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 EOG

Stock Name	Europa Oil & Gas Holdings
Ticker	EOG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B03CJS30
LEI	213800JWTCW7TN3WRC06

Show aggregate EOG holdings

News associated with EOG

XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Target Price at $143.52: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four research firms that are presently covering the stock, MarketBeat.com reports. Twelve analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-16 03:06:58
EOG Crosses Above Key Moving Average Level: In trading on Wednesday, shares of EOG Resources, Inc. (Symbol: EOG) crossed above their 200 day moving average of $122.35, changing hands as high as $123.05 per share. EOG Resources, Inc. shares are currently trading up about 1.1% on the day. The chart below shows the one yea - 2025-08-27 12:04:15
EOG Resources (NYSE:EOG) Stock Rating Lowered by Argus: Argus lowered shares of EOG Resources (NYSE:EOG – Free Report) from a buy rating to a hold rating in a research note released on Monday, MarketBeat Ratings reports. Several other research analysts also recently commented on EOG. Melius Research assumed coverage on EOG Resources in a research note on Wednesday, August 20th. They set a […] - 2025-08-26 02:54:46
Notable ETF Outflow Detected - XLE, EOG, WMB, KMI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
Financial Survey: EOG Resources (NYSE:EOG) vs. EQT (NYSE:EQT): EOG Resources (NYSE:EOG – Get Free Report) and EQT (NYSE:EQT – Get Free Report) are both large-cap energy 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 89.9% of EOG Resources […] - 2025-08-19 02:30:55
New Age Alpha Advisors LLC Decreases Stock Holdings in EOG Resources, Inc. (NYSE:EOG): New Age Alpha Advisors LLC decreased its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 96.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 357 shares of the energy exploration company’s stock after selling 8,700 shares […] - 2025-08-12 04:32:57
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Bo Krøll Buys 4,800,000 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Bo Krøll bought 4,800,000 shares of Europa Oil & Gas stock in a transaction that occurred on Tuesday, August 5th. The stock was purchased at an average cost of GBX 1 ($0.01) per share, with a total value of £48,000 ($64,119.69). Europa Oil […] - 2025-08-07 02:09:22
Europa Oil & Gas (Holdings) plc (LON:EOG) Insider Will Holland Buys 838,759 Shares: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland purchased 838,759 shares of the company’s stock in a transaction dated Tuesday, August 5th. The shares were acquired at an average price of GBX 1 ($0.01) per share, with a total value of £8,387.59 ($11,204.37). Europa Oil & Gas Stock Performance […] - 2025-08-07 02:09:21
XLE, COP, EOG, WMB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 05:36:49
Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened: Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 02:54:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
The Energy Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC: Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 06:06:55
EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial: EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 02:09:03
OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG): OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 08:58:57

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

Date	Number of EOG Shares Held	Base Market Value of EOG Shares	Local Market Value of EOG Shares	Change in EOG Shares Held	Change in EOG Base Value	Current Price per EOG Share Held	Previous Price per EOG Share Held
