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 CPAY

Stock Name	Corpay Inc
Ticker	CPAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2199481068
LEI	549300DG6RR0NQSFLN74

Show aggregate CPAY holdings

News associated with CPAY

Corpay (NYSE:CPAY) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Corpay (NYSE:CPAY – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. A number of other analysts have also weighed in on CPAY. Raymond James Financial set a $392.00 target price on shares of Corpay and gave the company an […] - 2025-09-08 02:40:47
Analyzing Corpay (NYSE:CPAY) and Ryvyl (NASDAQ:RVYL): Corpay (NYSE:CPAY – Get Free Report) and Ryvyl (NASDAQ:RVYL – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Valuation and Earnings This table compares Corpay and Ryvyl”s […] - 2025-09-02 04:42:55
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:35
Corpay (NYSE:CPAY) Given a $356.00 Price Target at Morgan Stanley: Corpay (NYSE:CPAY – Get Free Report) has been given a $356.00 price target by equities research analysts at Morgan Stanley in a report released on Monday, MarketBeat Ratings reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 12.52% from the company’s current […] - 2025-08-14 02:52:53
Signaturefd LLC Purchases 43 Shares of Corpay, Inc. (NYSE:CPAY): Signaturefd LLC boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 16.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 300 shares of the company’s stock after acquiring an additional 43 shares during the period. Signaturefd LLC’s […] - 2025-07-22 07:20:54
Cwm LLC Purchases 761 Shares of Corpay, Inc. (NYSE:CPAY): Cwm LLC lifted its position in Corpay, Inc. (NYSE:CPAY – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,262 shares of the company’s stock after acquiring an additional 761 shares during the quarter. Cwm […] - 2025-07-21 05:14:50
Corpay, Inc. (NYSE:CPAY) Stock Position Cut by Allworth Financial LP: Allworth Financial LP cut its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 64.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 174 shares of the company’s stock after selling 313 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:00
Nisa Investment Advisors LLC Sells 1,504 Shares of Corpay, Inc. (NYSE:CPAY): Nisa Investment Advisors LLC cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 37.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,462 shares of the company’s stock after selling 1,504 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-16 05:06:54
Brown Advisory Inc. Sells 3,138 Shares of Corpay, Inc. (NYSE:CPAY): Brown Advisory Inc. decreased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 68.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,440 shares of the company’s stock after selling 3,138 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-15 06:06:15
OneDigital Investment Advisors LLC Increases Position in Corpay, Inc. (NYSE:CPAY): OneDigital Investment Advisors LLC grew its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 68.2% during the first quarter, HoldingsChannel reports. The fund owned 1,078 shares of the company’s stock after acquiring an additional 437 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Corpay were worth $376,000 as of its most recent […] - 2025-07-11 05:24:54
Contrasting Corpay (NYSE:CPAY) and Loomis (OTCMKTS:LOIMF): Corpay (NYSE:CPAY – Get Free Report) and Loomis (OTCMKTS:LOIMF – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations. Institutional & Insider Ownership 98.8% of Corpay shares are […] - 2025-07-10 04:49:12
Corpay, Inc. (NYSE:CPAY) Stock Holdings Increased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 36.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,510 shares of the company’s stock after buying an additional 3,085 shares during the quarter. Teacher Retirement System […] - 2025-07-08 05:50:53
Corpay, Inc. (NYSE:CPAY) Receives Consensus Rating of “Moderate Buy” from Analysts: Corpay, Inc. (NYSE:CPAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the […] - 2025-07-08 05:06:51
Corpay (NYSE:CPAY) Downgraded by Wall Street Zen to “Hold”: Corpay (NYSE:CPAY – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Tuesday. Several other research firms have also recently weighed in on CPAY. UBS Group cut their price objective on Corpay from $400.00 to $365.00 and set a […] - 2025-07-08 03:10:44
