Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for EMR

Stock Name	Empresaria Group plc
Ticker	EMR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B0358N07
LEI	213800B2HE4EMMM7B313
Ticker	EMR(EUR) F

Show aggregate EMR holdings

News associated with EMR

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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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
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
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS: Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Seagate's Q4 Earnings Ahead: Is a Beat in the Cards Again?: STX eyes strong Q4 gains as AI-driven cloud growth and Mozaic drive mass storage demand and margin expansion. - 2025-07-25 10:38:00
Industrial Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37

iShares S&P 500 Swap UCITS ETF USD (Dist) EMR holdings

Date	Number of EMR Shares Held	Base Market Value of EMR Shares	Local Market Value of EMR Shares	Change in EMR Shares Held	Change in EMR Base Value	Current Price per EMR Share Held	Previous Price per EMR Share Held

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 EMR by Blackrock for IE000D3BWBR2

Show aggregate share trades of EMR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 705,130 131.000 129.260 129.434 GBX 91,267,793 124.57
2025-11-10 BUY 705,130 130.510 127.974 128.228 GBX 90,417,127 124.54
2025-11-07 BUY 705,130 131.330 128.480 128.765 GBX 90,796,062 124.52
2025-11-06 BUY 705,130 134.130 131.280 131.565 GBX 92,770,428 124.48
2025-11-05 BUY 705,130 135.325 128.510 129.191 GBX 91,096,799 124.44
2025-11-04 BUY 705,130 139.500 137.130 137.367 GBX 96,861,596 124.38
2025-11-03 BUY 705,130 141.060 137.860 138.180 GBX 97,434,864 124.29
2025-10-31 BUY 705,130 140.280 136.445 136.829 GBX 96,481,885 124.22
2025-10-30 BUY 705,130 139.580 134.720 135.206 GBX 95,337,808 124.15
2025-10-29 BUY 705,130 136.430 137.770 137.636 GBX 97,051,275 124.09
2025-10-28 BUY 705,130 134.520 135.870 135.735 GBX 95,710,818 124.03
2025-10-27 BUY 705,130 134.460 134.900 134.856 GBX 95,091,008 123.98
2025-10-24 BUY 705,130 132.680 134.570 134.381 GBX 94,756,079 123.93
2025-10-23 BUY 705,130 133.190 133.250 133.244 GBX 93,954,342 123.88
2025-10-22 BUY 705,130 130.110 133.540 133.197 GBX 93,921,196 123.85
2025-10-21 BUY 705,130 132.170 133.070 132.980 GBX 93,768,192 123.80
2025-10-20 BUY 705,130 130.350 131.110 131.034 GBX 92,396,005 123.77
2025-10-17 BUY 705,130 129.280 129.850 129.793 GBX 91,520,942 123.74
2025-10-16 BUY 705,130 128.890 131.450 131.194 GBX 92,508,823 123.71
2025-10-15 BUY 705,130 130.270 132.450 132.232 GBX 93,240,749 123.67
2025-10-14 BUY 705,130 129.770 131.320 131.165 GBX 92,488,381 123.64
2025-10-13 SELL -705,130 128.180 129.730 129.575 GBX -91,367,217 123.34 Loss of -4,396,621 on sale
2025-10-08 BUY 705,130 132.940 134.040 133.930 GBX 94,438,057 123.29
2025-10-07 BUY 705,130 131.490 135.770 135.342 GBX 95,433,708 123.24
2025-10-06 BUY 705,130 134.770 135.490 135.418 GBX 95,487,298 123.17
2025-10-03 BUY 705,130 134.760 135.800 135.696 GBX 95,683,322 123.11
2025-10-02 BUY 705,130 133.050 133.340 133.311 GBX 94,001,583 123.05
2025-10-01 BUY 705,130 131.190 131.630 131.586 GBX 92,785,239 123.01
2025-09-30 BUY 705,130 131.180 131.270 131.261 GBX 92,556,071 122.96
2025-09-29 BUY 705,130 129.250 130.120 130.033 GBX 91,690,166 122.92