2025-12-11 (Thursday)	65,462	USD 7,168,744	USD 7,168,744	90	USD -115,658	USD 109.51	USD 111.43
2025-12-10 (Wednesday)	65,372	USD 7,284,402	USD 7,284,402	0	USD 133,359	USD 111.43	USD 109.39
2025-12-09 (Tuesday)	65,372	USD 7,151,043	USD 7,151,043	0	USD -80,408	USD 109.39	USD 110.62
2025-12-08 (Monday)	65,372	USD 7,231,451	USD 7,231,451	0	USD -101,326	USD 110.62	USD 112.17
2025-12-05 (Friday)	65,372	USD 7,332,777	USD 7,332,777	90	USD 10,748	USD 112.17	USD 112.16
2025-12-04 (Thursday)	65,282	USD 7,322,029	USD 7,322,029	45	USD 47,451	USD 112.16	USD 111.51
2025-12-03 (Wednesday)	65,237	USD 7,274,578	USD 7,274,578	180	USD 179,462	USD 111.51	USD 109.06
2025-12-02 (Tuesday)	65,057	USD 7,095,116	USD 7,095,116	0	USD -42,287	USD 109.06	USD 109.71
2025-12-01 (Monday)	65,057	USD 7,137,403	USD 7,137,403	225	USD 145,272	USD 109.71	USD 107.85
2025-11-28 (Friday)	64,832	USD 6,992,131	USD 6,992,131	495	USD 159,542	USD 107.85	USD 106.2
2025-11-26 (Wednesday)	64,337	USD 6,832,589	USD 6,832,589	0	USD 46,966	USD 106.2	USD 105.47
2025-11-25 (Tuesday)	64,337	USD 6,785,623	USD 6,785,623	0	USD -72,058	USD 105.47	USD 106.59

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 EOG by Blackrock for IE000MLMNYS0

Show aggregate share trades of EOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 90 111.730 109.270 109.516 GBX 9,856 119.64
2025-12-05 BUY 90 114.245 111.810 112.054 GBX 10,085 119.78
2025-12-04 BUY 45 112.160* 119.81
2025-12-03 BUY 180 111.870 109.695 109.913 GBX 19,784 119.85
2025-12-01 BUY 225 110.110 107.895 108.116 GBX 24,326 119.93
2025-11-28 BUY 495 108.450 105.930 106.182 GBX 52,560 119.98
2025-11-24 BUY 810 107.050 104.460 104.719 GBX 84,822 120.16
2025-11-21 BUY 90 107.850 105.235 105.497 GBX 9,495 120.21
2025-11-11 SELL -45 110.663 107.270 107.609 GBX -4,842 120.62 Profit of 585 on sale
2025-11-07 BUY 315 106.590 103.500 103.809 GBX 32,700 120.75
2025-11-05 SELL -3,060 106.490 104.765 104.937 GBX -321,109 120.89 Profit of 48,801 on sale
2025-10-29 SELL -2,417 106.000 107.000 106.900 GBX -258,377 121.23 Profit of 34,645 on sale
2025-10-24 SELL -490 106.380 108.320 108.126 GBX -52,982 121.44 Profit of 6,524 on sale
2025-10-23 SELL -90 108.080 109.000 108.908 GBX -9,802 121.50 Profit of 1,134 on sale
2025-10-22 BUY 135 106.210 107.080 106.993 GBX 14,444 121.57
2025-10-20 SELL -1,035 106.400 107.020 106.958 GBX -110,702 121.72 Profit of 15,278 on sale
2025-10-17 SELL -540 106.220 107.000 106.922 GBX -57,738 121.79 Profit of 8,030 on sale
2025-10-16 SELL -225 107.250 109.390 109.176 GBX -24,565 121.86 Profit of 2,854 on sale
2025-10-15 SELL -560 108.630 110.110 109.962 GBX -61,579 121.92 Profit of 6,699 on sale
2025-10-03 BUY 180 110.830 111.400 111.343 GBX 20,042 122.15
2025-10-02 SELL -1,800 110.400 113.320 113.028 GBX -203,450 122.21 Profit of 16,529 on sale
2025-10-01 SELL -1,712 111.270 111.940 111.873 GBX -191,527 122.26 Profit of 17,791 on sale
2025-09-30 SELL -45 112.120 112.610 112.561 GBX -5,065 122.32 Profit of 439 on sale
2025-09-29 SELL -588 113.350 116.560 116.239 GBX -68,349 122.36 Profit of 3,599 on sale
2025-09-26 SELL -45 117.310 119.200 119.011 GBX -5,355 122.38 Profit of 152 on sale
2025-09-25 BUY 585 117.300 118.110 118.029 GBX 69,047 122.41
2025-09-24 BUY 3,036 116.700 118.630 118.437 GBX 359,575 122.44
2025-09-18 BUY 86 118.320 120.140 119.958 GBX 10,316 122.46
2025-09-10 SELL -43 120.260 120.290 120.287 GBX -5,172 122.56 Profit of 98 on sale
2025-09-08 SELL -43 117.650 118.420 118.343 GBX -5,089 122.61 Profit of 183 on sale
2025-09-02 BUY 129 126.100 126.120 126.118 GBX 16,269 122.59
2025-08-19 BUY 78 117.320 118.550 118.427 GBX 9,237 122.64
2025-07-29 BUY 45 123.150 123.220 123.213 GBX 5,545 122.68
2025-07-23 SELL -129 118.880 119.050 119.033 GBX -15,355 122.75 Profit of 479 on sale