Silver Oak Securities Incorporated Purchases Shares of 968 Corpay, Inc. (NYSE:CPAY): Silver Oak Securities Incorporated acquired a new stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 968 shares of the company’s stock, valued at approximately $336,000. A number of other […] - 2025-07-07 06:01:01
Corpay, Inc. (NYSE:CPAY) Shares Acquired by Amalgamated Bank: Amalgamated Bank increased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,152 shares of the company’s stock after buying an additional 331 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-03 06:14:57
Corpay (NYSE:CPAY) Raised to “Buy” at Wall Street Zen: Corpay (NYSE:CPAY – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other brokerages also recently commented on CPAY. UBS Group dropped their price objective on shares of Corpay from $400.00 to $365.00 and set a “neutral” […] - 2025-06-30 05:04:57
Robeco Institutional Asset Management B.V. Lowers Position in Corpay, Inc. (NYSE:CPAY): Robeco Institutional Asset Management B.V. cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 14.8% in the first quarter, Holdings Channel reports. The fund owned 45,201 shares of the company’s stock after selling 7,828 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Corpay were worth $15,762,000 as of its most […] - 2025-06-29 05:26:49
Asset Management One Co. Ltd. Acquires 2,111 Shares of Corpay, Inc. (NYSE:CPAY): Asset Management One Co. Ltd. lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 8.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,640 shares of the company’s stock after purchasing an additional 2,111 shares during the period. Asset Management One Co. Ltd.’s […] - 2025-06-27 06:30:44
Oppenheimer Asset Management Inc. Raises Stock Position in Corpay, Inc. (NYSE:CPAY): Oppenheimer Asset Management Inc. boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,132 shares of the company’s stock after acquiring an additional 99 shares […] - 2025-06-27 05:40:50
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 1,962 Corpay, Inc. (NYSE:CPAY): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Corpay, Inc. (NYSE:CPAY – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,962 shares of the company’s stock, valued at approximately $684,000. Other hedge funds and other institutional investors have […] - 2025-06-25 06:12:47
Corpay, Inc. (NYSE:CPAY) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.5% in the first quarter, Holdings Channel reports. The firm owned 4,606 shares of the company’s stock after selling 165 shares during the period. Kentucky Retirement Systems’ holdings in Corpay were worth $1,606,000 at the end of the most […] - 2025-06-25 04:45:01
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37

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

Date	Number of CPAY Shares Held	Base Market Value of CPAY Shares	Local Market Value of CPAY Shares	Change in CPAY Shares Held	Change in CPAY Base Value	Current Price per CPAY Share Held	Previous Price per CPAY Share Held
2025-12-18 (Thursday)	26,520	USD 8,122,280	USD 8,122,280	-54	USD -77,925	USD 306.27	USD 308.58
2025-12-17 (Wednesday)	26,574	USD 8,200,205	USD 8,200,205	360	USD 10,427	USD 308.58	USD 312.42
2025-12-16 (Tuesday)	26,214	USD 8,189,778	USD 8,189,778	0	USD 6,816	USD 312.42	USD 312.16
2025-12-15 (Monday)	26,214	USD 8,182,962	USD 8,182,962	252	USD -23,367	USD 312.16	USD 316.09
2025-12-12 (Friday)	25,962	USD 8,206,329	USD 8,206,329	144	USD 40,096	USD 316.09	USD 316.3
2025-12-11 (Thursday)	25,818	USD 8,166,233	USD 8,166,233	36	USD 133,335	USD 316.3	USD 311.57
2025-12-10 (Wednesday)	25,782	USD 8,032,898	USD 8,032,898	0	USD 291,079	USD 311.57	USD 300.28
2025-12-09 (Tuesday)	25,782	USD 7,741,819	USD 7,741,819	0	USD -88,174	USD 300.28	USD 303.7
2025-12-08 (Monday)	25,782	USD 7,829,993	USD 7,829,993	0	USD -178,927	USD 303.7	USD 310.64
2025-12-05 (Friday)	25,782	USD 8,008,920	USD 8,008,920	36	USD 352,317	USD 310.64	USD 297.39
2025-12-04 (Thursday)	25,746	USD 7,656,603	USD 7,656,603	18	USD -58,967	USD 297.39	USD 299.89
2025-12-03 (Wednesday)	25,728	USD 7,715,570	USD 7,715,570	72	USD 148,333	USD 299.89	USD 294.95