2025-09-26 BUY 705,130 128.600 131.100 130.850 GBX 92,266,265 122.89
2025-09-25 BUY 705,130 130.110 130.690 130.632 GBX 92,112,544 122.85
2025-09-24 SELL -705,130 131.920 133.240 133.108 GBX -93,858,447 123.19 Loss of -6,994,006 on sale
2025-09-18 BUY 735,304 131.910 132.550 132.486 GBX 97,417,488 123.14
2025-09-17 BUY 755,224 131.000 132.520 132.368 GBX 99,967,493 123.09
2025-09-16 BUY 775,144 129.030 132.870 132.486 GBX 102,695,724 123.05
2025-09-15 SELL -775,144 135.660 136.620 136.524 GBX -105,825,756 123.44 Loss of -10,140,410 on sale
2025-09-12 BUY 775,144 135.100 137.540 137.296 GBX 106,424,166 123.37
2025-09-11 BUY 775,144 137.470 137.680 137.659 GBX 106,705,543 123.28
2025-09-10 BUY 775,144 133.670 135.460 135.281 GBX 104,862,260 123.22
2025-09-09 BUY 775,144 132.050 132.790 132.716 GBX 102,874,007 123.17
2025-09-08 BUY 775,144 132.730 133.820 133.711 GBX 103,645,284 123.11
2025-09-05 BUY 775,144 132.550 134.470 134.278 GBX 104,084,787 123.05
2025-09-04 BUY 603,369 133.100 133.140 133.136 GBX 80,330,135 122.98
2025-09-02 BUY 431,594 131.380 131.410 131.407 GBX 56,714,474 122.93
2025-08-29 BUY 431,594 132.000 134.650 134.385 GBX 57,999,757 122.87
2025-08-28 BUY 431,594 134.550 135.090 135.036 GBX 58,280,726 122.80
2025-08-27 SELL -431,594 133.450 133.810 133.774 GBX -57,736,055 122.21 Loss of -4,992,144 on sale
2025-08-12 BUY 127,200 132.950 133.360 133.319 GBX 16,958,177 122.14
2025-08-11 BUY 127,200 131.960 133.320 133.184 GBX 16,941,006 122.07
2025-08-08 BUY 127,200 132.740 134.170 134.027 GBX 17,048,234 122.00
2025-08-07 BUY 127,200 132.830 135.990 135.674 GBX 17,257,733 121.93
2025-08-06 BUY 278,931 133.930 134.390 134.344 GBX 37,472,706 121.85
2025-08-04 BUY 430,662 142.620 143.140 143.088 GBX 61,622,564 121.71
2025-08-01 BUY 430,662 141.780 142.480 142.410 GBX 61,330,574 121.57
2025-07-31 BUY 430,662 145.510 147.250 147.076 GBX 63,340,044 121.41
2025-07-30 BUY 430,662 146.060 147.650 147.491 GBX 63,518,767 121.24
2025-07-29 BUY 430,662 147.610 150.270 150.004 GBX 64,601,024 121.06
2025-07-28 SELL -430,662 149.480 149.830 149.795 GBX -64,511,015 121.47 Loss of -12,196,665 on sale
2025-07-25 BUY 430,662 149.630 149.840 149.819 GBX 64,521,349 121.28
2025-07-24 BUY 430,662 146.820 147.570 147.495 GBX 63,520,495 121.09
2025-07-23 BUY 430,662 146.880 147.020 147.006 GBX 63,309,900 120.91
2025-07-22 BUY 430,662 144.340 144.940 144.880 GBX 62,394,311 120.74
2025-07-21 BUY 430,662 142.910 144.940 144.737 GBX 62,332,727 120.58
2025-07-18 BUY 430,662 144.230 145.280 145.175 GBX 62,521,355 120.41
2025-07-17 BUY 430,662 144.390 144.560 144.543 GBX 62,249,176 120.23
2025-07-16 BUY 430,662 140.300 140.860 140.804 GBX 60,638,933 120.08
2025-07-15 BUY 430,662 139.690 141.100 140.959 GBX 60,705,687 119.94
2025-07-14 BUY 430,662 139.900 140.070 140.053 GBX 60,315,508 119.79
2025-07-11 BUY 430,662 140.100 140.620 140.568 GBX 60,537,294 119.63
2025-07-10 BUY 430,662 140.670 142.320 142.155 GBX 61,220,759 119.47
2025-07-09 BUY 430,662 139.800 139.910 139.899 GBX 60,249,185 119.32
2025-07-08 BUY 430,662 138.730 139.650 139.558 GBX 60,102,325 119.17
2025-07-07 BUY 430,662 138.400 139.660 139.534 GBX 60,091,993 119.02
2025-07-04 BUY 430,662 139.760* 118.85
2025-07-03 BUY 430,662 139.760 139.900 139.886 GBX 60,243,582 118.69
2025-07-02 BUY 430,662 137.790 138.120 138.087 GBX 59,468,821 118.53
2025-06-30 BUY 430,662 133.330 133.560 133.537 GBX 57,509,311 118.41