2025-07-22 SELL -258 117.930 118.410 118.362 GBX -30,537 122.77 Profit of 1,138 on sale
2025-07-21 SELL -86 116.490 118.140 117.975 GBX -10,146 122.81 Profit of 416 on sale
2025-07-11 SELL -129 123.040 123.570 123.517 GBX -15,934 122.81 Loss of -92 on sale
2025-07-10 SELL -516 121.730 122.280 122.225 GBX -63,068 122.81 Profit of 304 on sale
2025-07-09 SELL -172 121.890 123.940 123.735 GBX -21,282 122.82 Loss of -158 on sale
2025-07-08 SELL -559 123.950 125.080 124.967 GBX -69,857 122.81 Loss of -1,204 on sale
2025-07-03 SELL -731 123.150 123.710 123.654 GBX -90,391 122.83 Loss of -604 on sale
2025-07-02 SELL -133 122.880 123.260 123.222 GBX -16,389 122.83 Loss of -53 on sale
2025-06-27 SELL -2,107 120.800 121.140 121.106 GBX -255,170 122.86 Profit of 3,692 on sale
2025-06-25 BUY 43 119.820 121.180 121.044 GBX 5,205 122.89
2025-06-24 SELL -1,591 120.680 122.270 122.111 GBX -194,279 122.90 Profit of 1,256 on sale
2025-06-18 SELL -234 123.780 126.730 126.435 GBX -29,586 122.89 Loss of -830 on sale
2025-06-17 SELL -429 124.640 125.960 125.828 GBX -53,980 122.88 Loss of -1,265 on sale
2025-06-11 SELL -117 119.920 120.580 120.514 GBX -14,100 122.90 Profit of 279 on sale
2025-06-10 SELL -273 117.880 119.520 119.356 GBX -32,584 122.93 Profit of 975 on sale
2025-06-06 SELL -78 114.050 114.700 114.635 GBX -8,942 123.04 Profit of 656 on sale
2025-06-05 SELL -663 111.030 112.080 111.975 GBX -74,239 123.12 Profit of 7,389 on sale
2025-06-02 SELL -3,159 111.340 111.810 111.763 GBX -353,059 123.35 Profit of 36,600 on sale
2025-05-30 SELL -702 108.570 109.510 109.416 GBX -76,810 123.45 Profit of 9,851 on sale
2025-05-29 SELL -78 109.880 111.030 110.915 GBX -8,651 123.54 Profit of 985 on sale
2025-05-27 SELL -78 111.230 111.490 111.464 GBX -8,694 123.71 Profit of 955 on sale
2025-05-23 SELL -117 110.180 110.600 110.558 GBX -12,935 123.90 Profit of 1,561 on sale
2025-05-16 SELL -585 115.500 116.710 116.589 GBX -68,205 124.30 Profit of 4,511 on sale
2025-05-15 SELL -117 115.860 115.980 115.968 GBX -13,568 124.36 Profit of 982 on sale
2025-05-13 SELL -39 116.650 117.770 117.658 GBX -4,589 124.48 Profit of 266 on sale
2025-05-12 SELL -273 114.060 117.170 116.859 GBX -31,903 124.56 Profit of 2,102 on sale
2025-05-09 SELL -273 111.120 111.150 111.147 GBX -30,343 124.66 Profit of 3,689 on sale
2025-05-08 SELL -1,092 109.710 112.120 111.879 GBX -122,172 124.77 Profit of 14,079 on sale
2025-05-07 SELL -78 107.970 109.340 109.203 GBX -8,518 124.90 Profit of 1,224 on sale
2025-05-06 BUY 24 108.720 110.230 110.079 GBX 2,642 125.02
2025-05-01 BUY 1,482 111.680 113.300 113.138 GBX 167,671 125.37
2025-04-30 BUY 819 110.330 112.000 111.833 GBX 91,591 125.48
2025-04-29 SELL -156 112.930 114.040 113.929 GBX -17,773 125.58 Profit of 1,818 on sale
2025-04-28 SELL -195 114.140 114.550 114.509 GBX -22,329 125.68 Profit of 2,178 on sale
2025-04-25 BUY 78 113.070 113.530 113.484 GBX 8,852 125.78
2025-04-24 SELL -39 113.460 113.790 113.757 GBX -4,437 125.88 Profit of 473 on sale
2025-04-22 SELL -5,226 111.320 112.460 112.346 GBX -587,120 126.12 Profit of 71,964 on sale
2025-04-17 SELL -2,379 110.500 112.680 112.462 GBX -267,547 126.53 Profit of 33,456 on sale
2025-04-16 BUY 78 108.240 110.160 109.968 GBX 8,578 126.68
2025-04-15 BUY 78 107.480 109.100 108.938 GBX 8,497 126.85
2025-04-10 SELL -2,457 104.610 111.840 111.117 GBX -273,014 127.38 Profit of 39,948 on sale
2025-04-09 BUY 195 114.050 115.680 115.517 GBX 22,526 127.49
2025-04-08 BUY 39 104.960 112.010 111.305 GBX 4,341 127.70
2025-04-07 BUY 702 109.030 113.570 113.116 GBX 79,407 127.87
2025-04-04 BUY 429 110.550 116.610 116.004 GBX 49,766 128.03
2025-04-02 BUY 273 129.970 130.410 130.366 GBX 35,590 128.01