2025-12-02 (Tuesday)	25,656	USD 7,567,237	USD 7,567,237	0	USD -33,866	USD 294.95	USD 296.27

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 CPAY by Blackrock for IE000MLMNYS0

Show aggregate share trades of CPAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -54 310.818 305.568 306.093 USD -16,529 331.33 Profit of 1,363 on sale
2025-12-17 BUY 360 315.940 307.445 308.295 USD 110,986 331.42
2025-12-15 BUY 252 316.785 308.040 308.915 USD 77,846 331.58
2025-12-12 BUY 144 319.560 313.350 313.971 USD 45,212 331.64
2025-12-11 BUY 36 317.470 309.585 310.373 USD 11,173 331.70
2025-12-05 BUY 36 312.282 299.180 300.490 USD 10,818 332.11
2025-12-04 BUY 18 297.390* 332.25
2025-12-03 BUY 72 300.140 294.835 295.365 USD 21,266 332.39
2025-12-01 BUY 90 299.700 292.030 292.797 USD 26,352 332.69
2025-11-28 BUY 198 297.960 293.680 294.108 USD 58,233 332.84
2025-11-24 BUY 324 291.780 285.940 286.524 USD 92,834 333.38
2025-11-21 BUY 36 289.930 278.270 279.436 USD 10,060 333.57
2025-11-11 SELL -18 291.190 280.990 282.010 USD -5,076 335.44 Profit of 962 on sale
2025-11-07 BUY 126 280.870 271.450 272.392 USD 34,321 335.95
2025-11-05 SELL -1,224 263.210 256.380 257.063 USD -314,645 336.54 Profit of 97,274 on sale
2025-10-29 SELL -962 268.110 284.280 282.663 USD -271,922 338.25 Profit of 53,471 on sale
2025-10-24 SELL -190 284.380 289.900 289.348 USD -54,976 338.99 Profit of 9,432 on sale
2025-10-23 SELL -36 284.450 286.030 285.872 USD -10,291 339.24 Profit of 1,921 on sale
2025-10-22 BUY 54 283.060 291.770 290.899 USD 15,709 339.51
2025-10-20 SELL -414 286.050 289.480 289.137 USD -119,703 340.00 Profit of 21,059 on sale
2025-10-17 SELL -216 285.460 286.180 286.108 USD -61,799 340.26 Profit of 11,697 on sale
2025-10-16 SELL -90 277.500 289.460 288.264 USD -25,944 340.56 Profit of 4,707 on sale
2025-10-15 SELL -221 287.780 294.320 293.666 USD -64,900 340.81 Profit of 10,420 on sale
2025-10-13 SELL -323 282.510 285.950 285.606 USD -92,251 341.34 Profit of 18,002 on sale
2025-10-03 BUY 72 288.330 292.350 291.948 USD 21,020 342.12
2025-10-02 SELL -720 286.980 292.220 291.696 USD -210,021 342.39 Profit of 36,498 on sale
2025-10-01 SELL -671 286.410 290.400 290.001 USD -194,591 342.66 Profit of 35,337 on sale
2025-09-30 SELL -18 288.060 294.980 294.288 USD -5,297 342.94 Profit of 876 on sale
2025-09-29 SELL -228 295.830 299.790 299.394 USD -68,262 343.17 Profit of 9,981 on sale
2025-09-26 SELL -18 296.700 298.580 298.392 USD -5,371 343.40 Profit of 810 on sale
2025-09-25 BUY 234 292.180 296.240 295.834 USD 69,225 343.66
2025-09-24 BUY 4,517 296.230 300.140 299.749 USD 1,353,966 343.90
2025-09-18 BUY 30 305.270 313.210 312.416 USD 9,372 344.10
2025-09-10 SELL -15 304.800 313.580 312.702 USD -4,691 345.24 Profit of 488 on sale
2025-09-08 SELL -15 311.590 316.140 315.685 USD -4,735 345.59 Profit of 449 on sale
2025-08-19 BUY 28 320.680 321.210 321.157 USD 8,992 345.88
2025-07-29 BUY 16 331.920 335.640 335.268 USD 5,364 346.33
2025-07-23 SELL -45 344.140 344.840 344.770 USD -15,515 346.48 Profit of 77 on sale
2025-07-22 SELL -90 334.290 336.780 336.531 USD -30,288 346.54 Profit of 901 on sale
2025-07-21 SELL -30 330.770 336.010 335.486 USD -10,065 346.63 Profit of 334 on sale
2025-07-11 SELL -45 324.390 332.770 331.932 USD -14,937 346.76 Profit of 667 on sale
2025-07-10 SELL -180 335.680 337.150 337.003 USD -60,661 346.82 Profit of 1,768 on sale
2025-07-09 SELL -60 331.190 335.040 334.655 USD -20,079 346.91 Profit of 735 on sale
2025-07-08 SELL -195 332.130 335.040 334.749 USD -65,276 347.00 Profit of 2,389 on sale
2025-07-03 SELL -255 339.100 342.070 341.773 USD -87,152 347.18 Profit of 1,379 on sale
2025-07-02 SELL -46 337.100 340.850 340.475 USD -15,662 347.24 Profit of 311 on sale
2025-06-30 BUY 712 331.820 332.300 332.252 USD 236,563 347.33
2025-06-27 SELL -686 327.040 331.070 330.667 USD -226,838 347.45 Profit of 11,514 on sale
2025-06-25 BUY 14 326.470 329.200 328.927 USD 4,605 347.71
2025-06-24 SELL -518 329.470 330.430 330.334 USD -171,113 347.82 Profit of 9,058 on sale
2025-06-18 SELL -84 314.420 330.100 328.532 USD -27,597 348.23 Profit of 1,655 on sale
2025-06-17 SELL -154 327.360 333.460 332.850 USD -51,259 348.36 Profit of 2,389 on sale
2025-06-11 SELL -42 348.730 355.560 354.877 USD -14,905 348.61 Loss of -263 on sale
