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 GEV

Stock Name	GE Vernova LLC
Ticker	GEV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36828A1016

Show aggregate GEV holdings

News associated with GEV

Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
GE Vernova (NYSE:GEV) Stock Rating Upgraded by Melius: GE Vernova (NYSE:GEV – Get Free Report) was upgraded by equities researchers at Melius from a “hold” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $740.00 price objective on the stock. Melius’ price objective would indicate a potential upside of 19.69% from the […] - 2025-09-17 02:56:44
GE Vernova (NYSE:GEV) Given a $740.00 Price Target by Melius Research Analysts: GE Vernova (NYSE:GEV – Get Free Report) has been given a $740.00 target price by equities research analysts at Melius Research in a research report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Melius Research’s target price suggests a potential upside of 19.69% from the company’s previous close. […] - 2025-09-17 02:56:44
IWF, GEV, CRWD, DASH: 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
4 Stocks Skyrocketing Right Now: The hottest segment of the market is artificial intelligence, but it isn't just chip companies that are benefiting. Energy companies and cloud providers are booming as well. We cover four of the hottest stocks and whether they have the potential to keep growing in this video. - 2025-09-11 10:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48

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

Date	Number of GEV Shares Held	Base Market Value of GEV Shares	Local Market Value of GEV Shares	Change in GEV Shares Held	Change in GEV Base Value	Current Price per GEV Share Held	Previous Price per GEV Share Held
2025-12-18 (Thursday)	12,624	USD 8,072,164	USD 8,072,164	-24	USD 303,889	USD 639.43	USD 614.19
2025-12-17 (Wednesday)	12,648	USD 7,768,275	USD 7,768,275	160	USD -801,240	USD 614.19	USD 686.22
2025-12-16 (Tuesday)	12,488	USD 8,569,515	USD 8,569,515	0	USD 60,816	USD 686.22	USD 681.35
2025-12-15 (Monday)	12,488	USD 8,508,699	USD 8,508,699	112	USD 195,616	USD 681.35	USD 671.71
2025-12-12 (Friday)	12,376	USD 8,313,083	USD 8,313,083	64	USD -357,027	USD 671.71	USD 704.2
2025-12-11 (Thursday)	12,312	USD 8,670,110	USD 8,670,110	16	USD -219,898	USD 704.2	USD 723
2025-12-10 (Wednesday)	12,296	USD 8,890,008	USD 8,890,008	0	USD 1,201,319	USD 723	USD 625.3
2025-12-09 (Tuesday)	12,296	USD 7,688,689	USD 7,688,689	0	USD 41,807	USD 625.3	USD 621.9
2025-12-08 (Monday)	12,296	USD 7,646,882	USD 7,646,882	0	USD -115,829	USD 621.9	USD 631.32
2025-12-05 (Friday)	12,296	USD 7,762,711	USD 7,762,711	16	USD 37,240	USD 631.32	USD 629.11
2025-12-04 (Thursday)	12,280	USD 7,725,471	USD 7,725,471	8	USD 338,095	USD 629.11	USD 601.97
2025-12-03 (Wednesday)	12,272	USD 7,387,376	USD 7,387,376	32	USD 24,037	USD 601.97	USD 601.58
2025-12-02 (Tuesday)	12,240	USD 7,363,339	USD 7,363,339	0	USD 302,083	USD 601.58	USD 576.9

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 GEV by Blackrock for IE000MLMNYS0

Show aggregate share trades of GEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -24 658.690 636.535 638.750 USD -15,330 441.28 Loss of -4,739 on sale
2025-12-17 BUY 160 694.000 613.090 621.181 USD 99,389 440.58
2025-12-15 BUY 112 695.050 675.000 677.005 USD 75,825 438.61
2025-12-12 BUY 64 698.405 656.370 660.573 USD 42,277 437.67
2025-12-11 BUY 16 710.850 681.300 684.255 USD 10,948 436.58
2025-12-05 BUY 16 640.000 621.200 623.080 USD 9,969 433.03
2025-12-04 BUY 8 629.110* 432.21