2025-04-01 BUY 3,081 129.300 129.500 129.480 GBX 398,928 128.00
2025-03-31 BUY 117 128.240 129.640 129.500 GBX 15,152 127.99
2025-03-25 BUY 39 127.380 129.560 129.342 GBX 5,044 128.01
2025-03-21 SELL -5,920 125.170 125.170 125.170 GBX -741,006 128.04 Profit of 16,993 on sale
2025-03-20 BUY 84 124.300 125.490 125.371 GBX 10,531 128.08
2025-03-18 BUY 210 122.570 124.750 124.532 GBX 26,152 128.17
2025-03-17 BUY 27 123.580 124.710 124.597 GBX 3,364 128.22
2025-03-14 SELL -15 123.920 124.170 124.145 GBX -1,862 128.26 Profit of 62 on sale
2025-03-13 SELL -2,715 121.090 124.580 124.231 GBX -337,287 128.34 Profit of 11,147 on sale
2025-03-12 BUY 504 124.270 126.000 125.827 GBX 63,417 128.38
2025-03-11 BUY 504 124.490 127.430 127.136 GBX 64,077 128.42
2025-03-07 BUY 168 125.260 125.680 125.638 GBX 21,107 128.49
2025-03-06 BUY 588 122.190 123.500 123.369 GBX 72,541 128.56
2025-03-05 BUY 3,192 121.850 122.260 122.219 GBX 390,123 128.63
2025-03-04 BUY 168 122.110 123.870 123.694 GBX 20,781 128.71
2025-03-03 BUY 210 120.540 126.970 126.327 GBX 26,529 128.80
2025-02-28 BUY 420 126.940 128.820 128.632 GBX 54,025 128.82
2025-02-27 BUY 378 130.610 132.090 131.942 GBX 49,874 128.80
2025-02-26 SELL -220 129.840 131.710 131.523 GBX -28,935 128.79 Loss of -601 on sale
2025-02-25 SELL -42 131.320 134.490 134.173 GBX -5,635 128.76 Loss of -227 on sale
2025-02-24 BUY 42 133.630 133.910 133.882 GBX 5,623 128.70
2025-02-20 SELL -546 135.670 135.870 135.850 GBX -74,174 128.56 Loss of -3,982 on sale
2025-02-19 BUY 168 134.530 134.880 134.845 GBX 22,654 128.48
2025-02-18 BUY 170 130.940 132.050 131.939 GBX 22,430 128.45
2025-02-13 BUY 4,788 129.020 129.130 129.119 GBX 618,222 128.42
2025-02-12 BUY 1,428 128.840 133.780 133.286 GBX 190,332 128.41
2025-02-11 BUY 1,181 132.290 133.640 133.505 GBX 157,669 128.36
2025-02-07 BUY 126 126.500 127.750 127.625 GBX 16,081 128.35
2025-02-06 BUY 1,680 126.680 128.740 128.534 GBX 215,937 128.38
2025-02-05 BUY 840 127.700 128.760 128.654 GBX 108,069 128.39
2025-02-04 BUY 630 128.120 129.320 129.200 GBX 81,396 128.39
2025-02-03 SELL -3,654 126.400 127.010 126.949 GBX -463,872 128.42 Profit of 5,377 on sale
2025-01-31 BUY 336 125.790 129.690 129.300 GBX 43,445 128.46
2025-01-30 BUY 42 129.780 131.270 131.121 GBX 5,507 128.44
2025-01-29 BUY 714 130.230 130.790 130.734 GBX 93,344 128.41
2025-01-28 BUY 252 130.250 133.200 132.905 GBX 33,492 128.38
2025-01-27 BUY 252 131.960 134.690 134.417 GBX 33,873 128.32
2025-01-24 BUY 252 131.820 134.840 134.538 GBX 33,904 128.27
2025-01-23 BUY 714 133.980 135.560 135.402 GBX 96,677 128.17
2025-01-22 BUY 420 134.020 136.200 135.982 GBX 57,112 128.07
2025-01-21 BUY 2,478 136.040 136.440 136.400 GBX 337,999 127.93
2025-01-17 BUY 504 136.580 137.860 137.732 GBX 69,417 127.61
2025-01-15 BUY 252 137.060 137.220 137.204 GBX 34,575 127.24
2025-01-13 BUY 714 134.490 135.920 135.777 GBX 96,945 126.93
2025-01-10 BUY 546 131.410 134.840 134.497 GBX 73,435 126.84
2024-12-31 BUY 126 122.580 122.820 122.796 GBX 15,472 126.91
2024-12-30 BUY 168 120.580 121.320 121.246 GBX 20,369 127.05
2024-12-27 BUY 812 120.400 121.720 121.588 GBX 98,729 127.20
2024-12-23 BUY 252 119.850 120.240 120.201 GBX 30,291 127.70
2024-12-20 BUY 840 119.040 119.920 119.832 GBX 100,659 127.92
2024-12-19 BUY 504 118.220 121.080 120.794 GBX 60,880 128.16
2024-12-17 BUY 382 123.150 124.850 124.680 GBX 47,628 128.53
2024-12-16 BUY 126 124.620 126.880 126.654 GBX 15,958 128.64
2024-12-13 BUY 210 126.770 127.210 127.166 GBX 26,705 128.69
2024-12-11 BUY 126 127.560 128.110 128.055 GBX 16,135 128.73
2024-12-10 BUY 84 126.610 129.360 129.085 GBX 10,843 128.79
2024-12-09 BUY 84 127.850 129.550 129.380 GBX 10,868 128.82
2024-12-05 SELL -252 130.020 131.850 131.667 GBX -33,180 128.81 Loss of -719 on sale
