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 J

Stock Name	Jacobs Solutions Inc.
Ticker	J(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US46982L1089
LEI	549300CZ8QS1GE53O776

Show aggregate J holdings

News associated with J

Shore Capital Reiterates House Stock Rating for Jacobs Engineering Group (LON:J): Shore Capital reissued their house stock rating on shares of Jacobs Engineering Group (LON:J – Free Report) in a report released on Wednesday morning,London Stock Exchange reports. Separately, Peel Hunt reiterated an “under review” rating on shares of Jacobs Engineering Group in a research report on Friday, July 25th. One analyst has rated the stock […] - 2025-09-04 05:16:50
Jacobs Solutions Inc. (NYSE:J) Receives Average Recommendation of “Moderate Buy” from Brokerages: Shares of Jacobs Solutions Inc. (NYSE:J – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nine brokerages that are currently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average […] - 2025-08-29 02:14:48
Citigroup Inc. Purchases 48,755 Shares of Jacobs Solutions Inc. (NYSE:J): Citigroup Inc. raised its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 66.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 122,363 shares of the company’s stock after acquiring an additional 48,755 shares during the period. Citigroup Inc. […] - 2025-08-15 06:46:59
Jacobs Solutions Inc. (NYSE:J) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 16.5% in the first quarter, Holdings Channel reports. The firm owned 5,762 shares of the company’s stock after selling 1,138 shares during the period. Maryland State Retirement & Pension System’s holdings in Jacobs Solutions were worth $697,000 […] - 2025-08-14 05:08:57
Charles Schwab Investment Management Inc. Acquires 4,931 Shares of Jacobs Solutions Inc. (NYSE:J): Charles Schwab Investment Management Inc. boosted its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 0.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 782,819 shares of the company’s stock after purchasing an additional 4,931 […] - 2025-08-13 05:43:05
Deutsche Bank AG Sells 313,338 Shares of Jacobs Solutions Inc. (NYSE:J): Deutsche Bank AG trimmed its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 47.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 351,226 shares of the company’s stock after selling 313,338 shares during the quarter. Deutsche Bank AG’s holdings in Jacobs Solutions were worth $42,460,000 as of its most recent SEC […] - 2025-08-13 04:52:52
KeyCorp Issues Positive Forecast for Jacobs Solutions (NYSE:J) Stock Price: Jacobs Solutions (NYSE:J – Get Free Report) had its price target boosted by equities researchers at KeyCorp from $155.00 to $157.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. KeyCorp’s target price would suggest a potential upside of 6.85% from the stock’s current price. Several […] - 2025-08-08 04:46:52
LPL Financial LLC Boosts Stock Position in Jacobs Solutions Inc. (NYSE:J): LPL Financial LLC increased its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 4.4% in the first quarter, HoldingsChannel reports. The firm owned 110,538 shares of the company’s stock after buying an additional 4,612 shares during the quarter. LPL Financial LLC’s holdings in Jacobs Solutions were worth $13,363,000 at the end […] - 2025-08-07 04:50:49
Brokerages Set Jacobs Solutions Inc. (NYSE:J) Target Price at $153.25: Jacobs Solutions Inc. (NYSE:J – Get Free Report) has received an average rating of “Moderate Buy” from the nine brokerages that are currently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year price […] - 2025-08-07 03:12:45
Jacobs Solutions Lifts FY25 Adj. EPS Guidance Midpoint: (RTTNews) - Jacobs Solutions (J) said it is raising adjusted EPS range for fiscal 2025 to $6.00-6.10, narrowing fiscal 2025 outlook for adjusted net revenue to grow approximately 5.5% over fiscal 2024, narrowing fiscal 2025 outlook for adjusted EBITDA margin to be approximately 1 - 2025-08-05 08:39:37
Signaturefd LLC Sells 327 Shares of Jacobs Solutions Inc. (NYSE:J): Signaturefd LLC trimmed its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 28.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 830 shares of the company’s stock after selling 327 shares during the period. […] - 2025-07-22 07:18:55
Mutual of America Capital Management LLC Reduces Stock Position in Jacobs Solutions Inc. (NYSE:J): Mutual of America Capital Management LLC lowered its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 4.3% during the 1st quarter, HoldingsChannel reports. The fund owned 14,231 shares of the company’s stock after selling 632 shares during the period. Mutual of America Capital Management LLC’s holdings in Jacobs Solutions were worth […] - 2025-07-21 05:02:55
AI, Superman, and Solar's Kryptonite: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Cerity Partners LLC Has $10.15 Million Position in Jacobs Solutions Inc. (NYSE:J): Cerity Partners LLC increased its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 83,968 shares of the company’s stock after purchasing an additional 1,987 shares during the […] - 2025-07-15 07:55:58
M&T Bank Corp Cuts Stake in Jacobs Solutions Inc. (NYSE:J): M&T Bank Corp reduced its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 10.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 7,251 shares of the company’s stock after selling 869 shares during the period. M&T Bank Corp’s holdings in Jacobs Solutions were worth $876,000 at the end of […] - 2025-07-15 06:58:05
