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 STLD

Stock Name	Steel Dynamics Inc
Ticker	STLD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8581191009
LEI	549300HGGKEL4FYTTQ83

Show aggregate STLD holdings

News associated with STLD

STLD Added as Top 5 Metals Channel Dividend Stock With 1.43% Yield: Steel Dynamics Inc. (Symbol: STLD) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, STLD shares displayed both attracti - 2025-09-19 08:29:39
How To YieldBoost Steel Dynamics To 6.4% Using Options: Shareholders of Steel Dynamics Inc. (Symbol: STLD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2028 covered call at the $180 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 5% rate - 2025-09-18 12:41:59
Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Analyst Upgrade: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) shares gapped up prior to trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $143.00 to $150.00. The stock had previously closed at $131.58, but opened at $138.35. Wells Fargo & Company currently has an overweight rating on the stock. […] - 2025-09-18 02:46:41
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Steel Dynamics (NASDAQ:STLD) Price Target Raised to $150.00 at Wells Fargo & Company: Steel Dynamics (NASDAQ:STLD – Get Free Report) had its price objective lifted by equities research analysts at Wells Fargo & Company from $143.00 to $150.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s target price indicates a potential […] - 2025-09-17 02:30:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
Steel Dynamics Sees Q3 EPS Above View: (RTTNews) - Steel Dynamics Inc. (STLD) expects third-quarter 2025 earnings to be between $2.60 and $2.64 per share, reflecting improved performance across all three of the company's operating platforms. This compares to sequential second-quarter 2025 earnings of $2.01 per share a - 2025-09-16 00:33:45
Steel Dynamics, Inc. (NASDAQ:STLD) Receives $149.33 Average Target Price from Analysts: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-08-19 04:26:56
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Maryland State Retirement & Pension System Sells 966 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Maryland State Retirement & Pension System lessened its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,786 shares of the basic materials company’s stock after selling 966 […] - 2025-08-13 05:54:59
Blair William & Co. IL Invests $214,000 in Steel Dynamics, Inc. (NASDAQ:STLD): Blair William & Co. IL bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 1,713 shares of the basic materials company’s stock, valued at approximately $214,000. A number of other large investors also recently made changes to their positions in […] - 2025-08-13 04:44:52
LPL Financial LLC Lowers Stock Holdings in Steel Dynamics, Inc. (NASDAQ:STLD): LPL Financial LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 97,943 shares of the basic materials company’s stock after selling 1,474 shares during the quarter. […] - 2025-08-08 05:00:55
Cetera Investment Advisers Acquires 2,649 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Cetera Investment Advisers grew its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,957 shares of the basic materials company’s stock after acquiring an additional 2,649 […] - 2025-08-07 04:34:54
Y Intercept Hong Kong Ltd Has $467,000 Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD): Y Intercept Hong Kong Ltd lowered its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 92.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,733 shares of the basic materials company’s stock after selling 47,840 shares during the quarter. Y […] - 2025-07-28 06:14:51
Brokerages Set Steel Dynamics, Inc. (NASDAQ:STLD) PT at $149.33: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-07-25 06:28:58