2024-12-04 BUY 42 129.530 131.890 131.654 GBX 5,529 128.79
2024-12-02 BUY 168 131.240 133.720 133.472 GBX 22,423 128.59
2024-11-29 BUY 756 133.260 134.670 134.529 GBX 101,704 128.41
2024-11-27 BUY 168 133.090 134.610 134.458 GBX 22,589 128.02
2024-11-26 BUY 420 132.540 133.080 133.026 GBX 55,871 127.82
2024-11-25 BUY 5,208 131.980 137.200 136.678 GBX 711,819 127.63
2024-11-22 BUY 126 136.350 136.840 136.791 GBX 17,236 127.21
2024-11-21 BUY 126 135.500 137.720 137.498 GBX 17,325 126.80
2024-11-20 BUY 546 136.230 136.460 136.437 GBX 74,495 126.30
2024-11-19 SELL -546 135.180 136.760 136.602 GBX -74,585 125.81 Loss of -5,892 on sale
2024-11-18 BUY 2,520 136.540 137.210 137.143 GBX 345,600 125.18
2024-11-12 BUY 504 133.130 133.820 133.751 GBX 67,411 124.68
2024-11-11 BUY 126 133.100 135.090 134.891 GBX 16,996 124.12
2024-11-08 BUY 506 134.120 134.980 134.894 GBX 68,256 123.41
2024-11-07 BUY 852 126.460 127.600 127.486 GBX 108,618 123.17
2024-11-06 BUY 378 127.200 128.740 128.586 GBX 48,606 122.84
2024-11-05 BUY 84 122.110 123.540 123.397 GBX 10,365 122.90
2024-11-04 BUY 430 122.930 123.450 123.398 GBX 53,061 122.90
2024-11-01 BUY 210 120.840 122.970 122.757 GBX 25,779 123.13
2024-10-30 BUY 123 120.520 121.470 121.375 GBX 14,929 123.67
2024-10-29 BUY 779 120.490 122.080 121.921 GBX 94,976 124.20
2024-10-25 BUY 164 123.170 125.740 125.483 GBX 20,579 124.99
2024-10-24 BUY 123 124.440 125.490 125.385 GBX 15,422 125.17
2024-10-22 BUY 246 125.070 126.520 126.375 GBX 31,088 125.71
2024-10-21 BUY 205 125.710 128.110 127.870 GBX 26,213 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
2025-12-11	BUY	90	111.730	109.270	109.516	GBX 9,856	119.64
2025-12-05	BUY	90	114.245	111.810	112.054	GBX 10,085	119.78
2025-12-04	BUY	45			112.160*		119.81
2025-12-03	BUY	180	111.870	109.695	109.913	GBX 19,784	119.85
2025-12-01	BUY	225	110.110	107.895	108.116	GBX 24,326	119.93
2025-11-28	BUY	495	108.450	105.930	106.182	GBX 52,560	119.98
2025-11-24	BUY	810	107.050	104.460	104.719	GBX 84,822	120.16
2025-11-21	BUY	90	107.850	105.235	105.497	GBX 9,495	120.21
2025-11-11	SELL	-45	110.663	107.270	107.609	GBX -4,842	120.62 Profit of 585 on sale
2025-11-07	BUY	315	106.590	103.500	103.809	GBX 32,700	120.75
2025-11-05	SELL	-3,060	106.490	104.765	104.937	GBX -321,109	120.89 Profit of 48,801 on sale
2025-10-29	SELL	-2,417	106.000	107.000	106.900	GBX -258,377	121.23 Profit of 34,645 on sale
2025-10-24	SELL	-490	106.380	108.320	108.126	GBX -52,982	121.44 Profit of 6,524 on sale
2025-10-23	SELL	-90	108.080	109.000	108.908	GBX -9,802	121.50 Profit of 1,134 on sale
2025-10-22	BUY	135	106.210	107.080	106.993	GBX 14,444	121.57
2025-10-20	SELL	-1,035	106.400	107.020	106.958	GBX -110,702	121.72 Profit of 15,278 on sale
2025-10-17	SELL	-540	106.220	107.000	106.922	GBX -57,738	121.79 Profit of 8,030 on sale
2025-10-16	SELL	-225	107.250	109.390	109.176	GBX -24,565	121.86 Profit of 2,854 on sale
2025-10-15	SELL	-560	108.630	110.110	109.962	GBX -61,579	121.92 Profit of 6,699 on sale
2025-10-03	BUY	180	110.830	111.400	111.343	GBX 20,042	122.15
2025-10-02	SELL	-1,800	110.400	113.320	113.028	GBX -203,450	122.21 Profit of 16,529 on sale
2025-10-01	SELL	-1,712	111.270	111.940	111.873	GBX -191,527	122.26 Profit of 17,791 on sale
2025-09-30	SELL	-45	112.120	112.610	112.561	GBX -5,065	122.32 Profit of 439 on sale
2025-09-29	SELL	-588	113.350	116.560	116.239	GBX -68,349	122.36 Profit of 3,599 on sale
2025-09-26	SELL	-45	117.310	119.200	119.011	GBX -5,355	122.38 Profit of 152 on sale
2025-09-25	BUY	585	117.300	118.110	118.029	GBX 69,047	122.41
2025-09-24	BUY	3,036	116.700	118.630	118.437	GBX 359,575	122.44
2025-09-18	BUY	86	118.320	120.140	119.958	GBX 10,316	122.46
2025-09-10	SELL	-43	120.260	120.290	120.287	GBX -5,172	122.56 Profit of 98 on sale