World Investment Advisors Raises Stock Position in Jacobs Solutions Inc. (NYSE:J): World Investment Advisors lifted its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 15.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,433 shares of the company’s stock after buying an additional 332 shares during the quarter. World Investment Advisors’ […] - 2025-07-11 06:12:53
Jacobs Solutions Inc. (NYSE:J) Position Decreased by D.A. Davidson & CO.: D.A. Davidson & CO. trimmed its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 40.7% during the first quarter, HoldingsChannel.com reports. The fund owned 4,368 shares of the company’s stock after selling 3,002 shares during the period. D.A. Davidson & CO.’s holdings in Jacobs Solutions were worth $528,000 at the end of the […] - 2025-07-11 05:30:51
New York State Teachers Retirement System Has $11.53 Million Holdings in Jacobs Solutions Inc. (NYSE:J): New York State Teachers Retirement System trimmed its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 5.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 95,403 shares of the company’s stock after selling 5,168 shares during the quarter. New York […] - 2025-07-04 05:38:48
Jacobs Solutions Inc. (NYSE:J) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 21.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,894 shares of the company’s stock after acquiring an additional 2,457 […] - 2025-07-04 04:52:26
Golden State Wealth Management LLC Increases Stake in Jacobs Solutions Inc. (NYSE:J): Golden State Wealth Management LLC increased its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 286.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 611 shares of the company’s stock after acquiring an additional 453 shares during the quarter. Golden State Wealth […] - 2025-07-01 05:44:59
Bartlett & CO. Wealth Management LLC Sells 366 Shares of Jacobs Solutions Inc. (NYSE:J): Bartlett & CO. Wealth Management LLC reduced its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 53.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 316 shares of the company’s stock after selling 366 shares during the quarter. […] - 2025-06-30 05:32:54
Chevy Chase Trust Holdings LLC Sells 286 Shares of Jacobs Solutions Inc. (NYSE:J): Chevy Chase Trust Holdings LLC lessened its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 64,913 shares of the company’s stock after selling 286 shares during the quarter. […] - 2025-06-27 05:12:48
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 3,584 Jacobs Solutions Inc. (NYSE:J): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Jacobs Solutions Inc. (NYSE:J – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 3,584 shares of the company’s stock, valued at approximately $433,000. A number of other institutional investors and hedge […] - 2025-06-26 05:37:13
Jacobs Solutions Inc. (NYSE:J) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems decreased its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 2.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,415 shares of the company’s stock after selling 189 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-25 05:08:57
Wealth Enhancement Advisory Services LLC Boosts Stake in Jacobs Solutions Inc. (NYSE:J): Wealth Enhancement Advisory Services LLC increased its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 2.8% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 127,215 shares of the company’s stock after purchasing an additional 3,451 shares during the period. Wealth Enhancement Advisory Services […] - 2025-06-23 04:35:00
Sowell Financial Services LLC Takes Position in Jacobs Solutions Inc. (NYSE:J): Sowell Financial Services LLC purchased a new stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 4,387 shares of the company’s stock, valued at approximately $530,000. Other hedge funds also recently modified their holdings of the company. Colonial Trust Co SC grew its holdings […] - 2025-06-20 05:28:56
Farther Finance Advisors LLC Has $512,000 Stake in Jacobs Solutions Inc. (NYSE:J): Farther Finance Advisors LLC lifted its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 62.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,199 shares of the company’s stock after acquiring an additional 1,619 shares during the period. Farther Finance Advisors LLC’s holdings in Jacobs Solutions were worth […] - 2025-06-16 04:40:49
Jacobs Solutions Inc. (NYSE:J) Shares Sold by Integrated Advisors Network LLC: Integrated Advisors Network LLC lowered its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 43.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,138 shares of the company’s stock after selling 1,642 shares during the period. Integrated Advisors Network […] - 2025-06-15 06:10:48
Merit Financial Group LLC Buys 1,295 Shares of Jacobs Solutions Inc. (NYSE:J): Merit Financial Group LLC lifted its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 47.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,048 shares of the company’s stock after buying an additional 1,295 shares during the quarter. Merit Financial Group LLC’s […] - 2025-06-11 05:12:57
Shore Capital Reaffirms “House Stock” Rating for Jacobs Engineering Group (LON:J): Shore Capital reaffirmed their house stock rating on shares of Jacobs Engineering Group (LON:J – Free Report) in a research report sent to investors on Monday,London Stock Exchange reports. Jacobs Engineering Group Price Performance Jacobs Engineering Group Company Profile (Get Free Report) Jacobs Engineering Group Inc is challenging today to reinvent tomorrow by solving the […] - 2025-06-10 02:50:57