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Csenge Advisory Group: Csenge Advisory Group reduced its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 19.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,263 shares of the basic materials company’s stock after selling 552 shares during the period. Csenge Advisory Group’s […] - 2025-07-23 06:30:51

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

Date	Number of STLD Shares Held	Base Market Value of STLD Shares	Local Market Value of STLD Shares	Change in STLD Shares Held	Change in STLD Base Value	Current Price per STLD Share Held	Previous Price per STLD Share Held
2026-01-15 (Thursday)	51,803	USD 9,071,223	USD 9,071,223	792	USD 358,544	USD 175.11	USD 170.8
2026-01-14 (Wednesday)	51,011	USD 8,712,679	USD 8,712,679	0	USD 48,971	USD 170.8	USD 169.84
2026-01-13 (Tuesday)	51,011	USD 8,663,708	USD 8,663,708	165	USD 52,938	USD 169.84	USD 169.35
2026-01-12 (Monday)	50,846	USD 8,610,770	USD 8,610,770	0	USD 4,068	USD 169.35	USD 169.27
2026-01-09 (Friday)	50,846	USD 8,606,702	USD 8,606,702	-429	USD -220,802	USD 169.27	USD 172.16
2026-01-08 (Thursday)	51,275	USD 8,827,504	USD 8,827,504	924	USD 377,096	USD 172.16	USD 167.83
2026-01-07 (Wednesday)	50,351	USD 8,450,408	USD 8,450,408	0	USD -247,224	USD 167.83	USD 172.74
2026-01-06 (Tuesday)	50,351	USD 8,697,632	USD 8,697,632	33	USD 51,490	USD 172.74	USD 171.83
2026-01-05 (Monday)	50,318	USD 8,646,142	USD 8,646,142	99	USD -195,415	USD 171.83	USD 176.06
2026-01-02 (Friday)	50,219	USD 8,841,557	USD 8,841,557	0	USD 331,947	USD 176.06	USD 169.45
2025-12-31 (Wednesday)	50,219	USD 8,509,610	USD 8,509,610	0	USD -79,346	USD 169.45	USD 171.03

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 STLD by Blackrock for IE0003WV2ME7

Show aggregate share trades of STLD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 792 175.110* 137.22
2026-01-13 BUY 165 169.840* 136.97
2026-01-09 SELL -429 169.270* 136.72 Profit of 58,653 on sale
2026-01-08 BUY 924 173.100 166.160 166.854 USD 154,173 136.58
2026-01-06 BUY 33 173.050 169.380 169.747 USD 5,602 136.32
2026-01-05 BUY 99 177.500 170.130 170.867 USD 16,916 136.19
2025-12-30 BUY 33 173.645 170.860 171.139 USD 5,648 135.76
2025-12-29 BUY 1,210 174.240 172.250 172.449 USD 208,663 135.62
2025-12-22 BUY 320 175.950 172.740 173.061 USD 55,380 134.97
2025-12-19 SELL -12,243 176.980 173.200 173.578 USD -2,125,115 134.81 Loss of -474,597 on sale
2025-12-18 SELL -120 176.620 172.570 172.975 USD -20,757 134.65 Loss of -4,599 on sale
2025-12-17 BUY 800 172.950 165.800 166.515 USD 133,212 134.50
2025-12-15 BUY 560 171.750 166.080 166.647 USD 93,322 134.22
2025-12-12 BUY 320 174.310 170.440 170.827 USD 54,665 134.06
2025-12-11 BUY 80 173.860 170.830 171.133 USD 13,691 133.90
2025-12-05 BUY 80 168.200 163.870 164.303 USD 13,144 133.35
2025-12-04 BUY 40 170.670 166.450 166.872 USD 6,675 133.20
2025-12-03 BUY 160 172.940 167.190 167.765 USD 26,842 133.04
2025-12-01 BUY 640 169.490 166.100 166.439 USD 106,521 132.75
2025-11-27 BUY 720 166.620* 132.60
2025-11-21 BUY 80 159.430 152.540 153.229 USD 12,258 132.49
2025-11-11 SELL -40 154.260 151.980 152.208 USD -6,088 131.90 Loss of -812 on sale
2025-11-07 BUY 280 153.550 150.290 150.616 USD 42,172 131.72
2025-11-05 SELL -2,720 154.845 150.032 150.513 USD -409,396 131.53 Loss of -51,642 on sale
2025-10-29 SELL -2,197 163.470 164.730 164.604 USD -361,635 130.94 Loss of -73,963 on sale
2025-10-24 SELL -440 152.950 153.990 153.886 USD -67,710 130.57 Loss of -10,259 on sale
2025-10-23 SELL -82 150.720 152.080 151.944 USD -12,459 130.48 Loss of -1,760 on sale
2025-10-22 BUY 123 148.560 154.820 154.194 USD 18,966 130.39
2025-10-20 SELL -1,435 146.280 147.320 147.216 USD -211,255 130.20 Loss of -24,412 on sale
2025-10-16 SELL -205 142.650 148.000 147.465 USD -30,230 130.15 Loss of -3,551 on sale
2025-10-15 SELL -507 146.050 148.970 148.678 USD -75,380 130.07 Loss of -9,435 on sale
2025-10-03 BUY 160 145.090 147.000 146.809 USD 23,489 129.86
2025-10-02 SELL -1,600 144.390 145.040 144.975 USD -231,960 129.79 Loss of -24,301 on sale
2025-10-01 SELL -1,555 141.000 141.740 141.666 USD -220,291 129.73 Loss of -18,557 on sale
2025-09-30 SELL -40 139.430 139.710 139.682 USD -5,587 129.68 Loss of -400 on sale
