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 ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

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

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-12-18 (Thursday)	126,259	USD 8,583,087	USD 8,583,087	-255	USD 71,225	USD 67.98	USD 67.28
2025-12-17 (Wednesday)	126,514	USD 8,511,862	USD 8,511,862	1,700	USD 38,240	USD 67.28	USD 67.89
2025-12-16 (Tuesday)	124,814	USD 8,473,622	USD 8,473,622	0	USD -59,911	USD 67.89	USD 68.37
2025-12-15 (Monday)	124,814	USD 8,533,533	USD 8,533,533	1,190	USD 113,502	USD 68.37	USD 68.11
2025-12-12 (Friday)	123,624	USD 8,420,031	USD 8,420,031	672	USD 120,771	USD 68.11	USD 67.5
2025-12-11 (Thursday)	122,952	USD 8,299,260	USD 8,299,260	168	USD -4,622	USD 67.5	USD 67.63
2025-12-10 (Wednesday)	122,784	USD 8,303,882	USD 8,303,882	0	USD -24,557	USD 67.63	USD 67.83
2025-12-09 (Tuesday)	122,784	USD 8,328,439	USD 8,328,439	0	USD 138,746	USD 67.83	USD 66.7
2025-12-08 (Monday)	122,784	USD 8,189,693	USD 8,189,693	0	USD -4,911	USD 66.7	USD 66.74
2025-12-05 (Friday)	122,784	USD 8,194,604	USD 8,194,604	168	USD -28,025	USD 66.74	USD 67.06
2025-12-04 (Thursday)	122,616	USD 8,222,629	USD 8,222,629	85	USD 139,259	USD 67.06	USD 65.97
2025-12-03 (Wednesday)	122,531	USD 8,083,370	USD 8,083,370	340	USD -19,115	USD 65.97	USD 66.31
2025-12-02 (Tuesday)	122,191	USD 8,102,485	USD 8,102,485	0	USD -29,326	USD 66.31	USD 66.55

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 ES by Blackrock for IE000MLMNYS0

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -255 68.160 67.290 67.377 USD -17,181 63.56 Loss of -974 on sale
2025-12-17 BUY 1,700 67.670 66.735 66.829 USD 113,608 63.54
2025-12-15 BUY 1,190 68.660 67.635 67.738 USD 80,608 63.51
2025-12-12 BUY 672 68.350 67.660 67.729 USD 45,514 63.49
2025-12-11 BUY 168 68.840 67.370 67.517 USD 11,343 63.47
2025-12-05 BUY 168 67.450 66.380 66.487 USD 11,170 63.41
2025-12-04 BUY 85 67.060* 63.40
2025-12-03 BUY 340 67.040 65.785 65.911 USD 22,410 63.38
2025-12-01 BUY 420 67.430 66.010 66.152 USD 27,784 63.36
2025-11-28 BUY 924 67.330 66.490 66.574 USD 61,514 63.34
2025-11-24 BUY 1,512 65.840 64.800 64.904 USD 98,135 63.31
2025-11-21 BUY 168 65.070 63.550 63.702 USD 10,702 63.30
2025-11-11 SELL -84 73.480 72.380 72.490 USD -6,089 63.02 Loss of -796 on sale
2025-11-07 BUY 588 73.145 71.770 71.907 USD 42,282 62.93
2025-11-05 SELL -5,712 74.290 72.070 72.292 USD -412,932 62.85 Loss of -53,951 on sale
2025-10-29 SELL -4,561 73.810 74.715 74.624 USD -340,362 62.59 Loss of -54,877 on sale
2025-10-24 SELL -920 74.670 75.050 75.012 USD -69,011 62.42 Loss of -11,582 on sale
2025-10-23 SELL -170 73.890 74.020 74.007 USD -12,581 62.37 Loss of -1,978 on sale
2025-10-22 BUY 255 73.120 73.550 73.507 USD 18,744 62.32
2025-10-20 SELL -1,955 72.850 73.360 73.309 USD -143,319 62.22 Loss of -21,684 on sale
2025-10-17 SELL -1,020 72.560 72.570 72.569 USD -74,020 62.17 Loss of -10,609 on sale
2025-10-16 SELL -425 71.360 72.670 72.539 USD -30,829 62.12 Loss of -4,426 on sale
