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 BLDR

Stock Name	Builders FirstSource Inc
Ticker	BLDR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US12008R1077
LEI	549300W0SKP6L3H7DP63

Show aggregate BLDR holdings

News associated with BLDR

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Wedbush Reaffirms “Neutral” Rating for Builders FirstSource (NYSE:BLDR): Builders FirstSource (NYSE:BLDR – Get Free Report)‘s stock had its “neutral” rating reaffirmed by analysts at Wedbush in a report issued on Monday, MarketBeat reports. They presently have a $145.00 price objective on the stock. Wedbush’s price objective suggests a potential upside of 5.81% from the stock’s previous close. Other equities research analysts have also […] - 2025-09-17 02:24:43
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17

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

Date	Number of BLDR Shares Held	Base Market Value of BLDR Shares	Local Market Value of BLDR Shares	Change in BLDR Shares Held	Change in BLDR Base Value	Current Price per BLDR Share Held	Previous Price per BLDR Share Held
2025-12-03 (Wednesday)	55,954	USD 6,403,376	USD 6,403,376	156	USD 148,420	USD 114.44	USD 112.1
2025-12-02 (Tuesday)	55,798	USD 6,254,956	USD 6,254,956	0	USD -60,262	USD 112.1	USD 113.18
2025-12-01 (Monday)	55,798	USD 6,315,218	USD 6,315,218	190	USD 74,332	USD 113.18	USD 112.23
2025-11-28 (Friday)	55,608	USD 6,240,886	USD 6,240,886	418	USD 73,403	USD 112.23	USD 111.75
2025-11-26 (Wednesday)	55,190	USD 6,167,483	USD 6,167,483	0	USD 153,429	USD 111.75	USD 108.97
2025-11-25 (Tuesday)	55,190	USD 6,014,054	USD 6,014,054	0	USD 465,803	USD 108.97	USD 100.53
2025-11-24 (Monday)	55,190	USD 5,548,251	USD 5,548,251	684	USD 9,351	USD 100.53	USD 101.62
2025-11-21 (Friday)	54,506	USD 5,538,900	USD 5,538,900	76	USD 376,214	USD 101.62	USD 94.85
2025-11-20 (Thursday)	54,430	USD 5,162,686	USD 5,162,686	0	USD -48,987	USD 94.85	USD 95.75
2025-11-19 (Wednesday)	54,430	USD 5,211,673	USD 5,211,673	0	USD -155,125	USD 95.75	USD 98.6
2025-11-18 (Tuesday)	54,430	USD 5,366,798	USD 5,366,798	0	USD -44,633	USD 98.6	USD 99.42
2025-11-17 (Monday)	54,430	USD 5,411,431	USD 5,411,431	0	USD -218,808	USD 99.42	USD 103.44

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 BLDR by Blackrock for IE000MLMNYS0

Show aggregate share trades of BLDR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 156 116.310 111.580 112.053 USD 17,480 135.78
2025-12-01 BUY 190 114.630 109.750 110.238 USD 20,945 135.97
2025-11-28 BUY 418 112.625 111.000 111.163 USD 46,466 136.07
2025-11-24 BUY 684 103.510 99.600 99.991 USD 68,394 136.43
2025-11-21 BUY 76 102.605 95.460 96.174 USD 7,309 136.58
2025-11-11 SELL -38 108.240 106.138 106.348 USD -4,041 137.82 Profit of 1,196 on sale
2025-11-07 BUY 266 111.610 107.480 107.893 USD 28,700 138.08
2025-11-05 SELL -2,584 112.600 107.845 108.321 USD -279,900 138.32 Profit of 77,527 on sale
2025-10-29 SELL -2,091 115.290 119.250 118.854 USD -248,524 138.89 Profit of 41,905 on sale
2025-10-24 SELL -420 124.060 127.080 126.778 USD -53,247 139.13 Profit of 5,186 on sale
2025-10-23 SELL -78 124.200 125.360 125.244 USD -9,769 139.19 Profit of 1,088 on sale
2025-10-22 BUY 114 122.570 125.970 125.630 USD 14,322 139.27
2025-10-20 SELL -897 122.460 123.860 123.720 USD -110,977 139.41 Profit of 14,078 on sale
2025-10-17 SELL -468 122.540 125.000 124.754 USD -58,385 139.49 Profit of 6,898 on sale