2025-09-29 SELL -528 138.880 140.470 140.311 USD -74,084 129.64 Loss of -5,635 on sale
2025-09-26 SELL -40 139.630 140.130 140.080 USD -5,603 129.59 Loss of -420 on sale
2025-09-25 BUY 520 136.090 138.250 138.034 USD 71,778 129.56
2025-09-24 BUY 1,448 136.370 137.750 137.612 USD 199,262 129.52
2025-09-18 BUY 80 139.840 141.250 141.109 USD 11,289 129.47
2025-08-18 BUY 72 125.910 126.940 126.837 USD 9,132 129.39
2025-08-12 SELL -40 125.600 126.650 126.545 USD -5,062 129.43 Profit of 116 on sale
2025-07-29 BUY 42 127.520 129.800 129.572 USD 5,442 129.46
2025-07-23 SELL -117 130.720 133.470 133.195 USD -15,584 129.47 Loss of -436 on sale
2025-07-22 SELL -240 132.240 134.660 134.418 USD -32,260 129.45 Loss of -1,192 on sale
2025-07-21 SELL -80 134.530 135.800 135.673 USD -10,854 129.42 Loss of -500 on sale
2025-07-18 SELL -200 131.630 132.090 132.044 USD -26,409 129.41 Loss of -526 on sale
2025-07-15 SELL -80 128.860 133.710 133.225 USD -10,658 129.42 Loss of -305 on sale
2025-07-14 SELL -195 133.220 134.700 134.552 USD -26,238 129.40 Loss of -1,006 on sale
2025-07-11 SELL -117 135.070 137.920 137.635 USD -16,103 129.36 Loss of -968 on sale
2025-07-10 SELL -468 137.370 139.570 139.350 USD -65,216 129.32 Loss of -4,695 on sale
2025-07-09 SELL -156 136.080 136.540 136.494 USD -21,293 129.28 Loss of -1,126 on sale
2025-07-08 SELL -507 136.040 137.430 137.291 USD -69,607 129.24 Loss of -4,082 on sale
2025-07-03 SELL -680 133.240 135.210 135.013 USD -91,809 129.17 Loss of -3,975 on sale
2025-07-02 SELL -120 134.060 134.340 134.312 USD -16,117 129.14 Loss of -621 on sale
2025-06-27 SELL -1,960 131.210 132.210 132.110 USD -258,936 129.13 Loss of -5,836 on sale
2025-06-25 BUY 40 128.480 129.100 129.038 USD 5,162 129.12
2025-06-24 SELL -1,480 128.220 129.540 129.408 USD -191,524 129.13 Loss of -415 on sale
2025-06-23 SELL -40 127.430 127.710 127.682 USD -5,107 129.14 Profit of 58 on sale
2025-06-20 BUY 80 125.900 131.670 131.093 USD 10,487 129.16
2025-06-18 SELL -240 130.110 134.160 133.755 USD -32,101 129.15 Loss of -1,106 on sale
2025-06-17 SELL -440 133.160 134.410 134.285 USD -59,085 129.12 Loss of -2,272 on sale
2025-06-11 SELL -120 130.030 131.900 131.713 USD -15,806 129.10 Loss of -314 on sale
2025-06-10 SELL -280 133.810 135.190 135.052 USD -37,815 129.07 Loss of -1,676 on sale
2025-06-06 SELL -80 133.560 135.000 134.856 USD -10,788 129.01 Loss of -468 on sale
2025-06-05 SELL -680 132.100 135.750 135.385 USD -92,062 128.99 Loss of -4,349 on sale
2025-06-02 SELL -3,240 135.710 142.420 141.749 USD -459,267 128.85 Loss of -41,787 on sale
2025-05-30 SELL -720 123.070 124.820 124.645 USD -89,744 128.89 Profit of 3,057 on sale
2025-05-29 SELL -80 125.150 127.310 127.094 USD -10,168 128.92 Profit of 146 on sale
2025-05-27 SELL -80 128.740 128.790 128.785 USD -10,303 128.93 Profit of 12 on sale
2025-05-23 SELL -120 125.320 129.120 128.740 USD -15,449 128.98 Profit of 29 on sale
2025-05-16 SELL -600 134.780 135.160 135.122 USD -81,073 128.81 Loss of -3,785 on sale
2025-05-15 SELL -120 133.800 134.180 134.142 USD -16,097 128.78 Loss of -644 on sale
2025-05-13 SELL -40 135.420 137.710 137.481 USD -5,499 128.69 Loss of -352 on sale
2025-05-12 SELL -280 136.530 138.180 138.015 USD -38,644 128.63 Loss of -2,627 on sale
2025-05-09 SELL -240 130.510 131.040 130.987 USD -31,437 128.62 Loss of -568 on sale
2025-05-08 SELL -1,131 129.630 132.230 131.970 USD -149,258 128.61 Loss of -3,797 on sale
2025-05-07 SELL -78 130.700 131.980 131.852 USD -10,284 128.60 Loss of -254 on sale
2025-05-06 BUY 32 131.170 133.140 132.943 USD 4,254 128.58
2025-05-01 BUY 1,482 130.290 132.890 132.630 USD 196,558 128.48
2025-04-30 BUY 819 129.710 130.180 130.133 USD 106,579 128.47
2025-04-29 SELL -156 129.280 129.630 129.595 USD -20,217 128.46 Loss of -177 on sale
2025-04-28 SELL -200 127.940 129.320 129.182 USD -25,836 128.47 Loss of -143 on sale
2025-04-25 BUY 80 127.340 127.770 127.727 USD 10,218 128.48
2025-04-24 SELL -40 127.380 127.850 127.803 USD -5,112 128.48 Profit of 27 on sale