2025-10-15 SELL -1,055 72.240 72.480 72.456 USD -76,441 62.08 Loss of -10,951 on sale
2025-10-13 SELL -1,564 70.970 72.080 71.969 USD -112,560 61.99 Loss of -15,605 on sale
2025-10-03 BUY 336 72.530 73.480 73.385 USD 24,657 61.83
2025-10-02 SELL -3,360 71.790 71.960 71.943 USD -241,728 61.78 Loss of -34,135 on sale
2025-10-01 SELL -3,231 71.600 71.990 71.951 USD -232,474 61.73 Loss of -33,008 on sale
2025-09-30 SELL -84 71.140 71.170 71.167 USD -5,978 61.69 Loss of -796 on sale
2025-09-29 SELL -1,104 70.530 70.650 70.638 USD -77,984 61.64 Loss of -9,930 on sale
2025-09-26 SELL -84 69.770 69.970 69.950 USD -5,876 61.60 Loss of -701 on sale
2025-09-25 BUY 1,092 68.500 69.520 69.418 USD 75,804 61.57
2025-09-24 BUY 9,342 69.100 69.640 69.586 USD 650,072 61.53
2025-09-18 BUY 158 63.880 64.150 64.123 USD 10,131 61.52
2025-09-10 SELL -79 64.010 64.240 64.217 USD -5,073 61.47 Loss of -217 on sale
2025-09-08 SELL -79 62.860 63.720 63.634 USD -5,027 61.45 Loss of -173 on sale
2025-08-21 BUY 158 65.420 65.970 65.915 USD 10,415 61.42
2025-08-19 BUY 144 65.710 65.730 65.728 USD 9,465 61.38
2025-07-29 BUY 84 66.370 66.420 66.415 USD 5,579 61.28
2025-07-23 SELL -237 66.370 66.880 66.829 USD -15,838 61.19 Loss of -1,336 on sale
2025-07-22 SELL -474 66.610 66.680 66.673 USD -31,603 61.16 Loss of -2,613 on sale
2025-07-21 SELL -158 65.540 65.970 65.927 USD -10,416 61.13 Loss of -757 on sale
2025-07-11 SELL -237 65.710 66.070 66.034 USD -15,650 61.11 Loss of -1,167 on sale
2025-07-10 SELL -948 66.110 66.130 66.128 USD -62,689 61.08 Loss of -4,785 on sale
2025-07-09 SELL -316 65.110 65.140 65.137 USD -20,583 61.06 Loss of -1,289 on sale
2025-07-08 SELL -1,027 64.560 64.780 64.758 USD -66,506 61.04 Loss of -3,821 on sale
2025-07-03 SELL -1,343 64.550 65.110 65.054 USD -87,368 60.98 Loss of -5,477 on sale
2025-07-02 SELL -244 64.450 64.950 64.900 USD -15,836 60.96 Loss of -962 on sale
2025-06-27 SELL -3,871 63.360 64.250 64.161 USD -248,367 60.93 Loss of -12,526 on sale
2025-06-25 BUY 79 62.460 63.720 63.594 USD 5,024 60.90
2025-06-24 SELL -2,923 63.840 64.110 64.083 USD -187,315 60.88 Loss of -9,351 on sale
2025-06-18 SELL -492 62.400 63.450 63.345 USD -31,166 60.86 Loss of -1,220 on sale
2025-06-17 SELL -902 63.200 64.560 64.424 USD -58,110 60.85 Loss of -3,223 on sale
2025-06-11 SELL -246 65.550 66.170 66.108 USD -16,263 60.74 Loss of -1,321 on sale
2025-06-10 SELL -574 65.890 66.170 66.142 USD -37,966 60.71 Loss of -3,120 on sale
2025-06-06 SELL -164 65.490 65.560 65.553 USD -10,751 60.64 Loss of -805 on sale
2025-06-05 SELL -1,394 65.300 65.710 65.669 USD -91,543 60.61 Loss of -7,049 on sale
2025-06-02 SELL -6,642 64.920 64.960 64.956 USD -431,438 60.53 Loss of -29,426 on sale
2025-05-30 SELL -1,476 64.810 65.100 65.071 USD -96,045 60.50 Loss of -6,751 on sale
2025-05-29 SELL -164 64.090 64.260 64.243 USD -10,536 60.47 Loss of -618 on sale
2025-05-27 SELL -164 64.610 64.910 64.880 USD -10,640 60.42 Loss of -731 on sale
2025-05-23 SELL -246 63.460 63.490 63.487 USD -15,618 60.38 Loss of -764 on sale