2025-10-16 SELL -195 122.950 127.070 126.658 USD -24,698 139.57 Profit of 2,518 on sale
2025-10-15 SELL -483 126.290 130.420 130.007 USD -62,793 139.64 Profit of 4,651 on sale
2025-10-13 SELL -714 120.710 125.200 124.751 USD -89,072 139.78 Profit of 10,732 on sale
2025-10-03 BUY 152 128.550 130.210 130.044 USD 19,767 139.96
2025-10-02 SELL -1,520 127.720 127.810 127.801 USD -194,258 140.02 Profit of 18,575 on sale
2025-10-01 SELL -1,460 126.740 127.100 127.064 USD -185,513 140.09 Profit of 19,014 on sale
2025-09-30 SELL -38 121.250 121.440 121.421 USD -4,614 140.18 Profit of 713 on sale
2025-09-29 SELL -504 119.610 120.180 120.123 USD -60,542 140.28 Profit of 10,161 on sale
2025-09-26 SELL -38 118.200 118.840 118.776 USD -4,513 140.39 Profit of 821 on sale
2025-09-25 BUY 494 116.910 119.310 119.070 USD 58,821 140.51
2025-09-24 SELL -11,277 119.250 122.130 121.842 USD -1,374,012 140.62 Profit of 211,743 on sale
2025-09-18 BUY 90 128.930 131.620 131.351 USD 11,822 140.68
2025-09-10 SELL -45 140.250 143.160 142.869 USD -6,429 140.72 Loss of -97 on sale
2025-09-08 SELL -45 147.890 149.350 149.204 USD -6,714 140.68 Loss of -383 on sale
2025-08-21 BUY 90 133.220 133.390 133.373 USD 12,004 140.72
2025-08-19 BUY 82 138.150 142.200 141.795 USD 11,627 140.78
2025-07-29 BUY 48 133.420 136.910 136.561 USD 6,555 141.00
2025-07-23 SELL -135 134.720 135.230 135.179 USD -18,249 141.10 Profit of 800 on sale
2025-07-22 SELL -270 130.830 131.290 131.244 USD -35,436 141.16 Profit of 2,678 on sale
2025-07-21 SELL -90 121.900 125.700 125.320 USD -11,279 141.27 Profit of 1,436 on sale
2025-07-11 SELL -135 133.280 134.000 133.928 USD -18,080 141.32 Profit of 997 on sale
2025-07-10 SELL -540 135.120 137.210 137.001 USD -73,981 141.35 Profit of 2,349 on sale
2025-07-09 SELL -180 133.000 133.430 133.387 USD -24,010 141.40 Profit of 1,442 on sale
2025-07-08 SELL -585 127.240 128.830 128.671 USD -75,273 141.48 Profit of 7,494 on sale
2025-07-03 SELL -765 127.220 128.440 128.318 USD -98,163 141.75 Profit of 10,273 on sale
2025-07-02 SELL -139 127.890 129.090 128.970 USD -17,927 141.83 Profit of 1,787 on sale
2025-06-27 SELL -2,205 117.010 119.410 119.170 USD -262,770 142.13 Profit of 50,622 on sale
2025-06-25 BUY 45 115.960 118.810 118.525 USD 5,334 142.44
2025-06-24 SELL -1,665 118.840 120.750 120.559 USD -200,731 142.59 Profit of 36,679 on sale
2025-06-18 SELL -228 106.850 110.500 110.135 USD -25,111 143.03 Profit of 7,500 on sale
2025-06-17 SELL -418 107.980 113.050 112.543 USD -47,043 143.25 Profit of 12,835 on sale
2025-06-11 SELL -114 114.360 119.350 118.851 USD -13,549 144.02 Profit of 2,869 on sale
2025-06-10 SELL -266 117.330 118.120 118.041 USD -31,399 144.19 Profit of 6,955 on sale
2025-06-06 SELL -76 111.630 114.640 114.339 USD -8,690 144.60 Profit of 2,300 on sale
2025-06-05 SELL -646 113.360 114.240 114.152 USD -73,742 144.81 Profit of 19,802 on sale
2025-06-02 SELL -3,078 105.630 107.510 107.322 USD -330,337 145.51 Profit of 117,545 on sale
2025-05-30 SELL -684 107.680 108.650 108.553 USD -74,250 145.76 Profit of 25,453 on sale
2025-05-29 SELL -76 108.930 109.440 109.389 USD -8,314 146.01 Profit of 2,783 on sale
2025-05-27 SELL -76 111.500 111.790 111.761 USD -8,494 146.51 Profit of 2,641 on sale
2025-05-23 SELL -114 108.330 108.760 108.717 USD -12,394 147.04 Profit of 4,369 on sale
2025-05-16 SELL -570 120.640 121.050 121.009 USD -68,975 148.23 Profit of 15,513 on sale
