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 NI

Stock Name	NiSource Inc
Ticker	NI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US65473P1057
LEI	549300D8GOWWH0SJB189

Show aggregate NI holdings

News associated with NI

Contrasting NiSource (NYSE:NI) and AES (NYSE:AES): NiSource (NYSE:NI – Get Free Report) and AES (NYSE:AES – Get Free Report) are both utilities companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Profitability This table compares NiSource and AES’s net margins, return […] - 2025-09-18 05:38:59
NiSource, Inc (NYSE:NI) Receives $43.11 Average Target Price from Brokerages: Shares of NiSource, Inc (NYSE:NI – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1 year target […] - 2025-09-12 02:32:49
NiSource (NYSE:NI) Cut to Hold at Jefferies Financial Group: Jefferies Financial Group downgraded shares of NiSource (NYSE:NI – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Jefferies Financial Group currently has $44.00 target price on the utilities provider’s stock, down from their prior target price of $48.00. A number of other research firms […] - 2025-09-08 02:04:52
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO: The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO: The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
NiSource, Inc (NYSE:NI) Stock Holdings Lifted by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. raised its position in NiSource, Inc (NYSE:NI – Free Report) by 5.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,806 shares of the utilities provider’s stock after purchasing an additional 979 shares during the quarter. […] - 2025-08-13 04:45:04
Blair William & Co. IL Acquires 575 Shares of NiSource, Inc (NYSE:NI): Blair William & Co. IL boosted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The fund owned 21,645 shares of the utilities provider’s stock after acquiring an additional 575 shares during the quarter. Blair William & Co. IL’s holdings in NiSource were worth […] - 2025-08-11 08:09:07
NiSource, Inc (NYSE:NI) Shares Acquired by Cetera Investment Advisers: Cetera Investment Advisers lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 69.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 94,413 shares of the utilities provider’s stock after purchasing an additional 38,729 shares during the quarter. Cetera Investment […] - 2025-08-05 04:45:02
Brokerages Set NiSource, Inc (NYSE:NI) PT at $41.50: Shares of NiSource, Inc (NYSE:NI – Get Free Report) have been given an average rating of “Buy” by the ten analysts that are presently covering the firm, Marketbeat reports. Ten analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have updated their coverage on the stock in […] - 2025-07-24 05:54:51
Larson Financial Group LLC Buys 266 Shares of NiSource, Inc (NYSE:NI): Larson Financial Group LLC increased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 48.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 811 shares of the utilities provider’s stock after purchasing an additional 266 shares during the quarter. Larson Financial […] - 2025-07-23 05:13:06
Pre-Market Most Active for Jul 18, 2025 : BZAI, LCID, SRPT, TSLL, BBAI, QS, ETHA, SQQQ, JOBY, ACHR, BABA, NIO: The NASDAQ 100 Pre-Market Indicator is up 25.99 to 23,107.04. The total Pre-Market volume is currently 137,099,362 shares traded.The following are the most active stocks for the pre-market session: Blaize Holdings, Inc. (BZAI) is +2.76 at $5.79, with 28,363,967 shares traded. As - 2025-07-18 09:29:55
Pre-Market Most Active for Jul 17, 2025 : OPEN, BSLK, ABVE, TSLL, NVDA, JOBY, SQQQ, TSM, MP, ACHR, STWD, NIO: The NASDAQ 100 Pre-Market Indicator is up 46.98 to 22,954.95. The total Pre-Market volume is currently 280,243,203 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.58 at $2.07, with 63,106,849 shares traded - 2025-07-17 09:29:55
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F: The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 17:24:53
Ballentine Partners LLC Raises Holdings in NiSource, Inc (NYSE:NI): Ballentine Partners LLC grew its position in NiSource, Inc (NYSE:NI – Free Report) by 4.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,790 shares of the utilities provider’s stock after purchasing an additional 342 shares during the quarter. Ballentine Partners LLC’s […] - 2025-07-16 06:06:58