2025-12-03 BUY 32 608.830 575.380 578.725 USD 18,519 431.50
2025-12-01 BUY 40 590.000 574.800 576.320 USD 23,053 430.17
2025-11-28 BUY 88 599.770 588.530 589.654 USD 51,890 429.45
2025-11-24 BUY 144 583.000 558.260 560.734 USD 80,746 427.50
2025-11-21 BUY 16 564.500 530.160 533.594 USD 8,538 426.95
2025-11-11 SELL -8 582.800 563.100 565.070 USD -4,521 421.78 Loss of -1,146 on sale
2025-11-07 BUY 56 576.890 539.100 542.879 USD 30,401 420.38
2025-11-05 SELL -544 567.530 541.290 543.914 USD -295,889 419.15 Loss of -67,869 on sale
2025-10-29 SELL -432 577.970 585.575 584.815 USD -252,640 415.57 Loss of -73,114 on sale
2025-10-24 SELL -90 584.390 613.810 610.868 USD -54,978 413.24 Loss of -17,786 on sale
2025-10-23 SELL -16 595.150 600.000 599.515 USD -9,592 412.38 Loss of -2,994 on sale
2025-10-22 BUY 24 576.000 609.540 606.186 USD 14,548 411.60
2025-10-20 SELL -184 594.070 610.000 608.407 USD -111,947 409.89 Loss of -36,527 on sale
2025-10-17 SELL -96 600.000 608.819 607.937 USD -58,362 408.97 Loss of -19,101 on sale
2025-10-16 SELL -40 602.000 623.625 621.463 USD -24,859 408.03 Loss of -8,537 on sale
2025-10-15 SELL -101 615.950 664.693 659.819 USD -66,642 407.02 Loss of -25,533 on sale
2025-10-03 BUY 32 594.990 611.750 610.074 USD 19,522 402.94
2025-10-02 SELL -320 606.230 622.500 620.873 USD -198,679 401.92 Loss of -70,065 on sale
2025-10-01 SELL -311 606.150 610.660 610.209 USD -189,775 400.90 Loss of -65,097 on sale
2025-09-30 SELL -8 614.900 614.940 614.936 USD -4,919 399.81 Loss of -1,721 on sale
2025-09-29 SELL -108 602.430 616.440 615.039 USD -66,424 398.79 Loss of -23,355 on sale
2025-09-26 SELL -8 605.170 615.140 614.143 USD -4,913 397.73 Loss of -1,731 on sale
2025-09-25 BUY 104 607.520 619.747 618.524 USD 64,327 396.66
2025-09-24 SELL -3,906 628.970 642.000 640.697 USD -2,502,562 395.46 Loss of -957,898 on sale
2025-09-18 BUY 22 611.000 627.100 625.490 USD 13,761 394.34
2025-09-08 SELL -11 600.230 606.000 605.423 USD -6,660 389.79 Loss of -2,372 on sale
2025-09-02 BUY 33 579.680 594.000 592.568 USD 19,555 388.78
2025-08-19 BUY 20 603.130 620.980 619.195 USD 12,384 386.46
2025-07-31 SELL -377 660.290 677.290 675.590 USD -254,697 383.70 Loss of -110,044 on sale
2025-07-29 BUY 12 632.670 655.650 653.352 USD 7,840 380.84
2025-07-23 SELL -33 629.030 633.720 633.251 USD -20,897 376.62 Loss of -8,469 on sale
2025-07-22 SELL -66 548.990 558.510 557.558 USD -36,799 375.65 Loss of -12,006 on sale
2025-07-21 SELL -22 565.910 577.625 576.453 USD -12,682 374.57 Loss of -4,441 on sale
2025-07-11 SELL -33 539.160 546.650 545.901 USD -18,015 373.64 Loss of -5,685 on sale
2025-07-10 SELL -132 539.360 542.370 542.069 USD -71,553 372.69 Loss of -22,358 on sale
2025-07-09 SELL -44 535.770 545.630 544.644 USD -23,964 371.76 Loss of -7,607 on sale
2025-07-08 SELL -143 530.000 537.220 536.498 USD -76,719 370.84 Loss of -23,689 on sale
2025-07-03 SELL -187 517.040 519.710 519.443 USD -97,136 368.18 Loss of -28,286 on sale
2025-07-02 SELL -34 505.070 511.520 510.875 USD -17,370 367.37 Loss of -4,879 on sale
2025-06-30 BUY 458 529.150 531.370 531.148 USD 243,266 366.41
2025-06-27 SELL -539 519.660 532.590 531.297 USD -286,369 365.49 Loss of -89,369 on sale
2025-06-25 BUY 11 502.670 522.970 520.940 USD 5,730 363.80
2025-06-24 SELL -407 510.840 512.820 512.622 USD -208,637 362.91 Loss of -60,934 on sale
2025-06-18 SELL -96 490.190 491.130 491.036 USD -47,139 361.34 Loss of -12,451 on sale
2025-06-17 SELL -176 488.660 494.020 493.484 USD -86,853 360.55 Loss of -23,397 on sale
2025-06-11 SELL -48 483.470 484.330 484.244 USD -23,244 357.39 Loss of -6,089 on sale