2025-05-16 SELL -1,230 63.200 63.270 63.263 USD -77,813 60.26 Loss of -3,697 on sale
2025-05-15 SELL -246 62.380 62.490 62.479 USD -15,370 60.24 Loss of -550 on sale
2025-05-13 SELL -82 62.910 63.510 63.450 USD -5,203 60.21 Loss of -265 on sale
2025-05-12 SELL -574 62.250 63.010 62.934 USD -36,124 60.20 Loss of -1,570 on sale
2025-05-09 SELL -492 63.000 63.330 63.297 USD -31,142 60.18 Loss of -1,534 on sale
2025-05-08 SELL -2,349 62.710 63.380 63.313 USD -148,722 60.16 Loss of -7,409 on sale
2025-05-07 SELL -164 62.240 62.840 62.780 USD -10,296 60.14 Loss of -432 on sale
2025-05-06 BUY 56 59.210 59.730 59.678 USD 3,342 60.15
2025-05-01 BUY 3,116 59.080 60.020 59.926 USD 186,729 60.18
2025-04-30 BUY 1,701 59.480 60.020 59.966 USD 102,002 60.18
2025-04-29 SELL -324 59.420 59.610 59.591 USD -19,307 60.19 Profit of 193 on sale
2025-04-28 SELL -405 59.100 59.340 59.316 USD -24,023 60.20 Profit of 356 on sale
2025-04-25 BUY 164 57.860 58.520 58.454 USD 9,586 60.21
2025-04-24 SELL -82 58.530 58.920 58.881 USD -4,828 60.23 Profit of 111 on sale
2025-04-22 SELL -10,988 58.050 58.360 58.329 USD -640,919 60.27 Profit of 21,277 on sale
2025-04-17 SELL -5,002 57.440 58.700 58.574 USD -292,987 60.35 Profit of 8,864 on sale
2025-04-16 BUY 164 58.060 59.080 58.978 USD 9,672 60.37
2025-04-15 BUY 164 57.980 58.930 58.835 USD 9,649 60.39
2025-04-10 SELL -5,166 55.690 56.450 56.374 USD -291,228 60.48 Profit of 21,215 on sale
2025-04-09 BUY 410 56.310 56.530 56.508 USD 23,168 60.52
2025-04-08 BUY 82 54.250 56.990 56.716 USD 4,651 60.57
2025-04-07 BUY 1,458 55.560 57.450 57.261 USD 83,487 60.62
2025-04-04 BUY 891 58.340 62.830 62.381 USD 55,581 60.64
2025-04-02 BUY 567 62.630 62.820 62.801 USD 35,608 60.62
2025-04-01 BUY 6,477 62.090 62.260 62.243 USD 403,148 60.61
2025-03-31 BUY 246 62.110 62.350 62.326 USD 15,332 60.59
2025-03-25 BUY 82 59.020 60.830 60.649 USD 4,973 60.61
2025-03-21 SELL -10,016 60.930 62.090 61.974 USD -620,732 60.61 Loss of -13,676 on sale
2025-03-20 BUY 170 61.600 62.050 62.005 USD 10,541 60.60
2025-03-18 BUY 425 61.900 61.910 61.909 USD 26,311 60.58
2025-03-17 BUY 50 61.500 62.390 62.301 USD 3,115 60.57
2025-03-14 SELL -40 61.390 61.690 61.660 USD -2,466 60.56 Loss of -44 on sale
2025-03-13 SELL -5,620 60.110 60.500 60.461 USD -339,791 60.56 Profit of 570 on sale
2025-03-12 BUY 1,020 59.450 60.390 60.296 USD 61,502 60.57
2025-03-11 BUY 1,020 60.540 61.760 61.638 USD 62,871 60.57
2025-03-07 BUY 340 60.980 61.250 61.223 USD 20,816 60.56
2025-03-06 BUY 1,190 58.710 58.930 58.908 USD 70,101 60.58
2025-03-05 BUY 6,460 58.790 60.250 60.104 USD 388,272 60.60
2025-03-04 BUY 340 59.740 62.700 62.404 USD 21,217 60.61
2025-03-03 BUY 425 63.010 63.530 63.478 USD 26,978 60.58
2025-02-28 BUY 870 63.010 63.570 63.514 USD 55,257 60.55
2025-02-27 BUY 783 62.410 63.380 63.283 USD 49,551 60.53
2025-02-26 SELL -455 63.460 63.960 63.910 USD -29,079 60.49 Loss of -1,554 on sale
2025-02-25 SELL -87 63.800 64.370 64.313 USD -5,595 60.45 Loss of -336 on sale
2025-02-24 BUY 87 63.030 63.890 63.804 USD 5,551 60.42