2025-06-27 BUY 430,662 133.170 134.150 134.052 GBX 57,731,100 118.29
2025-06-26 BUY 430,662 132.730 133.010 132.982 GBX 57,270,292 118.18
2025-06-25 BUY 430,662 129.440 130.990 130.835 GBX 56,345,665 118.08
2025-06-24 BUY 430,662 130.730 131.330 131.270 GBX 56,533,001 117.98
2025-06-23 BUY 430,662 129.410 129.570 129.554 GBX 55,793,988 117.88
2025-06-20 BUY 430,662 128.330 129.840 129.689 GBX 55,852,123 117.79
2025-06-19 BUY 430,662 128.660* 117.70
2025-06-18 BUY 430,662 128.660 130.070 129.929 GBX 55,955,486 117.61
2025-06-17 BUY 462,341 127.370 128.870 128.720 GBX 59,512,532 117.52
2025-06-16 BUY 494,020 128.680 128.930 128.905 GBX 63,681,644 117.42
2025-06-13 BUY 494,020 125.540 126.940 126.800 GBX 62,641,737 117.35
2025-06-12 BUY 494,020 126.720 126.860 126.846 GBX 62,664,461 117.27
2025-06-11 BUY 494,020 126.490 128.000 127.849 GBX 63,159,963 117.18
2025-06-10 BUY 494,020 126.940 127.080 127.066 GBX 62,773,146 117.10
2025-06-09 BUY 494,020 125.600 126.480 126.392 GBX 62,440,177 117.02
2025-06-06 BUY 494,020 123.510 124.450 124.356 GBX 61,434,350 116.96
2025-06-05 BUY 494,020 122.500 123.670 123.553 GBX 61,037,652 116.91
2025-06-04 BUY 494,020 121.610 122.170 122.114 GBX 60,326,757 116.86
2025-06-03 BUY 494,020 120.390 121.030 120.966 GBX 59,759,623 116.83
2025-06-02 BUY 494,020 118.860 119.160 119.130 GBX 58,852,604 116.81
2025-05-30 BUY 494,020 119.380 119.650 119.623 GBX 59,096,155 116.78
2025-05-29 BUY 494,020 119.920 120.620 120.550 GBX 59,554,112 116.75
2025-05-28 SELL -494,020 119.740 121.490 121.315 GBX -59,932,035 117.33 Loss of -1,967,152 on sale
2025-05-14 BUY 217,311 121.470 122.240 122.163 GBX 26,547,363 117.29
2025-05-13 BUY 218,560 121.490 122.620 122.507 GBX 26,775,130 117.25
2025-05-12 BUY 218,560 119.410 120.140 120.067 GBX 26,241,843 117.23
2025-05-09 BUY 218,560 112.550 113.540 113.441 GBX 24,793,665 117.28
2025-05-08 BUY 218,560 112.380 113.440 113.334 GBX 24,770,279 117.33
2025-05-07 BUY 218,560 109.860 115.000 114.486 GBX 25,022,060 117.41
2025-05-06 BUY 218,560 107.270 108.560 108.431 GBX 23,698,679 117.51
2025-05-05 BUY 218,560 108.380 109.250 109.163 GBX 23,858,665 117.61
2025-05-02 BUY 218,560 108.320 109.390 109.283 GBX 23,884,892 117.71
2025-05-01 BUY 218,560 105.810 107.020 106.899 GBX 23,363,845 117.84
2025-04-30 BUY 248,600 105.110 105.330 105.308 GBX 26,179,569 117.98
2025-04-29 BUY 278,640 105.090 105.400 105.369 GBX 29,360,018 118.13
2025-04-28 BUY 278,640 104.500 106.300 106.120 GBX 29,569,278 118.28
2025-04-25 BUY 278,640 105.280 105.970 105.901 GBX 29,508,255 118.43
2025-04-24 BUY 278,640 105.050 105.240 105.221 GBX 29,318,779 118.59
2025-04-23 BUY 278,640 101.070 106.790 106.218 GBX 29,596,584 118.80
2025-04-22 BUY 278,640 99.790 100.110 100.078 GBX 27,885,734 119.02
2025-04-21 BUY 278,640 96.420 98.540 98.328 GBX 27,398,114 119.29
2025-04-18 BUY 278,640 99.570* 119.53
2025-04-17 BUY 194,893 99.570 101.050 100.902 GBX 19,665,094 119.78
2025-04-16 BUY 111,146 98.670 100.360 100.191 GBX 11,135,829 120.04
2025-04-15 BUY 111,146 100.440 101.640 101.520 GBX 11,283,542 120.29
2025-04-14 BUY 111,146 101.040 102.160 102.048 GBX 11,342,227 120.54
2025-04-11 BUY 111,146 100.490 101.350 101.264 GBX 11,255,088 120.80
2025-04-10 BUY 111,146 99.730 102.320 102.061 GBX 11,343,672 121.08
2025-04-09 BUY 111,146 104.430 105.070 105.006 GBX 11,670,997 121.30
2025-04-08 BUY 111,146 94.150 100.450 99.820 GBX 11,094,593 121.67