2025-05-15 SELL -114 117.960 119.230 119.103 USD -13,578 148.44 Profit of 3,345 on sale
2025-05-13 SELL -38 123.810 126.700 126.411 USD -4,804 148.84 Profit of 852 on sale
2025-05-12 SELL -266 117.990 120.560 120.303 USD -32,001 149.07 Profit of 7,651 on sale
2025-05-09 SELL -228 110.720 112.320 112.160 USD -25,572 149.35 Profit of 8,480 on sale
2025-05-08 SELL -1,102 111.070 111.770 111.700 USD -123,093 149.64 Profit of 41,811 on sale
2025-05-07 SELL -76 105.990 108.490 108.240 USD -8,226 149.97 Profit of 3,172 on sale
2025-05-06 BUY 32 107.150 111.210 110.804 USD 3,546 150.30
2025-05-01 BUY 1,444 111.930 118.700 118.023 USD 170,425 151.18
2025-04-30 BUY 798 119.630 119.680 119.675 USD 95,501 151.43
2025-04-29 SELL -152 120.240 121.200 121.104 USD -18,408 151.68 Profit of 4,647 on sale
2025-04-28 SELL -190 121.500 123.380 123.192 USD -23,406 151.92 Profit of 5,458 on sale
2025-04-25 BUY 76 121.350 121.600 121.575 USD 9,240 152.17
2025-04-24 SELL -38 120.910 121.250 121.216 USD -4,606 152.42 Profit of 1,186 on sale
2025-04-22 SELL -5,092 116.100 117.460 117.324 USD -597,414 153.01 Profit of 181,713 on sale
2025-04-17 SELL -2,318 116.940 118.620 118.452 USD -274,572 153.95 Profit of 82,287 on sale
2025-04-16 BUY 76 113.060 119.100 118.496 USD 9,006 154.30
2025-04-15 BUY 76 118.220 121.070 120.785 USD 9,180 154.61
2025-04-10 SELL -2,394 119.940 122.090 121.875 USD -291,769 155.53 Profit of 80,564 on sale
2025-04-09 BUY 190 124.730 125.090 125.054 USD 23,760 155.80
2025-04-08 BUY 38 113.830 122.790 121.894 USD 4,632 156.18
2025-04-07 BUY 684 118.910 126.540 125.777 USD 86,031 156.52
2025-04-04 BUY 418 123.960 125.820 125.634 USD 52,515 156.82
2025-04-02 BUY 266 131.120 131.320 131.300 USD 34,926 157.06
2025-04-01 BUY 2,924 125.610 127.250 127.086 USD 371,599 157.35
2025-03-31 BUY 2,211 124.940 125.960 125.858 USD 278,272 157.66
2025-03-25 BUY 37 130.850 132.350 132.200 USD 4,891 158.82
2025-03-21 BUY 15,927 126.460 127.000 126.946 USD 2,021,869 159.41
2025-03-20 BUY 60 128.760 132.340 131.982 USD 7,919 159.72
2025-03-18 BUY 150 127.720 129.090 128.953 USD 19,343 160.37
2025-03-17 BUY 20 128.150 129.620 129.473 USD 2,589 160.71
2025-03-14 SELL -15 126.190 126.360 126.343 USD -1,895 161.07 Profit of 521 on sale
2025-03-13 SELL -1,930 122.800 129.490 128.821 USD -248,625 161.48 Profit of 63,030 on sale
2025-03-12 BUY 360 129.460 131.590 131.377 USD 47,296 161.82
2025-03-11 BUY 360 130.000 136.790 136.111 USD 49,000 162.17
2025-03-07 BUY 120 134.510 135.700 135.581 USD 16,270 162.77
2025-03-06 BUY 420 134.270 134.780 134.729 USD 56,586 163.09
2025-03-05 BUY 2,280 133.700 135.410 135.239 USD 308,345 163.43
2025-03-04 BUY 120 130.390 134.190 133.810 USD 16,057 163.81
2025-03-03 BUY 150 134.920 140.390 139.843 USD 20,976 164.14
2025-02-28 BUY 300 138.990 140.340 140.205 USD 42,061 164.44
2025-02-27 BUY 270 139.150 141.990 141.706 USD 38,261 164.74
2025-02-26 SELL -160 142.080 143.330 143.205 USD -22,913 165.01 Profit of 3,489 on sale
2025-02-25 SELL -30 140.780 143.320 143.066 USD -4,292 165.31 Profit of 667 on sale
2025-02-24 BUY 30 138.580 138.980 138.940 USD 4,168 165.64
2025-02-20 SELL -390 144.390 149.000 148.539 USD -57,930 166.26 Profit of 6,913 on sale
2025-02-19 BUY 120 144.790 146.190 146.050 USD 17,526 166.54
2025-02-18 BUY 122 147.950 153.910 153.314 USD 18,704 166.78
2025-02-13 BUY 3,420 152.500 153.420 153.328 USD 524,382 167.32