2025-02-20 SELL -1,131 63.380 63.580 63.560 USD -71,886 60.35 Loss of -3,634 on sale
2025-02-19 BUY 348 62.700 62.730 62.727 USD 21,829 60.32
2025-02-18 BUY 354 61.510 61.880 61.843 USD 21,892 60.30
2025-02-13 BUY 9,918 62.500 63.470 63.373 USD 628,533 60.24
2025-02-12 BUY 2,958 59.720 60.700 60.602 USD 179,261 60.25
2025-02-11 BUY 2,436 61.460 61.640 61.622 USD 150,111 60.23
2025-02-07 BUY 261 59.420 59.670 59.645 USD 15,567 60.24
2025-02-06 BUY 3,480 58.940 59.040 59.030 USD 205,424 60.26
2025-02-05 BUY 1,740 58.570 59.110 59.056 USD 102,757 60.28
2025-02-04 BUY 1,305 58.030 58.350 58.318 USD 76,105 60.31
2025-02-03 SELL -7,569 58.500 58.670 58.653 USD -443,945 60.34 Profit of 12,776 on sale
2025-01-31 BUY 696 57.680 58.140 58.094 USD 40,433 60.38
2025-01-30 BUY 87 57.420 58.120 58.050 USD 5,050 60.43
2025-01-29 BUY 1,479 57.280 58.060 57.982 USD 85,755 60.48
2025-01-28 BUY 522 57.690 59.590 59.400 USD 31,007 60.52
2025-01-27 BUY 522 58.230 58.560 58.527 USD 30,551 60.56
2025-01-24 BUY 522 56.320 56.400 56.392 USD 29,437 60.63
2025-01-23 BUY 1,479 56.230 56.810 56.752 USD 83,936 60.71
2025-01-22 BUY 870 55.790 57.950 57.734 USD 50,229 60.79
2025-01-21 BUY 5,133 58.230 58.570 58.536 USD 300,465 60.84
2025-01-17 BUY 1,044 57.870 58.510 58.446 USD 61,018 60.94
2025-01-15 BUY 522 56.610 57.350 57.276 USD 29,898 61.08
2025-01-13 BUY 1,479 55.860 56.040 56.022 USD 82,857 61.28
2025-01-10 BUY 1,131 55.630 56.780 56.665 USD 64,088 61.39
2024-12-31 BUY 261 57.430 57.750 57.718 USD 15,064 61.77
2024-12-30 BUY 348 57.300 57.510 57.489 USD 20,006 61.87
2024-12-27 BUY 1,681 57.320 57.800 57.752 USD 97,081 61.97
2024-12-23 BUY 522 57.180 57.230 57.225 USD 29,871 62.32
2024-12-20 BUY 23,421 56.950 57.140 57.121 USD 1,337,831 62.45
2024-12-19 BUY 888 55.900 56.860 56.764 USD 50,406 62.62
2024-12-17 BUY 670 58.510 59.030 58.978 USD 39,515 62.91
2024-12-16 BUY 222 58.130 59.640 59.489 USD 13,207 63.04
2024-12-13 BUY 370 59.520 60.140 60.078 USD 22,229 63.14
2024-12-11 BUY 222 59.990 60.850 60.764 USD 13,490 63.23
2024-12-10 BUY 148 60.540 60.920 60.882 USD 9,011 63.31
2024-12-09 BUY 148 60.250 61.170 61.078 USD 9,040 63.41
2024-12-05 SELL -444 61.640 62.200 62.144 USD -27,592 63.59 Profit of 642 on sale
2024-12-04 BUY 75 61.790 62.770 62.672 USD 4,700 63.65
2024-12-02 BUY 296 63.670 64.490 64.408 USD 19,065 63.74
2024-11-29 BUY 1,314 64.490 64.710 64.688 USD 85,000 63.71
2024-11-27 BUY 292 64.590 65.210 65.148 USD 19,023 63.64
2024-11-26 BUY 730 63.580 63.850 63.823 USD 46,591 63.64
2024-11-25 BUY 9,052 63.980 64.070 64.061 USD 579,880 63.62
2024-11-22 BUY 219 63.380 63.750 63.713 USD 13,953 63.63
2024-11-21 BUY 219 62.750 62.800 62.795 USD 13,752 63.68
2024-11-20 BUY 949 61.610 61.640 61.637 USD 58,494 63.79
2024-11-19 SELL -949 61.670 61.890 61.868 USD -58,713 63.90 Profit of 1,933 on sale
2024-11-18 BUY 4,380 62.070 62.270 62.250 USD 272,655 64.01
2024-11-12 BUY 876 60.570 61.000 60.957 USD 53,398 64.23
2024-11-11 BUY 219 61.090 61.530 61.486 USD 13,465 64.44
