Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for ARE

Stock Name	Alexandria Real Estate Equities Inc
Ticker	ARE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0152711091
LEI	MGCJBT4MKTQBVLNUIS88

Show aggregate ARE holdings

News associated with ARE

Alexandria Real Estate Equities (NYSE:ARE) Upgraded at Evercore ISI: Alexandria Real Estate Equities (NYSE:ARE – Get Free Report) was upgraded by Evercore ISI from an “in-line” rating to an “outperform” rating in a research note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $104.00 price target on the real estate investment trust’s stock, up from their previous price target of […] - 2025-09-17 02:24:44
Alexandria Real Estate Equities, Inc. (NYSE:ARE) Receives Average Recommendation of “Hold” from Brokerages: Alexandria Real Estate Equities, Inc. (NYSE:ARE – Get Free Report) has earned a consensus recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1-year target […] - 2025-09-01 04:36:51
Implied SPYD Analyst Target Price: $49: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:40:33
Comparing Alexandria Real Estate Equities (NYSE:ARE) & Brandywine Realty Trust (NYSE:BDN): Brandywine Realty Trust (NYSE:BDN – Get Free Report) and Alexandria Real Estate Equities (NYSE:ARE – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, analyst recommendations, institutional ownership and risk. Analyst Recommendations This is a […] - 2025-08-08 04:42:53
Aecon Group (TSE:ARE) Price Target Cut to C$22.00 by Analysts at Desjardins: Aecon Group (TSE:ARE – Free Report) had its target price cut by Desjardins from C$24.00 to C$22.00 in a report released on Tuesday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Desjardins also issued estimates for Aecon Group’s Q3 2025 earnings at $0.33 EPS, Q4 2025 earnings at $0.22 EPS, FY2025 earnings […] - 2025-08-08 03:10:47
TD Securities Forecasts Strong Price Appreciation for Aecon Group (TSE:ARE) Stock: Aecon Group (TSE:ARE – Get Free Report) had its price objective boosted by stock analysts at TD Securities from C$22.00 to C$23.00 in a report released on Tuesday,BayStreet.CA reports. The brokerage currently has a “buy” rating on the stock. TD Securities’ price objective suggests a potential upside of 15.93% from the stock’s current price. Other […] - 2025-08-07 03:01:02
Aecon Group (TSE:ARE) Price Target Cut to C$28.00 by Analysts at ATB Capital: Aecon Group (TSE:ARE – Get Free Report) had its target price reduced by equities researchers at ATB Capital from C$30.00 to C$28.00 in a research report issued to clients and investors on Tuesday,BayStreet.CA reports. The brokerage currently has an “outperform” rating on the stock. ATB Capital’s price objective would indicate a potential upside of 41.13% […] - 2025-08-07 03:00:47
Analysts Set Aecon Group Inc. (TSE:ARE) PT at C$23.20: Shares of Aecon Group Inc. (TSE:ARE – Get Free Report) have been given an average rating of “Buy” by the ten research firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, eight have given a buy rating and one has assigned a strong […] - 2025-08-04 03:01:11
Alexandria Real Estate Equities (NYSE:ARE) Price Target Cut to $98.00 by Analysts at Royal Bank Of Canada: Alexandria Real Estate Equities (NYSE:ARE – Free Report) had its price target reduced by Royal Bank Of Canada from $100.00 to $98.00 in a report released on Tuesday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the real estate investment trust’s stock. Other equities research analysts have also issued research reports […] - 2025-07-30 04:22:59
Aecon Group (TSE:ARE) Price Target Raised to C$22.00: Aecon Group (TSE:ARE – Free Report) had its price objective lifted by BMO Capital Markets from C$19.00 to C$22.00 in a research note released on Tuesday,BayStreet.CA reports. Other equities research analysts have also recently issued research reports about the stock. TD Securities decreased their target price on shares of Aecon Group from C$23.00 to C$20.00 […] - 2025-07-25 03:09:32
Alexandria Real Estate Equities Q2 25 Earnings Conference Call At 2:00 PM ET: (RTTNews) - Alexandria Real Estate Equities, Inc. (ARE) will host a conference call at 2:00 PM ET on July 22, 2025, to discuss Q2 25 earnings results. - 2025-07-22 14:00:12