2025-09-08	SELL	-43	117.650	118.420	118.343	GBX -5,089	122.61 Profit of 183 on sale
2025-09-02	BUY	129	126.100	126.120	126.118	GBX 16,269	122.59
2025-08-19	BUY	78	117.320	118.550	118.427	GBX 9,237	122.64
2025-07-29	BUY	45	123.150	123.220	123.213	GBX 5,545	122.68
2025-07-23	SELL	-129	118.880	119.050	119.033	GBX -15,355	122.75 Profit of 479 on sale
2025-07-22	SELL	-258	117.930	118.410	118.362	GBX -30,537	122.77 Profit of 1,138 on sale
2025-07-21	SELL	-86	116.490	118.140	117.975	GBX -10,146	122.81 Profit of 416 on sale
2025-07-11	SELL	-129	123.040	123.570	123.517	GBX -15,934	122.81 Loss of -92 on sale
2025-07-10	SELL	-516	121.730	122.280	122.225	GBX -63,068	122.81 Profit of 304 on sale
2025-07-09	SELL	-172	121.890	123.940	123.735	GBX -21,282	122.82 Loss of -158 on sale
2025-07-08	SELL	-559	123.950	125.080	124.967	GBX -69,857	122.81 Loss of -1,204 on sale
2025-07-03	SELL	-731	123.150	123.710	123.654	GBX -90,391	122.83 Loss of -604 on sale
2025-07-02	SELL	-133	122.880	123.260	123.222	GBX -16,389	122.83 Loss of -53 on sale
2025-06-27	SELL	-2,107	120.800	121.140	121.106	GBX -255,170	122.86 Profit of 3,692 on sale
2025-06-25	BUY	43	119.820	121.180	121.044	GBX 5,205	122.89
2025-06-24	SELL	-1,591	120.680	122.270	122.111	GBX -194,279	122.90 Profit of 1,256 on sale
2025-06-18	SELL	-234	123.780	126.730	126.435	GBX -29,586	122.89 Loss of -830 on sale
2025-06-17	SELL	-429	124.640	125.960	125.828	GBX -53,980	122.88 Loss of -1,265 on sale
2025-06-11	SELL	-117	119.920	120.580	120.514	GBX -14,100	122.90 Profit of 279 on sale
2025-06-10	SELL	-273	117.880	119.520	119.356	GBX -32,584	122.93 Profit of 975 on sale
2025-06-06	SELL	-78	114.050	114.700	114.635	GBX -8,942	123.04 Profit of 656 on sale
2025-06-05	SELL	-663	111.030	112.080	111.975	GBX -74,239	123.12 Profit of 7,389 on sale
2025-06-02	SELL	-3,159	111.340	111.810	111.763	GBX -353,059	123.35 Profit of 36,600 on sale
2025-05-30	SELL	-702	108.570	109.510	109.416	GBX -76,810	123.45 Profit of 9,851 on sale
2025-05-29	SELL	-78	109.880	111.030	110.915	GBX -8,651	123.54 Profit of 985 on sale
2025-05-27	SELL	-78	111.230	111.490	111.464	GBX -8,694	123.71 Profit of 955 on sale
2025-05-23	SELL	-117	110.180	110.600	110.558	GBX -12,935	123.90 Profit of 1,561 on sale
2025-05-16	SELL	-585	115.500	116.710	116.589	GBX -68,205	124.30 Profit of 4,511 on sale
2025-05-15	SELL	-117	115.860	115.980	115.968	GBX -13,568	124.36 Profit of 982 on sale
2025-05-13	SELL	-39	116.650	117.770	117.658	GBX -4,589	124.48 Profit of 266 on sale
2025-05-12	SELL	-273	114.060	117.170	116.859	GBX -31,903	124.56 Profit of 2,102 on sale
2025-05-09	SELL	-273	111.120	111.150	111.147	GBX -30,343	124.66 Profit of 3,689 on sale
2025-05-08	SELL	-1,092	109.710	112.120	111.879	GBX -122,172	124.77 Profit of 14,079 on sale
2025-05-07	SELL	-78	107.970	109.340	109.203	GBX -8,518	124.90 Profit of 1,224 on sale
2025-05-06	BUY	24	108.720	110.230	110.079	GBX 2,642	125.02
2025-05-01	BUY	1,482	111.680	113.300	113.138	GBX 167,671	125.37
2025-04-30	BUY	819	110.330	112.000	111.833	GBX 91,591	125.48
2025-04-29	SELL	-156	112.930	114.040	113.929	GBX -17,773	125.58 Profit of 1,818 on sale
2025-04-28	SELL	-195	114.140	114.550	114.509	GBX -22,329	125.68 Profit of 2,178 on sale
2025-04-25	BUY	78	113.070	113.530	113.484	GBX 8,852	125.78
2025-04-24	SELL	-39	113.460	113.790	113.757	GBX -4,437	125.88 Profit of 473 on sale
2025-04-22	SELL	-5,226	111.320	112.460	112.346	GBX -587,120	126.12 Profit of 71,964 on sale
2025-04-17	SELL	-2,379	110.500	112.680	112.462	GBX -267,547	126.53 Profit of 33,456 on sale
2025-04-16	BUY	78	108.240	110.160	109.968	GBX 8,578	126.68
2025-04-15	BUY	78	107.480	109.100	108.938	GBX 8,497	126.85
2025-04-10	SELL	-2,457	104.610	111.840	111.117	GBX -273,014	127.38 Profit of 39,948 on sale