2024-11-08 BUY 880 61.400 61.610 61.589 USD 54,198 64.65
2024-11-07 BUY 1,484 60.820 61.760 61.666 USD 91,512 64.95
2024-11-06 BUY 657 60.700 61.770 61.663 USD 40,513 65.30
2024-11-05 BUY 146 62.070 63.330 63.204 USD 9,228 65.60
2024-11-04 BUY 755 63.400 64.160 64.084 USD 48,383 65.82
2024-11-01 BUY 365 63.670 66.240 65.983 USD 24,084 66.05
2024-10-30 BUY 219 65.490 65.640 65.625 USD 14,372 66.16
2024-10-29 BUY 1,368 64.550 66.210 66.044 USD 90,348 66.43
2024-10-25 BUY 288 65.840 67.140 67.010 USD 19,299 66.57
2024-10-24 BUY 216 66.820 67.230 67.189 USD 14,513 66.48
2024-10-22 BUY 432 66.230 66.360 66.347 USD 28,662 66.13
2024-10-21 BUY 360 66.130 66.490 66.454 USD 23,923 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	-255	68.160	67.290	67.377	USD -17,181	63.56 Loss of -974 on sale
2025-12-17	BUY	1,700	67.670	66.735	66.829	USD 113,608	63.54
2025-12-15	BUY	1,190	68.660	67.635	67.738	USD 80,608	63.51
2025-12-12	BUY	672	68.350	67.660	67.729	USD 45,514	63.49
2025-12-11	BUY	168	68.840	67.370	67.517	USD 11,343	63.47
2025-12-05	BUY	168	67.450	66.380	66.487	USD 11,170	63.41
2025-12-04	BUY	85			67.060*		63.40
2025-12-03	BUY	340	67.040	65.785	65.911	USD 22,410	63.38
2025-12-01	BUY	420	67.430	66.010	66.152	USD 27,784	63.36
2025-11-28	BUY	924	67.330	66.490	66.574	USD 61,514	63.34
2025-11-24	BUY	1,512	65.840	64.800	64.904	USD 98,135	63.31
2025-11-21	BUY	168	65.070	63.550	63.702	USD 10,702	63.30
2025-11-11	SELL	-84	73.480	72.380	72.490	USD -6,089	63.02 Loss of -796 on sale
2025-11-07	BUY	588	73.145	71.770	71.907	USD 42,282	62.93
2025-11-05	SELL	-5,712	74.290	72.070	72.292	USD -412,932	62.85 Loss of -53,951 on sale
2025-10-29	SELL	-4,561	73.810	74.715	74.624	USD -340,362	62.59 Loss of -54,877 on sale
2025-10-24	SELL	-920	74.670	75.050	75.012	USD -69,011	62.42 Loss of -11,582 on sale
2025-10-23	SELL	-170	73.890	74.020	74.007	USD -12,581	62.37 Loss of -1,978 on sale
2025-10-22	BUY	255	73.120	73.550	73.507	USD 18,744	62.32
2025-10-20	SELL	-1,955	72.850	73.360	73.309	USD -143,319	62.22 Loss of -21,684 on sale
2025-10-17	SELL	-1,020	72.560	72.570	72.569	USD -74,020	62.17 Loss of -10,609 on sale
2025-10-16	SELL	-425	71.360	72.670	72.539	USD -30,829	62.12 Loss of -4,426 on sale
2025-10-15	SELL	-1,055	72.240	72.480	72.456	USD -76,441	62.08 Loss of -10,951 on sale
2025-10-13	SELL	-1,564	70.970	72.080	71.969	USD -112,560	61.99 Loss of -15,605 on sale
2025-10-03	BUY	336	72.530	73.480	73.385	USD 24,657	61.83
2025-10-02	SELL	-3,360	71.790	71.960	71.943	USD -241,728	61.78 Loss of -34,135 on sale
2025-10-01	SELL	-3,231	71.600	71.990	71.951	USD -232,474	61.73 Loss of -33,008 on sale
2025-09-30	SELL	-84	71.140	71.170	71.167	USD -5,978	61.69 Loss of -796 on sale
2025-09-29	SELL	-1,104	70.530	70.650	70.638	USD -77,984	61.64 Loss of -9,930 on sale
2025-09-26	SELL	-84	69.770	69.970	69.950	USD -5,876	61.60 Loss of -701 on sale
2025-09-25	BUY	1,092	68.500	69.520	69.418	USD 75,804	61.57
2025-09-24	BUY	9,342	69.100	69.640	69.586	USD 650,072	61.53
2025-09-18	BUY	158	63.880	64.150	64.123	USD 10,131	61.52