2025-02-12 BUY 1,020 150.760 151.730 151.633 USD 154,666 167.55
2025-02-11 BUY 845 156.160 159.000 158.716 USD 134,115 167.71
2025-02-07 BUY 90 153.930 159.170 158.646 USD 14,278 168.08
2025-02-06 BUY 1,200 159.870 164.420 163.965 USD 196,758 168.19
2025-02-05 BUY 600 162.090 165.700 165.339 USD 99,203 168.28
2025-02-04 BUY 450 163.430 165.580 165.365 USD 74,414 168.36
2025-02-03 SELL -2,610 162.910 164.430 164.278 USD -428,766 168.44 Profit of 10,860 on sale
2025-01-31 BUY 240 167.280 172.220 171.726 USD 41,214 168.46
2025-01-30 BUY 30 172.710 173.840 173.727 USD 5,212 168.39
2025-01-29 BUY 510 168.620 172.880 172.454 USD 87,952 168.39
2025-01-28 BUY 180 169.520 173.350 172.967 USD 31,134 168.37
2025-01-27 BUY 180 173.510 175.120 174.959 USD 31,493 168.28
2025-01-24 BUY 180 166.760 168.930 168.713 USD 30,368 168.31
2025-01-23 BUY 510 168.120 169.500 169.362 USD 86,375 168.31
2025-01-22 BUY 300 165.780 166.940 166.824 USD 50,047 168.36
2025-01-21 BUY 1,770 166.180 169.340 169.024 USD 299,172 168.39
2025-01-17 BUY 360 164.120 165.570 165.425 USD 59,553 168.55
2025-01-15 BUY 180 161.540 168.850 168.119 USD 30,261 168.83
2025-01-13 BUY 510 146.470 147.390 147.298 USD 75,122 169.56
2025-01-10 BUY 390 139.960 141.520 141.364 USD 55,132 170.15
2024-12-31 BUY 90 142.930 145.150 144.928 USD 13,044 172.51
2024-12-30 BUY 120 143.370 144.400 144.297 USD 17,316 173.16
2024-12-27 BUY 584 145.080 148.490 148.149 USD 86,519 173.80
2024-12-23 BUY 180 149.030 150.390 150.254 USD 27,046 175.63
2024-12-20 BUY 5,480 150.500 150.920 150.878 USD 826,811 176.26
2024-12-19 BUY 324 146.290 151.070 150.592 USD 48,792 177.03
2024-12-17 BUY 247 160.120 161.610 161.461 USD 39,881 178.16
2024-12-16 BUY 81 160.570 166.520 165.925 USD 13,440 178.65
2024-12-13 BUY 135 166.430 171.000 170.543 USD 23,023 179.00
2024-12-11 BUY 81 172.160 175.240 174.932 USD 14,169 179.20
2024-12-10 BUY 54 170.740 175.460 174.988 USD 9,449 179.46
2024-12-09 BUY 54 176.890 177.970 177.862 USD 9,605 179.54
2024-12-05 SELL -162 175.890 178.480 178.221 USD -28,872 179.79 Profit of 253 on sale
2024-12-04 BUY 28 177.120 184.140 183.438 USD 5,136 179.88
2024-12-02 BUY 108 184.820 185.980 185.864 USD 20,073 179.52
2024-11-29 BUY 486 186.470 188.540 188.333 USD 91,530 179.26
2024-11-27 BUY 108 184.750 189.740 189.241 USD 20,438 178.80
2024-11-26 BUY 270 185.920 187.210 187.081 USD 50,512 178.49
2024-11-25 BUY 3,348 189.030 194.360 193.827 USD 648,933 178.01
2024-11-22 BUY 81 178.520 179.370 179.285 USD 14,522 177.99
2024-11-21 BUY 81 175.910 177.590 177.422 USD 14,371 178.09
2024-11-20 BUY 351 174.830 179.160 178.727 USD 62,733 178.26
2024-11-19 SELL -351 178.810 178.810 178.810 USD -62,762 178.23 Loss of -203 on sale
2024-11-18 BUY 1,620 178.300 178.810 178.759 USD 289,590 178.23
2024-11-12 BUY 324 178.650 183.380 182.907 USD 59,262 178.20
2024-11-11 BUY 81 183.590 183.710 183.698 USD 14,880 177.84
2024-11-08 BUY 326 178.350 180.570 180.348 USD 58,793 177.80
2024-11-07 BUY 552 179.190 179.880 179.811 USD 99,256 177.70
2024-11-06 BUY 243 176.780 177.920 177.806 USD 43,207 177.77
2024-11-05 BUY 54 180.990 185.160 184.743 USD 9,976 177.48
2024-11-04 BUY 280 172.430 176.940 176.489 USD 49,417 177.99
2024-11-01 BUY 135 172.020 175.160 174.846 USD 23,604 178.65
2024-10-30 BUY 81 172.880 175.730 175.445 USD 14,211 180.51
2024-10-29 BUY 513 171.600 175.270 174.903 USD 89,725 182.00