NiSource, Inc (NYSE:NI) Shares Bought by Xponance Inc.: Xponance Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,207 shares of the utilities provider’s stock after acquiring an additional 2,316 shares during the period. Xponance Inc.’s holdings […] - 2025-07-15 07:02:49
Teacher Retirement System of Texas Takes Position in NiSource, Inc (NYSE:NI): Teacher Retirement System of Texas bought a new stake in NiSource, Inc (NYSE:NI – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 68,189 shares of the utilities provider’s stock, valued at approximately $2,734,000. Other large investors also recently made changes to their positions in the company. Assetmark Inc. grew its […] - 2025-07-10 04:57:04
Amalgamated Bank Buys 2,650 Shares of NiSource, Inc (NYSE:NI): Amalgamated Bank lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,155 shares of the utilities provider’s stock after acquiring an additional 2,650 shares during the quarter. […] - 2025-07-04 05:30:53
Mirae Asset Global Investments Co. Ltd. Sells 848 Shares of NiSource, Inc (NYSE:NI): Mirae Asset Global Investments Co. Ltd. reduced its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 59,527 shares of the utilities provider’s stock after selling 848 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in NiSource were worth $2,376,000 […] - 2025-07-04 04:56:19
Pre-Market Most Active for Jul 3, 2025 : TSLL, BBAI, IBIT, SQQQ, TSLA, TQQQ, NVDA, JHX, QBTS, BABA, OSCR, NIO: The NASDAQ 100 Pre-Market Indicator is up 68.9 to 22,710.79. The total Pre-Market volume is currently 71,664,871 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.16 at $11.74, with 14,093,595 share - 2025-07-03 09:28:57
Pre-Market Most Active for Jun 30, 2025 : TSLL, CSCO, BBAI, SQQQ, NVDA, PLTR, TQQQ, CRCL, GE, HPE, QS, NIO: The NASDAQ 100 Pre-Market Indicator is up 123.47 to 22,657.67. The total Pre-Market volume is currently 137,039,769 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $12.05, with 14,573,280 sh - 2025-06-30 09:29:59
Robeco Institutional Asset Management B.V. Acquires 28,757 Shares of NiSource, Inc (NYSE:NI): Robeco Institutional Asset Management B.V. boosted its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 21.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,052 shares of the utilities provider’s stock after acquiring an additional 28,757 shares during the […] - 2025-06-30 06:44:51
Illinois Municipal Retirement Fund Has $2.36 Million Stock Holdings in NiSource, Inc (NYSE:NI): Illinois Municipal Retirement Fund lifted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 29.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,932 shares of the utilities provider’s stock after purchasing an additional 13,286 […] - 2025-06-30 05:23:01
Bessemer Group Inc. Has $1.98 Million Stake in NiSource, Inc (NYSE:NI): Bessemer Group Inc. decreased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 56.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,453 shares of the utilities provider’s stock after selling 63,928 shares during the quarter. Bessemer Group Inc.’s holdings in NiSource were worth $1,982,000 as of its most recent filing […] - 2025-06-29 05:20:54
NiSource, Inc (NYSE:NI) Shares Acquired by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 0.6% during the 1st quarter, HoldingsChannel reports. The fund owned 246,461 shares of the utilities provider’s stock after acquiring an additional 1,516 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in NiSource were worth $9,881,000 as of […] - 2025-06-27 05:44:51
Janney Montgomery Scott LLC Has $1.87 Million Stock Holdings in NiSource, Inc (NYSE:NI): Janney Montgomery Scott LLC trimmed its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 7.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,688 shares of the utilities provider’s stock after selling 3,979 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-06-27 04:24:51
Blue Trust Inc. Has $173,000 Position in NiSource, Inc (NYSE:NI): Blue Trust Inc. grew its stake in NiSource, Inc (NYSE:NI – Free Report) by 16.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,315 shares of the utilities provider’s stock after buying an additional 601 shares during the period. Blue Trust Inc.’s holdings in NiSource were worth $173,000 at the end of the […] - 2025-06-25 04:36:53