2025-09-10	SELL	-79	64.010	64.240	64.217	USD -5,073	61.47 Loss of -217 on sale
2025-09-08	SELL	-79	62.860	63.720	63.634	USD -5,027	61.45 Loss of -173 on sale
2025-08-21	BUY	158	65.420	65.970	65.915	USD 10,415	61.42
2025-08-19	BUY	144	65.710	65.730	65.728	USD 9,465	61.38
2025-07-29	BUY	84	66.370	66.420	66.415	USD 5,579	61.28
2025-07-23	SELL	-237	66.370	66.880	66.829	USD -15,838	61.19 Loss of -1,336 on sale
2025-07-22	SELL	-474	66.610	66.680	66.673	USD -31,603	61.16 Loss of -2,613 on sale
2025-07-21	SELL	-158	65.540	65.970	65.927	USD -10,416	61.13 Loss of -757 on sale
2025-07-11	SELL	-237	65.710	66.070	66.034	USD -15,650	61.11 Loss of -1,167 on sale
2025-07-10	SELL	-948	66.110	66.130	66.128	USD -62,689	61.08 Loss of -4,785 on sale
2025-07-09	SELL	-316	65.110	65.140	65.137	USD -20,583	61.06 Loss of -1,289 on sale
2025-07-08	SELL	-1,027	64.560	64.780	64.758	USD -66,506	61.04 Loss of -3,821 on sale
2025-07-03	SELL	-1,343	64.550	65.110	65.054	USD -87,368	60.98 Loss of -5,477 on sale
2025-07-02	SELL	-244	64.450	64.950	64.900	USD -15,836	60.96 Loss of -962 on sale
2025-06-27	SELL	-3,871	63.360	64.250	64.161	USD -248,367	60.93 Loss of -12,526 on sale
2025-06-25	BUY	79	62.460	63.720	63.594	USD 5,024	60.90
2025-06-24	SELL	-2,923	63.840	64.110	64.083	USD -187,315	60.88 Loss of -9,351 on sale
2025-06-18	SELL	-492	62.400	63.450	63.345	USD -31,166	60.86 Loss of -1,220 on sale
2025-06-17	SELL	-902	63.200	64.560	64.424	USD -58,110	60.85 Loss of -3,223 on sale
2025-06-11	SELL	-246	65.550	66.170	66.108	USD -16,263	60.74 Loss of -1,321 on sale
2025-06-10	SELL	-574	65.890	66.170	66.142	USD -37,966	60.71 Loss of -3,120 on sale
2025-06-06	SELL	-164	65.490	65.560	65.553	USD -10,751	60.64 Loss of -805 on sale
2025-06-05	SELL	-1,394	65.300	65.710	65.669	USD -91,543	60.61 Loss of -7,049 on sale
2025-06-02	SELL	-6,642	64.920	64.960	64.956	USD -431,438	60.53 Loss of -29,426 on sale
2025-05-30	SELL	-1,476	64.810	65.100	65.071	USD -96,045	60.50 Loss of -6,751 on sale
2025-05-29	SELL	-164	64.090	64.260	64.243	USD -10,536	60.47 Loss of -618 on sale
2025-05-27	SELL	-164	64.610	64.910	64.880	USD -10,640	60.42 Loss of -731 on sale
2025-05-23	SELL	-246	63.460	63.490	63.487	USD -15,618	60.38 Loss of -764 on sale
2025-05-16	SELL	-1,230	63.200	63.270	63.263	USD -77,813	60.26 Loss of -3,697 on sale
2025-05-15	SELL	-246	62.380	62.490	62.479	USD -15,370	60.24 Loss of -550 on sale
2025-05-13	SELL	-82	62.910	63.510	63.450	USD -5,203	60.21 Loss of -265 on sale
2025-05-12	SELL	-574	62.250	63.010	62.934	USD -36,124	60.20 Loss of -1,570 on sale
2025-05-09	SELL	-492	63.000	63.330	63.297	USD -31,142	60.18 Loss of -1,534 on sale
2025-05-08	SELL	-2,349	62.710	63.380	63.313	USD -148,722	60.16 Loss of -7,409 on sale
2025-05-07	SELL	-164	62.240	62.840	62.780	USD -10,296	60.14 Loss of -432 on sale
2025-05-06	BUY	56	59.210	59.730	59.678	USD 3,342	60.15
2025-05-01	BUY	3,116	59.080	60.020	59.926	USD 186,729	60.18
2025-04-30	BUY	1,701	59.480	60.020	59.966	USD 102,002	60.18
2025-04-29	SELL	-324	59.420	59.610	59.591	USD -19,307	60.19 Profit of 193 on sale