2025-04-22 SELL -5,360 117.390 117.660 117.633 USD -630,513 128.63 Profit of 58,922 on sale
2025-04-17 SELL -2,440 118.290 120.130 119.946 USD -292,668 128.93 Profit of 21,918 on sale
2025-04-16 BUY 80 117.210 119.780 119.523 USD 9,562 129.03
2025-04-15 BUY 80 118.240 120.410 120.193 USD 9,615 129.12
2025-04-10 SELL -2,520 117.490 119.190 119.020 USD -299,930 129.39 Profit of 26,142 on sale
2025-04-09 BUY 200 122.650 123.380 123.307 USD 24,661 129.45
2025-04-08 BUY 40 110.230 117.760 117.007 USD 4,680 129.63
2025-04-07 BUY 720 111.040 114.970 114.577 USD 82,495 129.80
2025-04-04 BUY 440 109.210 113.350 112.936 USD 49,692 129.99
2025-04-02 BUY 280 127.360 127.570 127.549 USD 35,714 130.01
2025-04-01 BUY 3,160 124.000 125.200 125.080 USD 395,253 130.07
2025-03-31 BUY 2,220 125.080 125.600 125.548 USD 278,717 130.11
2025-03-25 BUY 39 128.000 128.750 128.675 USD 5,018 130.23
2025-03-20 BUY 78 126.640 128.540 128.350 USD 10,011 130.38
2025-03-18 BUY 195 127.090 127.280 127.261 USD 24,816 130.43
2025-03-17 BUY 29 124.940 125.950 125.849 USD 3,650 130.49
2025-03-14 SELL -15 127.140 127.520 127.482 USD -1,912 130.53 Profit of 46 on sale
2025-03-13 SELL -2,535 123.250 126.880 126.517 USD -320,721 130.60 Profit of 10,359 on sale
2025-03-12 BUY 468 123.530 126.390 126.104 USD 59,017 130.68
2025-03-11 BUY 468 120.760 123.390 123.127 USD 57,623 130.79
2025-03-07 BUY 156 125.030 127.870 127.586 USD 19,903 130.98
2025-03-06 BUY 546 125.250 127.680 127.437 USD 69,581 131.04
2025-03-05 BUY 2,964 127.720 129.290 129.133 USD 382,750 131.08
2025-03-04 BUY 156 126.370 129.310 129.016 USD 20,126 131.13
2025-03-03 BUY 195 130.500 137.830 137.097 USD 26,734 131.14
2025-02-28 BUY 390 135.070 135.270 135.250 USD 52,748 131.10
2025-02-27 BUY 351 133.320 136.380 136.074 USD 47,762 131.07
2025-02-26 SELL -205 133.480 137.320 136.936 USD -28,072 131.04 Loss of -1,209 on sale
2025-02-25 SELL -39 133.480 134.390 134.299 USD -5,238 131.01 Loss of -128 on sale
2025-02-24 BUY 39 133.150 134.940 134.761 USD 5,256 130.98
2025-02-20 SELL -507 135.070 139.200 138.787 USD -70,365 130.94 Loss of -3,981 on sale
2025-02-19 BUY 156 136.760 138.550 138.371 USD 21,586 130.86
2025-02-18 BUY 158 139.060 139.650 139.591 USD 22,055 130.75
2025-02-13 BUY 4,446 132.880 133.700 133.618 USD 594,066 130.59
2025-02-12 BUY 1,326 132.300 134.700 134.460 USD 178,294 130.56
2025-02-11 BUY 1,097 134.860 137.300 137.056 USD 150,350 130.51
2025-02-07 BUY 117 126.710 131.030 130.598 USD 15,280 130.53
2025-02-06 BUY 1,560 128.960 132.180 131.858 USD 205,698 130.55
2025-02-05 BUY 780 129.420 129.560 129.546 USD 101,046 130.56
2025-02-04 BUY 585 126.380 126.800 126.758 USD 74,153 130.63
2025-02-03 SELL -3,393 127.920 129.810 129.621 USD -439,804 130.67 Profit of 3,554 on sale
2025-01-31 BUY 312 128.200 131.450 131.125 USD 40,911 130.71
2025-01-30 BUY 39 130.710 130.800 130.791 USD 5,101 130.71
2025-01-29 BUY 663 129.170 129.420 129.395 USD 85,789 130.73
2025-01-28 BUY 234 127.050 127.260 127.239 USD 29,774 130.79
2025-01-27 BUY 234 122.010 123.000 122.901 USD 28,759 130.93
2025-01-24 BUY 234 122.350 126.700 126.265 USD 29,546 131.08
2025-01-23 BUY 663 122.370 125.070 124.800 USD 82,742 131.22
2025-01-22 BUY 390 122.890 125.900 125.599 USD 48,984 131.37
2025-01-21 BUY 2,301 124.690 128.500 128.119 USD 294,802 131.49
2025-01-17 BUY 468 125.830 127.710 127.522 USD 59,680 131.69
2025-01-15 BUY 234 125.140 126.960 126.778 USD 29,666 131.94
2025-01-13 BUY 663 123.270 123.810 123.756 USD 82,050 132.28
2025-01-10 BUY 507 116.330 117.330 117.230 USD 59,436 132.60
2024-12-31 BUY 117 114.070 115.070 114.970 USD 13,451 134.15
2024-12-30 SELL -5,351 113.800 115.000 114.880 USD -614,723 134.60 Profit of 105,522 on sale
2024-12-27 BUY 755 115.770 118.300 118.047 USD 89,125 135.03
2024-12-23 BUY 234 115.750 116.380 116.317 USD 27,218 136.37
2024-12-20 SELL -7,912 115.690 116.850 116.734 USD -923,599 136.89 Profit of 159,482 on sale
2024-12-19 BUY 528 115.290 119.140 118.755 USD 62,703 137.44
2024-12-17 BUY 404 118.580 121.590 121.289 USD 49,001 138.51