State of Alaska Department of Revenue Acquires 1,855 Shares of NiSource, Inc (NYSE:NI): State of Alaska Department of Revenue increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.5% in the first quarter, HoldingsChannel reports. The firm owned 55,071 shares of the utilities provider’s stock after purchasing an additional 1,855 shares during the period. State of Alaska Department of Revenue’s holdings in NiSource were worth $2,207,000 […] - 2025-06-23 04:46:52
Johnson Investment Counsel Inc. Acquires 415 Shares of NiSource, Inc (NYSE:NI): Johnson Investment Counsel Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 16,680 shares of the utilities provider’s stock after acquiring an additional 415 shares during the quarter. Johnson Investment Counsel Inc.’s […] - 2025-06-22 06:20:53
Brighton Jones LLC Purchases Shares of 5,044 NiSource, Inc (NYSE:NI): Brighton Jones LLC purchased a new stake in shares of NiSource, Inc (NYSE:NI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 5,044 shares of the utilities provider’s stock, valued at approximately $202,000. Several other large investors have also […] - 2025-06-19 05:34:57

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

Date	Number of NI Shares Held	Base Market Value of NI Shares	Local Market Value of NI Shares	Change in NI Shares Held	Change in NI Base Value	Current Price per NI Share Held	Previous Price per NI Share Held
2025-12-11 (Thursday)	190,299	USD 7,933,565	USD 7,933,565	262	USD 79,336	USD 41.69	USD 41.33
2025-12-10 (Wednesday)	190,037	USD 7,854,229	USD 7,854,229	0	USD -20,904	USD 41.33	USD 41.44
2025-12-09 (Tuesday)	190,037	USD 7,875,133	USD 7,875,133	0	USD 22,804	USD 41.44	USD 41.32
2025-12-08 (Monday)	190,037	USD 7,852,329	USD 7,852,329	0	USD -129,225	USD 41.32	USD 42
2025-12-05 (Friday)	190,037	USD 7,981,554	USD 7,981,554	262	USD 31,879	USD 42	USD 41.89
2025-12-04 (Thursday)	189,775	USD 7,949,675	USD 7,949,675	131	USD 7,384	USD 41.89	USD 41.88
2025-12-03 (Wednesday)	189,644	USD 7,942,291	USD 7,942,291	524	USD -49,920	USD 41.88	USD 42.26
2025-12-02 (Tuesday)	189,120	USD 7,992,211	USD 7,992,211	0	USD -139,949	USD 42.26	USD 43
2025-12-01 (Monday)	189,120	USD 8,132,160	USD 8,132,160	2,096	USD -52,010	USD 43	USD 43.76
2025-11-27 (Thursday)	187,024	USD 8,184,170	USD 8,184,170	2,358	USD 284,159	USD 43.76	USD 42.78

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 NI by Blackrock for IE0003WV2ME7

Show aggregate share trades of NI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 262 41.890 41.340 41.395 USD 10,845 39.38
2025-12-05 BUY 262 42.260 41.790 41.837 USD 10,961 39.34
2025-12-04 BUY 131 41.890* 39.33
2025-12-03 BUY 524 42.490 41.705 41.784 USD 21,895 39.32
2025-12-01 BUY 2,096 44.022 42.965 43.071 USD 90,276 39.29
2025-11-27 BUY 2,358 43.760* 39.27
2025-11-21 BUY 262 42.780* 39.26
2025-11-11 SELL -130 43.980 43.340 43.404 USD -5,643 39.15 Loss of -553 on sale
2025-11-07 BUY 910 43.550* 39.11
2025-11-05 SELL -8,840 42.905 42.060 42.145 USD -372,557 39.08 Loss of -27,083 on sale
2025-10-29 SELL -7,023 42.460 44.880 44.638 USD -313,493 39.00 Loss of -39,568 on sale
2025-10-24 SELL -1,430 43.630 44.160 44.107 USD -63,073 38.94 Loss of -7,389 on sale
2025-10-23 SELL -262 43.870 44.450 44.392 USD -11,631 38.92 Loss of -1,434 on sale
2025-10-22 BUY 393 44.130 44.270 44.256 USD 17,393 38.89
2025-10-20 SELL -4,585 43.850 44.050 44.030 USD -201,878 38.85 Loss of -23,768 on sale
2025-10-16 SELL -655 43.220 44.050 43.967 USD -28,798 38.83 Loss of -3,368 on sale
2025-10-15 SELL -1,627 43.550 43.610 43.604 USD -70,944 38.80 Loss of -7,812 on sale
2025-10-03 BUY 524 43.830 44.180 44.145 USD 23,132 38.73
2025-10-02 SELL -5,240 43.100 43.140 43.136 USD -226,033 38.71 Loss of -23,187 on sale
2025-10-01 SELL -5,015 43.070 43.710 43.646 USD -218,885 38.69 Loss of -24,856 on sale
2025-09-30 SELL -131 43.300 43.500 43.480 USD -5,696 38.67 Loss of -631 on sale
2025-09-29 SELL -1,728 43.210 43.270 43.264 USD -74,760 38.64 Loss of -7,983 on sale
2025-09-26 SELL -131 42.570 42.580 42.579 USD -5,578 38.62 Loss of -518 on sale
2025-09-25 BUY 1,703 41.820 42.540 42.468 USD 72,323 38.61
2025-09-24 SELL -1,176 42.380 42.500 42.488 USD -49,966 38.59 Loss of -4,584 on sale
2025-09-18 BUY 264 40.160 40.310 40.295 USD 10,638 38.58
2025-08-18 BUY 240 41.710 42.100 42.061 USD 10,095 38.55
2025-08-12 SELL -131 42.360 42.400 42.396 USD -5,554 38.47 Loss of -515 on sale
2025-07-29 BUY 139 42.180 42.210 42.207 USD 5,867 38.40