Ballentine Partners LLC Acquires Shares of 2,536 Alexandria Real Estate Equities, Inc. (NYSE:ARE): Ballentine Partners LLC acquired a new stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund acquired 2,536 shares of the real estate investment trust’s stock, valued at approximately $235,000. Several other large investors have also bought […] - 2025-07-17 05:34:53
Xponance Inc. Sells 163 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE): Xponance Inc. reduced its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 0.7% in the first quarter, HoldingsChannel.com reports. The firm owned 22,528 shares of the real estate investment trust’s stock after selling 163 shares during the period. Xponance Inc.’s holdings in Alexandria Real Estate Equities were worth $2,084,000 […] - 2025-07-15 06:28:29
Crossmark Global Holdings Inc. Has $440,000 Stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Crossmark Global Holdings Inc. decreased its position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,754 shares of the real estate investment trust’s stock after selling 155 […] - 2025-07-13 09:45:03
Teacher Retirement System of Texas Takes $2.13 Million Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Teacher Retirement System of Texas acquired a new stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 22,995 shares of the real estate investment trust’s stock, valued at approximately $2,127,000. Other […] - 2025-07-11 05:18:58
Bank of New York Mellon Corp Sells 39,167 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE): Bank of New York Mellon Corp lowered its position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,106,961 shares of the real estate investment trust’s stock […] - 2025-07-10 05:36:57
Analysts Set Aecon Group Inc. (TSE:ARE) Price Target at C$22.90: Shares of Aecon Group Inc. (TSE:ARE – Get Free Report) have received an average rating of “Buy” from the eleven research firms that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, eight have assigned a buy rating and two have issued a strong buy rating […] - 2025-07-10 03:07:06
New York State Teachers Retirement System Sells 15,419 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE): New York State Teachers Retirement System lessened its holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 10.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 137,882 shares of the real estate investment trust’s stock after selling 15,419 shares […] - 2025-07-04 05:34:55
Mirae Asset Global Investments Co. Ltd. Has $2.40 Million Holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Mirae Asset Global Investments Co. Ltd. cut its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 17.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 25,133 shares of the real estate investment trust’s […] - 2025-07-04 04:56:13
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48
Illinois Municipal Retirement Fund Boosts Stock Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Illinois Municipal Retirement Fund boosted its position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 118.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 28,265 shares of the real estate investment trust’s stock after purchasing an additional 15,299 shares during the […] - 2025-06-30 05:46:47
Oppenheimer Asset Management Inc. Increases Stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Oppenheimer Asset Management Inc. boosted its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 10.3% in the 1st quarter, Holdings Channel reports. The fund owned 20,605 shares of the real estate investment trust’s stock after buying an additional 1,919 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-27 05:05:02
Kentucky Retirement Systems Insurance Trust Fund Makes New $461,000 Investment in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Kentucky Retirement Systems Insurance Trust Fund bought a new position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 4,985 shares of the real estate investment trust’s stock, valued at approximately $461,000. Several other […] - 2025-06-26 05:42:58
Blue Trust Inc. Boosts Stock Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Blue Trust Inc. grew its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 37.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,596 shares of the real estate investment trust’s stock after buying […] - 2025-06-25 04:36:53