2024-12-16 BUY 132 121.710 123.900 123.681 USD 16,326 138.98
2024-12-13 BUY 220 122.370 126.430 126.024 USD 27,725 139.46
2024-12-11 BUY 132 133.550 135.700 135.485 USD 17,884 139.63
2024-12-10 BUY 88 135.290 137.770 137.522 USD 12,102 139.76
2024-12-09 BUY 88 138.250 139.450 139.330 USD 12,261 139.81
2024-12-05 SELL -264 138.700 141.180 140.932 USD -37,206 139.94 Loss of -262 on sale
2024-12-04 BUY 46 141.380 143.680 143.450 USD 6,599 139.89
2024-12-02 BUY 176 144.810 146.050 145.926 USD 25,683 139.59
2024-11-29 BUY 792 145.270 146.080 145.999 USD 115,631 139.37
2024-11-27 BUY 176 143.830 145.430 145.270 USD 25,568 139.00
2024-11-26 BUY 440 143.630 148.810 148.292 USD 65,248 138.80
2024-11-25 BUY 5,456 144.980 146.630 146.465 USD 799,113 138.51
2024-11-22 BUY 132 143.570 146.340 146.063 USD 19,280 138.27
2024-11-21 BUY 132 144.960 147.180 146.958 USD 19,398 137.94
2024-11-20 BUY 572 144.040 144.950 144.859 USD 82,859 137.62
2024-11-19 SELL -572 140.240 140.500 140.474 USD -80,351 137.47 Loss of -1,717 on sale
2024-11-18 BUY 2,640 140.690 141.480 141.401 USD 373,299 137.28
2024-11-12 BUY 528 144.350 146.690 146.456 USD 77,329 136.84
2024-11-11 BUY 132 147.800 151.000 150.680 USD 19,890 136.11
2024-11-08 BUY 530 148.550 149.680 149.567 USD 79,271 135.22
2024-11-07 BUY 892 147.950 155.110 154.394 USD 137,719 134.24
2024-11-06 BUY 396 154.320 155.560 155.436 USD 61,553 132.57
2024-11-05 BUY 88 135.650 135.750 135.740 USD 11,945 132.29
2024-11-04 BUY 450 133.580 135.050 134.903 USD 60,706 132.16
2024-11-01 BUY 220 133.650 133.990 133.956 USD 29,470 132.00
2024-10-30 BUY 129 132.770 135.810 135.506 USD 17,480 132.10
2024-10-29 BUY 817 135.160 136.030 135.943 USD 111,065 131.59
2024-10-25 BUY 172 129.580 131.640 131.434 USD 22,607 131.06
2024-10-24 BUY 129 130.340 130.770 130.727 USD 16,864 131.30
2024-10-22 BUY 258 131.800 132.740 132.646 USD 34,223 133.45
2024-10-21 BUY 215 133.450 137.010 136.654 USD 29,381 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
2026-01-15	BUY	792			175.110*		137.22
2026-01-13	BUY	165			169.840*		136.97
2026-01-09	SELL	-429			169.270*		136.72 Profit of 58,653 on sale
2026-01-08	BUY	924	173.100	166.160	166.854	USD 154,173	136.58
2026-01-06	BUY	33	173.050	169.380	169.747	USD 5,602	136.32
2026-01-05	BUY	99	177.500	170.130	170.867	USD 16,916	136.19
2025-12-30	BUY	33	173.645	170.860	171.139	USD 5,648	135.76
2025-12-29	BUY	1,210	174.240	172.250	172.449	USD 208,663	135.62
2025-12-22	BUY	320	175.950	172.740	173.061	USD 55,380	134.97
2025-12-19	SELL	-12,243	176.980	173.200	173.578	USD -2,125,115	134.81 Loss of -474,597 on sale
2025-12-18	SELL	-120	176.620	172.570	172.975	USD -20,757	134.65 Loss of -4,599 on sale
2025-12-17	BUY	800	172.950	165.800	166.515	USD 133,212	134.50
2025-12-15	BUY	560	171.750	166.080	166.647	USD 93,322	134.22
2025-12-12	BUY	320	174.310	170.440	170.827	USD 54,665	134.06
2025-12-11	BUY	80	173.860	170.830	171.133	USD 13,691	133.90
2025-12-05	BUY	80	168.200	163.870	164.303	USD 13,144	133.35
2025-12-04	BUY	40	170.670	166.450	166.872	USD 6,675	133.20
2025-12-03	BUY	160	172.940	167.190	167.765	USD 26,842	133.04
2025-12-01	BUY	640	169.490	166.100	166.439	USD 106,521	132.75
2025-11-27	BUY	720			166.620*		132.60
2025-11-21	BUY	80	159.430	152.540	153.229	USD 12,258	132.49
2025-11-11	SELL	-40	154.260	151.980	152.208	USD -6,088	131.90 Loss of -812 on sale
2025-11-07	BUY	280	153.550	150.290	150.616	USD 42,172	131.72
2025-11-05	SELL	-2,720	154.845	150.032	150.513	USD -409,396	131.53 Loss of -51,642 on sale
2025-10-29	SELL	-2,197	163.470	164.730	164.604	USD -361,635	130.94 Loss of -73,963 on sale
2025-10-24	SELL	-440	152.950	153.990	153.886	USD -67,710	130.57 Loss of -10,259 on sale
2025-10-23	SELL	-82	150.720	152.080	151.944	USD -12,459	130.48 Loss of -1,760 on sale
2025-10-22	BUY	123	148.560	154.820	154.194	USD 18,966	130.39
2025-10-20	SELL	-1,435	146.280	147.320	147.216	USD -211,255	130.20 Loss of -24,412 on sale
2025-10-16	SELL	-205	142.650	148.000	147.465	USD -30,230	130.15 Loss of -3,551 on sale