2025-04-09	BUY	195	114.050	115.680	115.517	GBX 22,526	127.49
2025-04-08	BUY	39	104.960	112.010	111.305	GBX 4,341	127.70
2025-04-07	BUY	702	109.030	113.570	113.116	GBX 79,407	127.87
2025-04-04	BUY	429	110.550	116.610	116.004	GBX 49,766	128.03
2025-04-02	BUY	273	129.970	130.410	130.366	GBX 35,590	128.01
2025-04-01	BUY	3,081	129.300	129.500	129.480	GBX 398,928	128.00
2025-03-31	BUY	117	128.240	129.640	129.500	GBX 15,152	127.99
2025-03-25	BUY	39	127.380	129.560	129.342	GBX 5,044	128.01
2025-03-21	SELL	-5,920	125.170	125.170	125.170	GBX -741,006	128.04 Profit of 16,993 on sale
2025-03-20	BUY	84	124.300	125.490	125.371	GBX 10,531	128.08
2025-03-18	BUY	210	122.570	124.750	124.532	GBX 26,152	128.17
2025-03-17	BUY	27	123.580	124.710	124.597	GBX 3,364	128.22
2025-03-14	SELL	-15	123.920	124.170	124.145	GBX -1,862	128.26 Profit of 62 on sale
2025-03-13	SELL	-2,715	121.090	124.580	124.231	GBX -337,287	128.34 Profit of 11,147 on sale
2025-03-12	BUY	504	124.270	126.000	125.827	GBX 63,417	128.38
2025-03-11	BUY	504	124.490	127.430	127.136	GBX 64,077	128.42
2025-03-07	BUY	168	125.260	125.680	125.638	GBX 21,107	128.49
2025-03-06	BUY	588	122.190	123.500	123.369	GBX 72,541	128.56
2025-03-05	BUY	3,192	121.850	122.260	122.219	GBX 390,123	128.63
2025-03-04	BUY	168	122.110	123.870	123.694	GBX 20,781	128.71
2025-03-03	BUY	210	120.540	126.970	126.327	GBX 26,529	128.80
2025-02-28	BUY	420	126.940	128.820	128.632	GBX 54,025	128.82
2025-02-27	BUY	378	130.610	132.090	131.942	GBX 49,874	128.80
2025-02-26	SELL	-220	129.840	131.710	131.523	GBX -28,935	128.79 Loss of -601 on sale
2025-02-25	SELL	-42	131.320	134.490	134.173	GBX -5,635	128.76 Loss of -227 on sale
2025-02-24	BUY	42	133.630	133.910	133.882	GBX 5,623	128.70
2025-02-20	SELL	-546	135.670	135.870	135.850	GBX -74,174	128.56 Loss of -3,982 on sale
2025-02-19	BUY	168	134.530	134.880	134.845	GBX 22,654	128.48
2025-02-18	BUY	170	130.940	132.050	131.939	GBX 22,430	128.45
2025-02-13	BUY	4,788	129.020	129.130	129.119	GBX 618,222	128.42
2025-02-12	BUY	1,428	128.840	133.780	133.286	GBX 190,332	128.41
2025-02-11	BUY	1,181	132.290	133.640	133.505	GBX 157,669	128.36
2025-02-07	BUY	126	126.500	127.750	127.625	GBX 16,081	128.35
2025-02-06	BUY	1,680	126.680	128.740	128.534	GBX 215,937	128.38
2025-02-05	BUY	840	127.700	128.760	128.654	GBX 108,069	128.39
2025-02-04	BUY	630	128.120	129.320	129.200	GBX 81,396	128.39
2025-02-03	SELL	-3,654	126.400	127.010	126.949	GBX -463,872	128.42 Profit of 5,377 on sale
2025-01-31	BUY	336	125.790	129.690	129.300	GBX 43,445	128.46
2025-01-30	BUY	42	129.780	131.270	131.121	GBX 5,507	128.44
2025-01-29	BUY	714	130.230	130.790	130.734	GBX 93,344	128.41
2025-01-28	BUY	252	130.250	133.200	132.905	GBX 33,492	128.38
2025-01-27	BUY	252	131.960	134.690	134.417	GBX 33,873	128.32
2025-01-24	BUY	252	131.820	134.840	134.538	GBX 33,904	128.27
2025-01-23	BUY	714	133.980	135.560	135.402	GBX 96,677	128.17
2025-01-22	BUY	420	134.020	136.200	135.982	GBX 57,112	128.07
2025-01-21	BUY	2,478	136.040	136.440	136.400	GBX 337,999	127.93
2025-01-17	BUY	504	136.580	137.860	137.732	GBX 69,417	127.61
2025-01-15	BUY	252	137.060	137.220	137.204	GBX 34,575	127.24
2025-01-13	BUY	714	134.490	135.920	135.777	GBX 96,945	126.93
2025-01-10	BUY	546	131.410	134.840	134.497	GBX 73,435	126.84
2024-12-31	BUY	126	122.580	122.820	122.796	GBX 15,472	126.91
2024-12-30	BUY	168	120.580	121.320	121.246	GBX 20,369	127.05
2024-12-27	BUY	812	120.400	121.720	121.588	GBX 98,729	127.20
2024-12-23	BUY	252	119.850	120.240	120.201	GBX 30,291	127.70
2024-12-20	BUY	840	119.040	119.920	119.832	GBX 100,659	127.92
2024-12-19	BUY	504	118.220	121.080	120.794	GBX 60,880	128.16
2024-12-17	BUY	382	123.150	124.850	124.680	GBX 47,628	128.53
2024-12-16	BUY	126	124.620	126.880	126.654	GBX 15,958	128.64