2025-06-10 SELL -112 465.310 482.690 480.952 USD -53,867 356.70 Loss of -13,916 on sale
2025-06-06 SELL -32 485.000 488.950 488.555 USD -15,634 355.07 Loss of -4,272 on sale
2025-06-05 SELL -272 484.310 493.870 492.914 USD -134,073 354.22 Loss of -37,725 on sale
2025-06-02 SELL -1,296 485.160 486.280 486.168 USD -630,074 351.53 Loss of -174,491 on sale
2025-05-30 SELL -288 472.980 473.790 473.709 USD -136,428 350.71 Loss of -35,422 on sale
2025-05-29 SELL -32 471.170 489.130 487.334 USD -15,595 349.90 Loss of -4,398 on sale
2025-05-27 SELL -32 471.510 476.010 475.560 USD -15,218 348.14 Loss of -4,077 on sale
2025-05-23 SELL -48 464.390 469.811 469.269 USD -22,525 346.53 Loss of -5,892 on sale
2025-05-16 SELL -240 428.060 431.463 431.123 USD -103,469 342.90 Loss of -21,173 on sale
2025-05-15 SELL -48 426.970 432.790 432.208 USD -20,746 342.29 Loss of -4,316 on sale
2025-05-13 SELL -16 433.330 444.000 442.933 USD -7,087 340.96 Loss of -1,632 on sale
2025-05-12 SELL -112 416.630 418.800 418.583 USD -46,881 340.40 Loss of -8,757 on sale
2025-05-09 SELL -96 399.260 399.780 399.728 USD -38,374 339.96 Loss of -5,738 on sale
2025-05-08 SELL -464 394.000 413.750 411.775 USD -191,064 339.55 Loss of -33,511 on sale
2025-05-07 SELL -32 406.810 407.290 407.242 USD -13,032 339.04 Loss of -2,182 on sale
2025-05-06 BUY 16 401.230 402.640 402.499 USD 6,440 338.57
2025-05-01 BUY 608 382.290 387.520 386.997 USD 235,294 337.29
2025-04-30 BUY 336 370.820 371.510 371.441 USD 124,804 337.02
2025-04-29 SELL -64 371.190 372.090 372.000 USD -23,808 336.75 Loss of -2,256 on sale
2025-04-28 BUY 591 370.060 379.962 378.972 USD 223,972 336.49
2025-04-25 BUY 32 372.420 376.150 375.777 USD 12,025 336.20
2025-04-24 SELL -16 360.490 366.660 366.043 USD -5,857 336.00 Loss of -481 on sale
2025-04-22 SELL -2,144 326.070 331.220 330.705 USD -709,032 336.08 Profit of 11,522 on sale
2025-04-17 SELL -976 323.550 339.990 338.346 USD -330,226 336.49 Loss of -1,815 on sale
2025-04-16 BUY 32 328.160 332.310 331.895 USD 10,621 336.56
2025-04-15 BUY 32 328.560 331.130 330.873 USD 10,588 336.63
2025-04-10 SELL -1,008 309.950 322.240 321.011 USD -323,579 337.12 Profit of 16,242 on sale
2025-04-09 BUY 80 326.810 333.300 332.651 USD 26,612 337.22
2025-04-08 BUY 16 286.890 307.060 305.043 USD 4,881 337.67
2025-04-07 BUY 288 286.070 298.490 297.248 USD 85,607 338.14
2025-04-04 BUY 176 271.480 283.470 282.271 USD 49,680 338.75
2025-04-02 BUY 112 330.800 335.785 335.287 USD 37,552 338.82
2025-04-01 BUY 1,264 315.640 316.430 316.351 USD 399,868 339.04
2025-03-31 BUY 48 305.280 306.030 305.955 USD 14,686 339.36
2025-03-25 BUY 16 336.200 344.940 344.066 USD 5,505 340.32
2025-03-21 BUY 2,513 333.870 335.152 335.024 USD 841,915 340.35
2025-03-20 BUY 30 336.830 342.340 341.789 USD 10,254 340.38
2025-03-18 BUY 75 318.930 330.977 329.772 USD 24,733 340.65
2025-03-17 BUY 10 331.960 335.290 334.957 USD 3,350 340.74
2025-03-14 SELL -5 313.630 315.800 315.583 USD -1,578 341.03 Profit of 127 on sale
2025-03-13 SELL -965 300.240 303.490 303.165 USD -292,554 341.46 Profit of 36,956 on sale
2025-03-12 BUY 180 298.680 308.000 307.068 USD 55,272 341.92
2025-03-11 BUY 180 284.210 291.530 290.798 USD 52,344 342.55
2025-03-07 BUY 60 289.300 301.000 299.830 USD 17,990 343.94
2025-03-06 BUY 210 293.210 309.080 307.493 USD 64,574 344.52
2025-03-05 BUY 1,140 316.800 323.890 323.181 USD 368,426 344.83
2025-03-04 BUY 60 313.070 321.650 320.792 USD 19,248 345.20
2025-03-03 BUY 75 315.980 337.430 335.285 USD 25,146 345.53
2025-02-28 BUY 150 335.180 336.000 335.918 USD 50,388 345.66