Want an Extra $1,000 in Annual Dividend Income? Invest $8,910 in These Ultrahigh-Yield Dividend Stocks.: Investors looking for a quick and easy way to pump up their passive income stream have some interesting options right now. A mortgage-focused real estate investment trust and a business development company are offering double-digit dividend yield percentages at recent prices. - 2025-06-17 06:13:00
CX Institutional Invests $117,000 in Alexandria Real Estate Equities, Inc. (NYSE:ARE): CX Institutional acquired a new position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 1,270 shares of the real estate investment trust’s stock, valued at approximately $117,000. A number of […] - 2025-06-17 04:44:53

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) ARE holdings

Date	Number of ARE Shares Held	Base Market Value of ARE Shares	Local Market Value of ARE Shares	Change in ARE Shares Held	Change in ARE Base Value	Current Price per ARE Share Held	Previous Price per ARE Share Held
2025-12-03 (Wednesday)	93,407	USD 4,522,767	USD 4,522,767	260	USD -491,336	USD 48.42	USD 53.83
2025-12-02 (Tuesday)	93,147	USD 5,014,103	USD 5,014,103	0	USD 67,997	USD 53.83	USD 53.1
2025-12-01 (Monday)	93,147	USD 4,946,106	USD 4,946,106	325	USD -35,651	USD 53.1	USD 53.67
2025-11-28 (Friday)	92,822	USD 4,981,757	USD 4,981,757	715	USD 47,585	USD 53.67	USD 53.57
2025-11-26 (Wednesday)	92,107	USD 4,934,172	USD 4,934,172	0	USD 84,738	USD 53.57	USD 52.65
2025-11-25 (Tuesday)	92,107	USD 4,849,434	USD 4,849,434	0	USD 131,713	USD 52.65	USD 51.22
2025-11-24 (Monday)	92,107	USD 4,717,721	USD 4,717,721	1,170	USD 89,937	USD 51.22	USD 50.89
2025-11-21 (Friday)	90,937	USD 4,627,784	USD 4,627,784	130	USD 190,954	USD 50.89	USD 48.86
2025-11-20 (Thursday)	90,807	USD 4,436,830	USD 4,436,830	0	USD -59,025	USD 48.86	USD 49.51
2025-11-19 (Wednesday)	90,807	USD 4,495,855	USD 4,495,855	0	USD -117,141	USD 49.51	USD 50.8
2025-11-18 (Tuesday)	90,807	USD 4,612,996	USD 4,612,996	0	USD -3,632	USD 50.8	USD 50.84
2025-11-17 (Monday)	90,807	USD 4,616,628	USD 4,616,628	0	USD -131,670	USD 50.84	USD 52.29

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 ARE by Blackrock for IE000MLMNYS0

Show aggregate share trades of ARE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 260 52.545 47.570 48.067 USD 12,498 85.55
2025-12-01 BUY 325 53.600 52.390 52.511 USD 17,066 85.81
2025-11-28 BUY 715 54.451 53.400 53.505 USD 38,256 85.95
2025-11-24 BUY 1,170 51.580 50.600 50.698 USD 59,317 86.37
2025-11-21 BUY 130 51.750 49.020 49.293 USD 6,408 86.52
2025-11-11 SELL -64 55.110 53.770 53.904 USD -3,450 87.74 Profit of 2,165 on sale
2025-11-07 BUY 448 55.650 52.950 53.220 USD 23,843 88.02
2025-11-05 SELL -4,352 54.850 53.080 53.257 USD -231,774 88.33 Profit of 152,630 on sale
2025-10-29 SELL -3,485 58.760 63.605 63.120 USD -219,975 89.05 Profit of 90,362 on sale
2025-10-24 SELL -700 77.410 78.510 78.400 USD -54,880 89.27 Profit of 7,612 on sale
2025-10-23 SELL -130 76.910 78.290 78.152 USD -10,160 89.33 Profit of 1,453 on sale
2025-10-22 BUY 195 77.770 78.290 78.238 USD 15,256 89.39
2025-10-20 SELL -1,495 76.730 77.360 77.297 USD -115,559 89.50 Profit of 18,250 on sale
2025-10-17 SELL -780 74.990 75.990 75.890 USD -59,194 89.57 Profit of 10,673 on sale
2025-10-16 SELL -325 75.230 77.300 77.093 USD -25,055 89.64 Profit of 4,078 on sale
2025-10-15 SELL -805 76.210 78.540 78.307 USD -63,037 89.70 Profit of 9,175 on sale
2025-10-13 SELL -1,190 73.870 74.290 74.248 USD -88,355 89.85 Profit of 18,568 on sale
2025-10-03 BUY 256 83.800 85.370 85.213 USD 21,815 89.99
2025-10-02 SELL -2,560 83.700 83.970 83.943 USD -214,894 90.02 Profit of 15,549 on sale
2025-10-01 SELL -2,465 83.460 83.630 83.613 USD -206,106 90.05 Profit of 15,865 on sale
2025-09-30 SELL -64 83.340 83.420 83.412 USD -5,338 90.08 Profit of 427 on sale
2025-09-29 SELL -840 84.420 84.530 84.519 USD -70,996 90.11 Profit of 4,697 on sale
2025-09-26 SELL -64 83.850 85.150 85.020 USD -5,441 90.14 Profit of 328 on sale
2025-09-25 BUY 832 84.160 85.780 85.618 USD 71,234 90.17
2025-09-24 SELL -10,658 85.890 86.740 86.655 USD -923,569 90.19 Profit of 37,715 on sale
2025-09-18 BUY 140 87.450 87.850 87.810 USD 12,293 90.21
2025-09-10 SELL -70 84.000 84.640 84.576 USD -5,920 90.37 Profit of 406 on sale
2025-09-08 SELL -70 85.560 85.790 85.767 USD -6,004 90.43 Profit of 326 on sale
2025-08-21 BUY 140 77.410 77.540 77.527 USD 10,854 90.50
2025-08-19 BUY 130 78.270 79.350 79.242 USD 10,301 90.64