2025-04-07 BUY 111,146 96.970 99.910 99.616 GBX 11,071,920 122.00
2025-04-04 BUY 111,146 94.570 97.310 97.036 GBX 10,785,163 122.39
2025-04-02 BUY 111,146 111.540 111.990 111.945 GBX 12,442,239 122.54
2025-04-01 BUY 111,146 110.000 110.400 110.360 GBX 12,266,073 122.72
2025-03-31 BUY 111,146 109.640 110.250 110.189 GBX 12,247,067 122.91
2025-03-28 BUY 111,146 108.640 111.850 111.529 GBX 12,396,002 123.12
2025-03-27 BUY 111,146 112.080 113.610 113.457 GBX 12,610,292 123.28
2025-03-12 BUY 31,289 110.840 113.000 112.784 GBX 3,528,899 125.37
2025-03-10 BUY 48,568 111.830 115.150 114.818 GBX 5,576,481 125.90
2025-03-07 BUY 48,568 118.610 118.900 118.871 GBX 5,773,327 126.03
2025-02-18 BUY 63,015 125.010 125.690 125.622 GBX 7,916,070 127.96
2025-02-05 BUY 77,462 124.760 127.050 126.821 GBX 9,823,809 128.04
2025-02-04 BUY 77,462 127.690 129.950 129.724 GBX 10,048,680 128.05
2025-02-03 BUY 77,462 127.850 129.090 128.966 GBX 9,989,964 128.06
2025-01-31 BUY 77,462 129.950 131.570 131.408 GBX 10,179,127 128.01
2025-01-30 BUY 77,462 130.440 131.710 131.583 GBX 10,192,683 127.94
2025-01-29 BUY 77,462 128.850 130.530 130.362 GBX 10,098,101 127.91
2025-01-28 BUY 77,462 130.000 130.760 130.684 GBX 10,123,044 127.85
2025-01-27 BUY 77,462 128.980 130.000 129.898 GBX 10,062,159 127.81
2025-01-24 BUY 77,462 130.600 131.810 131.689 GBX 10,200,893 127.72
2025-01-23 BUY 77,462 131.170 132.060 131.971 GBX 10,222,737 127.60
2025-01-22 BUY 77,462 129.940 131.630 131.461 GBX 10,183,232 127.52
2025-01-21 BUY 77,462 129.480 129.600 129.588 GBX 10,038,146 127.45
2025-01-20 BUY 77,462 124.530* 127.56
2025-01-17 BUY 77,462 124.530 125.410 125.322 GBX 9,707,693 127.68
2025-01-15 BUY 77,462 120.720 122.500 122.322 GBX 9,475,307 128.15
2025-01-14 BUY 77,462 119.790 120.590 120.510 GBX 9,334,945 128.52
2025-01-13 BUY 77,462 118.470 118.600 118.587 GBX 9,185,986 128.97
2025-01-09 BUY 77,462 120.300* 129.96
2025-01-08 SELL -77,462 120.300 120.500 120.480 GBX -9,332,622 127.67 Profit of 556,870 on sale
2025-01-02 BUY 77,462 122.180 125.500 125.168 GBX 9,695,764 127.97
2024-12-31 BUY 77,462 123.930 124.910 124.812 GBX 9,668,187 128.21
2024-12-30 BUY 77,462 124.260 124.970 124.899 GBX 9,674,926 128.46
2024-12-27 BUY 77,462 125.710 126.580 126.493 GBX 9,798,401 128.64
2024-12-26 BUY 77,462 126.390 126.830 126.786 GBX 9,821,097 128.80
2024-12-24 BUY 77,462 126.230 126.300 126.293 GBX 9,782,909 129.00
2024-12-23 BUY 77,462 123.930 124.410 124.362 GBX 9,633,330 129.42
2024-12-20 BUY 77,462 124.090 124.760 124.693 GBX 9,658,969 129.91
2024-12-17 BUY 77,462 128.080 130.430 130.195 GBX 10,085,165 131.31
2024-12-16 BUY 77,462 130.190 130.580 130.541 GBX 10,111,967 131.47
2024-12-13 BUY 77,462 130.200 131.940 131.766 GBX 10,206,858 131.68
2024-12-11 BUY 78,521 130.870 131.290 131.248 GBX 10,305,724 131.84
2024-12-10 BUY 79,580 129.150 130.380 130.257 GBX 10,365,852 132.52
2024-12-09 BUY 79,580 130.430 132.710 132.482 GBX 10,542,918 133.21
2024-12-05 SELL -79,580 133.150 134.450 134.320 GBX -10,689,185 134.33 Profit of 796 on sale
2024-12-04 BUY 79,580 134.330 134.850 134.798 GBX 10,727,225 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
2025-11-11	BUY	705,130	131.000	129.260	129.434	GBX 91,267,793	124.57
2025-11-10	BUY	705,130	130.510	127.974	128.228	GBX 90,417,127	124.54
2025-11-07	BUY	705,130	131.330	128.480	128.765	GBX 90,796,062	124.52
2025-11-06	BUY	705,130	134.130	131.280	131.565	GBX 92,770,428	124.48