2025-06-10 SELL -98 350.590 351.780 351.661 USD -34,463 348.60 Loss of -300 on sale
2025-06-06 SELL -28 337.460 338.100 338.036 USD -9,465 348.71 Profit of 299 on sale
2025-06-05 SELL -238 331.060 333.630 333.373 USD -79,343 348.82 Profit of 3,677 on sale
2025-06-02 SELL -1,134 322.070 324.170 323.960 USD -367,371 349.30 Profit of 28,736 on sale
2025-05-30 SELL -252 325.110 328.490 328.152 USD -82,694 349.46 Profit of 5,370 on sale
2025-05-29 SELL -28 329.610 330.900 330.771 USD -9,262 349.60 Profit of 527 on sale
2025-05-27 SELL -28 333.230 333.910 333.842 USD -9,348 349.85 Profit of 448 on sale
2025-05-23 SELL -42 324.310 325.830 325.678 USD -13,678 350.21 Profit of 1,030 on sale
2025-05-16 SELL -210 348.780 350.190 350.049 USD -73,510 350.63 Profit of 121 on sale
2025-05-15 SELL -42 347.210 352.000 351.521 USD -14,764 350.65 Loss of -36 on sale
2025-05-13 SELL -14 354.820 356.920 356.710 USD -4,994 350.61 Loss of -85 on sale
2025-05-12 SELL -98 349.670 351.840 351.623 USD -34,459 350.61 Loss of -99 on sale
2025-05-09 SELL -84 327.290 330.870 330.512 USD -27,763 350.79 Profit of 1,703 on sale
2025-05-08 SELL -406 326.980 330.770 330.391 USD -134,139 350.97 Profit of 8,353 on sale
2025-05-07 SELL -28 325.850 326.490 326.426 USD -9,140 351.16 Profit of 692 on sale
2025-05-06 BUY 16 326.290 330.220 329.827 USD 5,277 351.35
2025-05-01 BUY 532 322.650 329.200 328.545 USD 174,786 351.92
2025-04-30 BUY 294 325.370 325.890 325.838 USD 95,796 352.12
2025-04-29 SELL -56 324.250 325.150 325.060 USD -18,203 352.35 Profit of 1,528 on sale
2025-04-28 SELL -70 316.860 327.300 326.256 USD -22,838 352.63 Profit of 1,846 on sale
2025-04-25 BUY 28 322.030 324.950 324.658 USD 9,090 352.88
2025-04-24 SELL -14 321.890 323.700 323.519 USD -4,529 353.13 Profit of 415 on sale
2025-04-22 SELL -2,010 307.770 309.000 308.877 USD -620,843 353.82 Profit of 90,339 on sale
2025-04-17 SELL -854 308.730 311.300 311.043 USD -265,631 355.06 Profit of 37,588 on sale
2025-04-16 BUY 28 306.770 314.490 313.718 USD 8,784 355.47
2025-04-15 BUY 28 312.840 314.960 314.748 USD 8,813 355.84
2025-04-10 SELL -882 299.740 314.770 313.267 USD -276,301 357.20 Profit of 38,747 on sale
2025-04-09 BUY 70 321.870 326.210 325.776 USD 22,804 357.51
2025-04-08 BUY 14 283.070 307.360 304.931 USD 4,269 358.18
2025-04-07 BUY 252 288.290 299.620 298.487 USD 75,219 358.82
2025-04-04 BUY 154 288.570 308.270 306.300 USD 47,170 359.46
2025-04-02 BUY 98 358.520 360.600 360.392 USD 35,318 359.47
2025-04-01 BUY 1,184 351.990 352.720 352.647 USD 417,534 359.54
2025-03-31 BUY 45 348.720 350.320 350.160 USD 15,757 359.64
2025-03-25 BUY 15 358.660 359.250 359.191 USD 5,388 359.85
2025-03-21 BUY 774 346.690 350.760 350.353 USD 271,173 360.00
2025-03-20 BUY 28 352.820 354.950 354.737 USD 9,933 360.07
2025-03-18 BUY 70 347.160 350.110 349.815 USD 24,487 360.28
2025-03-17 BUY 9 347.310 349.180 348.993 USD 3,141 360.42
2025-03-14 SELL -5 337.860 338.250 338.211 USD -1,691 360.66 Profit of 112 on sale
2025-03-13 SELL -905 328.420 338.650 337.627 USD -305,552 361.00 Profit of 21,151 on sale
2025-03-12 BUY 168 333.920 335.540 335.378 USD 56,344 361.29
2025-03-11 BUY 168 324.660 326.650 326.451 USD 54,844 361.69
2025-03-07 BUY 56 335.710 342.000 341.371 USD 19,117 362.39
2025-03-06 BUY 196 342.750 353.050 352.020 USD 68,996 362.61
2025-03-05 BUY 1,064 356.160 356.950 356.871 USD 379,711 362.68
2025-03-04 BUY 56 349.270 361.720 360.475 USD 20,187 362.84
2025-03-03 BUY 70 365.940 375.610 374.643 USD 26,225 362.80
2025-02-28 BUY 140 367.050 369.040 368.841 USD 51,638 362.75
2025-02-27 BUY 126 364.470 374.670 373.650 USD 47,080 362.73
2025-02-26 SELL -70 371.830 377.560 376.987 USD -26,389 362.62 Loss of -1,006 on sale
2025-02-25 SELL -14 370.530 370.930 370.890 USD -5,192 362.52 Loss of -117 on sale
2025-02-24 BUY 14 361.230 365.250 364.848 USD 5,108 362.54
2025-02-20 SELL -182 368.990 380.300 379.169 USD -69,009 362.44 Loss of -3,045 on sale
2025-02-19 BUY 56 378.260 386.510 385.685 USD 21,598 362.24
2025-02-18 BUY 56 386.700 386.880 386.862 USD 21,664 361.92
2025-02-13 BUY 1,596 368.410 369.260 369.175 USD 589,203 361.42
2025-02-12 BUY 476 367.480 370.850 370.513 USD 176,364 361.33
2025-02-11 BUY 397 369.210 371.440 371.217 USD 147,373 361.22