2025-07-29 BUY 75 79.480 79.580 79.570 USD 5,968 90.92
2025-07-23 SELL -210 82.940 83.360 83.318 USD -17,497 91.07 Profit of 1,627 on sale
2025-07-22 SELL -420 80.690 81.660 81.563 USD -34,256 91.13 Profit of 4,017 on sale
2025-07-21 SELL -140 78.270 79.370 79.260 USD -11,096 91.20 Profit of 1,671 on sale
2025-07-11 SELL -210 79.550 80.000 79.955 USD -16,791 91.26 Profit of 2,375 on sale
2025-07-10 SELL -840 79.290 79.760 79.713 USD -66,959 91.33 Profit of 9,761 on sale
2025-07-09 SELL -280 77.070 78.380 78.249 USD -21,910 91.42 Profit of 3,687 on sale
2025-07-08 SELL -910 77.020 77.520 77.470 USD -70,498 91.50 Profit of 12,766 on sale
2025-07-03 SELL -1,190 76.920 77.190 77.163 USD -91,824 91.77 Profit of 17,379 on sale
2025-07-02 SELL -216 76.270 76.430 76.414 USD -16,505 91.86 Profit of 3,336 on sale
2025-06-27 SELL -3,479 73.370 74.750 74.612 USD -259,575 92.08 Profit of 60,787 on sale
2025-06-25 BUY 71 73.680 75.000 74.868 USD 5,316 92.30
2025-06-24 SELL -2,627 75.370 75.800 75.757 USD -199,014 92.41 Profit of 43,741 on sale
2025-06-18 SELL -300 70.880 72.040 71.924 USD -21,577 92.67 Profit of 6,225 on sale
2025-06-17 SELL -550 71.220 72.610 72.471 USD -39,859 92.81 Profit of 11,185 on sale
2025-06-11 SELL -150 73.190 74.450 74.324 USD -11,149 93.32 Profit of 2,849 on sale
2025-06-10 SELL -350 73.330 74.370 74.266 USD -25,993 93.45 Profit of 6,713 on sale
2025-06-06 SELL -100 70.530 71.310 71.232 USD -7,123 93.74 Profit of 2,250 on sale
2025-06-05 SELL -850 69.550 71.150 70.990 USD -60,342 93.89 Profit of 19,468 on sale
2025-06-02 SELL -4,050 69.600 70.000 69.960 USD -283,338 94.37 Profit of 98,853 on sale
2025-05-30 SELL -900 70.190 71.010 70.928 USD -63,835 94.53 Profit of 21,242 on sale
2025-05-29 SELL -100 71.250 71.950 71.880 USD -7,188 94.69 Profit of 2,281 on sale
2025-05-27 SELL -100 70.360 70.570 70.549 USD -7,055 95.03 Profit of 2,448 on sale
2025-05-23 SELL -150 67.830 68.480 68.415 USD -10,262 95.40 Profit of 4,048 on sale
2025-05-16 SELL -750 72.850 72.880 72.877 USD -54,658 96.27 Profit of 17,546 on sale
2025-05-15 SELL -150 71.560 71.600 71.596 USD -10,739 96.45 Profit of 3,728 on sale
2025-05-13 SELL -50 72.400 75.460 75.154 USD -3,758 96.82 Profit of 1,083 on sale
2025-05-12 SELL -350 74.230 76.750 76.498 USD -26,774 96.98 Profit of 7,170 on sale
2025-05-09 SELL -300 74.070 74.620 74.565 USD -22,370 97.15 Profit of 6,777 on sale
2025-05-08 SELL -1,450 73.690 74.720 74.617 USD -108,195 97.33 Profit of 32,934 on sale
2025-05-07 SELL -100 71.890 72.570 72.502 USD -7,250 97.52 Profit of 2,502 on sale
2025-05-06 BUY 32 71.570 73.430 73.244 USD 2,344 97.72
2025-05-01 BUY 1,900 73.420 74.270 74.185 USD 140,951 98.28
2025-04-30 BUY 1,050 72.660 72.940 72.912 USD 76,558 98.48
2025-04-29 SELL -200 72.570 75.500 75.207 USD -15,041 98.69 Profit of 4,696 on sale
2025-04-28 SELL -250 76.980 77.220 77.196 USD -19,299 98.86 Profit of 5,417 on sale
2025-04-25 BUY 100 75.880 77.560 77.392 USD 7,739 99.05
2025-04-24 SELL -50 77.260 77.760 77.710 USD -3,886 99.22 Profit of 1,076 on sale
2025-04-22 SELL -6,700 76.260 77.880 77.718 USD -520,711 99.60 Profit of 146,600 on sale
2025-04-17 SELL -3,050 77.840 78.810 78.713 USD -240,075 100.17 Profit of 65,443 on sale
2025-04-16 BUY 100 77.120 79.730 79.469 USD 7,947 100.37
2025-04-15 BUY 100 79.120 80.460 80.326 USD 8,033 100.55
2025-04-10 SELL -3,150 74.570 80.200 79.637 USD -250,857 101.17 Profit of 67,840 on sale
2025-04-09 BUY 250 80.820 81.440 81.378 USD 20,345 101.36
2025-04-08 BUY 50 76.940 81.320 80.882 USD 4,044 101.58
2025-04-07 BUY 900 77.810 82.710 82.220 USD 73,998 101.79
2025-04-04 BUY 550 81.280 84.790 84.439 USD 46,441 101.98
2025-04-02 BUY 350 92.330 92.870 92.816 USD 32,486 102.07
2025-04-01 BUY 3,950 91.150 93.540 93.301 USD 368,539 102.17
2025-03-31 BUY 150 92.510 94.840 94.607 USD 14,191 102.26
2025-03-25 BUY 50 95.980 97.440 97.294 USD 4,865 102.51
2025-03-20 BUY 100 96.980 98.220 98.096 USD 9,810 102.68
2025-03-18 BUY 250 98.390 99.590 99.470 USD 24,867 102.78
2025-03-17 BUY 35 99.520 101.220 101.050 USD 3,537 102.81
2025-03-14 SELL -20 99.160 99.350 99.331 USD -1,987 102.85 Profit of 70 on sale
2025-03-13 SELL -3,260 96.650 100.290 99.926 USD -325,759 102.92 Profit of 9,748 on sale
2025-03-12 BUY 600 98.520 99.750 99.627 USD 59,776 102.96
2025-03-11 BUY 600 99.270 102.730 102.384 USD 61,430 103.00
2025-03-07 BUY 200 102.490 103.170 103.102 USD 20,620 103.02