2025-04-28	SELL	-405	59.100	59.340	59.316	USD -24,023	60.20 Profit of 356 on sale
2025-04-25	BUY	164	57.860	58.520	58.454	USD 9,586	60.21
2025-04-24	SELL	-82	58.530	58.920	58.881	USD -4,828	60.23 Profit of 111 on sale
2025-04-22	SELL	-10,988	58.050	58.360	58.329	USD -640,919	60.27 Profit of 21,277 on sale
2025-04-17	SELL	-5,002	57.440	58.700	58.574	USD -292,987	60.35 Profit of 8,864 on sale
2025-04-16	BUY	164	58.060	59.080	58.978	USD 9,672	60.37
2025-04-15	BUY	164	57.980	58.930	58.835	USD 9,649	60.39
2025-04-10	SELL	-5,166	55.690	56.450	56.374	USD -291,228	60.48 Profit of 21,215 on sale
2025-04-09	BUY	410	56.310	56.530	56.508	USD 23,168	60.52
2025-04-08	BUY	82	54.250	56.990	56.716	USD 4,651	60.57
2025-04-07	BUY	1,458	55.560	57.450	57.261	USD 83,487	60.62
2025-04-04	BUY	891	58.340	62.830	62.381	USD 55,581	60.64
2025-04-02	BUY	567	62.630	62.820	62.801	USD 35,608	60.62
2025-04-01	BUY	6,477	62.090	62.260	62.243	USD 403,148	60.61
2025-03-31	BUY	246	62.110	62.350	62.326	USD 15,332	60.59
2025-03-25	BUY	82	59.020	60.830	60.649	USD 4,973	60.61
2025-03-21	SELL	-10,016	60.930	62.090	61.974	USD -620,732	60.61 Loss of -13,676 on sale
2025-03-20	BUY	170	61.600	62.050	62.005	USD 10,541	60.60
2025-03-18	BUY	425	61.900	61.910	61.909	USD 26,311	60.58
2025-03-17	BUY	50	61.500	62.390	62.301	USD 3,115	60.57
2025-03-14	SELL	-40	61.390	61.690	61.660	USD -2,466	60.56 Loss of -44 on sale
2025-03-13	SELL	-5,620	60.110	60.500	60.461	USD -339,791	60.56 Profit of 570 on sale
2025-03-12	BUY	1,020	59.450	60.390	60.296	USD 61,502	60.57
2025-03-11	BUY	1,020	60.540	61.760	61.638	USD 62,871	60.57
2025-03-07	BUY	340	60.980	61.250	61.223	USD 20,816	60.56
2025-03-06	BUY	1,190	58.710	58.930	58.908	USD 70,101	60.58
2025-03-05	BUY	6,460	58.790	60.250	60.104	USD 388,272	60.60
2025-03-04	BUY	340	59.740	62.700	62.404	USD 21,217	60.61
2025-03-03	BUY	425	63.010	63.530	63.478	USD 26,978	60.58
2025-02-28	BUY	870	63.010	63.570	63.514	USD 55,257	60.55
2025-02-27	BUY	783	62.410	63.380	63.283	USD 49,551	60.53
2025-02-26	SELL	-455	63.460	63.960	63.910	USD -29,079	60.49 Loss of -1,554 on sale
2025-02-25	SELL	-87	63.800	64.370	64.313	USD -5,595	60.45 Loss of -336 on sale
2025-02-24	BUY	87	63.030	63.890	63.804	USD 5,551	60.42
2025-02-20	SELL	-1,131	63.380	63.580	63.560	USD -71,886	60.35 Loss of -3,634 on sale
2025-02-19	BUY	348	62.700	62.730	62.727	USD 21,829	60.32
2025-02-18	BUY	354	61.510	61.880	61.843	USD 21,892	60.30
2025-02-13	BUY	9,918	62.500	63.470	63.373	USD 628,533	60.24
2025-02-12	BUY	2,958	59.720	60.700	60.602	USD 179,261	60.25
2025-02-11	BUY	2,436	61.460	61.640	61.622	USD 150,111	60.23
2025-02-07	BUY	261	59.420	59.670	59.645	USD 15,567	60.24
2025-02-06	BUY	3,480	58.940	59.040	59.030	USD 205,424	60.26
2025-02-05	BUY	1,740	58.570	59.110	59.056	USD 102,757	60.28
2025-02-04	BUY	1,305	58.030	58.350	58.318	USD 76,105	60.31
2025-02-03	SELL	-7,569	58.500	58.670	58.653	USD -443,945	60.34 Profit of 12,776 on sale
2025-01-31	BUY	696	57.680	58.140	58.094	USD 40,433	60.38
2025-01-30	BUY	87	57.420	58.120	58.050	USD 5,050	60.43