2025-02-07 BUY 42 375.860 391.280 389.738 USD 16,369 360.82
2025-02-06 BUY 560 389.550 400.810 399.684 USD 223,823 360.40
2025-02-05 BUY 280 388.670 389.800 389.687 USD 109,112 359.98
2025-02-04 BUY 210 379.660 381.130 380.983 USD 80,006 359.69
2025-02-03 SELL -1,218 379.610 381.500 381.311 USD -464,437 359.39 Loss of -26,702 on sale
2025-01-31 BUY 112 380.490 387.470 386.772 USD 43,318 359.06
2025-01-30 BUY 14 387.470 391.100 390.737 USD 5,470 358.62
2025-01-29 BUY 238 381.220 381.400 381.382 USD 90,769 358.26
2025-01-28 BUY 84 378.850 380.850 380.650 USD 31,975 357.93
2025-01-27 BUY 84 379.490 380.000 379.949 USD 31,916 357.58
2025-01-24 BUY 84 379.290 384.410 383.898 USD 32,247 357.21
2025-01-23 BUY 238 377.370 377.810 377.766 USD 89,908 356.87
2025-01-22 BUY 140 373.410 374.780 374.643 USD 52,450 356.59
2025-01-21 BUY 826 375.610 376.350 376.276 USD 310,804 356.25
2025-01-17 BUY 168 370.790 372.770 372.572 USD 62,592 355.72
2025-01-15 BUY 84 362.230 366.740 366.289 USD 30,768 355.33
2025-01-13 BUY 238 352.230 353.030 352.950 USD 84,002 355.33
2025-01-10 BUY 183 348.390 355.060 354.393 USD 64,854 355.47
2024-12-31 BUY 42 338.420 341.810 341.471 USD 14,342 356.09
2024-12-30 BUY 56 337.570 340.290 340.018 USD 19,041 356.51
2024-12-27 BUY 280 341.230 345.630 345.190 USD 96,653 356.85
2024-12-23 BUY 84 343.060 344.550 344.401 USD 28,930 357.73
2024-12-20 SELL -3,000 343.830 345.930 345.720 USD -1,037,160 358.08 Profit of 37,076 on sale
2024-12-19 BUY 192 339.090 345.000 344.409 USD 66,127 358.57
2024-12-17 BUY 148 352.100 359.190 358.481 USD 53,055 359.26
2024-12-16 BUY 48 357.720 361.430 361.059 USD 17,331 359.31
2024-12-13 BUY 80 357.070 362.560 362.011 USD 28,961 359.37
2024-12-11 BUY 48 365.000 365.450 365.405 USD 17,539 359.21
2024-12-10 BUY 32 357.240 362.240 361.740 USD 11,576 359.27
2024-12-09 BUY 32 361.720 371.000 370.072 USD 11,842 359.19
2024-12-05 SELL -96 367.580 372.070 371.621 USD -35,676 358.69 Loss of -1,241 on sale
2024-12-04 BUY 17 371.000 374.340 374.006 USD 6,358 358.27
2024-12-02 BUY 64 382.990 384.800 384.619 USD 24,616 356.75
2024-11-29 BUY 288 381.180 382.320 382.206 USD 110,075 355.81
2024-11-27 BUY 64 380.620 384.370 383.995 USD 24,576 353.74
2024-11-26 BUY 160 382.140 382.480 382.446 USD 61,191 352.50
2024-11-25 BUY 1,984 381.540 385.300 384.924 USD 763,689 351.18
2024-11-22 BUY 48 379.870 380.000 379.987 USD 18,239 349.82
2024-11-21 BUY 48 375.460 377.970 377.719 USD 18,131 348.53
2024-11-20 BUY 208 369.240 370.520 370.392 USD 77,042 347.44
2024-11-19 SELL -208 368.190 368.340 368.325 USD -76,612 346.29 Loss of -4,583 on sale
2024-11-18 BUY 960 364.570 366.970 366.730 USD 352,061 345.22
2024-11-12 BUY 192 374.480 375.240 375.164 USD 72,031 343.39
2024-11-11 BUY 48 373.150 375.230 375.022 USD 18,001 341.40
2024-11-08 BUY 193 366.010 375.350 374.416 USD 72,262 339.65
2024-11-07 BUY 326 346.500 348.710 348.489 USD 113,607 339.12
2024-11-06 BUY 144 348.970 352.220 351.895 USD 50,673 338.30
2024-11-05 BUY 32 330.810 331.240 331.197 USD 10,598 338.98
2024-11-04 BUY 165 329.670 333.540 333.153 USD 54,970 339.91
2024-11-01 BUY 80 329.810 333.100 332.771 USD 26,622 341.03
2024-10-30 BUY 48 331.880 335.750 335.363 USD 16,097 343.96
2024-10-29 BUY 304 332.020 339.890 339.103 USD 103,087 345.95
2024-10-25 BUY 64 340.720 346.290 345.733 USD 22,127 349.01
2024-10-24 BUY 48 343.890 353.890 352.890 USD 16,939 350.71
2024-10-22 BUY 96 348.970 350.090 349.978 USD 33,598 348.79
2024-10-21 BUY 80 348.790 353.880 353.371 USD 28,270 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
2025-12-18	SELL	-54	310.818	305.568	306.093	USD -16,529	331.33 Profit of 1,363 on sale
2025-12-17	BUY	360	315.940	307.445	308.295	USD 110,986	331.42
2025-12-15	BUY	252	316.785	308.040	308.915	USD 77,846	331.58
2025-12-12	BUY	144	319.560	313.350	313.971	USD 45,212	331.64
2025-12-11	BUY	36	317.470	309.585	310.373	USD 11,173	331.70
2025-12-05	BUY	36	312.282	299.180	300.490	USD 10,818	332.11
2025-12-04	BUY	18			297.390*		332.25
2025-12-03	BUY	72	300.140	294.835	295.365	USD 21,266	332.39
2025-12-01	BUY	90	299.700	292.030	292.797	USD 26,352	332.69
2025-11-28	BUY	198	297.960	293.680	294.108	USD 58,233	332.84
2025-11-24	BUY	324	291.780	285.940	286.524	USD 92,834	333.38
2025-11-21	BUY	36	289.930	278.270	279.436	USD 10,060	333.57