2025-03-06 BUY 700 99.800 101.490 101.321 USD 70,925 103.05
2025-03-05 BUY 3,800 102.190 102.360 102.343 USD 388,903 103.06
2025-03-04 BUY 200 100.490 102.040 101.885 USD 20,377 103.09
2025-03-03 BUY 250 101.500 103.490 103.291 USD 25,823 103.11
2025-02-28 BUY 500 102.260 102.550 102.521 USD 51,261 103.12
2025-02-27 BUY 450 100.940 101.790 101.705 USD 45,767 103.15
2025-02-26 SELL -260 99.080 101.010 100.817 USD -26,212 103.20 Profit of 619 on sale
2025-02-25 SELL -50 100.930 101.570 101.506 USD -5,075 103.23 Profit of 86 on sale
2025-02-24 BUY 50 97.180 97.590 97.549 USD 4,877 103.30
2025-02-20 SELL -650 95.520 96.090 96.033 USD -62,421 103.50 Profit of 4,851 on sale
2025-02-19 BUY 200 95.310 95.910 95.850 USD 19,170 103.60
2025-02-18 BUY 204 95.780 96.000 95.978 USD 19,580 103.70
2025-02-13 BUY 5,700 95.820 95.850 95.847 USD 546,328 104.05
2025-02-12 BUY 1,700 95.230 95.320 95.311 USD 162,029 104.17
2025-02-11 BUY 1,405 94.960 95.530 95.473 USD 134,140 104.30
2025-02-07 BUY 150 95.960 96.870 96.779 USD 14,517 104.54
2025-02-06 BUY 2,000 96.620 97.880 97.754 USD 195,508 104.66
2025-02-05 BUY 1,000 97.020 97.330 97.299 USD 97,299 104.77
2025-02-04 BUY 750 94.470 94.970 94.920 USD 71,190 104.92
2025-02-03 SELL -4,350 94.580 96.810 96.587 USD -420,153 105.08 Profit of 36,943 on sale
2025-01-31 BUY 400 97.350 98.040 97.971 USD 39,188 105.20
2025-01-30 BUY 50 95.850 98.410 98.154 USD 4,908 105.34
2025-01-29 BUY 850 95.790 98.660 98.373 USD 83,617 105.50
2025-01-28 BUY 300 97.250 101.680 101.237 USD 30,371 105.63
2025-01-27 BUY 300 102.110 104.440 104.207 USD 31,262 105.69
2025-01-24 BUY 300 101.630 102.180 102.125 USD 30,638 105.75
2025-01-23 BUY 850 100.450 101.100 101.035 USD 85,880 105.84
2025-01-22 BUY 500 100.630 102.150 101.998 USD 50,999 105.93
2025-01-21 BUY 2,950 102.810 103.490 103.422 USD 305,095 105.99
2025-01-17 BUY 600 101.790 102.740 102.645 USD 61,587 106.14
2025-01-15 BUY 300 98.430 100.770 100.536 USD 30,161 106.40
2025-01-13 BUY 850 97.670 97.800 97.787 USD 83,119 106.74
2025-01-10 BUY 649 94.990 96.560 96.403 USD 62,566 106.98
2024-12-31 BUY 150 97.550 97.870 97.838 USD 14,676 107.80
2024-12-30 BUY 200 97.800 98.220 98.178 USD 19,636 108.03
2024-12-27 BUY 978 98.350 100.380 100.177 USD 97,973 108.25
2024-12-23 BUY 300 98.910 99.170 99.144 USD 29,743 108.90
2024-12-20 BUY 18,707 99.170 100.750 100.592 USD 1,881,775 109.14
2024-12-19 BUY 480 97.290 99.660 99.423 USD 47,723 109.45
2024-12-17 BUY 364 102.310 103.130 103.048 USD 37,509 109.95
2024-12-16 BUY 120 101.370 103.970 103.710 USD 12,445 110.19
2024-12-13 BUY 200 102.660 102.820 102.804 USD 20,561 110.40
2024-12-11 BUY 117 103.390 105.020 104.857 USD 12,268 110.61
2024-12-10 BUY 78 104.500 107.070 106.813 USD 8,331 110.79
2024-12-09 BUY 80 106.750 107.190 107.146 USD 8,572 110.92
2024-12-05 SELL -234 105.430 105.640 105.619 USD -24,715 111.34 Profit of 1,339 on sale
2024-12-04 BUY 41 104.930 108.220 107.891 USD 4,424 111.56
2024-12-02 BUY 156 109.700 110.320 110.258 USD 17,200 111.76
2024-11-29 BUY 702 110.230 111.510 111.382 USD 78,190 111.82
2024-11-27 BUY 156 110.520 112.420 112.230 USD 17,508 111.93
2024-11-26 BUY 390 111.750 112.190 112.146 USD 43,737 111.94
2024-11-25 BUY 4,836 112.040 112.350 112.319 USD 543,175 111.93
2024-11-22 BUY 117 108.300 108.320 108.318 USD 12,673 112.10
2024-11-21 BUY 117 105.890 106.250 106.214 USD 12,427 112.41
2024-11-20 BUY 507 104.310 104.620 104.589 USD 53,027 112.84
2024-11-19 SELL -507 104.490 105.230 105.156 USD -53,314 113.31 Profit of 4,132 on sale
2024-11-18 BUY 2,340 105.220 105.300 105.292 USD 246,383 113.78
2024-11-12 BUY 468 108.330 111.480 111.165 USD 52,025 114.12
2024-11-11 BUY 117 111.360 114.690 114.357 USD 13,380 114.31
2024-11-08 BUY 470 114.040 114.550 114.499 USD 53,815 114.32
2024-11-07 BUY 792 113.720 113.980 113.954 USD 90,252 114.37
2024-11-06 BUY 351 113.040 116.520 116.172 USD 40,776 114.48
2024-11-05 BUY 78 113.840 114.160 114.128 USD 8,902 114.54
2024-11-04 BUY 405 112.990 113.050 113.044 USD 45,783 114.70
2024-11-01 BUY 195 110.860 112.940 112.732 USD 21,983 115.12
2024-10-31 SELL -1,497 111.550 113.480 113.287 USD -169,591 115.57 Profit of 3,414 on sale
2024-10-30 BUY 120 113.410 114.800 114.661 USD 13,759 115.88
2024-10-29 BUY 760 111.650 113.070 112.928 USD 85,825 116.58
2024-10-25 BUY 160 113.020 116.900 116.512 USD 18,642 118.43