2025-11-05	BUY	705,130	135.325	128.510	129.191	GBX 91,096,799	124.44
2025-11-04	BUY	705,130	139.500	137.130	137.367	GBX 96,861,596	124.38
2025-11-03	BUY	705,130	141.060	137.860	138.180	GBX 97,434,864	124.29
2025-10-31	BUY	705,130	140.280	136.445	136.829	GBX 96,481,885	124.22
2025-10-30	BUY	705,130	139.580	134.720	135.206	GBX 95,337,808	124.15
2025-10-29	BUY	705,130	136.430	137.770	137.636	GBX 97,051,275	124.09
2025-10-28	BUY	705,130	134.520	135.870	135.735	GBX 95,710,818	124.03
2025-10-27	BUY	705,130	134.460	134.900	134.856	GBX 95,091,008	123.98
2025-10-24	BUY	705,130	132.680	134.570	134.381	GBX 94,756,079	123.93
2025-10-23	BUY	705,130	133.190	133.250	133.244	GBX 93,954,342	123.88
2025-10-22	BUY	705,130	130.110	133.540	133.197	GBX 93,921,196	123.85
2025-10-21	BUY	705,130	132.170	133.070	132.980	GBX 93,768,192	123.80
2025-10-20	BUY	705,130	130.350	131.110	131.034	GBX 92,396,005	123.77
2025-10-17	BUY	705,130	129.280	129.850	129.793	GBX 91,520,942	123.74
2025-10-16	BUY	705,130	128.890	131.450	131.194	GBX 92,508,823	123.71
2025-10-15	BUY	705,130	130.270	132.450	132.232	GBX 93,240,749	123.67
2025-10-14	BUY	705,130	129.770	131.320	131.165	GBX 92,488,381	123.64
2025-10-13	SELL	-705,130	128.180	129.730	129.575	GBX -91,367,217	123.34 Loss of -4,396,621 on sale
2025-10-08	BUY	705,130	132.940	134.040	133.930	GBX 94,438,057	123.29
2025-10-07	BUY	705,130	131.490	135.770	135.342	GBX 95,433,708	123.24
2025-10-06	BUY	705,130	134.770	135.490	135.418	GBX 95,487,298	123.17
2025-10-03	BUY	705,130	134.760	135.800	135.696	GBX 95,683,322	123.11
2025-10-02	BUY	705,130	133.050	133.340	133.311	GBX 94,001,583	123.05
2025-10-01	BUY	705,130	131.190	131.630	131.586	GBX 92,785,239	123.01
2025-09-30	BUY	705,130	131.180	131.270	131.261	GBX 92,556,071	122.96
2025-09-29	BUY	705,130	129.250	130.120	130.033	GBX 91,690,166	122.92
2025-09-26	BUY	705,130	128.600	131.100	130.850	GBX 92,266,265	122.89
2025-09-25	BUY	705,130	130.110	130.690	130.632	GBX 92,112,544	122.85
2025-09-24	SELL	-705,130	131.920	133.240	133.108	GBX -93,858,447	123.19 Loss of -6,994,006 on sale
2025-09-18	BUY	735,304	131.910	132.550	132.486	GBX 97,417,488	123.14
2025-09-17	BUY	755,224	131.000	132.520	132.368	GBX 99,967,493	123.09
2025-09-16	BUY	775,144	129.030	132.870	132.486	GBX 102,695,724	123.05
2025-09-15	SELL	-775,144	135.660	136.620	136.524	GBX -105,825,756	123.44 Loss of -10,140,410 on sale
2025-09-12	BUY	775,144	135.100	137.540	137.296	GBX 106,424,166	123.37
2025-09-11	BUY	775,144	137.470	137.680	137.659	GBX 106,705,543	123.28
2025-09-10	BUY	775,144	133.670	135.460	135.281	GBX 104,862,260	123.22
2025-09-09	BUY	775,144	132.050	132.790	132.716	GBX 102,874,007	123.17
2025-09-08	BUY	775,144	132.730	133.820	133.711	GBX 103,645,284	123.11
2025-09-05	BUY	775,144	132.550	134.470	134.278	GBX 104,084,787	123.05
2025-09-04	BUY	603,369	133.100	133.140	133.136	GBX 80,330,135	122.98
2025-09-02	BUY	431,594	131.380	131.410	131.407	GBX 56,714,474	122.93
2025-08-29	BUY	431,594	132.000	134.650	134.385	GBX 57,999,757	122.87
2025-08-28	BUY	431,594	134.550	135.090	135.036	GBX 58,280,726	122.80
2025-08-27	SELL	-431,594	133.450	133.810	133.774	GBX -57,736,055	122.21 Loss of -4,992,144 on sale
2025-08-12	BUY	127,200	132.950	133.360	133.319	GBX 16,958,177	122.14
2025-08-11	BUY	127,200	131.960	133.320	133.184	GBX 16,941,006	122.07
2025-08-08	BUY	127,200	132.740	134.170	134.027	GBX 17,048,234	122.00