2025-07-23 SELL -393 41.690 42.230 42.176 USD -16,575 38.35 Loss of -1,503 on sale
2025-07-22 SELL -786 42.090 42.110 42.108 USD -33,097 38.33 Loss of -2,969 on sale
2025-07-21 SELL -262 41.720 41.890 41.873 USD -10,971 38.31 Loss of -933 on sale
2025-07-18 SELL -660 40.900 40.990 40.981 USD -27,047 38.30 Loss of -1,771 on sale
2025-07-15 SELL -264 39.870 40.150 40.122 USD -10,592 38.27 Loss of -490 on sale
2025-07-14 SELL -655 39.950 40.350 40.310 USD -26,403 38.26 Loss of -1,344 on sale
2025-07-11 SELL -393 39.570 39.720 39.705 USD -15,604 38.25 Loss of -572 on sale
2025-07-10 SELL -1,572 39.600 39.640 39.636 USD -62,308 38.24 Loss of -2,190 on sale
2025-07-09 SELL -524 39.340 39.420 39.412 USD -20,652 38.24 Loss of -616 on sale
2025-07-08 SELL -1,703 39.000 39.390 39.351 USD -67,015 38.23 Loss of -1,906 on sale
2025-07-03 SELL -2,244 39.560 39.720 39.704 USD -89,096 38.21 Loss of -3,357 on sale
2025-07-02 SELL -404 39.410 39.980 39.923 USD -16,129 38.20 Loss of -696 on sale
2025-06-27 SELL -6,468 39.970 40.250 40.222 USD -260,156 38.18 Loss of -13,224 on sale
2025-06-25 BUY 132 39.730 40.430 40.360 USD 5,328 38.16
2025-06-24 SELL -4,847 40.520 40.790 40.763 USD -197,578 38.14 Loss of -12,689 on sale
2025-06-23 SELL -132 40.510 40.550 40.546 USD -5,352 38.13 Loss of -319 on sale
2025-06-20 BUY 7,506 39.520 39.760 39.736 USD 298,258 38.12
2025-06-18 SELL -768 39.280 39.640 39.604 USD -30,416 38.11 Loss of -1,149 on sale
2025-06-17 SELL -1,408 39.280 39.400 39.388 USD -55,458 38.10 Loss of -1,813 on sale
2025-06-11 SELL -384 39.460 39.920 39.874 USD -15,312 38.08 Loss of -689 on sale
2025-06-10 SELL -896 39.590 39.630 39.626 USD -35,505 38.07 Loss of -1,394 on sale
2025-06-06 SELL -256 39.280 39.360 39.352 USD -10,074 38.05 Loss of -332 on sale
2025-06-05 SELL -2,176 38.990 39.130 39.116 USD -85,116 38.05 Loss of -2,324 on sale
2025-06-02 SELL -10,368 39.590 39.600 39.599 USD -410,562 38.02 Loss of -16,355 on sale
2025-05-30 SELL -2,304 39.540 39.610 39.603 USD -91,245 38.01 Loss of -3,667 on sale
2025-05-29 SELL -256 38.990 39.030 39.026 USD -9,991 38.00 Loss of -261 on sale
2025-05-27 SELL -256 39.280 39.440 39.424 USD -10,093 37.99 Loss of -367 on sale
2025-05-23 SELL -384 39.020 39.100 39.092 USD -15,011 37.98 Loss of -428 on sale
2025-05-16 SELL -1,920 39.080 39.100 39.098 USD -75,068 37.93 Loss of -2,236 on sale
2025-05-15 SELL -384 38.690 38.800 38.789 USD -14,895 37.93 Loss of -331 on sale
2025-05-13 SELL -128 37.820 38.380 38.324 USD -4,905 37.93 Loss of -51 on sale
2025-05-12 SELL -889 38.320 39.700 39.562 USD -35,171 37.93 Loss of -1,454 on sale
2025-05-09 SELL -762 39.580 39.800 39.778 USD -30,311 37.91 Loss of -1,420 on sale
2025-05-08 SELL -3,683 39.610 40.740 40.627 USD -149,629 37.90 Loss of -10,039 on sale
2025-05-07 SELL -254 40.480 40.730 40.705 USD -10,339 37.88 Loss of -717 on sale
2025-05-06 BUY 80 39.360 39.550 39.531 USD 3,162 37.87
2025-05-01 BUY 4,826 38.960 39.550 39.491 USD 190,584 37.84
2025-04-30 BUY 2,667 39.110 39.440 39.407 USD 105,098 37.83
2025-04-29 SELL -508 39.720 39.920 39.900 USD -20,269 37.81 Loss of -1,059 on sale
2025-04-28 BUY 5,502 39.730 39.810 39.802 USD 218,991 37.80
2025-04-25 BUY 250 39.450 39.860 39.819 USD 9,955 37.79
2025-04-24 SELL -125 39.680 39.800 39.788 USD -4,973 37.77 Loss of -252 on sale
2025-04-22 SELL -16,616 39.020 39.190 39.173 USD -650,899 37.75 Loss of -23,688 on sale
2025-04-17 SELL -7,564 39.290 39.870 39.812 USD -301,138 37.72 Loss of -15,838 on sale
2025-04-16 BUY 248 38.950 39.600 39.535 USD 9,805 37.71
2025-04-15 BUY 248 39.470 39.740 39.713 USD 9,849 37.69
2025-04-10 SELL -7,875 38.010 38.600 38.541 USD -303,510 37.67 Loss of -6,870 on sale
2025-04-09 BUY 620 38.150 38.460 38.429 USD 23,826 37.66
2025-04-08 BUY 124 37.110 38.340 38.217 USD 4,739 37.67
2025-04-07 BUY 2,232 37.160 37.920 37.844 USD 84,468 37.67
2025-04-04 BUY 1,364 37.220 39.850 39.587 USD 53,997 37.68
2025-04-02 BUY 868 40.640 40.730 40.721 USD 35,346 37.65
2025-04-01 BUY 9,640 40.400 40.450 40.445 USD 389,890 37.63
2025-03-31 BUY 366 40.090 40.440 40.405 USD 14,788 37.60
2025-03-25 BUY 125 39.610 39.870 39.844 USD 4,980 37.51
2025-03-21 SELL -35,941 39.230 39.970 39.896 USD -1,433,902 37.47 Loss of -87,028 on sale
2025-03-20 BUY 280 39.570 39.720 39.705 USD 11,117 37.45
2025-03-18 BUY 700 38.940 39.330 39.291 USD 27,504 37.42
2025-03-17 BUY 85 39.360 39.980 39.918 USD 3,393 37.40