2024-10-25 BUY 108 180.800 184.470 184.103 USD 19,883 181.59
2024-10-24 BUY 81 181.660 182.350 182.281 USD 14,765 181.57
2024-10-22 BUY 162 180.650 184.010 183.674 USD 29,755 184.84
2024-10-21 BUY 135 184.840 194.790 193.795 USD 26,162 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	156	116.310	111.580	112.053	USD 17,480	135.78
2025-12-01	BUY	190	114.630	109.750	110.238	USD 20,945	135.97
2025-11-28	BUY	418	112.625	111.000	111.163	USD 46,466	136.07
2025-11-24	BUY	684	103.510	99.600	99.991	USD 68,394	136.43
2025-11-21	BUY	76	102.605	95.460	96.174	USD 7,309	136.58
2025-11-11	SELL	-38	108.240	106.138	106.348	USD -4,041	137.82 Profit of 1,196 on sale
2025-11-07	BUY	266	111.610	107.480	107.893	USD 28,700	138.08
2025-11-05	SELL	-2,584	112.600	107.845	108.321	USD -279,900	138.32 Profit of 77,527 on sale
2025-10-29	SELL	-2,091	115.290	119.250	118.854	USD -248,524	138.89 Profit of 41,905 on sale
2025-10-24	SELL	-420	124.060	127.080	126.778	USD -53,247	139.13 Profit of 5,186 on sale
2025-10-23	SELL	-78	124.200	125.360	125.244	USD -9,769	139.19 Profit of 1,088 on sale
2025-10-22	BUY	114	122.570	125.970	125.630	USD 14,322	139.27
2025-10-20	SELL	-897	122.460	123.860	123.720	USD -110,977	139.41 Profit of 14,078 on sale
2025-10-17	SELL	-468	122.540	125.000	124.754	USD -58,385	139.49 Profit of 6,898 on sale
2025-10-16	SELL	-195	122.950	127.070	126.658	USD -24,698	139.57 Profit of 2,518 on sale
2025-10-15	SELL	-483	126.290	130.420	130.007	USD -62,793	139.64 Profit of 4,651 on sale
2025-10-13	SELL	-714	120.710	125.200	124.751	USD -89,072	139.78 Profit of 10,732 on sale
2025-10-03	BUY	152	128.550	130.210	130.044	USD 19,767	139.96
2025-10-02	SELL	-1,520	127.720	127.810	127.801	USD -194,258	140.02 Profit of 18,575 on sale
2025-10-01	SELL	-1,460	126.740	127.100	127.064	USD -185,513	140.09 Profit of 19,014 on sale
2025-09-30	SELL	-38	121.250	121.440	121.421	USD -4,614	140.18 Profit of 713 on sale
2025-09-29	SELL	-504	119.610	120.180	120.123	USD -60,542	140.28 Profit of 10,161 on sale
2025-09-26	SELL	-38	118.200	118.840	118.776	USD -4,513	140.39 Profit of 821 on sale
2025-09-25	BUY	494	116.910	119.310	119.070	USD 58,821	140.51
2025-09-24	SELL	-11,277	119.250	122.130	121.842	USD -1,374,012	140.62 Profit of 211,743 on sale
2025-09-18	BUY	90	128.930	131.620	131.351	USD 11,822	140.68
2025-09-10	SELL	-45	140.250	143.160	142.869	USD -6,429	140.72 Loss of -97 on sale
2025-09-08	SELL	-45	147.890	149.350	149.204	USD -6,714	140.68 Loss of -383 on sale
2025-08-21	BUY	90	133.220	133.390	133.373	USD 12,004	140.72
2025-08-19	BUY	82	138.150	142.200	141.795	USD 11,627	140.78
2025-07-29	BUY	48	133.420	136.910	136.561	USD 6,555	141.00
2025-07-23	SELL	-135	134.720	135.230	135.179	USD -18,249	141.10 Profit of 800 on sale
2025-07-22	SELL	-270	130.830	131.290	131.244	USD -35,436	141.16 Profit of 2,678 on sale
2025-07-21	SELL	-90	121.900	125.700	125.320	USD -11,279	141.27 Profit of 1,436 on sale
2025-07-11	SELL	-135	133.280	134.000	133.928	USD -18,080	141.32 Profit of 997 on sale
2025-07-10	SELL	-540	135.120	137.210	137.001	USD -73,981	141.35 Profit of 2,349 on sale
2025-07-09	SELL	-180	133.000	133.430	133.387	USD -24,010	141.40 Profit of 1,442 on sale
2025-07-08	SELL	-585	127.240	128.830	128.671	USD -75,273	141.48 Profit of 7,494 on sale
2025-07-03	SELL	-765	127.220	128.440	128.318	USD -98,163	141.75 Profit of 10,273 on sale
2025-07-02	SELL	-139	127.890	129.090	128.970	USD -17,927	141.83 Profit of 1,787 on sale