2025-08-07	BUY	127,200	132.830	135.990	135.674	GBX 17,257,733	121.93
2025-08-06	BUY	278,931	133.930	134.390	134.344	GBX 37,472,706	121.85
2025-08-04	BUY	430,662	142.620	143.140	143.088	GBX 61,622,564	121.71
2025-08-01	BUY	430,662	141.780	142.480	142.410	GBX 61,330,574	121.57
2025-07-31	BUY	430,662	145.510	147.250	147.076	GBX 63,340,044	121.41
2025-07-30	BUY	430,662	146.060	147.650	147.491	GBX 63,518,767	121.24
2025-07-29	BUY	430,662	147.610	150.270	150.004	GBX 64,601,024	121.06
2025-07-28	SELL	-430,662	149.480	149.830	149.795	GBX -64,511,015	121.47 Loss of -12,196,665 on sale
2025-07-25	BUY	430,662	149.630	149.840	149.819	GBX 64,521,349	121.28
2025-07-24	BUY	430,662	146.820	147.570	147.495	GBX 63,520,495	121.09
2025-07-23	BUY	430,662	146.880	147.020	147.006	GBX 63,309,900	120.91
2025-07-22	BUY	430,662	144.340	144.940	144.880	GBX 62,394,311	120.74
2025-07-21	BUY	430,662	142.910	144.940	144.737	GBX 62,332,727	120.58
2025-07-18	BUY	430,662	144.230	145.280	145.175	GBX 62,521,355	120.41
2025-07-17	BUY	430,662	144.390	144.560	144.543	GBX 62,249,176	120.23
2025-07-16	BUY	430,662	140.300	140.860	140.804	GBX 60,638,933	120.08
2025-07-15	BUY	430,662	139.690	141.100	140.959	GBX 60,705,687	119.94
2025-07-14	BUY	430,662	139.900	140.070	140.053	GBX 60,315,508	119.79
2025-07-11	BUY	430,662	140.100	140.620	140.568	GBX 60,537,294	119.63
2025-07-10	BUY	430,662	140.670	142.320	142.155	GBX 61,220,759	119.47
2025-07-09	BUY	430,662	139.800	139.910	139.899	GBX 60,249,185	119.32
2025-07-08	BUY	430,662	138.730	139.650	139.558	GBX 60,102,325	119.17
2025-07-07	BUY	430,662	138.400	139.660	139.534	GBX 60,091,993	119.02
2025-07-04	BUY	430,662			139.760*		118.85
2025-07-03	BUY	430,662	139.760	139.900	139.886	GBX 60,243,582	118.69
2025-07-02	BUY	430,662	137.790	138.120	138.087	GBX 59,468,821	118.53
2025-06-30	BUY	430,662	133.330	133.560	133.537	GBX 57,509,311	118.41
2025-06-27	BUY	430,662	133.170	134.150	134.052	GBX 57,731,100	118.29
2025-06-26	BUY	430,662	132.730	133.010	132.982	GBX 57,270,292	118.18
2025-06-25	BUY	430,662	129.440	130.990	130.835	GBX 56,345,665	118.08
2025-06-24	BUY	430,662	130.730	131.330	131.270	GBX 56,533,001	117.98
2025-06-23	BUY	430,662	129.410	129.570	129.554	GBX 55,793,988	117.88
2025-06-20	BUY	430,662	128.330	129.840	129.689	GBX 55,852,123	117.79
2025-06-19	BUY	430,662			128.660*		117.70
2025-06-18	BUY	430,662	128.660	130.070	129.929	GBX 55,955,486	117.61
2025-06-17	BUY	462,341	127.370	128.870	128.720	GBX 59,512,532	117.52
2025-06-16	BUY	494,020	128.680	128.930	128.905	GBX 63,681,644	117.42
2025-06-13	BUY	494,020	125.540	126.940	126.800	GBX 62,641,737	117.35
2025-06-12	BUY	494,020	126.720	126.860	126.846	GBX 62,664,461	117.27
2025-06-11	BUY	494,020	126.490	128.000	127.849	GBX 63,159,963	117.18
2025-06-10	BUY	494,020	126.940	127.080	127.066	GBX 62,773,146	117.10
2025-06-09	BUY	494,020	125.600	126.480	126.392	GBX 62,440,177	117.02
2025-06-06	BUY	494,020	123.510	124.450	124.356	GBX 61,434,350	116.96
2025-06-05	BUY	494,020	122.500	123.670	123.553	GBX 61,037,652	116.91
2025-06-04	BUY	494,020	121.610	122.170	122.114	GBX 60,326,757	116.86
2025-06-03	BUY	494,020	120.390	121.030	120.966	GBX 59,759,623	116.83
2025-06-02	BUY	494,020	118.860	119.160	119.130	GBX 58,852,604	116.81
2025-05-30	BUY	494,020	119.380	119.650	119.623	GBX 59,096,155	116.78
2025-05-29	BUY	494,020	119.920	120.620	120.550	GBX 59,554,112	116.75
2025-05-28	SELL	-494,020	119.740	121.490	121.315	GBX -59,932,035	117.33 Loss of -1,967,152 on sale