2024-12-13	BUY	210	126.770	127.210	127.166	GBX 26,705	128.69
2024-12-11	BUY	126	127.560	128.110	128.055	GBX 16,135	128.73
2024-12-10	BUY	84	126.610	129.360	129.085	GBX 10,843	128.79
2024-12-09	BUY	84	127.850	129.550	129.380	GBX 10,868	128.82
2024-12-05	SELL	-252	130.020	131.850	131.667	GBX -33,180	128.81 Loss of -719 on sale
2024-12-04	BUY	42	129.530	131.890	131.654	GBX 5,529	128.79
2024-12-02	BUY	168	131.240	133.720	133.472	GBX 22,423	128.59
2024-11-29	BUY	756	133.260	134.670	134.529	GBX 101,704	128.41
2024-11-27	BUY	168	133.090	134.610	134.458	GBX 22,589	128.02
2024-11-26	BUY	420	132.540	133.080	133.026	GBX 55,871	127.82
2024-11-25	BUY	5,208	131.980	137.200	136.678	GBX 711,819	127.63
2024-11-22	BUY	126	136.350	136.840	136.791	GBX 17,236	127.21
2024-11-21	BUY	126	135.500	137.720	137.498	GBX 17,325	126.80
2024-11-20	BUY	546	136.230	136.460	136.437	GBX 74,495	126.30
2024-11-19	SELL	-546	135.180	136.760	136.602	GBX -74,585	125.81 Loss of -5,892 on sale
2024-11-18	BUY	2,520	136.540	137.210	137.143	GBX 345,600	125.18
2024-11-12	BUY	504	133.130	133.820	133.751	GBX 67,411	124.68
2024-11-11	BUY	126	133.100	135.090	134.891	GBX 16,996	124.12
2024-11-08	BUY	506	134.120	134.980	134.894	GBX 68,256	123.41
2024-11-07	BUY	852	126.460	127.600	127.486	GBX 108,618	123.17
2024-11-06	BUY	378	127.200	128.740	128.586	GBX 48,606	122.84
2024-11-05	BUY	84	122.110	123.540	123.397	GBX 10,365	122.90
2024-11-04	BUY	430	122.930	123.450	123.398	GBX 53,061	122.90
2024-11-01	BUY	210	120.840	122.970	122.757	GBX 25,779	123.13
2024-10-30	BUY	123	120.520	121.470	121.375	GBX 14,929	123.67
2024-10-29	BUY	779	120.490	122.080	121.921	GBX 94,976	124.20
2024-10-25	BUY	164	123.170	125.740	125.483	GBX 20,579	124.99
2024-10-24	BUY	123	124.440	125.490	125.385	GBX 15,422	125.17
2024-10-22	BUY	246	125.070	126.520	126.375	GBX 31,088	125.71
2024-10-21	BUY	205	125.710	128.110	127.870	GBX 26,213	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 EOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	550,115	327	1,125,077	48.9%
2025-09-18	527,898	1	1,142,486	46.2%
2025-09-17	398,177	715	1,210,373	32.9%
2025-09-16	600,043	0	898,293	66.8%
2025-09-15	446,665	68	804,562	55.5%
2025-09-12	420,868	1,043	750,930	56.0%
2025-09-11	393,391	691	732,457	53.7%
2025-09-10	373,740	4	768,571	48.6%
2025-09-09	541,329	3,438	809,724	66.9%
2025-09-08	486,202	565	981,247	49.5%
2025-09-05	716,193	1,812	1,423,059	50.3%
2025-09-04	451,553	2,491	618,544	73.0%
2025-09-03	573,555	1,358	850,764	67.4%
2025-09-02	375,563	191	669,859	56.1%
2025-08-29	354,767	984	558,704	63.5%
2025-08-28	269,954	1,526	445,816	60.6%
2025-08-27	419,636	223	654,697	64.1%
2025-08-26	352,296	0	640,311	55.0%
2025-08-25	295,431	1	795,238	37.2%
2025-08-22	339,008	1,395	822,318	41.2%
2025-08-21	303,240	2,499	674,155	45.0%
2025-08-20	368,545	697	843,683	43.7%
2025-08-19	414,202	1,711	901,057	46.0%
2025-08-18	454,226	2,970	878,968	51.7%
2025-08-15	437,551	306	761,182	57.5%
2025-08-14	370,170	26	730,094	50.7%
2025-08-13	427,599	100	1,073,464	39.8%
2025-08-12	689,131	448	953,653	72.3%
2025-08-11	838,997	2,552	1,169,759	71.7%
2025-08-08	1,035,868	199	1,420,899	72.9%
2025-08-07	1,189,694	758	1,868,420	63.7%
2025-08-06	725,667	444	1,122,940	64.6%
2025-08-05	657,708	1	1,071,905	61.4%
2025-08-04	629,428	0	975,846	64.5%
2025-08-01	617,655	2,670	980,672	63.0%
2025-07-31	674,341	181	845,981	79.7%
2025-07-30	565,531	506	898,171	63.0%
2025-07-29	677,667	853	1,129,398	60.0%
2025-07-28	557,601	425	875,058	63.7%
2025-07-25	334,924	269	677,912	49.4%
2025-07-24	617,884	83	909,148	68.0%
2025-07-23	561,803	4,388	1,017,738	55.2%
2025-07-22	473,766	181	799,232	59.3%
2025-07-21	723,020	108	1,237,352	58.4%
2025-07-18	803,480	36	1,228,865	65.4%

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