2025-11-11	SELL	-18	291.190	280.990	282.010	USD -5,076	335.44 Profit of 962 on sale
2025-11-07	BUY	126	280.870	271.450	272.392	USD 34,321	335.95
2025-11-05	SELL	-1,224	263.210	256.380	257.063	USD -314,645	336.54 Profit of 97,274 on sale
2025-10-29	SELL	-962	268.110	284.280	282.663	USD -271,922	338.25 Profit of 53,471 on sale
2025-10-24	SELL	-190	284.380	289.900	289.348	USD -54,976	338.99 Profit of 9,432 on sale
2025-10-23	SELL	-36	284.450	286.030	285.872	USD -10,291	339.24 Profit of 1,921 on sale
2025-10-22	BUY	54	283.060	291.770	290.899	USD 15,709	339.51
2025-10-20	SELL	-414	286.050	289.480	289.137	USD -119,703	340.00 Profit of 21,059 on sale
2025-10-17	SELL	-216	285.460	286.180	286.108	USD -61,799	340.26 Profit of 11,697 on sale
2025-10-16	SELL	-90	277.500	289.460	288.264	USD -25,944	340.56 Profit of 4,707 on sale
2025-10-15	SELL	-221	287.780	294.320	293.666	USD -64,900	340.81 Profit of 10,420 on sale
2025-10-13	SELL	-323	282.510	285.950	285.606	USD -92,251	341.34 Profit of 18,002 on sale
2025-10-03	BUY	72	288.330	292.350	291.948	USD 21,020	342.12
2025-10-02	SELL	-720	286.980	292.220	291.696	USD -210,021	342.39 Profit of 36,498 on sale
2025-10-01	SELL	-671	286.410	290.400	290.001	USD -194,591	342.66 Profit of 35,337 on sale
2025-09-30	SELL	-18	288.060	294.980	294.288	USD -5,297	342.94 Profit of 876 on sale
2025-09-29	SELL	-228	295.830	299.790	299.394	USD -68,262	343.17 Profit of 9,981 on sale
2025-09-26	SELL	-18	296.700	298.580	298.392	USD -5,371	343.40 Profit of 810 on sale
2025-09-25	BUY	234	292.180	296.240	295.834	USD 69,225	343.66
2025-09-24	BUY	4,517	296.230	300.140	299.749	USD 1,353,966	343.90
2025-09-18	BUY	30	305.270	313.210	312.416	USD 9,372	344.10
2025-09-10	SELL	-15	304.800	313.580	312.702	USD -4,691	345.24 Profit of 488 on sale
2025-09-08	SELL	-15	311.590	316.140	315.685	USD -4,735	345.59 Profit of 449 on sale
2025-08-19	BUY	28	320.680	321.210	321.157	USD 8,992	345.88
2025-07-29	BUY	16	331.920	335.640	335.268	USD 5,364	346.33
2025-07-23	SELL	-45	344.140	344.840	344.770	USD -15,515	346.48 Profit of 77 on sale
2025-07-22	SELL	-90	334.290	336.780	336.531	USD -30,288	346.54 Profit of 901 on sale
2025-07-21	SELL	-30	330.770	336.010	335.486	USD -10,065	346.63 Profit of 334 on sale
2025-07-11	SELL	-45	324.390	332.770	331.932	USD -14,937	346.76 Profit of 667 on sale
2025-07-10	SELL	-180	335.680	337.150	337.003	USD -60,661	346.82 Profit of 1,768 on sale
2025-07-09	SELL	-60	331.190	335.040	334.655	USD -20,079	346.91 Profit of 735 on sale
2025-07-08	SELL	-195	332.130	335.040	334.749	USD -65,276	347.00 Profit of 2,389 on sale
2025-07-03	SELL	-255	339.100	342.070	341.773	USD -87,152	347.18 Profit of 1,379 on sale
2025-07-02	SELL	-46	337.100	340.850	340.475	USD -15,662	347.24 Profit of 311 on sale
2025-06-30	BUY	712	331.820	332.300	332.252	USD 236,563	347.33
2025-06-27	SELL	-686	327.040	331.070	330.667	USD -226,838	347.45 Profit of 11,514 on sale
2025-06-25	BUY	14	326.470	329.200	328.927	USD 4,605	347.71
2025-06-24	SELL	-518	329.470	330.430	330.334	USD -171,113	347.82 Profit of 9,058 on sale
2025-06-18	SELL	-84	314.420	330.100	328.532	USD -27,597	348.23 Profit of 1,655 on sale
2025-06-17	SELL	-154	327.360	333.460	332.850	USD -51,259	348.36 Profit of 2,389 on sale
2025-06-11	SELL	-42	348.730	355.560	354.877	USD -14,905	348.61 Loss of -263 on sale
2025-06-10	SELL	-98	350.590	351.780	351.661	USD -34,463	348.60 Loss of -300 on sale
2025-06-06	SELL	-28	337.460	338.100	338.036	USD -9,465	348.71 Profit of 299 on sale
2025-06-05	SELL	-238	331.060	333.630	333.373	USD -79,343	348.82 Profit of 3,677 on sale
2025-06-02	SELL	-1,134	322.070	324.170	323.960	USD -367,371	349.30 Profit of 28,736 on sale
2025-05-30	SELL	-252	325.110	328.490	328.152	USD -82,694	349.46 Profit of 5,370 on sale
2025-05-29	SELL	-28	329.610	330.900	330.771	USD -9,262	349.60 Profit of 527 on sale
2025-05-27	SELL	-28	333.230	333.910	333.842	USD -9,348	349.85 Profit of 448 on sale
2025-05-23	SELL	-42	324.310	325.830	325.678	USD -13,678	350.21 Profit of 1,030 on sale
2025-05-16	SELL	-210	348.780	350.190	350.049	USD -73,510	350.63 Profit of 121 on sale
2025-05-15	SELL	-42	347.210	352.000	351.521	USD -14,764	350.65 Loss of -36 on sale
2025-05-13	SELL	-14	354.820	356.920	356.710	USD -4,994	350.61 Loss of -85 on sale