2025-06-27	SELL	-2,205	117.010	119.410	119.170	USD -262,770	142.13 Profit of 50,622 on sale
2025-06-25	BUY	45	115.960	118.810	118.525	USD 5,334	142.44
2025-06-24	SELL	-1,665	118.840	120.750	120.559	USD -200,731	142.59 Profit of 36,679 on sale
2025-06-18	SELL	-228	106.850	110.500	110.135	USD -25,111	143.03 Profit of 7,500 on sale
2025-06-17	SELL	-418	107.980	113.050	112.543	USD -47,043	143.25 Profit of 12,835 on sale
2025-06-11	SELL	-114	114.360	119.350	118.851	USD -13,549	144.02 Profit of 2,869 on sale
2025-06-10	SELL	-266	117.330	118.120	118.041	USD -31,399	144.19 Profit of 6,955 on sale
2025-06-06	SELL	-76	111.630	114.640	114.339	USD -8,690	144.60 Profit of 2,300 on sale
2025-06-05	SELL	-646	113.360	114.240	114.152	USD -73,742	144.81 Profit of 19,802 on sale
2025-06-02	SELL	-3,078	105.630	107.510	107.322	USD -330,337	145.51 Profit of 117,545 on sale
2025-05-30	SELL	-684	107.680	108.650	108.553	USD -74,250	145.76 Profit of 25,453 on sale
2025-05-29	SELL	-76	108.930	109.440	109.389	USD -8,314	146.01 Profit of 2,783 on sale
2025-05-27	SELL	-76	111.500	111.790	111.761	USD -8,494	146.51 Profit of 2,641 on sale
2025-05-23	SELL	-114	108.330	108.760	108.717	USD -12,394	147.04 Profit of 4,369 on sale
2025-05-16	SELL	-570	120.640	121.050	121.009	USD -68,975	148.23 Profit of 15,513 on sale
2025-05-15	SELL	-114	117.960	119.230	119.103	USD -13,578	148.44 Profit of 3,345 on sale
2025-05-13	SELL	-38	123.810	126.700	126.411	USD -4,804	148.84 Profit of 852 on sale
2025-05-12	SELL	-266	117.990	120.560	120.303	USD -32,001	149.07 Profit of 7,651 on sale
2025-05-09	SELL	-228	110.720	112.320	112.160	USD -25,572	149.35 Profit of 8,480 on sale
2025-05-08	SELL	-1,102	111.070	111.770	111.700	USD -123,093	149.64 Profit of 41,811 on sale
2025-05-07	SELL	-76	105.990	108.490	108.240	USD -8,226	149.97 Profit of 3,172 on sale
2025-05-06	BUY	32	107.150	111.210	110.804	USD 3,546	150.30
2025-05-01	BUY	1,444	111.930	118.700	118.023	USD 170,425	151.18
2025-04-30	BUY	798	119.630	119.680	119.675	USD 95,501	151.43
2025-04-29	SELL	-152	120.240	121.200	121.104	USD -18,408	151.68 Profit of 4,647 on sale
2025-04-28	SELL	-190	121.500	123.380	123.192	USD -23,406	151.92 Profit of 5,458 on sale
2025-04-25	BUY	76	121.350	121.600	121.575	USD 9,240	152.17
2025-04-24	SELL	-38	120.910	121.250	121.216	USD -4,606	152.42 Profit of 1,186 on sale
2025-04-22	SELL	-5,092	116.100	117.460	117.324	USD -597,414	153.01 Profit of 181,713 on sale
2025-04-17	SELL	-2,318	116.940	118.620	118.452	USD -274,572	153.95 Profit of 82,287 on sale
2025-04-16	BUY	76	113.060	119.100	118.496	USD 9,006	154.30
2025-04-15	BUY	76	118.220	121.070	120.785	USD 9,180	154.61
2025-04-10	SELL	-2,394	119.940	122.090	121.875	USD -291,769	155.53 Profit of 80,564 on sale
2025-04-09	BUY	190	124.730	125.090	125.054	USD 23,760	155.80
2025-04-08	BUY	38	113.830	122.790	121.894	USD 4,632	156.18
2025-04-07	BUY	684	118.910	126.540	125.777	USD 86,031	156.52
2025-04-04	BUY	418	123.960	125.820	125.634	USD 52,515	156.82
2025-04-02	BUY	266	131.120	131.320	131.300	USD 34,926	157.06
2025-04-01	BUY	2,924	125.610	127.250	127.086	USD 371,599	157.35
2025-03-31	BUY	2,211	124.940	125.960	125.858	USD 278,272	157.66
2025-03-25	BUY	37	130.850	132.350	132.200	USD 4,891	158.82
2025-03-21	BUY	15,927	126.460	127.000	126.946	USD 2,021,869	159.41
2025-03-20	BUY	60	128.760	132.340	131.982	USD 7,919	159.72
2025-03-18	BUY	150	127.720	129.090	128.953	USD 19,343	160.37