2025-02-27 BUY 135 326.280 348.510 346.287 USD 46,749 345.89
2025-02-26 SELL -75 335.240 342.070 341.387 USD -25,604 346.02 Profit of 347 on sale
2025-02-25 SELL -15 317.690 322.104 321.663 USD -4,825 346.36 Profit of 370 on sale
2025-02-24 BUY 15 315.910 329.387 328.039 USD 4,921 346.74
2025-02-20 SELL -195 359.680 383.290 380.929 USD -74,281 346.81 Loss of -6,653 on sale
2025-02-19 BUY 60 375.200 376.480 376.352 USD 22,581 346.45
2025-02-18 BUY 60 373.250 377.770 377.318 USD 22,639 346.10
2025-02-13 BUY 1,710 370.310 377.200 376.511 USD 643,834 345.19
2025-02-12 BUY 510 369.650 378.260 377.399 USD 192,473 344.86
2025-02-11 BUY 420 372.900 383.080 382.062 USD 160,466 344.47
2025-02-07 BUY 45 377.970 389.890 388.698 USD 17,491 343.41
2025-02-06 BUY 600 374.830 380.050 379.528 USD 227,717 342.95
2025-02-05 BUY 300 367.930 369.475 369.321 USD 110,796 342.59
2025-02-04 BUY 225 356.530 366.080 365.125 USD 82,153 342.38
2025-02-03 SELL -1,305 361.710 367.195 366.647 USD -478,474 342.09 Loss of -32,052 on sale
2025-01-31 BUY 90 372.880 387.080 385.660 USD 34,709 341.61
2025-01-30 BUY 15 382.940 387.640 387.170 USD 5,808 340.97
2025-01-29 BUY 255 353.250 368.840 367.281 USD 93,657 340.77
2025-01-28 BUY 90 355.120 355.510 355.471 USD 31,992 340.54
2025-01-27 BUY 60 330.000 353.000 350.700 USD 21,042 340.71
2025-01-24 BUY 90 420.490 436.930 435.286 USD 39,176 339.38
2025-01-23 BUY 255 437.710 447.500 446.521 USD 113,863 337.72
2025-01-22 BUY 150 427.100 434.100 433.400 USD 65,010 336.18
2025-01-21 BUY 885 416.000 417.210 417.089 USD 369,124 334.78
2025-01-17 BUY 180 401.410 404.130 403.858 USD 72,694 332.35
2025-01-15 BUY 90 387.030 392.770 392.196 USD 35,298 330.21
2025-01-13 BUY 255 366.810 366.850 366.846 USD 93,546 328.48
2025-01-10 BUY 196 367.100 367.830 367.757 USD 72,080 327.70
2024-12-31 BUY 45 328.930 333.096 332.679 USD 14,971 325.75
2024-12-30 BUY 60 330.260 335.640 335.102 USD 20,106 325.65
2024-12-27 BUY 299 333.800 340.750 340.055 USD 101,676 325.46
2024-12-23 BUY 90 344.920 346.280 346.144 USD 31,153 324.02
2024-12-20 SELL -11,068 342.660 345.640 345.342 USD -3,822,245 323.56 Loss of -241,103 on sale
2024-12-19 BUY 264 332.800 337.460 336.994 USD 88,966 323.32
2024-12-17 BUY 202 328.340 334.000 333.434 USD 67,354 323.35
2024-12-16 BUY 66 337.710 340.500 340.221 USD 22,455 322.95
2024-12-13 BUY 110 332.010 338.000 337.401 USD 37,114 322.70
2024-12-11 BUY 66 343.800 350.580 349.902 USD 23,094 322.08
2024-12-10 BUY 44 327.390 336.590 335.670 USD 14,769 321.91
2024-12-09 BUY 44 335.250 345.000 344.025 USD 15,137 321.50
2024-12-05 SELL -132 348.130 354.690 354.034 USD -46,732 319.78 Loss of -4,522 on sale
2024-12-04 BUY 23 343.750 344.730 344.632 USD 7,927 318.95
2024-12-03 BUY 1,293 331.920 339.960 339.156 USD 438,529 318.49
2024-11-29 BUY 189 334.120 336.620 336.370 USD 63,574 317.15
2024-11-27 BUY 84 335.330 339.740 339.299 USD 28,501 315.64
2024-11-26 BUY 210 338.890 340.710 340.528 USD 71,511 314.63
2024-11-25 BUY 2,604 328.980 354.990 352.389 USD 917,621 313.97
2024-11-22 BUY 63 349.160 349.700 349.646 USD 22,028 312.30
2024-11-21 BUY 63 339.850 357.090 355.366 USD 22,388 310.92
2024-11-20 BUY 273 342.770 348.000 347.477 USD 94,861 309.24
2024-11-19 SELL -273 340.000 340.390 340.351 USD -92,916 307.53 Loss of -8,959 on sale
2024-11-18 BUY 1,260 325.370 333.240 332.453 USD 418,891 306.49
2024-11-11 BUY 21 349.440 349.790 349.755 USD 7,345 302.47
2024-11-08 BUY 23 341.180 342.790 342.629 USD 7,880 299.71
2024-11-07 BUY 72 336.780 340.410 340.047 USD 24,483 296.86