2025-05-14	BUY	217,311	121.470	122.240	122.163	GBX 26,547,363	117.29
2025-05-13	BUY	218,560	121.490	122.620	122.507	GBX 26,775,130	117.25
2025-05-12	BUY	218,560	119.410	120.140	120.067	GBX 26,241,843	117.23
2025-05-09	BUY	218,560	112.550	113.540	113.441	GBX 24,793,665	117.28
2025-05-08	BUY	218,560	112.380	113.440	113.334	GBX 24,770,279	117.33
2025-05-07	BUY	218,560	109.860	115.000	114.486	GBX 25,022,060	117.41
2025-05-06	BUY	218,560	107.270	108.560	108.431	GBX 23,698,679	117.51
2025-05-05	BUY	218,560	108.380	109.250	109.163	GBX 23,858,665	117.61
2025-05-02	BUY	218,560	108.320	109.390	109.283	GBX 23,884,892	117.71
2025-05-01	BUY	218,560	105.810	107.020	106.899	GBX 23,363,845	117.84
2025-04-30	BUY	248,600	105.110	105.330	105.308	GBX 26,179,569	117.98
2025-04-29	BUY	278,640	105.090	105.400	105.369	GBX 29,360,018	118.13
2025-04-28	BUY	278,640	104.500	106.300	106.120	GBX 29,569,278	118.28
2025-04-25	BUY	278,640	105.280	105.970	105.901	GBX 29,508,255	118.43
2025-04-24	BUY	278,640	105.050	105.240	105.221	GBX 29,318,779	118.59
2025-04-23	BUY	278,640	101.070	106.790	106.218	GBX 29,596,584	118.80
2025-04-22	BUY	278,640	99.790	100.110	100.078	GBX 27,885,734	119.02
2025-04-21	BUY	278,640	96.420	98.540	98.328	GBX 27,398,114	119.29
2025-04-18	BUY	278,640			99.570*		119.53
2025-04-17	BUY	194,893	99.570	101.050	100.902	GBX 19,665,094	119.78
2025-04-16	BUY	111,146	98.670	100.360	100.191	GBX 11,135,829	120.04
2025-04-15	BUY	111,146	100.440	101.640	101.520	GBX 11,283,542	120.29
2025-04-14	BUY	111,146	101.040	102.160	102.048	GBX 11,342,227	120.54
2025-04-11	BUY	111,146	100.490	101.350	101.264	GBX 11,255,088	120.80
2025-04-10	BUY	111,146	99.730	102.320	102.061	GBX 11,343,672	121.08
2025-04-09	BUY	111,146	104.430	105.070	105.006	GBX 11,670,997	121.30
2025-04-08	BUY	111,146	94.150	100.450	99.820	GBX 11,094,593	121.67
2025-04-07	BUY	111,146	96.970	99.910	99.616	GBX 11,071,920	122.00
2025-04-04	BUY	111,146	94.570	97.310	97.036	GBX 10,785,163	122.39
2025-04-02	BUY	111,146	111.540	111.990	111.945	GBX 12,442,239	122.54
2025-04-01	BUY	111,146	110.000	110.400	110.360	GBX 12,266,073	122.72
2025-03-31	BUY	111,146	109.640	110.250	110.189	GBX 12,247,067	122.91
2025-03-28	BUY	111,146	108.640	111.850	111.529	GBX 12,396,002	123.12
2025-03-27	BUY	111,146	112.080	113.610	113.457	GBX 12,610,292	123.28
2025-03-12	BUY	31,289	110.840	113.000	112.784	GBX 3,528,899	125.37
2025-03-10	BUY	48,568	111.830	115.150	114.818	GBX 5,576,481	125.90
2025-03-07	BUY	48,568	118.610	118.900	118.871	GBX 5,773,327	126.03
2025-02-18	BUY	63,015	125.010	125.690	125.622	GBX 7,916,070	127.96
2025-02-05	BUY	77,462	124.760	127.050	126.821	GBX 9,823,809	128.04
2025-02-04	BUY	77,462	127.690	129.950	129.724	GBX 10,048,680	128.05
2025-02-03	BUY	77,462	127.850	129.090	128.966	GBX 9,989,964	128.06
2025-01-31	BUY	77,462	129.950	131.570	131.408	GBX 10,179,127	128.01
2025-01-30	BUY	77,462	130.440	131.710	131.583	GBX 10,192,683	127.94
2025-01-29	BUY	77,462	128.850	130.530	130.362	GBX 10,098,101	127.91
2025-01-28	BUY	77,462	130.000	130.760	130.684	GBX 10,123,044	127.85
2025-01-27	BUY	77,462	128.980	130.000	129.898	GBX 10,062,159	127.81
2025-01-24	BUY	77,462	130.600	131.810	131.689	GBX 10,200,893	127.72
2025-01-23	BUY	77,462	131.170	132.060	131.971	GBX 10,222,737	127.60
2025-01-22	BUY	77,462	129.940	131.630	131.461	GBX 10,183,232	127.52
2025-01-21	BUY	77,462	129.480	129.600	129.588	GBX 10,038,146	127.45