2025-10-15	SELL	-507	146.050	148.970	148.678	USD -75,380	130.07 Loss of -9,435 on sale
2025-10-03	BUY	160	145.090	147.000	146.809	USD 23,489	129.86
2025-10-02	SELL	-1,600	144.390	145.040	144.975	USD -231,960	129.79 Loss of -24,301 on sale
2025-10-01	SELL	-1,555	141.000	141.740	141.666	USD -220,291	129.73 Loss of -18,557 on sale
2025-09-30	SELL	-40	139.430	139.710	139.682	USD -5,587	129.68 Loss of -400 on sale
2025-09-29	SELL	-528	138.880	140.470	140.311	USD -74,084	129.64 Loss of -5,635 on sale
2025-09-26	SELL	-40	139.630	140.130	140.080	USD -5,603	129.59 Loss of -420 on sale
2025-09-25	BUY	520	136.090	138.250	138.034	USD 71,778	129.56
2025-09-24	BUY	1,448	136.370	137.750	137.612	USD 199,262	129.52
2025-09-18	BUY	80	139.840	141.250	141.109	USD 11,289	129.47
2025-08-18	BUY	72	125.910	126.940	126.837	USD 9,132	129.39
2025-08-12	SELL	-40	125.600	126.650	126.545	USD -5,062	129.43 Profit of 116 on sale
2025-07-29	BUY	42	127.520	129.800	129.572	USD 5,442	129.46
2025-07-23	SELL	-117	130.720	133.470	133.195	USD -15,584	129.47 Loss of -436 on sale
2025-07-22	SELL	-240	132.240	134.660	134.418	USD -32,260	129.45 Loss of -1,192 on sale
2025-07-21	SELL	-80	134.530	135.800	135.673	USD -10,854	129.42 Loss of -500 on sale
2025-07-18	SELL	-200	131.630	132.090	132.044	USD -26,409	129.41 Loss of -526 on sale
2025-07-15	SELL	-80	128.860	133.710	133.225	USD -10,658	129.42 Loss of -305 on sale
2025-07-14	SELL	-195	133.220	134.700	134.552	USD -26,238	129.40 Loss of -1,006 on sale
2025-07-11	SELL	-117	135.070	137.920	137.635	USD -16,103	129.36 Loss of -968 on sale
2025-07-10	SELL	-468	137.370	139.570	139.350	USD -65,216	129.32 Loss of -4,695 on sale
2025-07-09	SELL	-156	136.080	136.540	136.494	USD -21,293	129.28 Loss of -1,126 on sale
2025-07-08	SELL	-507	136.040	137.430	137.291	USD -69,607	129.24 Loss of -4,082 on sale
2025-07-03	SELL	-680	133.240	135.210	135.013	USD -91,809	129.17 Loss of -3,975 on sale
2025-07-02	SELL	-120	134.060	134.340	134.312	USD -16,117	129.14 Loss of -621 on sale
2025-06-27	SELL	-1,960	131.210	132.210	132.110	USD -258,936	129.13 Loss of -5,836 on sale
2025-06-25	BUY	40	128.480	129.100	129.038	USD 5,162	129.12
2025-06-24	SELL	-1,480	128.220	129.540	129.408	USD -191,524	129.13 Loss of -415 on sale
2025-06-23	SELL	-40	127.430	127.710	127.682	USD -5,107	129.14 Profit of 58 on sale
2025-06-20	BUY	80	125.900	131.670	131.093	USD 10,487	129.16
2025-06-18	SELL	-240	130.110	134.160	133.755	USD -32,101	129.15 Loss of -1,106 on sale
2025-06-17	SELL	-440	133.160	134.410	134.285	USD -59,085	129.12 Loss of -2,272 on sale
2025-06-11	SELL	-120	130.030	131.900	131.713	USD -15,806	129.10 Loss of -314 on sale
2025-06-10	SELL	-280	133.810	135.190	135.052	USD -37,815	129.07 Loss of -1,676 on sale
2025-06-06	SELL	-80	133.560	135.000	134.856	USD -10,788	129.01 Loss of -468 on sale
2025-06-05	SELL	-680	132.100	135.750	135.385	USD -92,062	128.99 Loss of -4,349 on sale
2025-06-02	SELL	-3,240	135.710	142.420	141.749	USD -459,267	128.85 Loss of -41,787 on sale
2025-05-30	SELL	-720	123.070	124.820	124.645	USD -89,744	128.89 Profit of 3,057 on sale
2025-05-29	SELL	-80	125.150	127.310	127.094	USD -10,168	128.92 Profit of 146 on sale
2025-05-27	SELL	-80	128.740	128.790	128.785	USD -10,303	128.93 Profit of 12 on sale
2025-05-23	SELL	-120	125.320	129.120	128.740	USD -15,449	128.98 Profit of 29 on sale
2025-05-16	SELL	-600	134.780	135.160	135.122	USD -81,073	128.81 Loss of -3,785 on sale
2025-05-15	SELL	-120	133.800	134.180	134.142	USD -16,097	128.78 Loss of -644 on sale
2025-05-13	SELL	-40	135.420	137.710	137.481	USD -5,499	128.69 Loss of -352 on sale
2025-05-12	SELL	-280	136.530	138.180	138.015	USD -38,644	128.63 Loss of -2,627 on sale
2025-05-09	SELL	-240	130.510	131.040	130.987	USD -31,437	128.62 Loss of -568 on sale
2025-05-08	SELL	-1,131	129.630	132.230	131.970	USD -149,258	128.61 Loss of -3,797 on sale
2025-05-07	SELL	-78	130.700	131.980	131.852	USD -10,284	128.60 Loss of -254 on sale
2025-05-06	BUY	32	131.170	133.140	132.943	USD 4,254	128.58
2025-05-01	BUY	1,482	130.290	132.890	132.630	USD 196,558	128.48
2025-04-30	BUY	819	129.710	130.180	130.133	USD 106,579	128.47