2025-03-17	BUY	20	128.150	129.620	129.473	USD 2,589	160.71
2025-03-14	SELL	-15	126.190	126.360	126.343	USD -1,895	161.07 Profit of 521 on sale
2025-03-13	SELL	-1,930	122.800	129.490	128.821	USD -248,625	161.48 Profit of 63,030 on sale
2025-03-12	BUY	360	129.460	131.590	131.377	USD 47,296	161.82
2025-03-11	BUY	360	130.000	136.790	136.111	USD 49,000	162.17
2025-03-07	BUY	120	134.510	135.700	135.581	USD 16,270	162.77
2025-03-06	BUY	420	134.270	134.780	134.729	USD 56,586	163.09
2025-03-05	BUY	2,280	133.700	135.410	135.239	USD 308,345	163.43
2025-03-04	BUY	120	130.390	134.190	133.810	USD 16,057	163.81
2025-03-03	BUY	150	134.920	140.390	139.843	USD 20,976	164.14
2025-02-28	BUY	300	138.990	140.340	140.205	USD 42,061	164.44
2025-02-27	BUY	270	139.150	141.990	141.706	USD 38,261	164.74
2025-02-26	SELL	-160	142.080	143.330	143.205	USD -22,913	165.01 Profit of 3,489 on sale
2025-02-25	SELL	-30	140.780	143.320	143.066	USD -4,292	165.31 Profit of 667 on sale
2025-02-24	BUY	30	138.580	138.980	138.940	USD 4,168	165.64
2025-02-20	SELL	-390	144.390	149.000	148.539	USD -57,930	166.26 Profit of 6,913 on sale
2025-02-19	BUY	120	144.790	146.190	146.050	USD 17,526	166.54
2025-02-18	BUY	122	147.950	153.910	153.314	USD 18,704	166.78
2025-02-13	BUY	3,420	152.500	153.420	153.328	USD 524,382	167.32
2025-02-12	BUY	1,020	150.760	151.730	151.633	USD 154,666	167.55
2025-02-11	BUY	845	156.160	159.000	158.716	USD 134,115	167.71
2025-02-07	BUY	90	153.930	159.170	158.646	USD 14,278	168.08
2025-02-06	BUY	1,200	159.870	164.420	163.965	USD 196,758	168.19
2025-02-05	BUY	600	162.090	165.700	165.339	USD 99,203	168.28
2025-02-04	BUY	450	163.430	165.580	165.365	USD 74,414	168.36
2025-02-03	SELL	-2,610	162.910	164.430	164.278	USD -428,766	168.44 Profit of 10,860 on sale
2025-01-31	BUY	240	167.280	172.220	171.726	USD 41,214	168.46
2025-01-30	BUY	30	172.710	173.840	173.727	USD 5,212	168.39
2025-01-29	BUY	510	168.620	172.880	172.454	USD 87,952	168.39
2025-01-28	BUY	180	169.520	173.350	172.967	USD 31,134	168.37
2025-01-27	BUY	180	173.510	175.120	174.959	USD 31,493	168.28
2025-01-24	BUY	180	166.760	168.930	168.713	USD 30,368	168.31
2025-01-23	BUY	510	168.120	169.500	169.362	USD 86,375	168.31
2025-01-22	BUY	300	165.780	166.940	166.824	USD 50,047	168.36
2025-01-21	BUY	1,770	166.180	169.340	169.024	USD 299,172	168.39
2025-01-17	BUY	360	164.120	165.570	165.425	USD 59,553	168.55
2025-01-15	BUY	180	161.540	168.850	168.119	USD 30,261	168.83
2025-01-13	BUY	510	146.470	147.390	147.298	USD 75,122	169.56
2025-01-10	BUY	390	139.960	141.520	141.364	USD 55,132	170.15
2024-12-31	BUY	90	142.930	145.150	144.928	USD 13,044	172.51
2024-12-30	BUY	120	143.370	144.400	144.297	USD 17,316	173.16
2024-12-27	BUY	584	145.080	148.490	148.149	USD 86,519	173.80
2024-12-23	BUY	180	149.030	150.390	150.254	USD 27,046	175.63
2024-12-20	BUY	5,480	150.500	150.920	150.878	USD 826,811	176.26
2024-12-19	BUY	324	146.290	151.070	150.592	USD 48,792	177.03
2024-12-17	BUY	247	160.120	161.610	161.461	USD 39,881	178.16
2024-12-16	BUY	81	160.570	166.520	165.925	USD 13,440	178.65
2024-12-13	BUY	135	166.430	171.000	170.543	USD 23,023	179.00
2024-12-11	BUY	81	172.160	175.240	174.932	USD 14,169	179.20
2024-12-10	BUY	54	170.740	175.460	174.988	USD 9,449	179.46
2024-12-09	BUY	54	176.890	177.970	177.862	USD 9,605	179.54
2024-12-05	SELL	-162	175.890	178.480	178.221	USD -28,872	179.79 Profit of 253 on sale