2024-11-06 BUY 198 336.300 338.580 338.352 USD 66,994 293.57
2024-11-05 BUY 44 315.770 316.450 316.382 USD 13,921 291.55
2024-11-04 BUY 115 295.460 301.500 300.896 USD 34,603 291.16
2024-11-01 BUY 110 301.090 311.580 310.531 USD 34,158 290.06
2024-10-30 BUY 66 297.600 301.530 301.137 USD 19,875 287.32
2024-10-29 BUY 418 298.770 298.960 298.941 USD 124,957 285.42
2024-10-25 BUY 88 293.540 298.810 298.283 USD 26,249 282.43
2024-10-24 BUY 66 297.000 297.540 297.486 USD 19,634 277.58
2024-10-22 BUY 132 276.420 278.290 278.103 USD 36,710 276.43
2024-10-21 BUY 110 276.430 277.600 277.483 USD 30,523 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	-24	658.690	636.535	638.750	USD -15,330	441.28 Loss of -4,739 on sale
2025-12-17	BUY	160	694.000	613.090	621.181	USD 99,389	440.58
2025-12-15	BUY	112	695.050	675.000	677.005	USD 75,825	438.61
2025-12-12	BUY	64	698.405	656.370	660.573	USD 42,277	437.67
2025-12-11	BUY	16	710.850	681.300	684.255	USD 10,948	436.58
2025-12-05	BUY	16	640.000	621.200	623.080	USD 9,969	433.03
2025-12-04	BUY	8			629.110*		432.21
2025-12-03	BUY	32	608.830	575.380	578.725	USD 18,519	431.50
2025-12-01	BUY	40	590.000	574.800	576.320	USD 23,053	430.17
2025-11-28	BUY	88	599.770	588.530	589.654	USD 51,890	429.45
2025-11-24	BUY	144	583.000	558.260	560.734	USD 80,746	427.50
2025-11-21	BUY	16	564.500	530.160	533.594	USD 8,538	426.95
2025-11-11	SELL	-8	582.800	563.100	565.070	USD -4,521	421.78 Loss of -1,146 on sale
2025-11-07	BUY	56	576.890	539.100	542.879	USD 30,401	420.38
2025-11-05	SELL	-544	567.530	541.290	543.914	USD -295,889	419.15 Loss of -67,869 on sale
2025-10-29	SELL	-432	577.970	585.575	584.815	USD -252,640	415.57 Loss of -73,114 on sale
2025-10-24	SELL	-90	584.390	613.810	610.868	USD -54,978	413.24 Loss of -17,786 on sale
2025-10-23	SELL	-16	595.150	600.000	599.515	USD -9,592	412.38 Loss of -2,994 on sale
2025-10-22	BUY	24	576.000	609.540	606.186	USD 14,548	411.60
2025-10-20	SELL	-184	594.070	610.000	608.407	USD -111,947	409.89 Loss of -36,527 on sale
2025-10-17	SELL	-96	600.000	608.819	607.937	USD -58,362	408.97 Loss of -19,101 on sale
2025-10-16	SELL	-40	602.000	623.625	621.463	USD -24,859	408.03 Loss of -8,537 on sale
2025-10-15	SELL	-101	615.950	664.693	659.819	USD -66,642	407.02 Loss of -25,533 on sale
2025-10-03	BUY	32	594.990	611.750	610.074	USD 19,522	402.94
2025-10-02	SELL	-320	606.230	622.500	620.873	USD -198,679	401.92 Loss of -70,065 on sale
2025-10-01	SELL	-311	606.150	610.660	610.209	USD -189,775	400.90 Loss of -65,097 on sale
2025-09-30	SELL	-8	614.900	614.940	614.936	USD -4,919	399.81 Loss of -1,721 on sale
2025-09-29	SELL	-108	602.430	616.440	615.039	USD -66,424	398.79 Loss of -23,355 on sale
2025-09-26	SELL	-8	605.170	615.140	614.143	USD -4,913	397.73 Loss of -1,731 on sale
2025-09-25	BUY	104	607.520	619.747	618.524	USD 64,327	396.66
2025-09-24	SELL	-3,906	628.970	642.000	640.697	USD -2,502,562	395.46 Loss of -957,898 on sale
2025-09-18	BUY	22	611.000	627.100	625.490	USD 13,761	394.34
2025-09-08	SELL	-11	600.230	606.000	605.423	USD -6,660	389.79 Loss of -2,372 on sale
2025-09-02	BUY	33	579.680	594.000	592.568	USD 19,555	388.78
2025-08-19	BUY	20	603.130	620.980	619.195	USD 12,384	386.46
2025-07-31	SELL	-377	660.290	677.290	675.590	USD -254,697	383.70 Loss of -110,044 on sale
2025-07-29	BUY	12	632.670	655.650	653.352	USD 7,840	380.84
2025-07-23	SELL	-33	629.030	633.720	633.251	USD -20,897	376.62 Loss of -8,469 on sale
2025-07-22	SELL	-66	548.990	558.510	557.558	USD -36,799	375.65 Loss of -12,006 on sale
2025-07-21	SELL	-22	565.910	577.625	576.453	USD -12,682	374.57 Loss of -4,441 on sale