2025-03-14 SELL -55 39.480 39.520 39.516 USD -2,173 37.38 Loss of -118 on sale
2025-03-13 SELL -9,180 38.670 39.190 39.138 USD -359,287 37.36 Loss of -16,291 on sale
2025-03-12 BUY 1,680 39.040 39.320 39.292 USD 66,011 37.35
2025-03-11 BUY 1,680 38.820 39.180 39.144 USD 65,762 37.33
2025-03-07 BUY 556 38.500 38.940 38.896 USD 21,626 37.30
2025-03-06 BUY 1,946 38.590 39.630 39.526 USD 76,918 37.29
2025-03-05 BUY 10,564 39.650 40.040 40.001 USD 422,571 37.26
2025-03-04 BUY 556 39.770 41.450 41.282 USD 22,953 37.23
2025-03-03 BUY 695 41.230 41.300 41.293 USD 28,699 37.19
2025-02-28 BUY 1,410 40.810 40.880 40.873 USD 57,631 37.14
2025-02-27 BUY 1,287 40.090 40.410 40.378 USD 51,966 37.11
2025-02-26 SELL -740 39.990 40.280 40.251 USD -29,786 37.07 Loss of -2,351 on sale
2025-02-25 SELL -143 39.840 40.140 40.110 USD -5,736 37.04 Loss of -439 on sale
2025-02-24 BUY 143 39.930 40.290 40.254 USD 5,756 37.00
2025-02-20 SELL -1,859 39.980 40.100 40.088 USD -74,524 36.93 Loss of -5,874 on sale
2025-02-19 BUY 572 40.100 40.150 40.145 USD 22,963 36.89
2025-02-18 BUY 582 39.860 39.940 39.932 USD 23,240 36.85
2025-02-13 BUY 16,302 39.600 39.890 39.861 USD 649,814 36.74
2025-02-12 BUY 4,862 38.800 38.990 38.971 USD 189,477 36.71
2025-02-11 BUY 4,004 38.430 38.460 38.457 USD 153,982 36.68
2025-02-07 BUY 426 37.930 38.490 38.434 USD 16,373 36.64
2025-02-06 BUY 5,680 38.190 38.260 38.253 USD 217,277 36.62
2025-02-05 BUY 2,840 38.110 38.270 38.254 USD 108,641 36.60
2025-02-04 BUY 2,130 37.390 37.600 37.579 USD 80,043 36.59
2025-02-03 SELL -12,441 37.580 37.730 37.715 USD -469,212 36.57 Loss of -14,198 on sale
2025-01-31 BUY 1,144 37.300 37.750 37.705 USD 43,135 36.56
2025-01-30 BUY 142 37.720 37.770 37.765 USD 5,363 36.54
2025-01-29 BUY 2,414 36.640 36.950 36.919 USD 89,122 36.54
2025-01-28 BUY 852 36.420 36.920 36.870 USD 31,413 36.54
2025-01-27 BUY 852 36.380 38.000 37.838 USD 32,238 36.55
2025-01-24 BUY 852 37.760 37.910 37.895 USD 32,287 36.53
2025-01-23 BUY 2,414 37.600 37.850 37.825 USD 91,310 36.51
2025-01-22 BUY 1,420 37.780 38.590 38.509 USD 54,683 36.49
2025-01-21 BUY 8,378 38.560 38.830 38.803 USD 325,092 36.45
2025-01-17 BUY 1,704 38.110 38.300 38.281 USD 65,231 36.39
2025-01-15 BUY 852 36.910 37.330 37.288 USD 31,769 36.35
2025-01-13 BUY 2,414 36.340 36.450 36.439 USD 87,964 36.34
2025-01-10 BUY 1,845 36.030 36.550 36.498 USD 67,339 36.35
2024-12-31 BUY 426 36.760 36.980 36.958 USD 15,744 36.34
2024-12-30 BUY 568 36.700 36.780 36.772 USD 20,886 36.33
2024-12-27 BUY 2,754 36.760 36.950 36.931 USD 101,708 36.32
2024-12-23 BUY 852 36.440 36.480 36.476 USD 31,078 36.29
2024-12-20 SELL -5,919 36.170 36.360 36.341 USD -215,102 36.29 Loss of -294 on sale
2024-12-19 BUY 1,776 35.870 36.250 36.212 USD 64,313 36.30
2024-12-17 BUY 1,339 36.210 36.490 36.462 USD 48,823 36.33
2024-12-16 BUY 441 36.340 36.810 36.763 USD 16,212 36.33
2024-12-13 BUY 735 36.550 36.810 36.784 USD 27,036 36.32
2024-12-11 BUY 441 36.760 36.860 36.850 USD 16,251 36.31
2024-12-10 BUY 294 36.610 36.770 36.754 USD 10,806 36.30
2024-12-09 BUY 294 36.610 37.110 37.060 USD 10,896 36.29
2024-12-05 SELL -882 37.280 37.500 37.478 USD -33,056 36.23 Loss of -1,100 on sale
2024-12-04 BUY 150 37.250 37.310 37.304 USD 5,596 36.20
2024-12-02 BUY 588 37.350 38.210 38.124 USD 22,417 36.12
2024-11-29 BUY 2,628 38.090 38.310 38.288 USD 100,621 36.05
2024-11-27 BUY 584 38.250 38.560 38.529 USD 22,501 35.86
2024-11-26 BUY 1,460 38.250 38.280 38.277 USD 55,884 35.76
2024-11-25 BUY 18,104 37.950 38.230 38.202 USD 691,609 35.66
2024-11-22 BUY 438 37.710 38.070 38.034 USD 16,659 35.56
2024-11-21 BUY 438 37.850 37.940 37.931 USD 16,614 35.45
2024-11-20 BUY 1,898 37.300 37.320 37.318 USD 70,830 35.35
2024-11-19 SELL -1,898 37.110 37.170 37.164 USD -70,537 35.25 Loss of -3,632 on sale
2024-11-18 BUY 8,760 36.810 36.820 36.819 USD 322,534 35.16
2024-11-12 BUY 1,752 35.950 36.300 36.265 USD 63,536 35.11
2024-11-11 BUY 438 36.220 36.400 36.382 USD 15,935 35.04
2024-11-08 BUY 1,760 35.970 36.170 36.150 USD 63,624 34.97
2024-11-07 BUY 2,968 35.000 35.400 35.360 USD 104,948 34.97
2024-11-06 BUY 1,314 35.160 35.490 35.457 USD 46,590 34.95
2024-11-05 BUY 292 35.230 35.250 35.248 USD 10,292 34.92
2024-11-04 BUY 1,510 34.740 35.040 35.010 USD 52,865 34.94
2024-11-01 BUY 730 34.490 35.450 35.354 USD 25,808 34.99
2024-10-30 BUY 435 35.130 35.440 35.409 USD 15,403 34.95
2024-10-29 BUY 2,755 34.420 34.980 34.924 USD 96,216 35.04