2025-01-29	BUY	1,479	57.280	58.060	57.982	USD 85,755	60.48
2025-01-28	BUY	522	57.690	59.590	59.400	USD 31,007	60.52
2025-01-27	BUY	522	58.230	58.560	58.527	USD 30,551	60.56
2025-01-24	BUY	522	56.320	56.400	56.392	USD 29,437	60.63
2025-01-23	BUY	1,479	56.230	56.810	56.752	USD 83,936	60.71
2025-01-22	BUY	870	55.790	57.950	57.734	USD 50,229	60.79
2025-01-21	BUY	5,133	58.230	58.570	58.536	USD 300,465	60.84
2025-01-17	BUY	1,044	57.870	58.510	58.446	USD 61,018	60.94
2025-01-15	BUY	522	56.610	57.350	57.276	USD 29,898	61.08
2025-01-13	BUY	1,479	55.860	56.040	56.022	USD 82,857	61.28
2025-01-10	BUY	1,131	55.630	56.780	56.665	USD 64,088	61.39
2024-12-31	BUY	261	57.430	57.750	57.718	USD 15,064	61.77
2024-12-30	BUY	348	57.300	57.510	57.489	USD 20,006	61.87
2024-12-27	BUY	1,681	57.320	57.800	57.752	USD 97,081	61.97
2024-12-23	BUY	522	57.180	57.230	57.225	USD 29,871	62.32
2024-12-20	BUY	23,421	56.950	57.140	57.121	USD 1,337,831	62.45
2024-12-19	BUY	888	55.900	56.860	56.764	USD 50,406	62.62
2024-12-17	BUY	670	58.510	59.030	58.978	USD 39,515	62.91
2024-12-16	BUY	222	58.130	59.640	59.489	USD 13,207	63.04
2024-12-13	BUY	370	59.520	60.140	60.078	USD 22,229	63.14
2024-12-11	BUY	222	59.990	60.850	60.764	USD 13,490	63.23
2024-12-10	BUY	148	60.540	60.920	60.882	USD 9,011	63.31
2024-12-09	BUY	148	60.250	61.170	61.078	USD 9,040	63.41
2024-12-05	SELL	-444	61.640	62.200	62.144	USD -27,592	63.59 Profit of 642 on sale
2024-12-04	BUY	75	61.790	62.770	62.672	USD 4,700	63.65
2024-12-02	BUY	296	63.670	64.490	64.408	USD 19,065	63.74
2024-11-29	BUY	1,314	64.490	64.710	64.688	USD 85,000	63.71
2024-11-27	BUY	292	64.590	65.210	65.148	USD 19,023	63.64
2024-11-26	BUY	730	63.580	63.850	63.823	USD 46,591	63.64
2024-11-25	BUY	9,052	63.980	64.070	64.061	USD 579,880	63.62
2024-11-22	BUY	219	63.380	63.750	63.713	USD 13,953	63.63
2024-11-21	BUY	219	62.750	62.800	62.795	USD 13,752	63.68
2024-11-20	BUY	949	61.610	61.640	61.637	USD 58,494	63.79
2024-11-19	SELL	-949	61.670	61.890	61.868	USD -58,713	63.90 Profit of 1,933 on sale
2024-11-18	BUY	4,380	62.070	62.270	62.250	USD 272,655	64.01
2024-11-12	BUY	876	60.570	61.000	60.957	USD 53,398	64.23
2024-11-11	BUY	219	61.090	61.530	61.486	USD 13,465	64.44
2024-11-08	BUY	880	61.400	61.610	61.589	USD 54,198	64.65
2024-11-07	BUY	1,484	60.820	61.760	61.666	USD 91,512	64.95
2024-11-06	BUY	657	60.700	61.770	61.663	USD 40,513	65.30
2024-11-05	BUY	146	62.070	63.330	63.204	USD 9,228	65.60
2024-11-04	BUY	755	63.400	64.160	64.084	USD 48,383	65.82
2024-11-01	BUY	365	63.670	66.240	65.983	USD 24,084	66.05
2024-10-30	BUY	219	65.490	65.640	65.625	USD 14,372	66.16
2024-10-29	BUY	1,368	64.550	66.210	66.044	USD 90,348	66.43
2024-10-25	BUY	288	65.840	67.140	67.010	USD 19,299	66.57
2024-10-24	BUY	216	66.820	67.230	67.189	USD 14,513	66.48
2024-10-22	BUY	432	66.230	66.360	66.347	USD 28,662	66.13
2024-10-21	BUY	360	66.130	66.490	66.454	USD 23,923	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 ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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