2024-10-24 BUY 120 116.350 120.580 120.157 USD 14,419 119.13
2024-10-22 BUY 240 117.970 120.650 120.382 USD 28,892 119.52
2024-10-21 BUY 200 119.520 121.700 121.482 USD 24,296 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
2025-12-03	BUY	260	52.545	47.570	48.067	USD 12,498	85.55
2025-12-01	BUY	325	53.600	52.390	52.511	USD 17,066	85.81
2025-11-28	BUY	715	54.451	53.400	53.505	USD 38,256	85.95
2025-11-24	BUY	1,170	51.580	50.600	50.698	USD 59,317	86.37
2025-11-21	BUY	130	51.750	49.020	49.293	USD 6,408	86.52
2025-11-11	SELL	-64	55.110	53.770	53.904	USD -3,450	87.74 Profit of 2,165 on sale
2025-11-07	BUY	448	55.650	52.950	53.220	USD 23,843	88.02
2025-11-05	SELL	-4,352	54.850	53.080	53.257	USD -231,774	88.33 Profit of 152,630 on sale
2025-10-29	SELL	-3,485	58.760	63.605	63.120	USD -219,975	89.05 Profit of 90,362 on sale
2025-10-24	SELL	-700	77.410	78.510	78.400	USD -54,880	89.27 Profit of 7,612 on sale
2025-10-23	SELL	-130	76.910	78.290	78.152	USD -10,160	89.33 Profit of 1,453 on sale
2025-10-22	BUY	195	77.770	78.290	78.238	USD 15,256	89.39
2025-10-20	SELL	-1,495	76.730	77.360	77.297	USD -115,559	89.50 Profit of 18,250 on sale
2025-10-17	SELL	-780	74.990	75.990	75.890	USD -59,194	89.57 Profit of 10,673 on sale
2025-10-16	SELL	-325	75.230	77.300	77.093	USD -25,055	89.64 Profit of 4,078 on sale
2025-10-15	SELL	-805	76.210	78.540	78.307	USD -63,037	89.70 Profit of 9,175 on sale
2025-10-13	SELL	-1,190	73.870	74.290	74.248	USD -88,355	89.85 Profit of 18,568 on sale
2025-10-03	BUY	256	83.800	85.370	85.213	USD 21,815	89.99
2025-10-02	SELL	-2,560	83.700	83.970	83.943	USD -214,894	90.02 Profit of 15,549 on sale
2025-10-01	SELL	-2,465	83.460	83.630	83.613	USD -206,106	90.05 Profit of 15,865 on sale
2025-09-30	SELL	-64	83.340	83.420	83.412	USD -5,338	90.08 Profit of 427 on sale
2025-09-29	SELL	-840	84.420	84.530	84.519	USD -70,996	90.11 Profit of 4,697 on sale
2025-09-26	SELL	-64	83.850	85.150	85.020	USD -5,441	90.14 Profit of 328 on sale
2025-09-25	BUY	832	84.160	85.780	85.618	USD 71,234	90.17
2025-09-24	SELL	-10,658	85.890	86.740	86.655	USD -923,569	90.19 Profit of 37,715 on sale
2025-09-18	BUY	140	87.450	87.850	87.810	USD 12,293	90.21
2025-09-10	SELL	-70	84.000	84.640	84.576	USD -5,920	90.37 Profit of 406 on sale
2025-09-08	SELL	-70	85.560	85.790	85.767	USD -6,004	90.43 Profit of 326 on sale
2025-08-21	BUY	140	77.410	77.540	77.527	USD 10,854	90.50
2025-08-19	BUY	130	78.270	79.350	79.242	USD 10,301	90.64
2025-07-29	BUY	75	79.480	79.580	79.570	USD 5,968	90.92
2025-07-23	SELL	-210	82.940	83.360	83.318	USD -17,497	91.07 Profit of 1,627 on sale
2025-07-22	SELL	-420	80.690	81.660	81.563	USD -34,256	91.13 Profit of 4,017 on sale
2025-07-21	SELL	-140	78.270	79.370	79.260	USD -11,096	91.20 Profit of 1,671 on sale
2025-07-11	SELL	-210	79.550	80.000	79.955	USD -16,791	91.26 Profit of 2,375 on sale
2025-07-10	SELL	-840	79.290	79.760	79.713	USD -66,959	91.33 Profit of 9,761 on sale
2025-07-09	SELL	-280	77.070	78.380	78.249	USD -21,910	91.42 Profit of 3,687 on sale
2025-07-08	SELL	-910	77.020	77.520	77.470	USD -70,498	91.50 Profit of 12,766 on sale
2025-07-03	SELL	-1,190	76.920	77.190	77.163	USD -91,824	91.77 Profit of 17,379 on sale
2025-07-02	SELL	-216	76.270	76.430	76.414	USD -16,505	91.86 Profit of 3,336 on sale
2025-06-27	SELL	-3,479	73.370	74.750	74.612	USD -259,575	92.08 Profit of 60,787 on sale
2025-06-25	BUY	71	73.680	75.000	74.868	USD 5,316	92.30
2025-06-24	SELL	-2,627	75.370	75.800	75.757	USD -199,014	92.41 Profit of 43,741 on sale
2025-06-18	SELL	-300	70.880	72.040	71.924	USD -21,577	92.67 Profit of 6,225 on sale
2025-06-17	SELL	-550	71.220	72.610	72.471	USD -39,859	92.81 Profit of 11,185 on sale
2025-06-11	SELL	-150	73.190	74.450	74.324	USD -11,149	93.32 Profit of 2,849 on sale
2025-06-10	SELL	-350	73.330	74.370	74.266	USD -25,993	93.45 Profit of 6,713 on sale
2025-06-06	SELL	-100	70.530	71.310	71.232	USD -7,123	93.74 Profit of 2,250 on sale
2025-06-05	SELL	-850	69.550	71.150	70.990	USD -60,342	93.89 Profit of 19,468 on sale
2025-06-02	SELL	-4,050	69.600	70.000	69.960	USD -283,338	94.37 Profit of 98,853 on sale
2025-05-30	SELL	-900	70.190	71.010	70.928	USD -63,835	94.53 Profit of 21,242 on sale
2025-05-29	SELL	-100	71.250	71.950	71.880	USD -7,188	94.69 Profit of 2,281 on sale
2025-05-27	SELL	-100	70.360	70.570	70.549	USD -7,055	95.03 Profit of 2,448 on sale
2025-05-23	SELL	-150	67.830	68.480	68.415	USD -10,262	95.40 Profit of 4,048 on sale