2024-10-25 BUY 580 34.820 35.470 35.405 USD 20,535 35.07
2024-10-24 BUY 435 35.260 35.480 35.458 USD 15,424 35.00
2024-10-22 BUY 870 34.770 34.890 34.878 USD 30,344 34.93
2024-10-21 BUY 725 34.930 35.190 35.164 USD 25,494 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
2025-12-11	BUY	262	41.890	41.340	41.395	USD 10,845	39.38
2025-12-05	BUY	262	42.260	41.790	41.837	USD 10,961	39.34
2025-12-04	BUY	131			41.890*		39.33
2025-12-03	BUY	524	42.490	41.705	41.784	USD 21,895	39.32
2025-12-01	BUY	2,096	44.022	42.965	43.071	USD 90,276	39.29
2025-11-27	BUY	2,358			43.760*		39.27
2025-11-21	BUY	262			42.780*		39.26
2025-11-11	SELL	-130	43.980	43.340	43.404	USD -5,643	39.15 Loss of -553 on sale
2025-11-07	BUY	910			43.550*		39.11
2025-11-05	SELL	-8,840	42.905	42.060	42.145	USD -372,557	39.08 Loss of -27,083 on sale
2025-10-29	SELL	-7,023	42.460	44.880	44.638	USD -313,493	39.00 Loss of -39,568 on sale
2025-10-24	SELL	-1,430	43.630	44.160	44.107	USD -63,073	38.94 Loss of -7,389 on sale
2025-10-23	SELL	-262	43.870	44.450	44.392	USD -11,631	38.92 Loss of -1,434 on sale
2025-10-22	BUY	393	44.130	44.270	44.256	USD 17,393	38.89
2025-10-20	SELL	-4,585	43.850	44.050	44.030	USD -201,878	38.85 Loss of -23,768 on sale
2025-10-16	SELL	-655	43.220	44.050	43.967	USD -28,798	38.83 Loss of -3,368 on sale
2025-10-15	SELL	-1,627	43.550	43.610	43.604	USD -70,944	38.80 Loss of -7,812 on sale
2025-10-03	BUY	524	43.830	44.180	44.145	USD 23,132	38.73
2025-10-02	SELL	-5,240	43.100	43.140	43.136	USD -226,033	38.71 Loss of -23,187 on sale
2025-10-01	SELL	-5,015	43.070	43.710	43.646	USD -218,885	38.69 Loss of -24,856 on sale
2025-09-30	SELL	-131	43.300	43.500	43.480	USD -5,696	38.67 Loss of -631 on sale
2025-09-29	SELL	-1,728	43.210	43.270	43.264	USD -74,760	38.64 Loss of -7,983 on sale
2025-09-26	SELL	-131	42.570	42.580	42.579	USD -5,578	38.62 Loss of -518 on sale
2025-09-25	BUY	1,703	41.820	42.540	42.468	USD 72,323	38.61
2025-09-24	SELL	-1,176	42.380	42.500	42.488	USD -49,966	38.59 Loss of -4,584 on sale
2025-09-18	BUY	264	40.160	40.310	40.295	USD 10,638	38.58
2025-08-18	BUY	240	41.710	42.100	42.061	USD 10,095	38.55
2025-08-12	SELL	-131	42.360	42.400	42.396	USD -5,554	38.47 Loss of -515 on sale
2025-07-29	BUY	139	42.180	42.210	42.207	USD 5,867	38.40
2025-07-23	SELL	-393	41.690	42.230	42.176	USD -16,575	38.35 Loss of -1,503 on sale
2025-07-22	SELL	-786	42.090	42.110	42.108	USD -33,097	38.33 Loss of -2,969 on sale
2025-07-21	SELL	-262	41.720	41.890	41.873	USD -10,971	38.31 Loss of -933 on sale
2025-07-18	SELL	-660	40.900	40.990	40.981	USD -27,047	38.30 Loss of -1,771 on sale
2025-07-15	SELL	-264	39.870	40.150	40.122	USD -10,592	38.27 Loss of -490 on sale
2025-07-14	SELL	-655	39.950	40.350	40.310	USD -26,403	38.26 Loss of -1,344 on sale
2025-07-11	SELL	-393	39.570	39.720	39.705	USD -15,604	38.25 Loss of -572 on sale
2025-07-10	SELL	-1,572	39.600	39.640	39.636	USD -62,308	38.24 Loss of -2,190 on sale
2025-07-09	SELL	-524	39.340	39.420	39.412	USD -20,652	38.24 Loss of -616 on sale
2025-07-08	SELL	-1,703	39.000	39.390	39.351	USD -67,015	38.23 Loss of -1,906 on sale
2025-07-03	SELL	-2,244	39.560	39.720	39.704	USD -89,096	38.21 Loss of -3,357 on sale
2025-07-02	SELL	-404	39.410	39.980	39.923	USD -16,129	38.20 Loss of -696 on sale
2025-06-27	SELL	-6,468	39.970	40.250	40.222	USD -260,156	38.18 Loss of -13,224 on sale
2025-06-25	BUY	132	39.730	40.430	40.360	USD 5,328	38.16
2025-06-24	SELL	-4,847	40.520	40.790	40.763	USD -197,578	38.14 Loss of -12,689 on sale
2025-06-23	SELL	-132	40.510	40.550	40.546	USD -5,352	38.13 Loss of -319 on sale
2025-06-20	BUY	7,506	39.520	39.760	39.736	USD 298,258	38.12
2025-06-18	SELL	-768	39.280	39.640	39.604	USD -30,416	38.11 Loss of -1,149 on sale
2025-06-17	SELL	-1,408	39.280	39.400	39.388	USD -55,458	38.10 Loss of -1,813 on sale
2025-06-11	SELL	-384	39.460	39.920	39.874	USD -15,312	38.08 Loss of -689 on sale
2025-06-10	SELL	-896	39.590	39.630	39.626	USD -35,505	38.07 Loss of -1,394 on sale
2025-06-06	SELL	-256	39.280	39.360	39.352	USD -10,074	38.05 Loss of -332 on sale
2025-06-05	SELL	-2,176	38.990	39.130	39.116	USD -85,116	38.05 Loss of -2,324 on sale
2025-06-02	SELL	-10,368	39.590	39.600	39.599	USD -410,562	38.02 Loss of -16,355 on sale
2025-05-30	SELL	-2,304	39.540	39.610	39.603	USD -91,245	38.01 Loss of -3,667 on sale
2025-05-29	SELL	-256	38.990	39.030	39.026	USD -9,991	38.00 Loss of -261 on sale
