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 BRO

Stock Name	Brown & Brown Inc
Ticker	BRO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1152361010
LEI	549300PC8KTJ71XKFY89

Show aggregate BRO holdings

News associated with BRO

Brown & Brown, Inc. (NYSE:BRO) Receives $112.64 Average Price Target from Analysts: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the fifteen brokerages that are presently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and seven have issued a buy recommendation on […] - 2025-09-19 02:58:51
Barksdale Resources (CVE:BRO) Stock Rating Lowered by Cormark: Cormark lowered shares of Barksdale Resources (CVE:BRO – Free Report) from a moderate buy rating to a hold rating in a research note published on Monday,Zacks.com reports. Barksdale Resources Stock Performance CVE:BRO opened at C$0.10 on Monday. The company has a debt-to-equity ratio of 6.17, a quick ratio of 1.56 and a current ratio of […] - 2025-09-11 02:19:21
Morgan Stanley Has Lowered Expectations for Brown & Brown (NYSE:BRO) Stock Price: Brown & Brown (NYSE:BRO – Get Free Report) had its price target lowered by investment analysts at Morgan Stanley from $109.00 to $105.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:46:48
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 — - 2025-08-07 12:11:42
Federated Hermes Inc. Sells 82,349 Shares of Brown & Brown, Inc. (NYSE:BRO): Federated Hermes Inc. reduced its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 85.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,077 shares of the financial services provider’s stock after selling 82,349 shares during the period. […] - 2025-08-06 05:13:14
Brown & Brown (NYSE:BRO) Receives Outperform Rating from Raymond James Financial: Raymond James Financial reaffirmed their outperform rating on shares of Brown & Brown (NYSE:BRO – Free Report) in a research note published on Monday morning,Benzinga reports. Raymond James Financial currently has a $120.00 price objective on the financial services provider’s stock, down from their previous price objective of $125.00. A number of other research firms […] - 2025-08-05 04:42:51
Barclays Cuts Brown & Brown (NYSE:BRO) Price Target to $108.00: Brown & Brown (NYSE:BRO – Free Report) had its price target trimmed by Barclays from $111.00 to $108.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Several other equities research analysts have also recently weighed in on the company. Truist Financial […] - 2025-08-01 04:33:01
Brown & Brown, Inc. (NYSE:BRO) Receives $118.92 Average Target Price from Analysts: Shares of Brown & Brown, Inc. (NYSE:BRO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have assigned a […] - 2025-07-31 03:13:08
Brown & Brown (NYSE:BRO) Reaches New 1-Year Low on Analyst Downgrade: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) shares hit a new 52-week low during trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $122.00 to $106.00. BMO Capital Markets currently has an outperform rating on the stock. Brown & Brown traded as low as $91.63 and last […] - 2025-07-31 02:22:52
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
J.W. Cole Advisors Inc. Increases Stake in Brown & Brown, Inc. (NYSE:BRO): J.W. Cole Advisors Inc. boosted its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 226.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,793 shares of the financial services provider’s stock after buying an additional 4,712 shares during the period. J.W. Cole Advisors Inc.’s holdings in Brown & Brown were […] - 2025-07-25 06:28:54
Brown & Brown, Inc. (NYSE:BRO) Stake Raised by GW&K Investment Management LLC: GW&K Investment Management LLC increased its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 104.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 419 shares of the financial services provider’s stock after buying an additional 214 shares during the quarter. GW&K Investment Management LLC’s holdings in Brown & […] - 2025-07-24 08:17:44
Brown & Brown, Inc. (NYSE:BRO) Holdings Decreased by Edgestream Partners L.P.: Edgestream Partners L.P. reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.4% during the first quarter, Holdings Channel.com reports. The firm owned 5,893 shares of the financial services provider’s stock after selling 25,774 shares during the period. Edgestream Partners L.P.’s holdings in Brown & Brown were worth $733,000 […] - 2025-07-20 05:25:04
Cerity Partners LLC Has $6.13 Million Stock Holdings in Brown & Brown, Inc. (NYSE:BRO): Cerity Partners LLC raised its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,275 shares of the financial services provider’s stock after purchasing an additional 1,136 shares during the quarter. […] - 2025-07-17 06:35:03
Contrasting Brown & Brown (NYSE:BRO) and Detwiler Fenton Group (OTCMKTS:DMCD): Detwiler Fenton Group (OTCMKTS:DMCD – Get Free Report) and Brown & Brown (NYSE:BRO – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, analyst recommendations, valuation and profitability. Institutional and Insider Ownership 71.0% of […] - 2025-07-15 03:34:51
Barksdale Resources (CVE:BRO) Trading 4.8% Higher – Still a Buy?: Barksdale Resources Corp. (CVE:BRO – Get Free Report)’s share price was up 4.8% during trading on Friday . The company traded as high as C$0.11 and last traded at C$0.11. Approximately 338,050 shares changed hands during mid-day trading, an increase of 145% from the average daily volume of 138,088 shares. The stock had previously closed […] - 2025-07-13 05:54:52
Brown & Brown (NYSE:BRO) Price Target Lowered to $111.00 at Barclays: Brown & Brown (NYSE:BRO – Free Report) had its target price decreased by Barclays from $121.00 to $111.00 in a report released on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the financial services provider’s stock. Several other brokerages have also issued reports on BRO. Truist Financial lowered their target price on […] - 2025-07-08 05:22:49
Teacher Retirement System of Texas Has $6.82 Million Holdings in Brown & Brown, Inc. (NYSE:BRO): Teacher Retirement System of Texas cut its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,832 shares of the financial services provider’s stock after selling 234,510 shares during the quarter. Teacher […] - 2025-07-07 06:19:29
KBC Group NV Trims Position in Brown & Brown, Inc. (NYSE:BRO): KBC Group NV decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 9.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,513 shares of the financial services provider’s stock after selling 3,481 shares during the quarter. KBC Group […] - 2025-07-03 05:41:05
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,993 shares of the financial services provider’s stock after buying an additional 3,362 shares […] - 2025-07-02 05:33:00
Cambridge Investment Research Advisors Inc. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 22.0% during the first quarter, Holdings Channel.com reports. The firm owned 18,603 shares of the financial services provider’s stock after buying an additional 3,351 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-07-02 04:41:00
Transcend Capital Advisors LLC Raises Stock Position in Brown & Brown, Inc. (NYSE:BRO): Transcend Capital Advisors LLC grew its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,164 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-30 06:34:54

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

Date	Number of BRO Shares Held	Base Market Value of BRO Shares	Local Market Value of BRO Shares	Change in BRO Shares Held	Change in BRO Base Value	Current Price per BRO Share Held	Previous Price per BRO Share Held
2025-12-03 (Wednesday)	84,799	USD 6,754,240	USD 6,754,240	236	USD 2,730	USD 79.65	USD 79.84
2025-12-02 (Tuesday)	84,563	USD 6,751,510	USD 6,751,510	0	USD -113,314	USD 79.84	USD 81.18
2025-12-01 (Monday)	84,563	USD 6,864,824	USD 6,864,824	290	USD 86,747	USD 81.18	USD 80.43
2025-11-28 (Friday)	84,273	USD 6,778,077	USD 6,778,077	638	USD 49,641	USD 80.43	USD 80.45
2025-11-26 (Wednesday)	83,635	USD 6,728,436	USD 6,728,436	0	USD -5,018	USD 80.45	USD 80.51
2025-11-25 (Tuesday)	83,635	USD 6,733,454	USD 6,733,454	0	USD 105,380	USD 80.51	USD 79.25
2025-11-24 (Monday)	83,635	USD 6,628,074	USD 6,628,074	1,044	USD -5,635	USD 79.25	USD 80.32
2025-11-21 (Friday)	82,591	USD 6,633,709	USD 6,633,709	116	USD 67,049	USD 80.32	USD 79.62
2025-11-20 (Thursday)	82,475	USD 6,566,660	USD 6,566,660	0	USD 66,805	USD 79.62	USD 78.81
2025-11-19 (Wednesday)	82,475	USD 6,499,855	USD 6,499,855	0	USD -92,372	USD 78.81	USD 79.93
2025-11-18 (Tuesday)	82,475	USD 6,592,227	USD 6,592,227	0	USD -64,330	USD 79.93	USD 80.71
2025-11-17 (Monday)	82,475	USD 6,656,557	USD 6,656,557	0	USD 824	USD 80.71	USD 80.7

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 BRO by Blackrock for IE000MLMNYS0

Show aggregate share trades of BRO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 236 80.640 79.300 79.434 USD 18,746 104.48
2025-12-01 BUY 290 82.250 80.400 80.585 USD 23,370 104.68
2025-11-28 BUY 638 81.120 80.100 80.202 USD 51,169 104.78
2025-11-24 BUY 1,044 80.400 79.000 79.140 USD 82,622 105.08
2025-11-21 BUY 116 81.175 79.230 79.425 USD 9,213 105.19
2025-11-11 SELL -58 80.170 78.252 78.444 USD -4,550 106.06 Profit of 1,602 on sale
2025-11-07 BUY 406 79.000 76.580 76.822 USD 31,190 106.30
2025-11-05 SELL -3,944 79.164 77.830 77.963 USD -307,488 106.56 Profit of 112,776 on sale
2025-10-29 SELL -3,167 80.300 82.000 81.830 USD -259,156 107.17 Profit of 80,246 on sale
2025-10-24 SELL -640 88.000 89.260 89.134 USD -57,046 107.46 Profit of 11,727 on sale
2025-10-23 SELL -118 88.770 90.460 90.291 USD -10,654 107.54 Profit of 2,036 on sale
2025-10-22 BUY 177 89.200 89.350 89.335 USD 15,812 107.63
2025-10-20 SELL -1,357 87.520 87.940 87.898 USD -119,278 107.81 Profit of 27,022 on sale
2025-10-17 SELL -708 87.910 88.350 88.306 USD -62,521 107.90 Profit of 13,876 on sale
2025-10-16 SELL -290 87.420 92.910 92.361 USD -26,785 108.00 Profit of 4,535 on sale
2025-10-15 SELL -726 93.970 95.250 95.122 USD -69,059 108.07 Profit of 9,398 on sale
2025-10-13 SELL -1,071 94.480 95.690 95.569 USD -102,354 108.19 Profit of 13,522 on sale
2025-10-03 BUY 232 94.950 95.260 95.229 USD 22,093 108.39
2025-10-02 SELL -2,320 93.450 93.870 93.828 USD -217,681 108.46 Profit of 33,943 on sale
2025-10-01 SELL -2,226 92.760 94.160 94.020 USD -209,289 108.54 Profit of 32,311 on sale
2025-09-30 SELL -58 93.790 94.290 94.240 USD -5,466 108.61 Profit of 833 on sale
2025-09-29 SELL -768 93.020 93.780 93.704 USD -71,965 108.68 Profit of 11,505 on sale
2025-09-26 SELL -58 93.780 94.120 94.086 USD -5,457 108.76 Profit of 851 on sale
2025-09-25 BUY 754 92.650 94.000 93.865 USD 70,774 108.84
2025-09-24 BUY 14,962 93.220 93.510 93.481 USD 1,398,663 108.92
2025-09-18 BUY 100 91.870 92.900 92.797 USD 9,280 109.00
2025-09-10 SELL -49 92.500 93.490 93.391 USD -4,576 109.52 Profit of 790 on sale
2025-09-08 SELL -49 95.350 95.460 95.449 USD -4,677 109.68 Profit of 697 on sale
2025-09-02 BUY 147 95.430 97.150 96.978 USD 14,256 109.83
2025-08-21 BUY 98 96.400 96.980 96.922 USD 9,498 109.90
2025-08-19 BUY 90 96.880 96.910 96.907 USD 8,722 110.04
2025-07-29 BUY 52 91.910 98.100 97.481 USD 5,069 110.42
2025-07-23 SELL -147 103.180 103.630 103.585 USD -15,227 110.54 Profit of 1,022 on sale
2025-07-22 SELL -294 103.240 103.580 103.546 USD -30,443 110.58 Profit of 2,068 on sale
2025-07-21 SELL -98 102.490 104.070 103.912 USD -10,183 110.63 Profit of 658 on sale
2025-07-11 SELL -147 106.750 107.940 107.821 USD -15,850 110.65 Profit of 415 on sale
2025-07-10 SELL -588 107.810 108.360 108.305 USD -63,683 110.66 Profit of 1,387 on sale
2025-07-09 SELL -196 108.130 108.230 108.220 USD -21,211 110.68 Profit of 482 on sale
2025-07-08 SELL -637 107.250 108.030 107.952 USD -68,765 110.70 Profit of 1,749 on sale
2025-07-03 SELL -833 108.700 108.750 108.745 USD -90,585 110.74 Profit of 1,660 on sale
2025-07-02 SELL -151 107.810 108.790 108.692 USD -16,412 110.76 Profit of 312 on sale
2025-06-27 SELL -2,401 109.580 110.800 110.678 USD -265,738 110.76 Profit of 202 on sale
2025-06-25 BUY 49 108.380 110.900 110.648 USD 5,422 110.79
2025-06-24 SELL -1,813 110.950 111.100 111.085 USD -201,397 110.78 Loss of -545 on sale
2025-06-18 SELL -246 108.290 109.000 108.929 USD -26,797 110.82 Profit of 464 on sale
2025-06-17 SELL -451 108.120 108.820 108.750 USD -49,046 110.83 Profit of 939 on sale
2025-06-11 SELL -123 104.480 104.980 104.930 USD -12,906 110.95 Profit of 740 on sale
2025-06-10 SELL -287 105.490 108.200 107.929 USD -30,976 110.98 Profit of 877 on sale
2025-06-06 SELL -82 110.570 111.510 111.416 USD -9,136 111.01 Loss of -34 on sale
2025-06-05 SELL -697 110.030 111.630 111.470 USD -77,695 111.01 Loss of -319 on sale
2025-06-02 SELL -3,321 113.400 113.440 113.436 USD -376,721 110.99 Loss of -8,139 on sale
2025-05-30 SELL -738 112.900 113.230 113.197 USD -83,539 110.97 Loss of -1,642 on sale
2025-05-29 SELL -82 111.700 111.830 111.817 USD -9,169 110.97 Loss of -70 on sale
2025-05-27 SELL -82 112.080 112.210 112.197 USD -9,200 110.96 Loss of -101 on sale
2025-05-23 SELL -123 110.820 111.360 111.306 USD -13,691 110.96 Loss of -42 on sale
2025-05-16 SELL -615 111.770 111.830 111.824 USD -68,772 110.94 Loss of -542 on sale
2025-05-15 SELL -123 110.560 110.700 110.686 USD -13,614 110.94 Profit of 32 on sale
2025-05-13 SELL -41 109.020 111.040 110.838 USD -4,544 110.98 Profit of 6 on sale
2025-05-12 SELL -287 110.760 112.550 112.371 USD -32,250 110.98 Loss of -399 on sale
2025-05-09 SELL -246 111.320 111.720 111.680 USD -27,473 110.98 Loss of -173 on sale
2025-05-08 SELL -1,189 111.530 112.950 112.808 USD -134,129 110.97 Loss of -2,181 on sale
2025-05-07 SELL -82 111.210 111.820 111.759 USD -9,164 110.97 Loss of -65 on sale
2025-05-06 BUY 32 110.380 111.070 111.001 USD 3,552 110.98
2025-05-01 BUY 1,558 109.020 111.040 110.838 USD 172,686 111.00
2025-04-30 BUY 861 110.600 110.700 110.690 USD 95,304 111.00
2025-04-29 SELL -164 107.990 109.570 109.412 USD -17,944 111.03 Profit of 265 on sale
2025-04-28 SELL -205 114.880 115.450 115.393 USD -23,656 111.00 Loss of -901 on sale
2025-04-25 BUY 82 114.440 116.410 116.213 USD 9,529 110.97
2025-04-24 SELL -41 117.760 118.020 117.994 USD -4,838 110.91 Loss of -290 on sale
2025-04-22 SELL -5,494 117.560 117.720 117.704 USD -646,666 110.80 Loss of -37,944 on sale
2025-04-17 SELL -2,501 117.220 118.740 118.588 USD -296,589 110.67 Loss of -19,812 on sale
2025-04-16 BUY 82 118.800 120.860 120.654 USD 9,894 110.60
2025-04-15 BUY 82 119.530 121.590 121.384 USD 9,953 110.52
2025-04-10 SELL -2,583 117.260 118.880 118.718 USD -306,649 110.29 Loss of -21,758 on sale
2025-04-09 BUY 205 116.640 117.170 117.117 USD 24,009 110.24
2025-04-08 BUY 41 112.410 117.050 116.586 USD 4,780 110.22
2025-04-07 BUY 738 112.670 114.960 114.731 USD 84,671 110.20
2025-04-04 BUY 451 115.010 124.140 123.227 USD 55,575 110.15
2025-04-02 BUY 287 124.230 124.510 124.482 USD 35,726 110.02
2025-04-01 BUY 3,161 124.110 125.680 125.523 USD 396,778 109.89
2025-03-31 BUY 120 124.400 124.970 124.913 USD 14,990 109.75
2025-03-25 BUY 41 121.390 121.850 121.804 USD 4,994 109.26
2025-03-21 SELL -18,122 118.520 120.420 120.230 USD -2,178,808 109.05 Loss of -202,544 on sale
2025-03-20 BUY 100 119.800 120.970 120.853 USD 12,085 108.94
2025-03-18 BUY 250 119.190 120.780 120.621 USD 30,155 108.73
2025-03-17 BUY 35 120.080 120.150 120.143 USD 4,205 108.61
2025-03-14 SELL -15 118.200 119.110 119.019 USD -1,785 108.51 Loss of -158 on sale
2025-03-13 SELL -3,195 117.860 118.440 118.382 USD -378,230 108.41 Loss of -31,868 on sale
2025-03-12 BUY 600 117.280 118.060 117.982 USD 70,789 108.31
2025-03-11 BUY 600 117.960 119.370 119.229 USD 71,537 108.21
2025-03-07 BUY 200 118.650 118.850 118.830 USD 23,766 107.96
2025-03-06 BUY 700 118.710 119.020 118.989 USD 83,292 107.84
2025-03-05 BUY 3,800 119.590 120.160 120.103 USD 456,391 107.71
2025-03-04 BUY 200 119.170 120.610 120.466 USD 24,093 107.58
2025-03-03 BUY 250 119.870 120.390 120.338 USD 30,084 107.44
2025-02-28 BUY 500 118.540 118.800 118.774 USD 59,387 107.30
2025-02-27 BUY 450 116.500 117.150 117.085 USD 52,688 107.20
2025-02-26 SELL -260 114.790 115.340 115.285 USD -29,974 107.10 Loss of -2,127 on sale
2025-02-25 SELL -50 114.770 114.900 114.887 USD -5,744 107.01 Loss of -394 on sale
2025-02-24 BUY 50 112.600 113.190 113.131 USD 5,657 106.94
2025-02-20 SELL -650 111.650 112.100 112.055 USD -72,836 106.82 Loss of -3,402 on sale
2025-02-19 BUY 200 112.310 112.350 112.346 USD 22,469 106.75
2025-02-18 BUY 204 111.470 111.960 111.911 USD 22,830 106.69
2025-02-13 BUY 5,700 110.930 111.020 111.011 USD 632,763 106.53
2025-02-12 BUY 1,700 109.290 109.470 109.452 USD 186,068 106.49
2025-02-11 BUY 1,405 108.750 109.050 109.020 USD 153,173 106.46
2025-02-07 BUY 150 108.580 108.640 108.634 USD 16,295 106.39
2025-02-06 BUY 2,000 107.770 107.850 107.842 USD 215,684 106.37
2025-02-05 BUY 1,000 106.790 106.970 106.952 USD 106,952 106.37
2025-02-04 BUY 750 105.910 106.530 106.468 USD 79,851 106.37
2025-02-03 SELL -4,350 105.540 105.890 105.855 USD -460,469 106.39 Profit of 2,308 on sale
2025-01-31 BUY 400 104.660 106.030 105.893 USD 42,357 106.41
2025-01-30 BUY 50 105.460 105.600 105.586 USD 5,279 106.43
2025-01-29 BUY 850 103.170 104.930 104.754 USD 89,041 106.48
2025-01-28 BUY 300 105.020 109.060 108.656 USD 32,597 106.50
2025-01-27 BUY 300 107.840 108.150 108.119 USD 32,436 106.48
2025-01-24 BUY 300 106.000 106.220 106.198 USD 31,859 106.49
2025-01-23 BUY 850 105.230 105.680 105.635 USD 89,790 106.51
2025-01-22 BUY 500 105.190 106.050 105.964 USD 52,982 106.53
2025-01-21 BUY 2,950 105.690 106.740 106.635 USD 314,573 106.55
2025-01-17 BUY 600 105.550 106.320 106.243 USD 63,746 106.58
2025-01-15 BUY 300 103.680 104.630 104.535 USD 31,360 106.65
2025-01-13 BUY 850 102.550 102.990 102.946 USD 87,504 106.79
2025-01-10 BUY 650 101.950 102.520 102.463 USD 66,601 106.89
2024-12-31 BUY 150 102.020 102.560 102.506 USD 15,376 107.32
2024-12-30 BUY 200 101.990 102.420 102.377 USD 20,475 107.44
2024-12-27 BUY 964 102.890 103.890 103.790 USD 100,054 107.54
2024-12-23 BUY 300 102.800 102.940 102.926 USD 30,878 107.84
2024-12-20 BUY 3,549 102.930 103.860 103.767 USD 368,269 107.96
2024-12-19 BUY 588 102.300 102.880 102.822 USD 60,459 108.11
2024-12-17 BUY 440 103.180 103.870 103.801 USD 45,672 108.44
2024-12-16 BUY 144 104.390 105.030 104.966 USD 15,115 108.55
2024-12-13 BUY 240 104.190 104.330 104.316 USD 25,036 108.67
2024-12-11 BUY 144 104.110 104.190 104.182 USD 15,002 108.81
2024-12-10 BUY 96 102.930 105.220 104.991 USD 10,079 108.98
2024-12-09 BUY 96 105.680 108.740 108.434 USD 10,410 109.09
2024-12-05 SELL -288 110.550 111.660 111.549 USD -32,126 109.04 Loss of -724 on sale
2024-12-04 BUY 50 111.140 111.800 111.734 USD 5,587 108.96
2024-12-02 BUY 192 111.630 113.220 113.061 USD 21,708 108.77
2024-11-29 BUY 864 113.100 113.750 113.685 USD 98,224 108.61
2024-11-27 BUY 192 113.200 114.150 114.055 USD 21,899 108.23
2024-11-26 BUY 480 113.420 113.960 113.906 USD 54,675 108.00
2024-11-25 BUY 5,952 111.740 112.970 112.847 USD 671,665 107.83
2024-11-22 BUY 144 112.050 112.420 112.383 USD 16,183 107.63
2024-11-21 BUY 144 110.750 111.380 111.317 USD 16,030 107.47
2024-11-20 BUY 624 109.610 109.950 109.916 USD 68,588 107.36
2024-11-19 SELL -624 109.350 109.750 109.710 USD -68,459 107.25 Loss of -1,535 on sale
2024-11-18 BUY 2,880 109.780 110.280 110.230 USD 317,462 107.10
2024-11-12 BUY 576 112.420 112.970 112.915 USD 65,039 106.77
2024-11-11 BUY 144 111.850 113.470 113.308 USD 16,316 106.43
2024-11-08 BUY 579 112.430 113.260 113.177 USD 65,529 106.00
2024-11-07 BUY 978 110.350 111.060 110.989 USD 108,547 105.67
2024-11-06 BUY 432 110.810 114.080 113.753 USD 49,141 105.24
2024-11-05 BUY 96 107.600 107.610 107.609 USD 10,330 105.02
2024-11-04 BUY 495 105.450 105.480 105.477 USD 52,211 104.98
2024-11-01 BUY 240 104.170 105.450 105.322 USD 25,277 105.07
2024-10-30 BUY 144 105.830 106.130 106.100 USD 15,278 105.02
2024-10-29 BUY 912 105.040 106.910 106.723 USD 97,331 105.02
2024-10-25 BUY 192 103.980 105.680 105.510 USD 20,258 105.70
2024-10-24 BUY 144 105.280 106.550 106.423 USD 15,325 105.84
2024-10-22 BUY 288 105.450 105.840 105.801 USD 30,471 106.05
2024-10-21 BUY 240 106.050 106.490 106.446 USD 25,547 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	236	80.640	79.300	79.434	USD 18,746	104.48
2025-12-01	BUY	290	82.250	80.400	80.585	USD 23,370	104.68
2025-11-28	BUY	638	81.120	80.100	80.202	USD 51,169	104.78
2025-11-24	BUY	1,044	80.400	79.000	79.140	USD 82,622	105.08
2025-11-21	BUY	116	81.175	79.230	79.425	USD 9,213	105.19
2025-11-11	SELL	-58	80.170	78.252	78.444	USD -4,550	106.06 Profit of 1,602 on sale
2025-11-07	BUY	406	79.000	76.580	76.822	USD 31,190	106.30
2025-11-05	SELL	-3,944	79.164	77.830	77.963	USD -307,488	106.56 Profit of 112,776 on sale
2025-10-29	SELL	-3,167	80.300	82.000	81.830	USD -259,156	107.17 Profit of 80,246 on sale
2025-10-24	SELL	-640	88.000	89.260	89.134	USD -57,046	107.46 Profit of 11,727 on sale
2025-10-23	SELL	-118	88.770	90.460	90.291	USD -10,654	107.54 Profit of 2,036 on sale
2025-10-22	BUY	177	89.200	89.350	89.335	USD 15,812	107.63
2025-10-20	SELL	-1,357	87.520	87.940	87.898	USD -119,278	107.81 Profit of 27,022 on sale
2025-10-17	SELL	-708	87.910	88.350	88.306	USD -62,521	107.90 Profit of 13,876 on sale
2025-10-16	SELL	-290	87.420	92.910	92.361	USD -26,785	108.00 Profit of 4,535 on sale
2025-10-15	SELL	-726	93.970	95.250	95.122	USD -69,059	108.07 Profit of 9,398 on sale
2025-10-13	SELL	-1,071	94.480	95.690	95.569	USD -102,354	108.19 Profit of 13,522 on sale
2025-10-03	BUY	232	94.950	95.260	95.229	USD 22,093	108.39
2025-10-02	SELL	-2,320	93.450	93.870	93.828	USD -217,681	108.46 Profit of 33,943 on sale
2025-10-01	SELL	-2,226	92.760	94.160	94.020	USD -209,289	108.54 Profit of 32,311 on sale
2025-09-30	SELL	-58	93.790	94.290	94.240	USD -5,466	108.61 Profit of 833 on sale
2025-09-29	SELL	-768	93.020	93.780	93.704	USD -71,965	108.68 Profit of 11,505 on sale
2025-09-26	SELL	-58	93.780	94.120	94.086	USD -5,457	108.76 Profit of 851 on sale
2025-09-25	BUY	754	92.650	94.000	93.865	USD 70,774	108.84
2025-09-24	BUY	14,962	93.220	93.510	93.481	USD 1,398,663	108.92
2025-09-18	BUY	100	91.870	92.900	92.797	USD 9,280	109.00
2025-09-10	SELL	-49	92.500	93.490	93.391	USD -4,576	109.52 Profit of 790 on sale
2025-09-08	SELL	-49	95.350	95.460	95.449	USD -4,677	109.68 Profit of 697 on sale
2025-09-02	BUY	147	95.430	97.150	96.978	USD 14,256	109.83
2025-08-21	BUY	98	96.400	96.980	96.922	USD 9,498	109.90
2025-08-19	BUY	90	96.880	96.910	96.907	USD 8,722	110.04
2025-07-29	BUY	52	91.910	98.100	97.481	USD 5,069	110.42
2025-07-23	SELL	-147	103.180	103.630	103.585	USD -15,227	110.54 Profit of 1,022 on sale
2025-07-22	SELL	-294	103.240	103.580	103.546	USD -30,443	110.58 Profit of 2,068 on sale
2025-07-21	SELL	-98	102.490	104.070	103.912	USD -10,183	110.63 Profit of 658 on sale
2025-07-11	SELL	-147	106.750	107.940	107.821	USD -15,850	110.65 Profit of 415 on sale
2025-07-10	SELL	-588	107.810	108.360	108.305	USD -63,683	110.66 Profit of 1,387 on sale
2025-07-09	SELL	-196	108.130	108.230	108.220	USD -21,211	110.68 Profit of 482 on sale
2025-07-08	SELL	-637	107.250	108.030	107.952	USD -68,765	110.70 Profit of 1,749 on sale
2025-07-03	SELL	-833	108.700	108.750	108.745	USD -90,585	110.74 Profit of 1,660 on sale
2025-07-02	SELL	-151	107.810	108.790	108.692	USD -16,412	110.76 Profit of 312 on sale
2025-06-27	SELL	-2,401	109.580	110.800	110.678	USD -265,738	110.76 Profit of 202 on sale
2025-06-25	BUY	49	108.380	110.900	110.648	USD 5,422	110.79
2025-06-24	SELL	-1,813	110.950	111.100	111.085	USD -201,397	110.78 Loss of -545 on sale
2025-06-18	SELL	-246	108.290	109.000	108.929	USD -26,797	110.82 Profit of 464 on sale
2025-06-17	SELL	-451	108.120	108.820	108.750	USD -49,046	110.83 Profit of 939 on sale
2025-06-11	SELL	-123	104.480	104.980	104.930	USD -12,906	110.95 Profit of 740 on sale
2025-06-10	SELL	-287	105.490	108.200	107.929	USD -30,976	110.98 Profit of 877 on sale
2025-06-06	SELL	-82	110.570	111.510	111.416	USD -9,136	111.01 Loss of -34 on sale
2025-06-05	SELL	-697	110.030	111.630	111.470	USD -77,695	111.01 Loss of -319 on sale
2025-06-02	SELL	-3,321	113.400	113.440	113.436	USD -376,721	110.99 Loss of -8,139 on sale
2025-05-30	SELL	-738	112.900	113.230	113.197	USD -83,539	110.97 Loss of -1,642 on sale
2025-05-29	SELL	-82	111.700	111.830	111.817	USD -9,169	110.97 Loss of -70 on sale
2025-05-27	SELL	-82	112.080	112.210	112.197	USD -9,200	110.96 Loss of -101 on sale
2025-05-23	SELL	-123	110.820	111.360	111.306	USD -13,691	110.96 Loss of -42 on sale
2025-05-16	SELL	-615	111.770	111.830	111.824	USD -68,772	110.94 Loss of -542 on sale
2025-05-15	SELL	-123	110.560	110.700	110.686	USD -13,614	110.94 Profit of 32 on sale
2025-05-13	SELL	-41	109.020	111.040	110.838	USD -4,544	110.98 Profit of 6 on sale
2025-05-12	SELL	-287	110.760	112.550	112.371	USD -32,250	110.98 Loss of -399 on sale
2025-05-09	SELL	-246	111.320	111.720	111.680	USD -27,473	110.98 Loss of -173 on sale
2025-05-08	SELL	-1,189	111.530	112.950	112.808	USD -134,129	110.97 Loss of -2,181 on sale
2025-05-07	SELL	-82	111.210	111.820	111.759	USD -9,164	110.97 Loss of -65 on sale
2025-05-06	BUY	32	110.380	111.070	111.001	USD 3,552	110.98
2025-05-01	BUY	1,558	109.020	111.040	110.838	USD 172,686	111.00
2025-04-30	BUY	861	110.600	110.700	110.690	USD 95,304	111.00
2025-04-29	SELL	-164	107.990	109.570	109.412	USD -17,944	111.03 Profit of 265 on sale
2025-04-28	SELL	-205	114.880	115.450	115.393	USD -23,656	111.00 Loss of -901 on sale
2025-04-25	BUY	82	114.440	116.410	116.213	USD 9,529	110.97
2025-04-24	SELL	-41	117.760	118.020	117.994	USD -4,838	110.91 Loss of -290 on sale
2025-04-22	SELL	-5,494	117.560	117.720	117.704	USD -646,666	110.80 Loss of -37,944 on sale
2025-04-17	SELL	-2,501	117.220	118.740	118.588	USD -296,589	110.67 Loss of -19,812 on sale
2025-04-16	BUY	82	118.800	120.860	120.654	USD 9,894	110.60
2025-04-15	BUY	82	119.530	121.590	121.384	USD 9,953	110.52
2025-04-10	SELL	-2,583	117.260	118.880	118.718	USD -306,649	110.29 Loss of -21,758 on sale
2025-04-09	BUY	205	116.640	117.170	117.117	USD 24,009	110.24
2025-04-08	BUY	41	112.410	117.050	116.586	USD 4,780	110.22
2025-04-07	BUY	738	112.670	114.960	114.731	USD 84,671	110.20
2025-04-04	BUY	451	115.010	124.140	123.227	USD 55,575	110.15
2025-04-02	BUY	287	124.230	124.510	124.482	USD 35,726	110.02
2025-04-01	BUY	3,161	124.110	125.680	125.523	USD 396,778	109.89
2025-03-31	BUY	120	124.400	124.970	124.913	USD 14,990	109.75
2025-03-25	BUY	41	121.390	121.850	121.804	USD 4,994	109.26
2025-03-21	SELL	-18,122	118.520	120.420	120.230	USD -2,178,808	109.05 Loss of -202,544 on sale
2025-03-20	BUY	100	119.800	120.970	120.853	USD 12,085	108.94
2025-03-18	BUY	250	119.190	120.780	120.621	USD 30,155	108.73
2025-03-17	BUY	35	120.080	120.150	120.143	USD 4,205	108.61
2025-03-14	SELL	-15	118.200	119.110	119.019	USD -1,785	108.51 Loss of -158 on sale
2025-03-13	SELL	-3,195	117.860	118.440	118.382	USD -378,230	108.41 Loss of -31,868 on sale
2025-03-12	BUY	600	117.280	118.060	117.982	USD 70,789	108.31
2025-03-11	BUY	600	117.960	119.370	119.229	USD 71,537	108.21
2025-03-07	BUY	200	118.650	118.850	118.830	USD 23,766	107.96
2025-03-06	BUY	700	118.710	119.020	118.989	USD 83,292	107.84
2025-03-05	BUY	3,800	119.590	120.160	120.103	USD 456,391	107.71
2025-03-04	BUY	200	119.170	120.610	120.466	USD 24,093	107.58
2025-03-03	BUY	250	119.870	120.390	120.338	USD 30,084	107.44
2025-02-28	BUY	500	118.540	118.800	118.774	USD 59,387	107.30
2025-02-27	BUY	450	116.500	117.150	117.085	USD 52,688	107.20
2025-02-26	SELL	-260	114.790	115.340	115.285	USD -29,974	107.10 Loss of -2,127 on sale
2025-02-25	SELL	-50	114.770	114.900	114.887	USD -5,744	107.01 Loss of -394 on sale
2025-02-24	BUY	50	112.600	113.190	113.131	USD 5,657	106.94
2025-02-20	SELL	-650	111.650	112.100	112.055	USD -72,836	106.82 Loss of -3,402 on sale
2025-02-19	BUY	200	112.310	112.350	112.346	USD 22,469	106.75
2025-02-18	BUY	204	111.470	111.960	111.911	USD 22,830	106.69
2025-02-13	BUY	5,700	110.930	111.020	111.011	USD 632,763	106.53
2025-02-12	BUY	1,700	109.290	109.470	109.452	USD 186,068	106.49
2025-02-11	BUY	1,405	108.750	109.050	109.020	USD 153,173	106.46
2025-02-07	BUY	150	108.580	108.640	108.634	USD 16,295	106.39
2025-02-06	BUY	2,000	107.770	107.850	107.842	USD 215,684	106.37
2025-02-05	BUY	1,000	106.790	106.970	106.952	USD 106,952	106.37
2025-02-04	BUY	750	105.910	106.530	106.468	USD 79,851	106.37
2025-02-03	SELL	-4,350	105.540	105.890	105.855	USD -460,469	106.39 Profit of 2,308 on sale
2025-01-31	BUY	400	104.660	106.030	105.893	USD 42,357	106.41
2025-01-30	BUY	50	105.460	105.600	105.586	USD 5,279	106.43
2025-01-29	BUY	850	103.170	104.930	104.754	USD 89,041	106.48
2025-01-28	BUY	300	105.020	109.060	108.656	USD 32,597	106.50
2025-01-27	BUY	300	107.840	108.150	108.119	USD 32,436	106.48
2025-01-24	BUY	300	106.000	106.220	106.198	USD 31,859	106.49
2025-01-23	BUY	850	105.230	105.680	105.635	USD 89,790	106.51
2025-01-22	BUY	500	105.190	106.050	105.964	USD 52,982	106.53
2025-01-21	BUY	2,950	105.690	106.740	106.635	USD 314,573	106.55
2025-01-17	BUY	600	105.550	106.320	106.243	USD 63,746	106.58
2025-01-15	BUY	300	103.680	104.630	104.535	USD 31,360	106.65
2025-01-13	BUY	850	102.550	102.990	102.946	USD 87,504	106.79
2025-01-10	BUY	650	101.950	102.520	102.463	USD 66,601	106.89