2025-05-16	SELL	-750	72.850	72.880	72.877	USD -54,658	96.27 Profit of 17,546 on sale
2025-05-15	SELL	-150	71.560	71.600	71.596	USD -10,739	96.45 Profit of 3,728 on sale
2025-05-13	SELL	-50	72.400	75.460	75.154	USD -3,758	96.82 Profit of 1,083 on sale
2025-05-12	SELL	-350	74.230	76.750	76.498	USD -26,774	96.98 Profit of 7,170 on sale
2025-05-09	SELL	-300	74.070	74.620	74.565	USD -22,370	97.15 Profit of 6,777 on sale
2025-05-08	SELL	-1,450	73.690	74.720	74.617	USD -108,195	97.33 Profit of 32,934 on sale
2025-05-07	SELL	-100	71.890	72.570	72.502	USD -7,250	97.52 Profit of 2,502 on sale
2025-05-06	BUY	32	71.570	73.430	73.244	USD 2,344	97.72
2025-05-01	BUY	1,900	73.420	74.270	74.185	USD 140,951	98.28
2025-04-30	BUY	1,050	72.660	72.940	72.912	USD 76,558	98.48
2025-04-29	SELL	-200	72.570	75.500	75.207	USD -15,041	98.69 Profit of 4,696 on sale
2025-04-28	SELL	-250	76.980	77.220	77.196	USD -19,299	98.86 Profit of 5,417 on sale
2025-04-25	BUY	100	75.880	77.560	77.392	USD 7,739	99.05
2025-04-24	SELL	-50	77.260	77.760	77.710	USD -3,886	99.22 Profit of 1,076 on sale
2025-04-22	SELL	-6,700	76.260	77.880	77.718	USD -520,711	99.60 Profit of 146,600 on sale
2025-04-17	SELL	-3,050	77.840	78.810	78.713	USD -240,075	100.17 Profit of 65,443 on sale
2025-04-16	BUY	100	77.120	79.730	79.469	USD 7,947	100.37
2025-04-15	BUY	100	79.120	80.460	80.326	USD 8,033	100.55
2025-04-10	SELL	-3,150	74.570	80.200	79.637	USD -250,857	101.17 Profit of 67,840 on sale
2025-04-09	BUY	250	80.820	81.440	81.378	USD 20,345	101.36
2025-04-08	BUY	50	76.940	81.320	80.882	USD 4,044	101.58
2025-04-07	BUY	900	77.810	82.710	82.220	USD 73,998	101.79
2025-04-04	BUY	550	81.280	84.790	84.439	USD 46,441	101.98
2025-04-02	BUY	350	92.330	92.870	92.816	USD 32,486	102.07
2025-04-01	BUY	3,950	91.150	93.540	93.301	USD 368,539	102.17
2025-03-31	BUY	150	92.510	94.840	94.607	USD 14,191	102.26
2025-03-25	BUY	50	95.980	97.440	97.294	USD 4,865	102.51
2025-03-20	BUY	100	96.980	98.220	98.096	USD 9,810	102.68
2025-03-18	BUY	250	98.390	99.590	99.470	USD 24,867	102.78
2025-03-17	BUY	35	99.520	101.220	101.050	USD 3,537	102.81
2025-03-14	SELL	-20	99.160	99.350	99.331	USD -1,987	102.85 Profit of 70 on sale
2025-03-13	SELL	-3,260	96.650	100.290	99.926	USD -325,759	102.92 Profit of 9,748 on sale
2025-03-12	BUY	600	98.520	99.750	99.627	USD 59,776	102.96
2025-03-11	BUY	600	99.270	102.730	102.384	USD 61,430	103.00
2025-03-07	BUY	200	102.490	103.170	103.102	USD 20,620	103.02
2025-03-06	BUY	700	99.800	101.490	101.321	USD 70,925	103.05
2025-03-05	BUY	3,800	102.190	102.360	102.343	USD 388,903	103.06
2025-03-04	BUY	200	100.490	102.040	101.885	USD 20,377	103.09
2025-03-03	BUY	250	101.500	103.490	103.291	USD 25,823	103.11
2025-02-28	BUY	500	102.260	102.550	102.521	USD 51,261	103.12
2025-02-27	BUY	450	100.940	101.790	101.705	USD 45,767	103.15
2025-02-26	SELL	-260	99.080	101.010	100.817	USD -26,212	103.20 Profit of 619 on sale
2025-02-25	SELL	-50	100.930	101.570	101.506	USD -5,075	103.23 Profit of 86 on sale
2025-02-24	BUY	50	97.180	97.590	97.549	USD 4,877	103.30
2025-02-20	SELL	-650	95.520	96.090	96.033	USD -62,421	103.50 Profit of 4,851 on sale
2025-02-19	BUY	200	95.310	95.910	95.850	USD 19,170	103.60
2025-02-18	BUY	204	95.780	96.000	95.978	USD 19,580	103.70
2025-02-13	BUY	5,700	95.820	95.850	95.847	USD 546,328	104.05
2025-02-12	BUY	1,700	95.230	95.320	95.311	USD 162,029	104.17
2025-02-11	BUY	1,405	94.960	95.530	95.473	USD 134,140	104.30
2025-02-07	BUY	150	95.960	96.870	96.779	USD 14,517	104.54
2025-02-06	BUY	2,000	96.620	97.880	97.754	USD 195,508	104.66
2025-02-05	BUY	1,000	97.020	97.330	97.299	USD 97,299	104.77
2025-02-04	BUY	750	94.470	94.970	94.920	USD 71,190	104.92
2025-02-03	SELL	-4,350	94.580	96.810	96.587	USD -420,153	105.08 Profit of 36,943 on sale
2025-01-31	BUY	400	97.350	98.040	97.971	USD 39,188	105.20
2025-01-30	BUY	50	95.850	98.410	98.154	USD 4,908	105.34
2025-01-29	BUY	850	95.790	98.660	98.373	USD 83,617	105.50
2025-01-28	BUY	300	97.250	101.680	101.237	USD 30,371	105.63
2025-01-27	BUY	300	102.110	104.440	104.207	USD 31,262	105.69
2025-01-24	BUY	300	101.630	102.180	102.125	USD 30,638	105.75
2025-01-23	BUY	850	100.450	101.100	101.035	USD 85,880	105.84
2025-01-22	BUY	500	100.630	102.150	101.998	USD 50,999	105.93
2025-01-21	BUY	2,950	102.810	103.490	103.422	USD 305,095	105.99
2025-01-17	BUY	600	101.790	102.740	102.645	USD 61,587	106.14