2025-05-27	SELL	-256	39.280	39.440	39.424	USD -10,093	37.99 Loss of -367 on sale
2025-05-23	SELL	-384	39.020	39.100	39.092	USD -15,011	37.98 Loss of -428 on sale
2025-05-16	SELL	-1,920	39.080	39.100	39.098	USD -75,068	37.93 Loss of -2,236 on sale
2025-05-15	SELL	-384	38.690	38.800	38.789	USD -14,895	37.93 Loss of -331 on sale
2025-05-13	SELL	-128	37.820	38.380	38.324	USD -4,905	37.93 Loss of -51 on sale
2025-05-12	SELL	-889	38.320	39.700	39.562	USD -35,171	37.93 Loss of -1,454 on sale
2025-05-09	SELL	-762	39.580	39.800	39.778	USD -30,311	37.91 Loss of -1,420 on sale
2025-05-08	SELL	-3,683	39.610	40.740	40.627	USD -149,629	37.90 Loss of -10,039 on sale
2025-05-07	SELL	-254	40.480	40.730	40.705	USD -10,339	37.88 Loss of -717 on sale
2025-05-06	BUY	80	39.360	39.550	39.531	USD 3,162	37.87
2025-05-01	BUY	4,826	38.960	39.550	39.491	USD 190,584	37.84
2025-04-30	BUY	2,667	39.110	39.440	39.407	USD 105,098	37.83
2025-04-29	SELL	-508	39.720	39.920	39.900	USD -20,269	37.81 Loss of -1,059 on sale
2025-04-28	BUY	5,502	39.730	39.810	39.802	USD 218,991	37.80
2025-04-25	BUY	250	39.450	39.860	39.819	USD 9,955	37.79
2025-04-24	SELL	-125	39.680	39.800	39.788	USD -4,973	37.77 Loss of -252 on sale
2025-04-22	SELL	-16,616	39.020	39.190	39.173	USD -650,899	37.75 Loss of -23,688 on sale
2025-04-17	SELL	-7,564	39.290	39.870	39.812	USD -301,138	37.72 Loss of -15,838 on sale
2025-04-16	BUY	248	38.950	39.600	39.535	USD 9,805	37.71
2025-04-15	BUY	248	39.470	39.740	39.713	USD 9,849	37.69
2025-04-10	SELL	-7,875	38.010	38.600	38.541	USD -303,510	37.67 Loss of -6,870 on sale
2025-04-09	BUY	620	38.150	38.460	38.429	USD 23,826	37.66
2025-04-08	BUY	124	37.110	38.340	38.217	USD 4,739	37.67
2025-04-07	BUY	2,232	37.160	37.920	37.844	USD 84,468	37.67
2025-04-04	BUY	1,364	37.220	39.850	39.587	USD 53,997	37.68
2025-04-02	BUY	868	40.640	40.730	40.721	USD 35,346	37.65
2025-04-01	BUY	9,640	40.400	40.450	40.445	USD 389,890	37.63
2025-03-31	BUY	366	40.090	40.440	40.405	USD 14,788	37.60
2025-03-25	BUY	125	39.610	39.870	39.844	USD 4,980	37.51
2025-03-21	SELL	-35,941	39.230	39.970	39.896	USD -1,433,902	37.47 Loss of -87,028 on sale
2025-03-20	BUY	280	39.570	39.720	39.705	USD 11,117	37.45
2025-03-18	BUY	700	38.940	39.330	39.291	USD 27,504	37.42
2025-03-17	BUY	85	39.360	39.980	39.918	USD 3,393	37.40
2025-03-14	SELL	-55	39.480	39.520	39.516	USD -2,173	37.38 Loss of -118 on sale
2025-03-13	SELL	-9,180	38.670	39.190	39.138	USD -359,287	37.36 Loss of -16,291 on sale
2025-03-12	BUY	1,680	39.040	39.320	39.292	USD 66,011	37.35
2025-03-11	BUY	1,680	38.820	39.180	39.144	USD 65,762	37.33
2025-03-07	BUY	556	38.500	38.940	38.896	USD 21,626	37.30
2025-03-06	BUY	1,946	38.590	39.630	39.526	USD 76,918	37.29
2025-03-05	BUY	10,564	39.650	40.040	40.001	USD 422,571	37.26
2025-03-04	BUY	556	39.770	41.450	41.282	USD 22,953	37.23
2025-03-03	BUY	695	41.230	41.300	41.293	USD 28,699	37.19
2025-02-28	BUY	1,410	40.810	40.880	40.873	USD 57,631	37.14
2025-02-27	BUY	1,287	40.090	40.410	40.378	USD 51,966	37.11
2025-02-26	SELL	-740	39.990	40.280	40.251	USD -29,786	37.07 Loss of -2,351 on sale
2025-02-25	SELL	-143	39.840	40.140	40.110	USD -5,736	37.04 Loss of -439 on sale
2025-02-24	BUY	143	39.930	40.290	40.254	USD 5,756	37.00
2025-02-20	SELL	-1,859	39.980	40.100	40.088	USD -74,524	36.93 Loss of -5,874 on sale
2025-02-19	BUY	572	40.100	40.150	40.145	USD 22,963	36.89
2025-02-18	BUY	582	39.860	39.940	39.932	USD 23,240	36.85
2025-02-13	BUY	16,302	39.600	39.890	39.861	USD 649,814	36.74
2025-02-12	BUY	4,862	38.800	38.990	38.971	USD 189,477	36.71
2025-02-11	BUY	4,004	38.430	38.460	38.457	USD 153,982	36.68
2025-02-07	BUY	426	37.930	38.490	38.434	USD 16,373	36.64
2025-02-06	BUY	5,680	38.190	38.260	38.253	USD 217,277	36.62
2025-02-05	BUY	2,840	38.110	38.270	38.254	USD 108,641	36.60
2025-02-04	BUY	2,130	37.390	37.600	37.579	USD 80,043	36.59
2025-02-03	SELL	-12,441	37.580	37.730	37.715	USD -469,212	36.57 Loss of -14,198 on sale
2025-01-31	BUY	1,144	37.300	37.750	37.705	USD 43,135	36.56
2025-01-30	BUY	142	37.720	37.770	37.765	USD 5,363	36.54
2025-01-29	BUY	2,414	36.640	36.950	36.919	USD 89,122	36.54
2025-01-28	BUY	852	36.420	36.920	36.870	USD 31,413	36.54
2025-01-27	BUY	852	36.380	38.000	37.838	USD 32,238	36.55
2025-01-24	BUY	852	37.760	37.910	37.895	USD 32,287	36.53
2025-01-23	BUY	2,414	37.600	37.850	37.825	USD 91,310	36.51
2025-01-22	BUY	1,420	37.780	38.590	38.509	USD 54,683	36.49