2025-07-11	SELL	-33	539.160	546.650	545.901	USD -18,015	373.64 Loss of -5,685 on sale
2025-07-10	SELL	-132	539.360	542.370	542.069	USD -71,553	372.69 Loss of -22,358 on sale
2025-07-09	SELL	-44	535.770	545.630	544.644	USD -23,964	371.76 Loss of -7,607 on sale
2025-07-08	SELL	-143	530.000	537.220	536.498	USD -76,719	370.84 Loss of -23,689 on sale
2025-07-03	SELL	-187	517.040	519.710	519.443	USD -97,136	368.18 Loss of -28,286 on sale
2025-07-02	SELL	-34	505.070	511.520	510.875	USD -17,370	367.37 Loss of -4,879 on sale
2025-06-30	BUY	458	529.150	531.370	531.148	USD 243,266	366.41
2025-06-27	SELL	-539	519.660	532.590	531.297	USD -286,369	365.49 Loss of -89,369 on sale
2025-06-25	BUY	11	502.670	522.970	520.940	USD 5,730	363.80
2025-06-24	SELL	-407	510.840	512.820	512.622	USD -208,637	362.91 Loss of -60,934 on sale
2025-06-18	SELL	-96	490.190	491.130	491.036	USD -47,139	361.34 Loss of -12,451 on sale
2025-06-17	SELL	-176	488.660	494.020	493.484	USD -86,853	360.55 Loss of -23,397 on sale
2025-06-11	SELL	-48	483.470	484.330	484.244	USD -23,244	357.39 Loss of -6,089 on sale
2025-06-10	SELL	-112	465.310	482.690	480.952	USD -53,867	356.70 Loss of -13,916 on sale
2025-06-06	SELL	-32	485.000	488.950	488.555	USD -15,634	355.07 Loss of -4,272 on sale
2025-06-05	SELL	-272	484.310	493.870	492.914	USD -134,073	354.22 Loss of -37,725 on sale
2025-06-02	SELL	-1,296	485.160	486.280	486.168	USD -630,074	351.53 Loss of -174,491 on sale
2025-05-30	SELL	-288	472.980	473.790	473.709	USD -136,428	350.71 Loss of -35,422 on sale
2025-05-29	SELL	-32	471.170	489.130	487.334	USD -15,595	349.90 Loss of -4,398 on sale
2025-05-27	SELL	-32	471.510	476.010	475.560	USD -15,218	348.14 Loss of -4,077 on sale
2025-05-23	SELL	-48	464.390	469.811	469.269	USD -22,525	346.53 Loss of -5,892 on sale
2025-05-16	SELL	-240	428.060	431.463	431.123	USD -103,469	342.90 Loss of -21,173 on sale
2025-05-15	SELL	-48	426.970	432.790	432.208	USD -20,746	342.29 Loss of -4,316 on sale
2025-05-13	SELL	-16	433.330	444.000	442.933	USD -7,087	340.96 Loss of -1,632 on sale
2025-05-12	SELL	-112	416.630	418.800	418.583	USD -46,881	340.40 Loss of -8,757 on sale
2025-05-09	SELL	-96	399.260	399.780	399.728	USD -38,374	339.96 Loss of -5,738 on sale
2025-05-08	SELL	-464	394.000	413.750	411.775	USD -191,064	339.55 Loss of -33,511 on sale
2025-05-07	SELL	-32	406.810	407.290	407.242	USD -13,032	339.04 Loss of -2,182 on sale
2025-05-06	BUY	16	401.230	402.640	402.499	USD 6,440	338.57
2025-05-01	BUY	608	382.290	387.520	386.997	USD 235,294	337.29
2025-04-30	BUY	336	370.820	371.510	371.441	USD 124,804	337.02
2025-04-29	SELL	-64	371.190	372.090	372.000	USD -23,808	336.75 Loss of -2,256 on sale
2025-04-28	BUY	591	370.060	379.962	378.972	USD 223,972	336.49
2025-04-25	BUY	32	372.420	376.150	375.777	USD 12,025	336.20
2025-04-24	SELL	-16	360.490	366.660	366.043	USD -5,857	336.00 Loss of -481 on sale
2025-04-22	SELL	-2,144	326.070	331.220	330.705	USD -709,032	336.08 Profit of 11,522 on sale
2025-04-17	SELL	-976	323.550	339.990	338.346	USD -330,226	336.49 Loss of -1,815 on sale
2025-04-16	BUY	32	328.160	332.310	331.895	USD 10,621	336.56
2025-04-15	BUY	32	328.560	331.130	330.873	USD 10,588	336.63
2025-04-10	SELL	-1,008	309.950	322.240	321.011	USD -323,579	337.12 Profit of 16,242 on sale
2025-04-09	BUY	80	326.810	333.300	332.651	USD 26,612	337.22
2025-04-08	BUY	16	286.890	307.060	305.043	USD 4,881	337.67
2025-04-07	BUY	288	286.070	298.490	297.248	USD 85,607	338.14
2025-04-04	BUY	176	271.480	283.470	282.271	USD 49,680	338.75
2025-04-02	BUY	112	330.800	335.785	335.287	USD 37,552	338.82