2025-01-15	BUY	300	98.430	100.770	100.536	USD 30,161	106.40
2025-01-13	BUY	850	97.670	97.800	97.787	USD 83,119	106.74
2025-01-10	BUY	649	94.990	96.560	96.403	USD 62,566	106.98
2024-12-31	BUY	150	97.550	97.870	97.838	USD 14,676	107.80
2024-12-30	BUY	200	97.800	98.220	98.178	USD 19,636	108.03
2024-12-27	BUY	978	98.350	100.380	100.177	USD 97,973	108.25
2024-12-23	BUY	300	98.910	99.170	99.144	USD 29,743	108.90
2024-12-20	BUY	18,707	99.170	100.750	100.592	USD 1,881,775	109.14
2024-12-19	BUY	480	97.290	99.660	99.423	USD 47,723	109.45
2024-12-17	BUY	364	102.310	103.130	103.048	USD 37,509	109.95
2024-12-16	BUY	120	101.370	103.970	103.710	USD 12,445	110.19
2024-12-13	BUY	200	102.660	102.820	102.804	USD 20,561	110.40
2024-12-11	BUY	117	103.390	105.020	104.857	USD 12,268	110.61
2024-12-10	BUY	78	104.500	107.070	106.813	USD 8,331	110.79
2024-12-09	BUY	80	106.750	107.190	107.146	USD 8,572	110.92
2024-12-05	SELL	-234	105.430	105.640	105.619	USD -24,715	111.34 Profit of 1,339 on sale
2024-12-04	BUY	41	104.930	108.220	107.891	USD 4,424	111.56
2024-12-02	BUY	156	109.700	110.320	110.258	USD 17,200	111.76
2024-11-29	BUY	702	110.230	111.510	111.382	USD 78,190	111.82
2024-11-27	BUY	156	110.520	112.420	112.230	USD 17,508	111.93
2024-11-26	BUY	390	111.750	112.190	112.146	USD 43,737	111.94
2024-11-25	BUY	4,836	112.040	112.350	112.319	USD 543,175	111.93
2024-11-22	BUY	117	108.300	108.320	108.318	USD 12,673	112.10
2024-11-21	BUY	117	105.890	106.250	106.214	USD 12,427	112.41
2024-11-20	BUY	507	104.310	104.620	104.589	USD 53,027	112.84
2024-11-19	SELL	-507	104.490	105.230	105.156	USD -53,314	113.31 Profit of 4,132 on sale
2024-11-18	BUY	2,340	105.220	105.300	105.292	USD 246,383	113.78
2024-11-12	BUY	468	108.330	111.480	111.165	USD 52,025	114.12
2024-11-11	BUY	117	111.360	114.690	114.357	USD 13,380	114.31
2024-11-08	BUY	470	114.040	114.550	114.499	USD 53,815	114.32
2024-11-07	BUY	792	113.720	113.980	113.954	USD 90,252	114.37
2024-11-06	BUY	351	113.040	116.520	116.172	USD 40,776	114.48
2024-11-05	BUY	78	113.840	114.160	114.128	USD 8,902	114.54
2024-11-04	BUY	405	112.990	113.050	113.044	USD 45,783	114.70
2024-11-01	BUY	195	110.860	112.940	112.732	USD 21,983	115.12
2024-10-31	SELL	-1,497	111.550	113.480	113.287	USD -169,591	115.57 Profit of 3,414 on sale
2024-10-30	BUY	120	113.410	114.800	114.661	USD 13,759	115.88
2024-10-29	BUY	760	111.650	113.070	112.928	USD 85,825	116.58
2024-10-25	BUY	160	113.020	116.900	116.512	USD 18,642	118.43
2024-10-24	BUY	120	116.350	120.580	120.157	USD 14,419	119.13
2024-10-22	BUY	240	117.970	120.650	120.382	USD 28,892	119.52
2024-10-21	BUY	200	119.520	121.700	121.482	USD 24,296	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 ARE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	309,584	0	522,824	59.2%
2025-09-18	331,121	0	501,863	66.0%
2025-09-17	268,702	0	380,096	70.7%
2025-09-16	242,532	0	340,962	71.1%
2025-09-15	221,073	0	478,522	46.2%
2025-09-12	382,740	0	900,027	42.5%
2025-09-11	278,292	19	585,572	47.5%
2025-09-10	277,547	56	520,949	53.3%
2025-09-09	238,494	41	474,020	50.3%
2025-09-08	391,052	5	563,671	69.4%
2025-09-05	379,993	0	465,598	81.6%
2025-09-04	172,101	0	268,920	64.0%
2025-09-03	216,600	0	341,778	63.4%
2025-09-02	251,068	9	422,627	59.4%
2025-08-29	193,227	0	326,554	59.2%
2025-08-28	152,578	0	217,154	70.3%
2025-08-27	241,189	0	292,525	82.5%
2025-08-26	343,246	0	509,122	67.4%
2025-08-25	330,990	0	442,598	74.8%
2025-08-22	283,635	0	450,199	63.0%
2025-08-21	171,759	0	289,027	59.4%
2025-08-20	315,947	0	413,634	76.4%
2025-08-19	359,211	0	470,686	76.3%
2025-08-18	489,630	0	665,595	73.6%
2025-08-15	394,818	0	593,399	66.5%
2025-08-14	230,343	341	471,317	48.9%
2025-08-13	325,490	21	622,645	52.3%
2025-08-12	284,740	1,810	634,231	44.9%
2025-08-11	300,229	17	673,736	44.6%
2025-08-08	192,073	0	420,244	45.7%
2025-08-07	530,979	114	1,001,910	53.0%
2025-08-06	734,051	31	1,347,914	54.5%
2025-08-05	285,450	8	369,318	77.3%
2025-08-04	377,748	0	533,041	70.9%
2025-08-01	470,890	500	712,901	66.1%
2025-07-31	382,565	144	586,761	65.2%
2025-07-30	409,453	0	539,358	75.9%
2025-07-29	275,411	892	441,576	62.4%
2025-07-28	326,270	739	482,583	67.6%
2025-07-25	489,292	0	680,660	71.9%
2025-07-24	401,066	46	510,597	78.5%
2025-07-23	985,353	118	1,414,712	69.7%
2025-07-22	668,129	287	1,004,285	66.5%
2025-07-21	351,879	0	508,579	69.2%
2025-07-18	382,400	520	496,171	77.1%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus