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 CI

Stock Name	Cigna Corp
Ticker	CI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1255231003
LEI	549300VIWYMSIGT1U456

Show aggregate CI holdings

News associated with CI

RWL, MCK, COR, CI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
Cigna Group (NYSE:CI) Given Average Rating of “Buy” by Brokerages: Cigna Group (NYSE:CI – Get Free Report) has earned an average recommendation of “Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-08-26 02:46:55
Nicole Jones Sells 28,526 Shares of Cigna Group (NYSE:CI) Stock: Cigna Group (NYSE:CI – Get Free Report) insider Nicole Jones sold 28,526 shares of Cigna Group stock in a transaction on Friday, August 15th. The shares were sold at an average price of $300.00, for a total transaction of $8,557,800.00. Following the completion of the transaction, the insider owned 25,648 shares in the company, valued […] - 2025-08-21 05:20:50
Cigna Group (NYSE:CI) Given New $340.00 Price Target at Wells Fargo & Company: Cigna Group (NYSE:CI – Free Report) had its price objective cut by Wells Fargo & Company from $341.00 to $340.00 in a research report released on Thursday,Benzinga reports. They currently have an equal weight rating on the health services provider’s stock. CI has been the subject of several other research reports. Guggenheim restated a “buy” […] - 2025-08-15 05:16:54
Cigna Group (NYSE:CI) Stake Trimmed by Federated Hermes Inc.: Federated Hermes Inc. cut its position in shares of Cigna Group (NYSE:CI – Free Report) by 78.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,496 shares of the health services provider’s stock after selling 12,840 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Wall Street Zen Downgrades Cigna Group (NYSE:CI) to Hold: Cigna Group (NYSE:CI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also commented on CI. Cowen reissued a “buy” rating on shares of Cigna Group in a research report […] - 2025-08-04 02:13:01
Cigna Group (NYSE:CI) vs. Leap Technology (OTCMKTS:LPTC) Financial Review: Leap Technology (OTCMKTS:LPTC – Get Free Report) and Cigna Group (NYSE:CI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 87.0% of Cigna Group […] - 2025-07-29 02:14:57
PFG Advisors Acquires 135 Shares of Cigna Group (NYSE:CI): PFG Advisors boosted its position in Cigna Group (NYSE:CI – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,750 shares of the health services provider’s stock after acquiring an additional 135 shares during the period. PFG Advisors’ […] - 2025-07-25 05:58:54
Choreo LLC Has $3.35 Million Stake in Cigna Group (NYSE:CI): Choreo LLC lowered its stake in shares of Cigna Group (NYSE:CI – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The firm owned 10,169 shares of the health services provider’s stock after selling 1,001 shares during the period. Choreo LLC’s holdings in Cigna Group were worth $3,346,000 as of its most recent […] - 2025-07-24 09:32:51
Kestra Private Wealth Services LLC Trims Stock Holdings in Cigna Group (NYSE:CI): Kestra Private Wealth Services LLC decreased its position in Cigna Group (NYSE:CI – Free Report) by 10.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,908 shares of the health services provider’s stock after selling 438 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cigna Group were worth $1,286,000 as of […] - 2025-07-24 05:15:00
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Axxcess Wealth Management LLC Sells 37 Shares of Cigna Group (NYSE:CI): Axxcess Wealth Management LLC decreased its stake in shares of Cigna Group (NYSE:CI – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,072 shares of the health services provider’s stock after selling 37 shares during the quarter. Axxcess […] - 2025-07-14 05:44:56
Brokerages Set Cigna Group (NYSE:CI) Target Price at $380.39: Shares of Cigna Group (NYSE:CI – Get Free Report) have earned an average recommendation of “Buy” from the twenty brokerages that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-07-10 04:18:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04

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

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-12-03 (Wednesday)	25,954	USD 7,015,885	USD 7,015,885	72	USD -78,371	USD 270.32	USD 274.1
2025-12-02 (Tuesday)	25,882	USD 7,094,256	USD 7,094,256	0	USD 13,717	USD 274.1	USD 273.57
2025-12-01 (Monday)	25,882	USD 7,080,539	USD 7,080,539	90	USD -71,067	USD 273.57	USD 277.28
2025-11-28 (Friday)	25,792	USD 7,151,606	USD 7,151,606	198	USD 27,516	USD 277.28	USD 278.35
2025-11-26 (Wednesday)	25,594	USD 7,124,090	USD 7,124,090	0	USD 3,839	USD 278.35	USD 278.2
2025-11-25 (Tuesday)	25,594	USD 7,120,251	USD 7,120,251	0	USD 172,248	USD 278.2	USD 271.47
2025-11-24 (Monday)	25,594	USD 6,948,003	USD 6,948,003	324	USD -79,331	USD 271.47	USD 278.09
2025-11-21 (Friday)	25,270	USD 7,027,334	USD 7,027,334	36	USD 224,248	USD 278.09	USD 269.6
2025-11-20 (Thursday)	25,234	USD 6,803,086	USD 6,803,086	0	USD -60,310	USD 269.6	USD 271.99
2025-11-19 (Wednesday)	25,234	USD 6,863,396	USD 6,863,396	0	USD -15,645	USD 271.99	USD 272.61
2025-11-18 (Tuesday)	25,234	USD 6,879,041	USD 6,879,041	0	USD 32,300	USD 272.61	USD 271.33
2025-11-17 (Monday)	25,234	USD 6,846,741	USD 6,846,741	0	USD 42,141	USD 271.33	USD 269.66

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 CI by Blackrock for IE000MLMNYS0

Show aggregate share trades of CI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 72 277.960 270.060 270.850 USD 19,501 305.20
2025-12-01 BUY 90 278.693 273.270 273.812 USD 24,643 305.46
2025-11-28 BUY 198 280.240 277.046 277.365 USD 54,918 305.57
2025-11-24 BUY 324 281.000 269.540 270.686 USD 87,702 305.94
2025-11-21 BUY 36 280.090 270.220 271.207 USD 9,763 306.06
2025-11-11 SELL -18 269.130 259.510 260.472 USD -4,688 307.29 Profit of 843 on sale
2025-11-07 BUY 126 265.880 255.527 256.563 USD 32,327 307.70
2025-11-05 SELL -1,224 266.150 259.465 260.133 USD -318,403 308.14 Profit of 58,755 on sale
2025-10-29 SELL -962 299.120 305.960 305.276 USD -293,676 309.16 Profit of 3,739 on sale
2025-10-24 SELL -190 301.780 306.430 305.965 USD -58,133 309.20 Profit of 615 on sale
2025-10-23 SELL -36 305.070 306.000 305.907 USD -11,013 309.22 Profit of 119 on sale
2025-10-22 BUY 54 307.870 311.050 310.732 USD 16,780 309.22
2025-10-20 SELL -414 306.840 308.700 308.514 USD -127,725 309.24 Profit of 302 on sale
2025-10-17 SELL -216 299.270 299.920 299.855 USD -64,769 309.29 Profit of 2,038 on sale
2025-10-16 SELL -90 291.070 296.250 295.732 USD -26,616 309.38 Profit of 1,228 on sale
2025-10-15 SELL -221 294.570 301.170 300.510 USD -66,413 309.45 Profit of 1,975 on sale
2025-10-13 SELL -323 295.410 301.350 300.756 USD -97,144 309.55 Profit of 2,840 on sale
2025-10-03 BUY 72 311.000 315.470 315.023 USD 22,682 309.59
2025-10-02 SELL -720 296.980 297.070 297.061 USD -213,884 309.65 Profit of 9,062 on sale
2025-10-01 SELL -671 291.650 292.530 292.442 USD -196,229 309.74 Profit of 11,604 on sale
2025-09-30 SELL -18 288.250 292.450 292.030 USD -5,257 309.84 Profit of 321 on sale
2025-09-29 SELL -228 286.640 287.730 287.621 USD -65,578 309.96 Profit of 5,092 on sale
2025-09-26 SELL -18 286.170 286.780 286.719 USD -5,161 310.07 Profit of 420 on sale
2025-09-25 BUY 234 284.060 293.010 292.115 USD 68,355 310.20
2025-09-24 BUY 1,906 291.430 292.500 292.393 USD 557,301 310.30
2025-09-18 BUY 34 293.760 297.240 296.892 USD 10,094 310.38
2025-09-10 SELL -17 302.440 303.970 303.817 USD -5,165 310.71 Profit of 117 on sale
2025-09-08 SELL -17 300.890 306.590 306.020 USD -5,202 310.81 Profit of 81 on sale
2025-09-02 BUY 51 300.720 306.340 305.778 USD 15,595 310.86
2025-08-21 BUY 34 300.950 305.290 304.856 USD 10,365 310.92
2025-08-19 BUY 30 302.110 302.590 302.542 USD 9,076 311.00
2025-07-29 BUY 18 292.170 297.400 296.877 USD 5,344 311.49
2025-07-23 SELL -48 304.340 304.800 304.754 USD -14,628 311.71 Profit of 334 on sale
2025-07-22 SELL -96 300.050 302.890 302.606 USD -29,050 311.78 Profit of 881 on sale
2025-07-21 SELL -32 294.800 297.560 297.284 USD -9,513 311.87 Profit of 467 on sale
2025-07-11 SELL -48 303.270 307.230 306.834 USD -14,728 311.92 Profit of 244 on sale
2025-07-10 SELL -192 308.780 311.820 311.516 USD -59,811 311.94 Profit of 82 on sale
2025-07-09 SELL -64 309.780 312.490 312.219 USD -19,982 311.95 Loss of -17 on sale
2025-07-08 SELL -208 312.000 314.600 314.340 USD -65,383 311.95 Loss of -496 on sale
2025-07-03 SELL -272 319.750 323.100 322.765 USD -87,792 311.85 Loss of -2,968 on sale
2025-07-02 SELL -49 320.390 332.290 331.100 USD -16,224 311.80 Loss of -946 on sale
2025-06-27 SELL -784 326.310 332.570 331.944 USD -260,244 311.60 Loss of -15,948 on sale
2025-06-25 BUY 16 316.000 317.270 317.143 USD 5,074 311.46
2025-06-24 SELL -592 316.830 317.770 317.676 USD -188,064 311.43 Loss of -3,697 on sale
2025-06-18 SELL -96 314.400 316.040 315.876 USD -30,324 311.39 Loss of -430 on sale
2025-06-17 SELL -176 312.510 315.650 315.336 USD -55,499 311.39 Loss of -695 on sale
2025-06-11 SELL -48 310.200 315.860 315.294 USD -15,134 311.31 Loss of -191 on sale
2025-06-10 SELL -112 313.620 318.130 317.679 USD -35,580 311.30 Loss of -715 on sale
2025-06-06 SELL -32 312.180 312.510 312.477 USD -9,999 311.29 Loss of -38 on sale
2025-06-05 SELL -272 311.020 312.990 312.793 USD -85,080 311.29 Loss of -408 on sale
2025-06-02 SELL -1,296 314.990 319.950 319.454 USD -414,012 311.27 Loss of -10,603 on sale
2025-05-30 SELL -288 316.640 319.250 318.989 USD -91,869 311.24 Loss of -2,233 on sale
2025-05-29 SELL -32 312.050 312.100 312.095 USD -9,987 311.23 Loss of -28 on sale
2025-05-27 SELL -32 315.280 316.990 316.819 USD -10,138 311.21 Loss of -180 on sale
2025-05-23 SELL -48 315.990 316.590 316.530 USD -15,193 311.14 Loss of -259 on sale
2025-05-16 SELL -240 320.940 320.970 320.967 USD -77,032 310.84 Loss of -2,431 on sale
2025-05-15 SELL -48 308.860 308.970 308.959 USD -14,830 310.85 Profit of 91 on sale
2025-05-13 SELL -16 301.890 310.250 309.414 USD -4,951 310.97 Profit of 25 on sale
2025-05-12 SELL -112 315.740 328.260 327.008 USD -36,625 310.94 Loss of -1,800 on sale
2025-05-09 SELL -96 333.460 335.420 335.224 USD -32,182 310.77 Loss of -2,348 on sale
2025-05-08 SELL -464 333.110 337.250 336.836 USD -156,292 310.60 Loss of -12,173 on sale
2025-05-07 SELL -32 334.440 335.870 335.727 USD -10,743 310.42 Loss of -810 on sale
2025-05-06 BUY 8 333.820 337.000 336.682 USD 2,693 310.24
2025-05-01 BUY 608 335.180 341.400 340.778 USD 207,193 309.68
2025-04-30 BUY 336 340.040 342.910 342.623 USD 115,121 309.44
2025-04-29 SELL -64 337.210 338.930 338.758 USD -21,681 309.22 Loss of -1,891 on sale
2025-04-28 BUY 646 334.820 339.670 339.185 USD 219,114 309.01
2025-04-25 BUY 32 335.360 336.760 336.620 USD 10,772 308.80
2025-04-24 SELL -16 335.700 337.210 337.059 USD -5,393 308.58 Loss of -456 on sale
2025-04-22 SELL -2,144 337.070 337.390 337.358 USD -723,296 308.12 Loss of -62,697 on sale
2025-04-17 SELL -976 330.130 333.510 333.172 USD -325,176 307.60 Loss of -24,957 on sale
2025-04-16 BUY 32 329.440 335.160 334.588 USD 10,707 307.41
2025-04-15 BUY 32 328.630 330.110 329.962 USD 10,559 307.23
2025-04-10 SELL -1,008 327.270 331.570 331.140 USD -333,789 306.66 Loss of -24,680 on sale
2025-04-09 BUY 80 319.990 325.270 324.742 USD 25,979 306.54
2025-04-08 BUY 16 313.840 326.000 324.784 USD 5,197 306.47
2025-04-07 BUY 288 315.390 320.960 320.403 USD 92,276 306.39
2025-04-04 BUY 176 322.400 343.910 341.759 USD 60,150 306.24
2025-04-02 BUY 112 331.920 332.650 332.577 USD 37,249 306.01
2025-04-01 BUY 1,264 331.000 333.250 333.025 USD 420,944 305.77
2025-03-31 BUY 48 329.000 332.240 331.916 USD 15,932 305.55
2025-03-25 BUY 16 316.840 321.510 321.043 USD 5,137 304.91
2025-03-21 SELL -4,478 316.650 324.000 323.265 USD -1,447,581 304.64 Loss of -83,415 on sale
2025-03-20 BUY 36 321.390 324.060 323.793 USD 11,657 304.47
2025-03-18 BUY 90 322.430 322.980 322.925 USD 29,063 304.11
2025-03-17 BUY 18 316.800 318.180 318.042 USD 5,725 303.98
2025-03-14 SELL -5 312.900 315.730 315.447 USD -1,577 303.89 Loss of -58 on sale
2025-03-13 SELL -1,145 311.990 315.060 314.753 USD -360,392 303.80 Loss of -12,539 on sale
2025-03-12 BUY 216 311.050 318.980 318.187 USD 68,728 303.72
2025-03-11 BUY 216 317.870 327.650 326.672 USD 70,561 303.57
2025-03-07 BUY 72 321.020 325.210 324.791 USD 23,385 303.12
2025-03-06 BUY 252 315.630 317.120 316.971 USD 79,877 302.98
2025-03-05 BUY 1,368 309.830 312.230 311.990 USD 426,802 302.90
2025-03-04 BUY 72 308.860 317.370 316.519 USD 22,789 302.83
2025-03-03 BUY 90 311.510 314.650 314.336 USD 28,290 302.73
2025-02-28 BUY 180 308.850 309.090 309.066 USD 55,632 302.66
2025-02-27 BUY 162 302.920 309.230 308.599 USD 49,993 302.66
2025-02-26 SELL -90 305.340 312.970 312.207 USD -28,099 302.62 Loss of -862 on sale
2025-02-25 SELL -18 313.900 315.160 315.034 USD -5,671 302.49 Loss of -226 on sale
2025-02-24 BUY 18 301.020 303.330 303.099 USD 5,456 302.51
2025-02-20 SELL -234 299.680 301.660 301.462 USD -70,542 302.57 Profit of 260 on sale
2025-02-19 BUY 72 297.230 299.630 299.390 USD 21,556 302.64
2025-02-18 BUY 72 294.750 296.700 296.505 USD 21,348 302.75
2025-02-13 BUY 2,052 299.820 300.570 300.495 USD 616,616 303.07
2025-02-12 BUY 612 292.690 302.970 301.942 USD 184,789 303.21
2025-02-11 BUY 504 295.240 295.610 295.573 USD 148,969 303.32
2025-02-07 BUY 54 286.710 289.710 289.410 USD 15,628 303.71
2025-02-06 BUY 720 287.230 291.180 290.785 USD 209,365 303.95
2025-02-05 BUY 360 293.310 293.830 293.778 USD 105,760 304.10
2025-02-04 BUY 270 291.460 296.000 295.546 USD 79,797 304.29
2025-02-03 SELL -1,566 292.460 302.330 301.343 USD -471,903 304.47 Profit of 4,898 on sale
2025-01-31 BUY 144 294.210 299.720 299.169 USD 43,080 304.63
2025-01-30 BUY 18 282.980 282.990 282.989 USD 5,094 304.97
2025-01-29 BUY 306 303.310 305.760 305.515 USD 93,488 304.99
2025-01-28 BUY 108 302.820 308.640 308.058 USD 33,270 305.03
2025-01-27 BUY 108 305.720 306.430 306.359 USD 33,087 305.02
2025-01-24 BUY 108 293.640 298.000 297.564 USD 32,137 305.21
2025-01-23 BUY 306 294.990 296.600 296.439 USD 90,710 305.38
2025-01-22 BUY 180 289.040 290.800 290.624 USD 52,312 305.66
2025-01-21 BUY 1,062 288.590 288.600 288.599 USD 306,492 305.96
2025-01-17 BUY 216 283.990 286.390 286.150 USD 61,808 306.76
2025-01-15 BUY 108 284.580 285.240 285.174 USD 30,799 307.66
2025-01-13 BUY 306 282.450 282.700 282.675 USD 86,499 308.60
2025-01-10 BUY 234 278.990 281.690 281.420 USD 65,852 309.20
2024-12-31 BUY 54 276.140 277.990 277.805 USD 15,001 311.97
2024-12-30 BUY 72 275.140 277.710 277.453 USD 19,977 312.79
2024-12-27 BUY 342 278.710 282.780 282.373 USD 96,572 313.56
2024-12-23 BUY 108 281.630 282.300 282.233 USD 30,481 315.94
2024-12-20 BUY 6,908 276.920 280.370 280.025 USD 1,934,413 316.91
2024-12-19 BUY 168 274.800 284.680 283.692 USD 47,660 317.99
2024-12-17 BUY 126 265.590 270.680 270.171 USD 34,042 320.37
2024-12-16 BUY 42 273.260 283.700 282.656 USD 11,872 321.68
2024-12-13 BUY 70 281.860 286.000 285.586 USD 19,991 322.82
2024-12-11 BUY 42 294.030 309.830 308.250 USD 12,946 323.66
2024-12-10 BUY 28 311.370 319.530 318.714 USD 8,924 324.03
2024-12-09 BUY 28 319.150 320.110 320.014 USD 8,960 324.19
2024-12-05 SELL -84 322.610 330.260 329.495 USD -27,678 324.45 Loss of -424 on sale
2024-12-04 BUY 14 330.120 336.550 335.907 USD 4,703 324.26
2024-12-02 BUY 56 337.060 338.780 338.608 USD 18,962 323.39
2024-11-29 BUY 252 337.800 339.600 339.420 USD 85,534 322.83
2024-11-27 BUY 56 336.500 340.140 339.776 USD 19,027 321.70
2024-11-26 BUY 140 335.000 335.230 335.207 USD 46,929 321.12
2024-11-25 BUY 1,736 333.010 335.140 334.927 USD 581,433 320.58
2024-11-22 BUY 42 328.450 330.940 330.691 USD 13,889 320.20
2024-11-21 BUY 42 330.070 331.070 330.970 USD 13,901 319.71
2024-11-20 BUY 182 323.390 324.390 324.290 USD 59,021 319.51
2024-11-19 SELL -182 322.500 327.090 326.631 USD -59,447 319.35 Loss of -1,326 on sale
2024-11-18 BUY 840 322.450 323.650 323.530 USD 271,765 319.17
2024-11-12 BUY 168 339.870 346.730 346.044 USD 58,135 317.87
2024-11-11 BUY 42 343.060 347.620 347.164 USD 14,581 316.19
2024-11-08 BUY 168 319.770 321.750 321.552 USD 54,021 315.94
2024-11-07 BUY 280 319.490 321.490 321.290 USD 89,961 315.66
2024-11-06 BUY 126 315.220 326.040 324.958 USD 40,945 315.70
2024-11-05 BUY 28 318.390 318.790 318.750 USD 8,925 315.46
2024-11-04 BUY 140 312.320 317.980 317.414 USD 44,438 315.77
2024-11-01 BUY 70 316.490 318.750 318.524 USD 22,297 315.69
2024-10-31 SELL -578 314.810 342.390 339.632 USD -196,307 315.80 Loss of -13,776 on sale
2024-10-30 BUY 42 312.890 316.530 316.166 USD 13,279 316.21
2024-10-29 BUY 266 308.230 315.110 314.422 USD 83,636 317.55
2024-10-25 BUY 56 316.850 321.340 320.891 USD 17,970 318.38
2024-10-24 BUY 42 318.240 322.440 322.020 USD 13,525 318.42
2024-10-22 BUY 84 317.460 322.290 321.807 USD 27,032 320.23
2024-10-21 BUY 70 320.230 333.320 332.011 USD 23,241 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	72	277.960	270.060	270.850	USD 19,501	305.20
2025-12-01	BUY	90	278.693	273.270	273.812	USD 24,643	305.46
2025-11-28	BUY	198	280.240	277.046	277.365	USD 54,918	305.57
2025-11-24	BUY	324	281.000	269.540	270.686	USD 87,702	305.94
2025-11-21	BUY	36	280.090	270.220	271.207	USD 9,763	306.06
2025-11-11	SELL	-18	269.130	259.510	260.472	USD -4,688	307.29 Profit of 843 on sale
2025-11-07	BUY	126	265.880	255.527	256.563	USD 32,327	307.70
2025-11-05	SELL	-1,224	266.150	259.465	260.133	USD -318,403	308.14 Profit of 58,755 on sale
2025-10-29	SELL	-962	299.120	305.960	305.276	USD -293,676	309.16 Profit of 3,739 on sale
2025-10-24	SELL	-190	301.780	306.430	305.965	USD -58,133	309.20 Profit of 615 on sale
2025-10-23	SELL	-36	305.070	306.000	305.907	USD -11,013	309.22 Profit of 119 on sale
2025-10-22	BUY	54	307.870	311.050	310.732	USD 16,780	309.22
2025-10-20	SELL	-414	306.840	308.700	308.514	USD -127,725	309.24 Profit of 302 on sale
2025-10-17	SELL	-216	299.270	299.920	299.855	USD -64,769	309.29 Profit of 2,038 on sale
2025-10-16	SELL	-90	291.070	296.250	295.732	USD -26,616	309.38 Profit of 1,228 on sale
2025-10-15	SELL	-221	294.570	301.170	300.510	USD -66,413	309.45 Profit of 1,975 on sale
2025-10-13	SELL	-323	295.410	301.350	300.756	USD -97,144	309.55 Profit of 2,840 on sale
2025-10-03	BUY	72	311.000	315.470	315.023	USD 22,682	309.59
2025-10-02	SELL	-720	296.980	297.070	297.061	USD -213,884	309.65 Profit of 9,062 on sale
2025-10-01	SELL	-671	291.650	292.530	292.442	USD -196,229	309.74 Profit of 11,604 on sale
2025-09-30	SELL	-18	288.250	292.450	292.030	USD -5,257	309.84 Profit of 321 on sale
2025-09-29	SELL	-228	286.640	287.730	287.621	USD -65,578	309.96 Profit of 5,092 on sale
2025-09-26	SELL	-18	286.170	286.780	286.719	USD -5,161	310.07 Profit of 420 on sale
2025-09-25	BUY	234	284.060	293.010	292.115	USD 68,355	310.20
2025-09-24	BUY	1,906	291.430	292.500	292.393	USD 557,301	310.30
2025-09-18	BUY	34	293.760	297.240	296.892	USD 10,094	310.38
2025-09-10	SELL	-17	302.440	303.970	303.817	USD -5,165	310.71 Profit of 117 on sale
2025-09-08	SELL	-17	300.890	306.590	306.020	USD -5,202	310.81 Profit of 81 on sale
2025-09-02	BUY	51	300.720	306.340	305.778	USD 15,595	310.86
2025-08-21	BUY	34	300.950	305.290	304.856	USD 10,365	310.92
2025-08-19	BUY	30	302.110	302.590	302.542	USD 9,076	311.00
2025-07-29	BUY	18	292.170	297.400	296.877	USD 5,344	311.49
2025-07-23	SELL	-48	304.340	304.800	304.754	USD -14,628	311.71 Profit of 334 on sale
2025-07-22	SELL	-96	300.050	302.890	302.606	USD -29,050	311.78 Profit of 881 on sale
2025-07-21	SELL	-32	294.800	297.560	297.284	USD -9,513	311.87 Profit of 467 on sale
2025-07-11	SELL	-48	303.270	307.230	306.834	USD -14,728	311.92 Profit of 244 on sale
2025-07-10	SELL	-192	308.780	311.820	311.516	USD -59,811	311.94 Profit of 82 on sale
2025-07-09	SELL	-64	309.780	312.490	312.219	USD -19,982	311.95 Loss of -17 on sale
2025-07-08	SELL	-208	312.000	314.600	314.340	USD -65,383	311.95 Loss of -496 on sale
2025-07-03	SELL	-272	319.750	323.100	322.765	USD -87,792	311.85 Loss of -2,968 on sale
2025-07-02	SELL	-49	320.390	332.290	331.100	USD -16,224	311.80 Loss of -946 on sale
2025-06-27	SELL	-784	326.310	332.570	331.944	USD -260,244	311.60 Loss of -15,948 on sale
2025-06-25	BUY	16	316.000	317.270	317.143	USD 5,074	311.46
2025-06-24	SELL	-592	316.830	317.770	317.676	USD -188,064	311.43 Loss of -3,697 on sale
2025-06-18	SELL	-96	314.400	316.040	315.876	USD -30,324	311.39 Loss of -430 on sale
2025-06-17	SELL	-176	312.510	315.650	315.336	USD -55,499	311.39 Loss of -695 on sale
2025-06-11	SELL	-48	310.200	315.860	315.294	USD -15,134	311.31 Loss of -191 on sale
2025-06-10	SELL	-112	313.620	318.130	317.679	USD -35,580	311.30 Loss of -715 on sale
2025-06-06	SELL	-32	312.180	312.510	312.477	USD -9,999	311.29 Loss of -38 on sale
2025-06-05	SELL	-272	311.020	312.990	312.793	USD -85,080	311.29 Loss of -408 on sale
2025-06-02	SELL	-1,296	314.990	319.950	319.454	USD -414,012	311.27 Loss of -10,603 on sale
2025-05-30	SELL	-288	316.640	319.250	318.989	USD -91,869	311.24 Loss of -2,233 on sale
2025-05-29	SELL	-32	312.050	312.100	312.095	USD -9,987	311.23 Loss of -28 on sale
2025-05-27	SELL	-32	315.280	316.990	316.819	USD -10,138	311.21 Loss of -180 on sale
2025-05-23	SELL	-48	315.990	316.590	316.530	USD -15,193	311.14 Loss of -259 on sale
2025-05-16	SELL	-240	320.940	320.970	320.967	USD -77,032	310.84 Loss of -2,431 on sale
2025-05-15	SELL	-48	308.860	308.970	308.959	USD -14,830	310.85 Profit of 91 on sale
2025-05-13	SELL	-16	301.890	310.250	309.414	USD -4,951	310.97 Profit of 25 on sale
2025-05-12	SELL	-112	315.740	328.260	327.008	USD -36,625	310.94 Loss of -1,800 on sale
2025-05-09	SELL	-96	333.460	335.420	335.224	USD -32,182	310.77 Loss of -2,348 on sale
2025-05-08	SELL	-464	333.110	337.250	336.836	USD -156,292	310.60 Loss of -12,173 on sale
2025-05-07	SELL	-32	334.440	335.870	335.727	USD -10,743	310.42 Loss of -810 on sale
2025-05-06	BUY	8	333.820	337.000	336.682	USD 2,693	310.24
2025-05-01	BUY	608	335.180	341.400	340.778	USD 207,193	309.68
2025-04-30	BUY	336	340.040	342.910	342.623	USD 115,121	309.44
2025-04-29	SELL	-64	337.210	338.930	338.758	USD -21,681	309.22 Loss of -1,891 on sale
2025-04-28	BUY	646	334.820	339.670	339.185	USD 219,114	309.01
2025-04-25	BUY	32	335.360	336.760	336.620	USD 10,772	308.80
2025-04-24	SELL	-16	335.700	337.210	337.059	USD -5,393	308.58 Loss of -456 on sale
2025-04-22	SELL	-2,144	337.070	337.390	337.358	USD -723,296	308.12 Loss of -62,697 on sale
2025-04-17	SELL	-976	330.130	333.510	333.172	USD -325,176	307.60 Loss of -24,957 on sale
2025-04-16	BUY	32	329.440	335.160	334.588	USD 10,707	307.41
2025-04-15	BUY	32	328.630	330.110	329.962	USD 10,559	307.23
2025-04-10	SELL	-1,008	327.270	331.570	331.140	USD -333,789	306.66 Loss of -24,680 on sale
2025-04-09	BUY	80	319.990	325.270	324.742	USD 25,979	306.54
2025-04-08	BUY	16	313.840	326.000	324.784	USD 5,197	306.47
2025-04-07	BUY	288	315.390	320.960	320.403	USD 92,276	306.39
2025-04-04	BUY	176	322.400	343.910	341.759	USD 60,150	306.24
2025-04-02	BUY	112	331.920	332.650	332.577	USD 37,249	306.01
2025-04-01	BUY	1,264	331.000	333.250	333.025	USD 420,944	305.77
2025-03-31	BUY	48	329.000	332.240	331.916	USD 15,932	305.55
2025-03-25	BUY	16	316.840	321.510	321.043	USD 5,137	304.91
2025-03-21	SELL	-4,478	316.650	324.000	323.265	USD -1,447,581	304.64 Loss of -83,415 on sale
2025-03-20	BUY	36	321.390	324.060	323.793	USD 11,657	304.47
2025-03-18	BUY	90	322.430	322.980	322.925	USD 29,063	304.11
2025-03-17	BUY	18	316.800	318.180	318.042	USD 5,725	303.98
2025-03-14	SELL	-5	312.900	315.730	315.447	USD -1,577	303.89 Loss of -58 on sale
2025-03-13	SELL	-1,145	311.990	315.060	314.753	USD -360,392	303.80 Loss of -12,539 on sale
2025-03-12	BUY	216	311.050	318.980	318.187	USD 68,728	303.72
2025-03-11	BUY	216	317.870	327.650	326.672	USD 70,561	303.57
2025-03-07	BUY	72	321.020	325.210	324.791	USD 23,385	303.12
2025-03-06	BUY	252	315.630	317.120	316.971	USD 79,877	302.98
2025-03-05	BUY	1,368	309.830	312.230	311.990	USD 426,802	302.90
2025-03-04	BUY	72	308.860	317.370	316.519	USD 22,789	302.83
2025-03-03	BUY	90	311.510	314.650	314.336	USD 28,290	302.73
2025-02-28	BUY	180	308.850	309.090	309.066	USD 55,632	302.66
2025-02-27	BUY	162	302.920	309.230	308.599	USD 49,993	302.66
2025-02-26	SELL	-90	305.340	312.970	312.207	USD -28,099	302.62 Loss of -862 on sale
2025-02-25	SELL	-18	313.900	315.160	315.034	USD -5,671	302.49 Loss of -226 on sale
2025-02-24	BUY	18	301.020	303.330	303.099	USD 5,456	302.51
2025-02-20	SELL	-234	299.680	301.660	301.462	USD -70,542	302.57 Profit of 260 on sale
2025-02-19	BUY	72	297.230	299.630	299.390	USD 21,556	302.64
2025-02-18	BUY	72	294.750	296.700	296.505	USD 21,348	302.75
2025-02-13	BUY	2,052	299.820	300.570	300.495	USD 616,616	303.07
2025-02-12	BUY	612	292.690	302.970	301.942	USD 184,789	303.21
2025-02-11	BUY	504	295.240	295.610	295.573	USD 148,969	303.32
2025-02-07	BUY	54	286.710	289.710	289.410	USD 15,628	303.71
2025-02-06	BUY	720	287.230	291.180	290.785	USD 209,365	303.95
2025-02-05	BUY	360	293.310	293.830	293.778	USD 105,760	304.10
2025-02-04	BUY	270	291.460	296.000	295.546	USD 79,797	304.29
2025-02-03	SELL	-1,566	292.460	302.330	301.343	USD -471,903	304.47 Profit of 4,898 on sale
2025-01-31	BUY	144	294.210	299.720	299.169	USD 43,080	304.63
2025-01-30	BUY	18	282.980	282.990	282.989	USD 5,094	304.97
2025-01-29	BUY	306	303.310	305.760	305.515	USD 93,488	304.99
2025-01-28	BUY	108	302.820	308.640	308.058	USD 33,270	305.03
2025-01-27	BUY	108	305.720	306.430	306.359	USD 33,087	305.02
2025-01-24	BUY	108	293.640	298.000	297.564	USD 32,137	305.21
2025-01-23	BUY	306	294.990	296.600	296.439	USD 90,710	305.38
2025-01-22	BUY	180	289.040	290.800	290.624	USD 52,312	305.66
2025-01-21	BUY	1,062	288.590	288.600	288.599	USD 306,492	305.96
2025-01-17	BUY	216	283.990	286.390	286.150	USD 61,808	306.76
2025-01-15	BUY	108	284.580	285.240	285.174	USD 30,799	307.66
2025-01-13	BUY	306	282.450	282.700	282.675	USD 86,499	308.60
2025-01-10	BUY	234	278.990	281.690	281.420	USD 65,852	309.20
2024-12-31	BUY	54	276.140	277.990	277.805	USD 15,001	311.97
2024-12-30	BUY	72	275.140	277.710	277.453	USD 19,977	312.79
2024-12-27	BUY	342	278.710	282.780	282.373	USD 96,572	313.56
2024-12-23	BUY	108	281.630	282.300	282.233	USD 30,481	315.94
2024-12-20	BUY	6,908	276.920	280.370	280.025	USD 1,934,413	316.91
2024-12-19	BUY	168	274.800	284.680	283.692	USD 47,660	317.99
2024-12-17	BUY	126	265.590	270.680	270.171	USD 34,042	320.37
2024-12-16	BUY	42	273.260	283.700	282.656	USD 11,872	321.68
2024-12-13	BUY	70	281.860	286.000	285.586	USD 19,991	322.82
2024-12-11	BUY	42	294.030	309.830	308.250	USD 12,946	323.66
2024-12-10	BUY	28	311.370	319.530	318.714	USD 8,924	324.03
2024-12-09	BUY	28	319.150	320.110	320.014	USD 8,960	324.19
2024-12-05	SELL	-84	322.610	330.260	329.495	USD -27,678	324.45 Loss of -424 on sale
2024-12-04	BUY	14	330.120	336.550	335.907	USD 4,703	324.26
2024-12-02	BUY	56	337.060	338.780	338.608	USD 18,962	323.39
2024-11-29	BUY	252	337.800	339.600	339.420	USD 85,534	322.83
2024-11-27	BUY	56	336.500	340.140	339.776	USD 19,027	321.70
2024-11-26	BUY	140	335.000	335.230	335.207	USD 46,929	321.12
2024-11-25	BUY	1,736	333.010	335.140	334.927	USD 581,433	320.58
2024-11-22	BUY	42	328.450	330.940	330.691	USD 13,889	320.20
2024-11-21	BUY	42	330.070	331.070	330.970	USD 13,901	319.71
2024-11-20	BUY	182	323.390	324.390	324.290	USD 59,021	319.51
2024-11-19	SELL	-182	322.500	327.090	326.631	USD -59,447	319.35 Loss of -1,326 on sale
2024-11-18	BUY	840	322.450	323.650	323.530	USD 271,765	319.17
2024-11-12	BUY	168	339.870	346.730	346.044	USD 58,135	317.87
2024-11-11	BUY	42	343.060	347.620	347.164	USD 14,581	316.19
2024-11-08	BUY	168	319.770	321.750	321.552	USD 54,021	315.94
2024-11-07	BUY	280	319.490	321.490	321.290	USD 89,961	315.66
2024-11-06	BUY	126	315.220	326.040	324.958	USD 40,945	315.70
2024-11-05	BUY	28	318.390	318.790	318.750	USD 8,925	315.46
2024-11-04	BUY	140	312.320	317.980	317.414	USD 44,438	315.77
2024-11-01	BUY	70	316.490	318.750	318.524	USD 22,297	315.69
2024-10-31	SELL	-578	314.810	342.390	339.632	USD -196,307	315.80 Loss of -13,776 on sale
2024-10-30	BUY	42	312.890	316.530	316.166	USD 13,279	316.21
2024-10-29	BUY	266	308.230	315.110	314.422	USD 83,636	317.55
2024-10-25	BUY	56	316.850	321.340	320.891	USD 17,970	318.38
2024-10-24	BUY	42	318.240	322.440	322.020	USD 13,525	318.42
2024-10-22	BUY	84	317.460	322.290	321.807	USD 27,032	320.23
2024-10-21	BUY	70	320.230	333.320	332.011	USD 23,241	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 CI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	225,563	0	438,724	51.4%
2025-09-18	259,831	207	424,517	61.2%
2025-09-17	156,419	0	414,553	37.7%
2025-09-16	136,390	3,512	438,101	31.1%
2025-09-15	196,952	487	439,949	44.8%
2025-09-12	298,980	74,044	486,597	61.4%
2025-09-11	290,924	0	656,778	44.3%
2025-09-10	196,271	691	532,553	36.9%
2025-09-09	161,376	1,239	472,606	34.1%
2025-09-08	201,675	566	438,531	46.0%
2025-09-05	211,884	52	444,799	47.6%
2025-09-04	234,057	44	558,441	41.9%
2025-09-03	164,856	73	400,579	41.2%
2025-09-02	181,500	192	515,945	35.2%
2025-08-29	249,752	361	443,573	56.3%
2025-08-28	305,185	2,270	598,050	51.0%
2025-08-27	125,345	12	394,542	31.8%
2025-08-26	301,006	83	495,425	60.8%
2025-08-25	281,148	417	462,540	60.8%
2025-08-22	277,917	1,686	492,870	56.4%
2025-08-21	255,600	0	414,992	61.6%
2025-08-20	516,277	0	704,203	73.3%
2025-08-19	480,774	3,285	628,084	76.5%
2025-08-18	516,391	7	921,063	56.1%
2025-08-15	786,556	186	1,207,459	65.1%
2025-08-14	484,407	465	799,518	60.6%
2025-08-13	319,294	774	494,036	64.6%
2025-08-12	374,919	2,658	724,033	51.8%
2025-08-11	410,979	0	807,619	50.9%
2025-08-08	334,727	333	623,363	53.7%
2025-08-07	567,817	1,195	883,996	64.2%
2025-08-06	504,190	119	917,588	54.9%
2025-08-05	897,713	347	1,379,984	65.1%
2025-08-04	513,701	29	996,786	51.5%
2025-08-01	538,158	25,511	1,610,741	33.4%
2025-07-31	1,071,663	2,643	2,359,880	45.4%
2025-07-30	340,610	1,255	1,108,307	30.7%
2025-07-29	184,954	0	752,534	24.6%
2025-07-28	199,592	1,205	533,184	37.4%
2025-07-25	176,296	3,211	588,091	30.0%
2025-07-24	181,934	50	690,724	26.3%
2025-07-23	261,632	284	569,312	46.0%
2025-07-22	167,200	79	507,488	32.9%
2025-07-21	234,922	15	856,485	27.4%
2025-07-18	276,520	67	853,552	32.4%

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