2025-05-12	SELL	-98	349.670	351.840	351.623	USD -34,459	350.61 Loss of -99 on sale
2025-05-09	SELL	-84	327.290	330.870	330.512	USD -27,763	350.79 Profit of 1,703 on sale
2025-05-08	SELL	-406	326.980	330.770	330.391	USD -134,139	350.97 Profit of 8,353 on sale
2025-05-07	SELL	-28	325.850	326.490	326.426	USD -9,140	351.16 Profit of 692 on sale
2025-05-06	BUY	16	326.290	330.220	329.827	USD 5,277	351.35
2025-05-01	BUY	532	322.650	329.200	328.545	USD 174,786	351.92
2025-04-30	BUY	294	325.370	325.890	325.838	USD 95,796	352.12
2025-04-29	SELL	-56	324.250	325.150	325.060	USD -18,203	352.35 Profit of 1,528 on sale
2025-04-28	SELL	-70	316.860	327.300	326.256	USD -22,838	352.63 Profit of 1,846 on sale
2025-04-25	BUY	28	322.030	324.950	324.658	USD 9,090	352.88
2025-04-24	SELL	-14	321.890	323.700	323.519	USD -4,529	353.13 Profit of 415 on sale
2025-04-22	SELL	-2,010	307.770	309.000	308.877	USD -620,843	353.82 Profit of 90,339 on sale
2025-04-17	SELL	-854	308.730	311.300	311.043	USD -265,631	355.06 Profit of 37,588 on sale
2025-04-16	BUY	28	306.770	314.490	313.718	USD 8,784	355.47
2025-04-15	BUY	28	312.840	314.960	314.748	USD 8,813	355.84
2025-04-10	SELL	-882	299.740	314.770	313.267	USD -276,301	357.20 Profit of 38,747 on sale
2025-04-09	BUY	70	321.870	326.210	325.776	USD 22,804	357.51
2025-04-08	BUY	14	283.070	307.360	304.931	USD 4,269	358.18
2025-04-07	BUY	252	288.290	299.620	298.487	USD 75,219	358.82
2025-04-04	BUY	154	288.570	308.270	306.300	USD 47,170	359.46
2025-04-02	BUY	98	358.520	360.600	360.392	USD 35,318	359.47
2025-04-01	BUY	1,184	351.990	352.720	352.647	USD 417,534	359.54
2025-03-31	BUY	45	348.720	350.320	350.160	USD 15,757	359.64
2025-03-25	BUY	15	358.660	359.250	359.191	USD 5,388	359.85
2025-03-21	BUY	774	346.690	350.760	350.353	USD 271,173	360.00
2025-03-20	BUY	28	352.820	354.950	354.737	USD 9,933	360.07
2025-03-18	BUY	70	347.160	350.110	349.815	USD 24,487	360.28
2025-03-17	BUY	9	347.310	349.180	348.993	USD 3,141	360.42
2025-03-14	SELL	-5	337.860	338.250	338.211	USD -1,691	360.66 Profit of 112 on sale
2025-03-13	SELL	-905	328.420	338.650	337.627	USD -305,552	361.00 Profit of 21,151 on sale
2025-03-12	BUY	168	333.920	335.540	335.378	USD 56,344	361.29
2025-03-11	BUY	168	324.660	326.650	326.451	USD 54,844	361.69
2025-03-07	BUY	56	335.710	342.000	341.371	USD 19,117	362.39
2025-03-06	BUY	196	342.750	353.050	352.020	USD 68,996	362.61
2025-03-05	BUY	1,064	356.160	356.950	356.871	USD 379,711	362.68
2025-03-04	BUY	56	349.270	361.720	360.475	USD 20,187	362.84
2025-03-03	BUY	70	365.940	375.610	374.643	USD 26,225	362.80
2025-02-28	BUY	140	367.050	369.040	368.841	USD 51,638	362.75
2025-02-27	BUY	126	364.470	374.670	373.650	USD 47,080	362.73
2025-02-26	SELL	-70	371.830	377.560	376.987	USD -26,389	362.62 Loss of -1,006 on sale
2025-02-25	SELL	-14	370.530	370.930	370.890	USD -5,192	362.52 Loss of -117 on sale
2025-02-24	BUY	14	361.230	365.250	364.848	USD 5,108	362.54
2025-02-20	SELL	-182	368.990	380.300	379.169	USD -69,009	362.44 Loss of -3,045 on sale
2025-02-19	BUY	56	378.260	386.510	385.685	USD 21,598	362.24
2025-02-18	BUY	56	386.700	386.880	386.862	USD 21,664	361.92
2025-02-13	BUY	1,596	368.410	369.260	369.175	USD 589,203	361.42
2025-02-12	BUY	476	367.480	370.850	370.513	USD 176,364	361.33
2025-02-11	BUY	397	369.210	371.440	371.217	USD 147,373	361.22
2025-02-07	BUY	42	375.860	391.280	389.738	USD 16,369	360.82
2025-02-06	BUY	560	389.550	400.810	399.684	USD 223,823	360.40
2025-02-05	BUY	280	388.670	389.800	389.687	USD 109,112	359.98
2025-02-04	BUY	210	379.660	381.130	380.983	USD 80,006	359.69
2025-02-03	SELL	-1,218	379.610	381.500	381.311	USD -464,437	359.39 Loss of -26,702 on sale
2025-01-31	BUY	112	380.490	387.470	386.772	USD 43,318	359.06
2025-01-30	BUY	14	387.470	391.100	390.737	USD 5,470	358.62
2025-01-29	BUY	238	381.220	381.400	381.382	USD 90,769	358.26
2025-01-28	BUY	84	378.850	380.850	380.650	USD 31,975	357.93
2025-01-27	BUY	84	379.490	380.000	379.949	USD 31,916	357.58
2025-01-24	BUY	84	379.290	384.410	383.898	USD 32,247	357.21
2025-01-23	BUY	238	377.370	377.810	377.766	USD 89,908	356.87
2025-01-22	BUY	140	373.410	374.780	374.643	USD 52,450	356.59
2025-01-21	BUY	826	375.610	376.350	376.276	USD 310,804	356.25
2025-01-17	BUY	168	370.790	372.770	372.572	USD 62,592	355.72
2025-01-15	BUY	84	362.230	366.740	366.289	USD 30,768	355.33