2025-04-29	SELL	-156	129.280	129.630	129.595	USD -20,217	128.46 Loss of -177 on sale
2025-04-28	SELL	-200	127.940	129.320	129.182	USD -25,836	128.47 Loss of -143 on sale
2025-04-25	BUY	80	127.340	127.770	127.727	USD 10,218	128.48
2025-04-24	SELL	-40	127.380	127.850	127.803	USD -5,112	128.48 Profit of 27 on sale
2025-04-22	SELL	-5,360	117.390	117.660	117.633	USD -630,513	128.63 Profit of 58,922 on sale
2025-04-17	SELL	-2,440	118.290	120.130	119.946	USD -292,668	128.93 Profit of 21,918 on sale
2025-04-16	BUY	80	117.210	119.780	119.523	USD 9,562	129.03
2025-04-15	BUY	80	118.240	120.410	120.193	USD 9,615	129.12
2025-04-10	SELL	-2,520	117.490	119.190	119.020	USD -299,930	129.39 Profit of 26,142 on sale
2025-04-09	BUY	200	122.650	123.380	123.307	USD 24,661	129.45
2025-04-08	BUY	40	110.230	117.760	117.007	USD 4,680	129.63
2025-04-07	BUY	720	111.040	114.970	114.577	USD 82,495	129.80
2025-04-04	BUY	440	109.210	113.350	112.936	USD 49,692	129.99
2025-04-02	BUY	280	127.360	127.570	127.549	USD 35,714	130.01
2025-04-01	BUY	3,160	124.000	125.200	125.080	USD 395,253	130.07
2025-03-31	BUY	2,220	125.080	125.600	125.548	USD 278,717	130.11
2025-03-25	BUY	39	128.000	128.750	128.675	USD 5,018	130.23
2025-03-20	BUY	78	126.640	128.540	128.350	USD 10,011	130.38
2025-03-18	BUY	195	127.090	127.280	127.261	USD 24,816	130.43
2025-03-17	BUY	29	124.940	125.950	125.849	USD 3,650	130.49
2025-03-14	SELL	-15	127.140	127.520	127.482	USD -1,912	130.53 Profit of 46 on sale
2025-03-13	SELL	-2,535	123.250	126.880	126.517	USD -320,721	130.60 Profit of 10,359 on sale
2025-03-12	BUY	468	123.530	126.390	126.104	USD 59,017	130.68
2025-03-11	BUY	468	120.760	123.390	123.127	USD 57,623	130.79
2025-03-07	BUY	156	125.030	127.870	127.586	USD 19,903	130.98
2025-03-06	BUY	546	125.250	127.680	127.437	USD 69,581	131.04
2025-03-05	BUY	2,964	127.720	129.290	129.133	USD 382,750	131.08
2025-03-04	BUY	156	126.370	129.310	129.016	USD 20,126	131.13
2025-03-03	BUY	195	130.500	137.830	137.097	USD 26,734	131.14
2025-02-28	BUY	390	135.070	135.270	135.250	USD 52,748	131.10
2025-02-27	BUY	351	133.320	136.380	136.074	USD 47,762	131.07
2025-02-26	SELL	-205	133.480	137.320	136.936	USD -28,072	131.04 Loss of -1,209 on sale
2025-02-25	SELL	-39	133.480	134.390	134.299	USD -5,238	131.01 Loss of -128 on sale
2025-02-24	BUY	39	133.150	134.940	134.761	USD 5,256	130.98
2025-02-20	SELL	-507	135.070	139.200	138.787	USD -70,365	130.94 Loss of -3,981 on sale
2025-02-19	BUY	156	136.760	138.550	138.371	USD 21,586	130.86
2025-02-18	BUY	158	139.060	139.650	139.591	USD 22,055	130.75
2025-02-13	BUY	4,446	132.880	133.700	133.618	USD 594,066	130.59
2025-02-12	BUY	1,326	132.300	134.700	134.460	USD 178,294	130.56
2025-02-11	BUY	1,097	134.860	137.300	137.056	USD 150,350	130.51
2025-02-07	BUY	117	126.710	131.030	130.598	USD 15,280	130.53
2025-02-06	BUY	1,560	128.960	132.180	131.858	USD 205,698	130.55
2025-02-05	BUY	780	129.420	129.560	129.546	USD 101,046	130.56
2025-02-04	BUY	585	126.380	126.800	126.758	USD 74,153	130.63
2025-02-03	SELL	-3,393	127.920	129.810	129.621	USD -439,804	130.67 Profit of 3,554 on sale
2025-01-31	BUY	312	128.200	131.450	131.125	USD 40,911	130.71
2025-01-30	BUY	39	130.710	130.800	130.791	USD 5,101	130.71
2025-01-29	BUY	663	129.170	129.420	129.395	USD 85,789	130.73
2025-01-28	BUY	234	127.050	127.260	127.239	USD 29,774	130.79
2025-01-27	BUY	234	122.010	123.000	122.901	USD 28,759	130.93
2025-01-24	BUY	234	122.350	126.700	126.265	USD 29,546	131.08
2025-01-23	BUY	663	122.370	125.070	124.800	USD 82,742	131.22
2025-01-22	BUY	390	122.890	125.900	125.599	USD 48,984	131.37
2025-01-21	BUY	2,301	124.690	128.500	128.119	USD 294,802	131.49
2025-01-17	BUY	468	125.830	127.710	127.522	USD 59,680	131.69
2025-01-15	BUY	234	125.140	126.960	126.778	USD 29,666	131.94
2025-01-13	BUY	663	123.270	123.810	123.756	USD 82,050	132.28
2025-01-10	BUY	507	116.330	117.330	117.230	USD 59,436	132.60
2024-12-31	BUY	117	114.070	115.070	114.970	USD 13,451	134.15
2024-12-30	SELL	-5,351	113.800	115.000	114.880	USD -614,723	134.60 Profit of 105,522 on sale
