96
2024-10-29	BUY	1,577	65.320	65.540	65.518	USD 103,322	64.90
2024-10-25	BUY	332	64.840	66.060	65.938	USD 21,891	64.86
2024-10-24	BUY	249	65.060	65.840	65.762	USD 16,375	64.80
2024-10-22	BUY	498	64.740	65.620	65.532	USD 32,635	64.79
2024-10-21	BUY	415	64.790	65.530	65.456	USD 27,164	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 DAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	263,863	40	568,906	46.4%
2025-09-18	319,297	181	464,561	68.7%
2025-09-17	349,526	228	832,784	42.0%
2025-09-16	146,885	0	362,867	40.5%
2025-09-15	101,679	929	548,437	18.5%
2025-09-12	132,206	0	666,939	19.8%
2025-09-11	182,427	106	939,498	19.4%
2025-09-10	341,623	0	1,051,159	32.5%
2025-09-09	182,193	6	816,933	22.3%
2025-09-08	134,662	2,140	1,169,231	11.5%
2025-09-05	217,074	125	1,364,480	15.9%
2025-09-04	166,753	1,574	522,770	31.9%
2025-09-03	175,627	295	502,426	35.0%
2025-09-02	302,827	444	629,060	48.1%
2025-08-29	83,348	2,180	534,154	15.6%
2025-08-28	110,331	1,432	1,767,553	6.2%
2025-08-27	142,092	1,428	485,673	29.3%
2025-08-26	141,166	3,451	422,115	33.4%
2025-08-25	250,086	11,815	700,728	35.7%
2025-08-22	783,470	35,535	2,102,978	37.3%
2025-08-21	1,792,555	15,069	3,425,966	52.3%
2025-08-20	1,418,516	2,804	2,317,578	61.2%
2025-08-19	931,801	2,457	1,672,498	55.7%
2025-08-18	3,307,250	33,753	5,301,388	62.4%
2025-08-15	387,643	100	886,934	43.7%
2025-08-14	791,076	10	1,219,321	64.9%
2025-08-13	399,730	300	756,976	52.8%
2025-08-12	478,784	0	827,542	57.9%
2025-08-11	336,385	0	630,556	53.3%
2025-08-08	500,060	0	995,526	50.2%
2025-08-07	571,774	0	1,003,521	57.0%
2025-08-06	996,557	2,418	2,120,650	47.0%
2025-08-05	724,100	102	1,282,102	56.5%
2025-08-04	314,023	54	482,406	65.1%
2025-08-01	423,275	3	770,152	55.0%
2025-07-31	273,127	243	493,217	55.4%
2025-07-30	347,649	3	473,178	73.5%
2025-07-29	267,399	4,843	342,792	78.0%
2025-07-28	347,717	0	409,931	84.8%
2025-07-25	187,495	625	276,394	67.8%
2025-07-24	254,690	225	359,475	70.9%
2025-07-23	240,998	0	352,695	68.3%
2025-07-22	326,180	672	484,012	67.4%
2025-07-21	192,645	0	285,914	67.4%
2025-07-18	254,094	16	361,503	70.3%

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.