2024-12-31	BUY	150	102.020	102.560	102.506	USD 15,376	107.32
2024-12-30	BUY	200	101.990	102.420	102.377	USD 20,475	107.44
2024-12-27	BUY	964	102.890	103.890	103.790	USD 100,054	107.54
2024-12-23	BUY	300	102.800	102.940	102.926	USD 30,878	107.84
2024-12-20	BUY	3,549	102.930	103.860	103.767	USD 368,269	107.96
2024-12-19	BUY	588	102.300	102.880	102.822	USD 60,459	108.11
2024-12-17	BUY	440	103.180	103.870	103.801	USD 45,672	108.44
2024-12-16	BUY	144	104.390	105.030	104.966	USD 15,115	108.55
2024-12-13	BUY	240	104.190	104.330	104.316	USD 25,036	108.67
2024-12-11	BUY	144	104.110	104.190	104.182	USD 15,002	108.81
2024-12-10	BUY	96	102.930	105.220	104.991	USD 10,079	108.98
2024-12-09	BUY	96	105.680	108.740	108.434	USD 10,410	109.09
2024-12-05	SELL	-288	110.550	111.660	111.549	USD -32,126	109.04 Loss of -724 on sale
2024-12-04	BUY	50	111.140	111.800	111.734	USD 5,587	108.96
2024-12-02	BUY	192	111.630	113.220	113.061	USD 21,708	108.77
2024-11-29	BUY	864	113.100	113.750	113.685	USD 98,224	108.61
2024-11-27	BUY	192	113.200	114.150	114.055	USD 21,899	108.23
2024-11-26	BUY	480	113.420	113.960	113.906	USD 54,675	108.00
2024-11-25	BUY	5,952	111.740	112.970	112.847	USD 671,665	107.83
2024-11-22	BUY	144	112.050	112.420	112.383	USD 16,183	107.63
2024-11-21	BUY	144	110.750	111.380	111.317	USD 16,030	107.47
2024-11-20	BUY	624	109.610	109.950	109.916	USD 68,588	107.36
2024-11-19	SELL	-624	109.350	109.750	109.710	USD -68,459	107.25 Loss of -1,535 on sale
2024-11-18	BUY	2,880	109.780	110.280	110.230	USD 317,462	107.10
2024-11-12	BUY	576	112.420	112.970	112.915	USD 65,039	106.77
2024-11-11	BUY	144	111.850	113.470	113.308	USD 16,316	106.43
2024-11-08	BUY	579	112.430	113.260	113.177	USD 65,529	106.00
2024-11-07	BUY	978	110.350	111.060	110.989	USD 108,547	105.67
2024-11-06	BUY	432	110.810	114.080	113.753	USD 49,141	105.24
2024-11-05	BUY	96	107.600	107.610	107.609	USD 10,330	105.02
2024-11-04	BUY	495	105.450	105.480	105.477	USD 52,211	104.98
2024-11-01	BUY	240	104.170	105.450	105.322	USD 25,277	105.07
2024-10-30	BUY	144	105.830	106.130	106.100	USD 15,278	105.02
2024-10-29	BUY	912	105.040	106.910	106.723	USD 97,331	105.02
2024-10-25	BUY	192	103.980	105.680	105.510	USD 20,258	105.70
2024-10-24	BUY	144	105.280	106.550	106.423	USD 15,325	105.84
2024-10-22	BUY	288	105.450	105.840	105.801	USD 30,471	106.05
2024-10-21	BUY	240	106.050	106.490	106.446	USD 25,547	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 BRO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	484,045	465	660,157	73.3%
2025-09-18	1,139,681	819	1,376,075	82.8%
2025-09-17	763,102	34	1,278,507	59.7%
2025-09-16	417,291	5	783,103	53.3%
2025-09-15	453,099	0	716,548	63.2%
2025-09-12	380,934	8,800	556,369	68.5%
2025-09-11	444,973	0	740,691	60.1%
2025-09-10	278,529	501	612,211	45.5%
2025-09-09	358,822	350	637,154	56.3%
2025-09-08	490,983	103	1,060,509	46.3%
2025-09-05	257,790	82	430,860	59.8%
2025-09-04	335,079	0	760,669	44.1%
2025-09-03	307,905	232	543,488	56.7%
2025-09-02	491,764	44	1,022,942	48.1%
2025-08-29	345,162	200	556,026	62.1%
2025-08-28	256,925	43	561,568	45.8%
2025-08-27	323,330	2,251	634,819	50.9%
2025-08-26	449,597	134	1,227,456	36.6%
2025-08-25	667,016	167	1,193,133	55.9%
2025-08-22	325,921	47	617,719	52.8%
2025-08-21	392,020	0	807,967	48.5%
2025-08-20	358,918	16	805,797	44.5%
2025-08-19	271,409	9	530,977	51.1%
2025-08-18	374,962	23	1,162,695	32.2%
2025-08-15	473,818	0	858,155	55.2%
2025-08-14	523,386	0	1,061,097	49.3%
2025-08-13	534,352	0	985,443	54.2%
2025-08-12	616,805	300	1,169,901	52.7%
2025-08-11	704,112	3	1,163,963	60.5%
2025-08-08	686,797	13	1,316,591	52.2%
2025-08-07	741,062	81	1,760,011	42.1%
2025-08-06	563,582	0	1,437,809	39.2%
2025-08-05	764,112	4,250	1,566,416	48.8%
2025-08-04	653,484	0	1,236,799	52.8%
2025-08-01	1,026,581	1,644	1,461,999	70.2%
2025-07-31	1,212,325	1,375	1,982,611	61.1%
2025-07-30	1,631,026	26,756	3,385,619	48.2%
2025-07-29	2,406,892	47,414	4,543,467	53.0%
2025-07-28	824,478	0	1,457,099	56.6%
2025-07-25	503,384	0	1,324,039	38.0%
2025-07-24	498,895	0	1,022,619	48.8%
2025-07-23	345,978	490	725,362	47.7%
2025-07-22	311,543	210	650,576	47.9%
2025-07-21	310,094	428	719,420	43.1%
2025-07-18	325,501	727	639,746	50.9%

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