2024-12-27	BUY	755	115.770	118.300	118.047	USD 89,125	135.03
2024-12-23	BUY	234	115.750	116.380	116.317	USD 27,218	136.37
2024-12-20	SELL	-7,912	115.690	116.850	116.734	USD -923,599	136.89 Profit of 159,482 on sale
2024-12-19	BUY	528	115.290	119.140	118.755	USD 62,703	137.44
2024-12-17	BUY	404	118.580	121.590	121.289	USD 49,001	138.51
2024-12-16	BUY	132	121.710	123.900	123.681	USD 16,326	138.98
2024-12-13	BUY	220	122.370	126.430	126.024	USD 27,725	139.46
2024-12-11	BUY	132	133.550	135.700	135.485	USD 17,884	139.63
2024-12-10	BUY	88	135.290	137.770	137.522	USD 12,102	139.76
2024-12-09	BUY	88	138.250	139.450	139.330	USD 12,261	139.81
2024-12-05	SELL	-264	138.700	141.180	140.932	USD -37,206	139.94 Loss of -262 on sale
2024-12-04	BUY	46	141.380	143.680	143.450	USD 6,599	139.89
2024-12-02	BUY	176	144.810	146.050	145.926	USD 25,683	139.59
2024-11-29	BUY	792	145.270	146.080	145.999	USD 115,631	139.37
2024-11-27	BUY	176	143.830	145.430	145.270	USD 25,568	139.00
2024-11-26	BUY	440	143.630	148.810	148.292	USD 65,248	138.80
2024-11-25	BUY	5,456	144.980	146.630	146.465	USD 799,113	138.51
2024-11-22	BUY	132	143.570	146.340	146.063	USD 19,280	138.27
2024-11-21	BUY	132	144.960	147.180	146.958	USD 19,398	137.94
2024-11-20	BUY	572	144.040	144.950	144.859	USD 82,859	137.62
2024-11-19	SELL	-572	140.240	140.500	140.474	USD -80,351	137.47 Loss of -1,717 on sale
2024-11-18	BUY	2,640	140.690	141.480	141.401	USD 373,299	137.28
2024-11-12	BUY	528	144.350	146.690	146.456	USD 77,329	136.84
2024-11-11	BUY	132	147.800	151.000	150.680	USD 19,890	136.11
2024-11-08	BUY	530	148.550	149.680	149.567	USD 79,271	135.22
2024-11-07	BUY	892	147.950	155.110	154.394	USD 137,719	134.24
2024-11-06	BUY	396	154.320	155.560	155.436	USD 61,553	132.57
2024-11-05	BUY	88	135.650	135.750	135.740	USD 11,945	132.29
2024-11-04	BUY	450	133.580	135.050	134.903	USD 60,706	132.16
2024-11-01	BUY	220	133.650	133.990	133.956	USD 29,470	132.00
2024-10-30	BUY	129	132.770	135.810	135.506	USD 17,480	132.10
2024-10-29	BUY	817	135.160	136.030	135.943	USD 111,065	131.59
2024-10-25	BUY	172	129.580	131.640	131.434	USD 22,607	131.06
2024-10-24	BUY	129	130.340	130.770	130.727	USD 16,864	131.30
2024-10-22	BUY	258	131.800	132.740	132.646	USD 34,223	133.45
2024-10-21	BUY	215	133.450	137.010	136.654	USD 29,381	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 STLD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	349,319	0	449,019	77.8%
2025-09-18	314,878	0	495,381	63.6%
2025-09-17	264,126	1,569	444,189	59.5%
2025-09-16	524,432	0	894,840	58.6%
2025-09-15	167,616	212	426,619	39.3%
2025-09-12	124,997	0	238,056	52.5%
2025-09-11	245,263	40	525,928	46.6%
2025-09-10	228,052	0	318,355	71.6%
2025-09-09	324,735	1	571,457	56.8%
2025-09-08	344,988	0	525,208	65.7%
2025-09-05	311,886	0	478,129	65.2%
2025-09-04	219,523	0	346,769	63.3%
2025-09-03	221,452	299	430,662	51.4%
2025-09-02	216,979	75	467,425	46.4%
2025-08-29	123,684	0	206,691	59.8%
2025-08-28	135,832	0	274,044	49.6%
2025-08-27	97,939	143	212,470	46.1%
2025-08-26	94,860	0	344,883	27.5%
2025-08-25	203,003	0	361,527	56.2%
2025-08-22	339,891	76	920,405	36.9%
2025-08-21	197,355	0	378,441	52.1%
2025-08-20	177,375	126	418,463	42.4%
2025-08-19	245,138	30	481,039	51.0%
2025-08-18	132,639	161	294,774	45.0%
2025-08-15	157,768	0	313,395	50.3%
2025-08-14	187,154	0	329,167	56.9%
2025-08-13	340,938	0	653,607	52.2%
2025-08-12	293,776	0	455,230	64.5%
2025-08-11	200,393	15	484,961	41.3%
2025-08-08	153,500	0	284,337	54.0%
2025-08-07	149,832	0	298,336	50.2%
2025-08-06	225,261	0	394,823	57.1%
2025-08-05	208,705	40	319,390	65.3%
2025-08-04	156,413	377	302,302	51.7%
2025-08-01	375,041	133	549,803	68.2%
2025-07-31	319,322	138	415,709	76.8%
2025-07-30	320,155	47	490,789	65.2%
2025-07-29	385,674	0	543,972	70.9%
2025-07-28	270,359	0	382,698	70.6%
2025-07-25	153,242	0	357,275	42.9%
2025-07-24	156,844	115	441,152	35.6%
2025-07-23	195,259	190	364,530	53.6%
2025-07-22	622,466	524	984,343	63.2%
2025-07-21	301,482	0	572,874	52.6%
2025-07-18	121,818	5	247,485	49.2%

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.