2025-04-01	BUY	1,264	315.640	316.430	316.351	USD 399,868	339.04
2025-03-31	BUY	48	305.280	306.030	305.955	USD 14,686	339.36
2025-03-25	BUY	16	336.200	344.940	344.066	USD 5,505	340.32
2025-03-21	BUY	2,513	333.870	335.152	335.024	USD 841,915	340.35
2025-03-20	BUY	30	336.830	342.340	341.789	USD 10,254	340.38
2025-03-18	BUY	75	318.930	330.977	329.772	USD 24,733	340.65
2025-03-17	BUY	10	331.960	335.290	334.957	USD 3,350	340.74
2025-03-14	SELL	-5	313.630	315.800	315.583	USD -1,578	341.03 Profit of 127 on sale
2025-03-13	SELL	-965	300.240	303.490	303.165	USD -292,554	341.46 Profit of 36,956 on sale
2025-03-12	BUY	180	298.680	308.000	307.068	USD 55,272	341.92
2025-03-11	BUY	180	284.210	291.530	290.798	USD 52,344	342.55
2025-03-07	BUY	60	289.300	301.000	299.830	USD 17,990	343.94
2025-03-06	BUY	210	293.210	309.080	307.493	USD 64,574	344.52
2025-03-05	BUY	1,140	316.800	323.890	323.181	USD 368,426	344.83
2025-03-04	BUY	60	313.070	321.650	320.792	USD 19,248	345.20
2025-03-03	BUY	75	315.980	337.430	335.285	USD 25,146	345.53
2025-02-28	BUY	150	335.180	336.000	335.918	USD 50,388	345.66
2025-02-27	BUY	135	326.280	348.510	346.287	USD 46,749	345.89
2025-02-26	SELL	-75	335.240	342.070	341.387	USD -25,604	346.02 Profit of 347 on sale
2025-02-25	SELL	-15	317.690	322.104	321.663	USD -4,825	346.36 Profit of 370 on sale
2025-02-24	BUY	15	315.910	329.387	328.039	USD 4,921	346.74
2025-02-20	SELL	-195	359.680	383.290	380.929	USD -74,281	346.81 Loss of -6,653 on sale
2025-02-19	BUY	60	375.200	376.480	376.352	USD 22,581	346.45
2025-02-18	BUY	60	373.250	377.770	377.318	USD 22,639	346.10
2025-02-13	BUY	1,710	370.310	377.200	376.511	USD 643,834	345.19
2025-02-12	BUY	510	369.650	378.260	377.399	USD 192,473	344.86
2025-02-11	BUY	420	372.900	383.080	382.062	USD 160,466	344.47
2025-02-07	BUY	45	377.970	389.890	388.698	USD 17,491	343.41
2025-02-06	BUY	600	374.830	380.050	379.528	USD 227,717	342.95
2025-02-05	BUY	300	367.930	369.475	369.321	USD 110,796	342.59
2025-02-04	BUY	225	356.530	366.080	365.125	USD 82,153	342.38
2025-02-03	SELL	-1,305	361.710	367.195	366.647	USD -478,474	342.09 Loss of -32,052 on sale
2025-01-31	BUY	90	372.880	387.080	385.660	USD 34,709	341.61
2025-01-30	BUY	15	382.940	387.640	387.170	USD 5,808	340.97
2025-01-29	BUY	255	353.250	368.840	367.281	USD 93,657	340.77
2025-01-28	BUY	90	355.120	355.510	355.471	USD 31,992	340.54
2025-01-27	BUY	60	330.000	353.000	350.700	USD 21,042	340.71
2025-01-24	BUY	90	420.490	436.930	435.286	USD 39,176	339.38
2025-01-23	BUY	255	437.710	447.500	446.521	USD 113,863	337.72
2025-01-22	BUY	150	427.100	434.100	433.400	USD 65,010	336.18
2025-01-21	BUY	885	416.000	417.210	417.089	USD 369,124	334.78
2025-01-17	BUY	180	401.410	404.130	403.858	USD 72,694	332.35
2025-01-15	BUY	90	387.030	392.770	392.196	USD 35,298	330.21
2025-01-13	BUY	255	366.810	366.850	366.846	USD 93,546	328.48
2025-01-10	BUY	196	367.100	367.830	367.757	USD 72,080	327.70
2024-12-31	BUY	45	328.930	333.096	332.679	USD 14,971	325.75
2024-12-30	BUY	60	330.260	335.640	335.102	USD 20,106	325.65
2024-12-27	BUY	299	333.800	340.750	340.055	USD 101,676	325.46
2024-12-23	BUY	90	344.920	346.280	346.144	USD 31,153	324.02
2024-12-20	SELL	-11,068	342.660	345.640	345.342	USD -3,822,245	323.56 Loss of -241,103 on sale
2024-12-19	BUY	264	332.800	337.460	336.994	USD 88,966	323.32
2024-12-17	BUY	202	328.340	334.000	333.434	USD 67,354	323.35
2024-12-16	BUY	66	337.710	340.500	340.221	USD 22,455	322.95
2024-12-13	BUY	110	332.010	338.000	337.401	USD 37,114	322.70
2024-12-11	BUY	66	343.800	350.580	349.902	USD 23,094	322.08