2025-01-21	BUY	8,378	38.560	38.830	38.803	USD 325,092	36.45
2025-01-17	BUY	1,704	38.110	38.300	38.281	USD 65,231	36.39
2025-01-15	BUY	852	36.910	37.330	37.288	USD 31,769	36.35
2025-01-13	BUY	2,414	36.340	36.450	36.439	USD 87,964	36.34
2025-01-10	BUY	1,845	36.030	36.550	36.498	USD 67,339	36.35
2024-12-31	BUY	426	36.760	36.980	36.958	USD 15,744	36.34
2024-12-30	BUY	568	36.700	36.780	36.772	USD 20,886	36.33
2024-12-27	BUY	2,754	36.760	36.950	36.931	USD 101,708	36.32
2024-12-23	BUY	852	36.440	36.480	36.476	USD 31,078	36.29
2024-12-20	SELL	-5,919	36.170	36.360	36.341	USD -215,102	36.29 Loss of -294 on sale
2024-12-19	BUY	1,776	35.870	36.250	36.212	USD 64,313	36.30
2024-12-17	BUY	1,339	36.210	36.490	36.462	USD 48,823	36.33
2024-12-16	BUY	441	36.340	36.810	36.763	USD 16,212	36.33
2024-12-13	BUY	735	36.550	36.810	36.784	USD 27,036	36.32
2024-12-11	BUY	441	36.760	36.860	36.850	USD 16,251	36.31
2024-12-10	BUY	294	36.610	36.770	36.754	USD 10,806	36.30
2024-12-09	BUY	294	36.610	37.110	37.060	USD 10,896	36.29
2024-12-05	SELL	-882	37.280	37.500	37.478	USD -33,056	36.23 Loss of -1,100 on sale
2024-12-04	BUY	150	37.250	37.310	37.304	USD 5,596	36.20
2024-12-02	BUY	588	37.350	38.210	38.124	USD 22,417	36.12
2024-11-29	BUY	2,628	38.090	38.310	38.288	USD 100,621	36.05
2024-11-27	BUY	584	38.250	38.560	38.529	USD 22,501	35.86
2024-11-26	BUY	1,460	38.250	38.280	38.277	USD 55,884	35.76
2024-11-25	BUY	18,104	37.950	38.230	38.202	USD 691,609	35.66
2024-11-22	BUY	438	37.710	38.070	38.034	USD 16,659	35.56
2024-11-21	BUY	438	37.850	37.940	37.931	USD 16,614	35.45
2024-11-20	BUY	1,898	37.300	37.320	37.318	USD 70,830	35.35
2024-11-19	SELL	-1,898	37.110	37.170	37.164	USD -70,537	35.25 Loss of -3,632 on sale
2024-11-18	BUY	8,760	36.810	36.820	36.819	USD 322,534	35.16
2024-11-12	BUY	1,752	35.950	36.300	36.265	USD 63,536	35.11
2024-11-11	BUY	438	36.220	36.400	36.382	USD 15,935	35.04
2024-11-08	BUY	1,760	35.970	36.170	36.150	USD 63,624	34.97
2024-11-07	BUY	2,968	35.000	35.400	35.360	USD 104,948	34.97
2024-11-06	BUY	1,314	35.160	35.490	35.457	USD 46,590	34.95
2024-11-05	BUY	292	35.230	35.250	35.248	USD 10,292	34.92
2024-11-04	BUY	1,510	34.740	35.040	35.010	USD 52,865	34.94
2024-11-01	BUY	730	34.490	35.450	35.354	USD 25,808	34.99
2024-10-30	BUY	435	35.130	35.440	35.409	USD 15,403	34.95
2024-10-29	BUY	2,755	34.420	34.980	34.924	USD 96,216	35.04
2024-10-25	BUY	580	34.820	35.470	35.405	USD 20,535	35.07
2024-10-24	BUY	435	35.260	35.480	35.458	USD 15,424	35.00
2024-10-22	BUY	870	34.770	34.890	34.878	USD 30,344	34.93
2024-10-21	BUY	725	34.930	35.190	35.164	USD 25,494	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 NI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,684	0	825,359	47.7%
2025-09-18	1,135,214	82	2,342,480	48.5%
2025-09-17	771,223	1,343	1,805,788	42.7%
2025-09-16	589,891	1	1,933,081	30.5%
2025-09-15	593,371	0	1,469,765	40.4%
2025-09-12	372,092	1,150	830,843	44.8%
2025-09-11	732,979	1	1,275,966	57.4%
2025-09-10	458,921	146	779,549	58.9%
2025-09-09	559,575	3,150	926,943	60.4%
2025-09-08	811,752	0	1,079,374	75.2%
2025-09-05	2,227,466	546	3,875,684	57.5%
2025-09-04	3,147,375	285	6,489,188	48.5%
2025-09-03	356,755	0	1,019,421	35.0%
2025-09-02	283,566	0	737,471	38.5%
2025-08-29	227,413	0	529,778	42.9%
2025-08-28	279,963	0	635,960	44.0%
2025-08-27	432,933	5,472	820,474	52.8%
2025-08-26	460,359	61	950,294	48.4%
2025-08-25	531,395	1	1,038,553	51.2%
2025-08-22	789,174	0	1,159,192	68.1%
2025-08-21	406,032	0	619,021	65.6%
2025-08-20	515,896	461	799,441	64.5%
2025-08-19	527,421	2,943	802,492	65.7%
2025-08-18	513,191	0	851,956	60.2%
2025-08-15	640,728	101	860,104	74.5%
2025-08-14	1,028,062	716	1,497,021	68.7%
2025-08-13	583,741	700	809,917	72.1%
2025-08-12	739,043	0	1,028,705	71.8%
2025-08-11	730,090	0	1,113,953	65.5%
2025-08-08	918,816	0	1,348,399	68.1%
2025-08-07	1,560,888	978	1,988,975	78.5%
2025-08-06	1,645,644	200	2,212,941	74.4%
2025-08-05	1,140,359	60	2,112,211	54.0%
2025-08-04	877,421	0	1,614,747	54.3%
2025-08-01	599,682	1,730	989,449	60.6%
2025-07-31	461,723	51	738,218	62.5%
2025-07-30	799,508	0	1,566,959	51.0%
2025-07-29	445,817	503	1,118,168	39.9%
2025-07-28	364,572	1,856	1,365,464	26.7%
2025-07-25	354,446	0	745,303	47.6%
2025-07-24	457,045	3,186	1,005,590	45.5%
2025-07-23	777,863	0	1,223,589	63.6%
2025-07-22	736,413	64	1,275,617	57.7%
2025-07-21	1,305,896	0	2,117,547	61.7%
2025-07-18	626,585	0	886,607	70.7%

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.