2024-12-04	BUY	28	177.120	184.140	183.438	USD 5,136	179.88
2024-12-02	BUY	108	184.820	185.980	185.864	USD 20,073	179.52
2024-11-29	BUY	486	186.470	188.540	188.333	USD 91,530	179.26
2024-11-27	BUY	108	184.750	189.740	189.241	USD 20,438	178.80
2024-11-26	BUY	270	185.920	187.210	187.081	USD 50,512	178.49
2024-11-25	BUY	3,348	189.030	194.360	193.827	USD 648,933	178.01
2024-11-22	BUY	81	178.520	179.370	179.285	USD 14,522	177.99
2024-11-21	BUY	81	175.910	177.590	177.422	USD 14,371	178.09
2024-11-20	BUY	351	174.830	179.160	178.727	USD 62,733	178.26
2024-11-19	SELL	-351	178.810	178.810	178.810	USD -62,762	178.23 Loss of -203 on sale
2024-11-18	BUY	1,620	178.300	178.810	178.759	USD 289,590	178.23
2024-11-12	BUY	324	178.650	183.380	182.907	USD 59,262	178.20
2024-11-11	BUY	81	183.590	183.710	183.698	USD 14,880	177.84
2024-11-08	BUY	326	178.350	180.570	180.348	USD 58,793	177.80
2024-11-07	BUY	552	179.190	179.880	179.811	USD 99,256	177.70
2024-11-06	BUY	243	176.780	177.920	177.806	USD 43,207	177.77
2024-11-05	BUY	54	180.990	185.160	184.743	USD 9,976	177.48
2024-11-04	BUY	280	172.430	176.940	176.489	USD 49,417	177.99
2024-11-01	BUY	135	172.020	175.160	174.846	USD 23,604	178.65
2024-10-30	BUY	81	172.880	175.730	175.445	USD 14,211	180.51
2024-10-29	BUY	513	171.600	175.270	174.903	USD 89,725	182.00
2024-10-25	BUY	108	180.800	184.470	184.103	USD 19,883	181.59
2024-10-24	BUY	81	181.660	182.350	182.281	USD 14,765	181.57
2024-10-22	BUY	162	180.650	184.010	183.674	USD 29,755	184.84
2024-10-21	BUY	135	184.840	194.790	193.795	USD 26,162	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 BLDR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	485,481	0	1,120,911	43.3%
2025-09-18	455,489	2,147	836,798	54.4%
2025-09-17	580,319	19	1,097,199	52.9%
2025-09-16	311,808	360	625,163	49.9%
2025-09-15	393,185	100	619,366	63.5%
2025-09-12	365,124	0	464,862	78.5%
2025-09-11	611,495	363	1,025,184	59.6%
2025-09-10	346,794	0	695,569	49.9%
2025-09-09	626,751	36	973,403	64.4%
2025-09-08	453,873	445	580,337	78.2%
2025-09-05	776,714	0	1,076,965	72.1%
2025-09-04	539,777	699	784,245	68.8%
2025-09-03	420,672	935	739,122	56.9%
2025-09-02	369,744	60	512,308	72.2%
2025-08-29	388,158	39	527,287	73.6%
2025-08-28	473,256	0	663,792	71.3%
2025-08-27	537,668	40	752,520	71.4%
2025-08-26	568,929	1,700	849,096	67.0%
2025-08-25	556,468	0	825,859	67.4%
2025-08-22	987,806	397	1,808,014	54.6%
2025-08-21	392,589	137	681,289	57.6%
2025-08-20	469,778	254	948,930	49.5%
2025-08-19	511,550	9	784,809	65.2%
2025-08-18	257,920	370	391,525	65.9%
2025-08-15	288,103	0	427,944	67.3%
2025-08-14	676,045	5,359	1,055,879	64.0%
2025-08-13	861,054	0	1,675,024	51.4%
2025-08-12	513,297	576	831,918	61.7%
2025-08-11	510,248	0	883,619	57.7%
2025-08-08	364,074	0	586,226	62.1%
2025-08-07	505,739	0	800,983	63.1%
2025-08-06	705,099	205	1,033,827	68.2%
2025-08-05	694,041	0	1,315,004	52.8%
2025-08-04	591,209	0	1,063,516	55.6%
2025-08-01	1,112,150	141	1,478,363	75.2%
2025-07-31	1,331,678	100	1,747,747	76.2%
2025-07-30	913,720	100	1,241,604	73.6%
2025-07-29	379,091	1,677	540,049	70.2%
2025-07-28	548,044	0	855,279	64.1%
2025-07-25	400,681	0	585,474	68.4%
2025-07-24	480,068	0	639,685	75.0%
2025-07-23	540,729	1,840	734,109	73.7%
2025-07-22	557,026	1,607	867,823	64.2%
2025-07-21	286,976	2,716	424,992	67.5%
2025-07-18	490,535	1,168	771,869	63.6%

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.

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