2025-01-20	BUY	77,462			124.530*		127.56
2025-01-17	BUY	77,462	124.530	125.410	125.322	GBX 9,707,693	127.68
2025-01-15	BUY	77,462	120.720	122.500	122.322	GBX 9,475,307	128.15
2025-01-14	BUY	77,462	119.790	120.590	120.510	GBX 9,334,945	128.52
2025-01-13	BUY	77,462	118.470	118.600	118.587	GBX 9,185,986	128.97
2025-01-09	BUY	77,462			120.300*		129.96
2025-01-08	SELL	-77,462	120.300	120.500	120.480	GBX -9,332,622	127.67 Profit of 556,870 on sale
2025-01-02	BUY	77,462	122.180	125.500	125.168	GBX 9,695,764	127.97
2024-12-31	BUY	77,462	123.930	124.910	124.812	GBX 9,668,187	128.21
2024-12-30	BUY	77,462	124.260	124.970	124.899	GBX 9,674,926	128.46
2024-12-27	BUY	77,462	125.710	126.580	126.493	GBX 9,798,401	128.64
2024-12-26	BUY	77,462	126.390	126.830	126.786	GBX 9,821,097	128.80
2024-12-24	BUY	77,462	126.230	126.300	126.293	GBX 9,782,909	129.00
2024-12-23	BUY	77,462	123.930	124.410	124.362	GBX 9,633,330	129.42
2024-12-20	BUY	77,462	124.090	124.760	124.693	GBX 9,658,969	129.91
2024-12-17	BUY	77,462	128.080	130.430	130.195	GBX 10,085,165	131.31
2024-12-16	BUY	77,462	130.190	130.580	130.541	GBX 10,111,967	131.47
2024-12-13	BUY	77,462	130.200	131.940	131.766	GBX 10,206,858	131.68
2024-12-11	BUY	78,521	130.870	131.290	131.248	GBX 10,305,724	131.84
2024-12-10	BUY	79,580	129.150	130.380	130.257	GBX 10,365,852	132.52
2024-12-09	BUY	79,580	130.430	132.710	132.482	GBX 10,542,918	133.21
2024-12-05	SELL	-79,580	133.150	134.450	134.320	GBX -10,689,185	134.33 Profit of 796 on sale
2024-12-04	BUY	79,580	134.330	134.850	134.798	GBX 10,727,225	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 EMR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	379,017	0	755,601	50.2%
2025-09-18	531,476	864	1,229,696	43.2%
2025-09-17	1,587,918	97	2,309,386	68.8%
2025-09-16	1,235,020	301	2,433,242	50.8%
2025-09-15	495,836	0	723,220	68.6%
2025-09-12	465,839	0	641,109	72.7%
2025-09-11	777,201	13	1,179,038	65.9%
2025-09-10	601,707	3	987,304	60.9%
2025-09-09	508,998	84	689,904	73.8%
2025-09-08	418,462	313	801,288	52.2%
2025-09-05	944,481	37	1,323,123	71.4%
2025-09-04	514,864	0	1,235,864	41.7%
2025-09-03	368,141	492	722,820	50.9%
2025-09-02	468,945	360	918,650	51.0%
2025-08-29	262,309	186	776,870	33.8%
2025-08-28	603,794	0	1,236,547	48.8%
2025-08-27	264,927	324	691,207	38.3%
2025-08-26	256,526	0	768,711	33.4%
2025-08-25	202,248	13	652,875	31.0%
2025-08-22	296,291	0	1,587,585	18.7%
2025-08-21	300,534	100	976,416	30.8%
2025-08-20	299,987	0	714,369	42.0%
2025-08-19	290,716	2	576,530	50.4%
2025-08-18	360,395	0	1,033,524	34.9%
2025-08-15	767,353	1	1,370,285	56.0%
2025-08-14	424,131	0	1,097,189	38.7%
2025-08-13	430,255	1,516	1,232,517	34.9%
2025-08-12	624,964	0	1,509,359	41.4%
2025-08-11	553,134	6,336	889,373	62.2%
2025-08-08	507,414	23	989,585	51.3%
2025-08-07	909,128	14,796	1,861,739	48.8%
2025-08-06	3,490,414	33,220	4,838,499	72.1%
2025-08-05	657,720	810	2,198,931	29.9%
2025-08-04	531,121	10,658	1,397,524	38.0%
2025-08-01	907,494	3,579	1,474,577	61.5%
2025-07-31	664,479	0	1,113,524	59.7%
2025-07-30	1,000,895	0	1,618,988	61.8%
2025-07-29	862,410	100	1,610,138	53.6%
2025-07-28	575,981	271	1,088,304	52.9%
2025-07-25	727,599	77	1,071,986	67.9%
2025-07-24	691,178	384	1,221,416	56.6%
2025-07-23	763,280	200	1,275,004	59.9%
2025-07-22	591,394	713	1,176,831	50.3%
2025-07-21	591,258	1,224	877,118	67.4%
2025-07-18	390,366	360	604,187	64.6%

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.