2024-12-10	BUY	44	327.390	336.590	335.670	USD 14,769	321.91
2024-12-09	BUY	44	335.250	345.000	344.025	USD 15,137	321.50
2024-12-05	SELL	-132	348.130	354.690	354.034	USD -46,732	319.78 Loss of -4,522 on sale
2024-12-04	BUY	23	343.750	344.730	344.632	USD 7,927	318.95
2024-12-03	BUY	1,293	331.920	339.960	339.156	USD 438,529	318.49
2024-11-29	BUY	189	334.120	336.620	336.370	USD 63,574	317.15
2024-11-27	BUY	84	335.330	339.740	339.299	USD 28,501	315.64
2024-11-26	BUY	210	338.890	340.710	340.528	USD 71,511	314.63
2024-11-25	BUY	2,604	328.980	354.990	352.389	USD 917,621	313.97
2024-11-22	BUY	63	349.160	349.700	349.646	USD 22,028	312.30
2024-11-21	BUY	63	339.850	357.090	355.366	USD 22,388	310.92
2024-11-20	BUY	273	342.770	348.000	347.477	USD 94,861	309.24
2024-11-19	SELL	-273	340.000	340.390	340.351	USD -92,916	307.53 Loss of -8,959 on sale
2024-11-18	BUY	1,260	325.370	333.240	332.453	USD 418,891	306.49
2024-11-11	BUY	21	349.440	349.790	349.755	USD 7,345	302.47
2024-11-08	BUY	23	341.180	342.790	342.629	USD 7,880	299.71
2024-11-07	BUY	72	336.780	340.410	340.047	USD 24,483	296.86
2024-11-06	BUY	198	336.300	338.580	338.352	USD 66,994	293.57
2024-11-05	BUY	44	315.770	316.450	316.382	USD 13,921	291.55
2024-11-04	BUY	115	295.460	301.500	300.896	USD 34,603	291.16
2024-11-01	BUY	110	301.090	311.580	310.531	USD 34,158	290.06
2024-10-30	BUY	66	297.600	301.530	301.137	USD 19,875	287.32
2024-10-29	BUY	418	298.770	298.960	298.941	USD 124,957	285.42
2024-10-25	BUY	88	293.540	298.810	298.283	USD 26,249	282.43
2024-10-24	BUY	66	297.000	297.540	297.486	USD 19,634	277.58
2024-10-22	BUY	132	276.420	278.290	278.103	USD 36,710	276.43
2024-10-21	BUY	110	276.430	277.600	277.483	USD 30,523	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 GEV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	398,902	511	1,066,929	37.4%
2025-09-18	374,162	450	828,428	45.2%
2025-09-17	385,544	1,200	839,001	46.0%
2025-09-16	522,122	2,534	1,077,709	48.4%
2025-09-15	321,126	1,557	850,918	37.7%
2025-09-12	440,300	81	823,226	53.5%
2025-09-11	987,453	25,354	1,711,343	57.7%
2025-09-10	968,368	320	1,694,873	57.1%
2025-09-09	361,112	240	854,999	42.2%
2025-09-08	602,269	34	1,146,632	52.5%
2025-09-05	873,487	3,015	1,645,564	53.1%
2025-09-04	817,482	261	1,393,626	58.7%
2025-09-03	569,197	1,879	1,598,591	35.6%
2025-09-02	953,111	1,608	2,340,170	40.7%
2025-08-29	438,775	1,259	934,029	47.0%
2025-08-28	588,296	21	1,002,527	58.7%
2025-08-27	365,327	985	712,209	51.3%
2025-08-26	398,312	104	922,818	43.2%
2025-08-25	274,675	1,632	880,441	31.2%
2025-08-22	400,310	393	1,234,313	32.4%
2025-08-21	438,565	198	1,162,347	37.7%
2025-08-20	520,496	2,482	1,492,630	34.9%
2025-08-19	423,242	1,095	1,336,008	31.7%
2025-08-18	206,104	197	665,981	30.9%
2025-08-15	355,986	1,186	956,968	37.2%
2025-08-14	432,827	1,192	1,171,782	36.9%
2025-08-13	938,819	1,930	1,733,141	54.2%
2025-08-12	251,985	4	507,988	49.6%
2025-08-11	250,139	454	616,630	40.6%
2025-08-08	285,278	187	656,872	43.4%
2025-08-07	456,887	1,164	854,925	53.4%
2025-08-06	447,723	98	719,189	62.3%
2025-08-05	415,699	476	861,378	48.3%
2025-08-04	471,638	766	816,769	57.7%
2025-08-01	650,578	1,168	1,225,320	53.1%
2025-07-31	618,440	4,984	1,185,305	52.2%
2025-07-30	346,127	0	1,142,509	30.3%
2025-07-29	475,882	1,505	1,135,669	41.9%
2025-07-28	646,227	574	1,279,161	50.5%
2025-07-25	917,359	1	1,566,706	58.6%
2025-07-24	578,966	540	1,415,135	40.9%
2025-07-23	998,783	3,430	2,924,527	34.2%
2025-07-22	535,019	2,492	1,711,948	31.3%
2025-07-21	498,567	7,852	891,716	55.9%
2025-07-18	395,176	500	845,608	46.7%

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