2025-01-13	BUY	238	352.230	353.030	352.950	USD 84,002	355.33
2025-01-10	BUY	183	348.390	355.060	354.393	USD 64,854	355.47
2024-12-31	BUY	42	338.420	341.810	341.471	USD 14,342	356.09
2024-12-30	BUY	56	337.570	340.290	340.018	USD 19,041	356.51
2024-12-27	BUY	280	341.230	345.630	345.190	USD 96,653	356.85
2024-12-23	BUY	84	343.060	344.550	344.401	USD 28,930	357.73
2024-12-20	SELL	-3,000	343.830	345.930	345.720	USD -1,037,160	358.08 Profit of 37,076 on sale
2024-12-19	BUY	192	339.090	345.000	344.409	USD 66,127	358.57
2024-12-17	BUY	148	352.100	359.190	358.481	USD 53,055	359.26
2024-12-16	BUY	48	357.720	361.430	361.059	USD 17,331	359.31
2024-12-13	BUY	80	357.070	362.560	362.011	USD 28,961	359.37
2024-12-11	BUY	48	365.000	365.450	365.405	USD 17,539	359.21
2024-12-10	BUY	32	357.240	362.240	361.740	USD 11,576	359.27
2024-12-09	BUY	32	361.720	371.000	370.072	USD 11,842	359.19
2024-12-05	SELL	-96	367.580	372.070	371.621	USD -35,676	358.69 Loss of -1,241 on sale
2024-12-04	BUY	17	371.000	374.340	374.006	USD 6,358	358.27
2024-12-02	BUY	64	382.990	384.800	384.619	USD 24,616	356.75
2024-11-29	BUY	288	381.180	382.320	382.206	USD 110,075	355.81
2024-11-27	BUY	64	380.620	384.370	383.995	USD 24,576	353.74
2024-11-26	BUY	160	382.140	382.480	382.446	USD 61,191	352.50
2024-11-25	BUY	1,984	381.540	385.300	384.924	USD 763,689	351.18
2024-11-22	BUY	48	379.870	380.000	379.987	USD 18,239	349.82
2024-11-21	BUY	48	375.460	377.970	377.719	USD 18,131	348.53
2024-11-20	BUY	208	369.240	370.520	370.392	USD 77,042	347.44
2024-11-19	SELL	-208	368.190	368.340	368.325	USD -76,612	346.29 Loss of -4,583 on sale
2024-11-18	BUY	960	364.570	366.970	366.730	USD 352,061	345.22
2024-11-12	BUY	192	374.480	375.240	375.164	USD 72,031	343.39
2024-11-11	BUY	48	373.150	375.230	375.022	USD 18,001	341.40
2024-11-08	BUY	193	366.010	375.350	374.416	USD 72,262	339.65
2024-11-07	BUY	326	346.500	348.710	348.489	USD 113,607	339.12
2024-11-06	BUY	144	348.970	352.220	351.895	USD 50,673	338.30
2024-11-05	BUY	32	330.810	331.240	331.197	USD 10,598	338.98
2024-11-04	BUY	165	329.670	333.540	333.153	USD 54,970	339.91
2024-11-01	BUY	80	329.810	333.100	332.771	USD 26,622	341.03
2024-10-30	BUY	48	331.880	335.750	335.363	USD 16,097	343.96
2024-10-29	BUY	304	332.020	339.890	339.103	USD 103,087	345.95
2024-10-25	BUY	64	340.720	346.290	345.733	USD 22,127	349.01
2024-10-24	BUY	48	343.890	353.890	352.890	USD 16,939	350.71
2024-10-22	BUY	96	348.970	350.090	349.978	USD 33,598	348.79
2024-10-21	BUY	80	348.790	353.880	353.371	USD 28,270	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 CPAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	86,720	0	210,708	41.2%
2025-09-18	83,886	0	151,484	55.4%
2025-09-17	101,434	0	184,780	54.9%
2025-09-16	79,899	800	130,554	61.2%
2025-09-15	39,627	1,208	89,381	44.3%
2025-09-12	50,267	0	136,843	36.7%
2025-09-11	63,446	456	136,625	46.4%
2025-09-10	45,924	355	125,765	36.5%
2025-09-09	76,205	9,813	213,842	35.6%
2025-09-08	75,026	2,243	245,789	30.5%
2025-09-05	46,010	0	71,426	64.4%
2025-09-04	55,629	0	82,169	67.7%
2025-09-03	109,452	0	151,785	72.1%
2025-09-02	53,856	36	103,876	51.8%
2025-08-29	38,916	0	54,074	72.0%
2025-08-28	55,551	1,246	77,665	71.5%
2025-08-27	40,664	200	72,662	56.0%
2025-08-26	87,708	0	119,573	73.4%
2025-08-25	173,471	714	260,206	66.7%
2025-08-22	112,235	3,350	159,067	70.6%
2025-08-21	83,963	1,788	130,817	64.2%
2025-08-20	87,983	0	144,156	61.0%
2025-08-19	91,180	0	132,381	68.9%
2025-08-18	74,496	774	125,286	59.5%
2025-08-15	106,485	0	136,421	78.1%
2025-08-14	142,630	0	190,630	74.8%
2025-08-13	104,756	150	159,876	65.5%
2025-08-12	112,046	0	178,604	62.7%
2025-08-11	95,540	163	166,895	57.2%
2025-08-08	117,274	0	219,262	53.5%
2025-08-07	310,778	0	626,847	49.6%
2025-08-06	139,615	0	295,255	47.3%
2025-08-05	147,682	0	319,666	46.2%
2025-08-04	93,924	2,187	131,921	71.2%
2025-08-01	88,457	490	211,077	41.9%
2025-07-31	115,974	271	202,660	57.2%
2025-07-30	183,410	0	237,300	77.3%
2025-07-29	75,114	0	98,816	76.0%
2025-07-28	63,558	100	82,797	76.8%
2025-07-25	93,650	0	212,269	44.1%
2025-07-24	249,234	0	389,819	63.9%
2025-07-23	153,139	1,640	248,480	61.6%
2025-07-22	114,540	79	179,741	63.7%
2025-07-21	78,201	17	113,303	69.0%
2025-07-18	73,778	0	116,374	63.4%

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