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

Date	Number of J Shares Held	Base Market Value of J Shares	Local Market Value of J Shares	Change in J Shares Held	Change in J Base Value	Current Price per J Share Held	Previous Price per J Share Held
2025-12-18 (Thursday)	55,890	USD 7,416,044	USD 7,416,044	-111	USD 2,632	USD 132.69	USD 132.38
2025-12-17 (Wednesday)	56,001	USD 7,413,412	USD 7,413,412	740	USD 11,201	USD 132.38	USD 133.95
2025-12-16 (Tuesday)	55,261	USD 7,402,211	USD 7,402,211	0	USD -86,760	USD 133.95	USD 135.52
2025-12-15 (Monday)	55,261	USD 7,488,971	USD 7,488,971	518	USD 59,251	USD 135.52	USD 135.72
2025-12-12 (Friday)	54,743	USD 7,429,720	USD 7,429,720	296	USD -14,818	USD 135.72	USD 136.73
2025-12-11 (Thursday)	54,447	USD 7,444,538	USD 7,444,538	74	USD 90,590	USD 136.73	USD 135.25
2025-12-10 (Wednesday)	54,373	USD 7,353,948	USD 7,353,948	0	USD -110,377	USD 135.25	USD 137.28
2025-12-09 (Tuesday)	54,373	USD 7,464,325	USD 7,464,325	0	USD -151,157	USD 137.28	USD 140.06
2025-12-08 (Monday)	54,373	USD 7,615,482	USD 7,615,482	0	USD -8,700	USD 140.06	USD 140.22
2025-12-05 (Friday)	54,373	USD 7,624,182	USD 7,624,182	74	USD -17,316	USD 140.22	USD 140.73
2025-12-04 (Thursday)	54,299	USD 7,641,498	USD 7,641,498	37	USD 113,731	USD 140.73	USD 138.73
2025-12-03 (Wednesday)	54,262	USD 7,527,767	USD 7,527,767	148	USD 221,295	USD 138.73	USD 135.02
2025-12-02 (Tuesday)	54,114	USD 7,306,472	USD 7,306,472	0	USD 117,968	USD 135.02	USD 132.84

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 J by Blackrock for IE000MLMNYS0

Show aggregate share trades of J

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -111 134.690 131.000 131.369 USD -14,582 135.44 Profit of 452 on sale
2025-12-17 BUY 740 134.810 131.770 132.074 USD 97,735 135.46
2025-12-15 BUY 518 137.690 134.890 135.170 USD 70,018 135.46
2025-12-12 BUY 296 138.130 135.200 135.493 USD 40,106 135.46
2025-12-11 BUY 74 137.170 134.550 134.812 USD 9,976 135.46
2025-12-05 BUY 74 143.115 139.810 140.140 USD 10,370 135.41
2025-12-04 BUY 37 140.730* 135.39
2025-12-03 BUY 148 138.700 135.335 135.672 USD 20,079 135.38
2025-12-01 BUY 185 135.920 132.770 133.085 USD 24,621 135.39
2025-11-28 BUY 407 136.730 134.760 134.957 USD 54,928 135.39
2025-11-24 BUY 666 135.570 130.305 130.831 USD 87,134 135.41
2025-11-21 BUY 74 131.645 125.550 126.160 USD 9,336 135.43
2025-11-11 SELL -37 154.830 153.230 153.390 USD -5,675 134.95 Loss of -682 on sale
2025-11-07 BUY 259 153.360* 134.78
2025-11-05 SELL -2,516 156.895 154.000 154.290 USD -388,192 134.60 Loss of -49,528 on sale
2025-10-29 SELL -1,993 158.360 160.365 160.165 USD -319,208 134.11 Loss of -51,935 on sale
2025-10-24 SELL -410 159.590 168.440 167.555 USD -68,698 133.75 Loss of -13,861 on sale
2025-10-23 SELL -74 160.770 161.540 161.463 USD -11,948 133.62 Loss of -2,060 on sale
2025-10-22 BUY 111 157.700 164.270 163.613 USD 18,161 133.51
2025-10-20 SELL -851 162.570 164.630 164.424 USD -139,925 133.22 Loss of -26,553 on sale
2025-10-17 SELL -444 155.390 156.630 156.506 USD -69,489 133.12 Loss of -10,385 on sale
2025-10-16 SELL -185 156.070 161.480 160.939 USD -29,774 133.01 Loss of -5,168 on sale
2025-10-15 SELL -464 160.630 161.990 161.854 USD -75,100 132.87 Loss of -13,448 on sale
2025-10-13 SELL -697 153.910 154.250 154.216 USD -107,489 132.65 Loss of -15,034 on sale
2025-10-03 BUY 148 154.600 155.900 155.770 USD 23,054 132.32
2025-10-02 SELL -1,480 153.990 154.360 154.323 USD -228,398 132.21 Loss of -32,731 on sale
2025-10-01 SELL -1,424 152.490 153.380 153.291 USD -218,286 132.11 Loss of -30,168 on sale
2025-09-30 SELL -37 149.860 150.270 150.229 USD -5,558 132.02 Loss of -674 on sale
2025-09-29 SELL -492 148.460 149.140 149.072 USD -73,343 131.93 Loss of -8,432 on sale
2025-09-26 SELL -37 147.860 148.690 148.607 USD -5,498 131.85 Loss of -620 on sale
2025-09-25 BUY 481 146.280 147.480 147.360 USD 70,880 131.78
2025-09-24 SELL -6,351 147.460 149.060 148.900 USD -945,664 131.70 Loss of -109,245 on sale
2025-09-18 BUY 82 149.630 150.310 150.242 USD 12,320 131.61
2025-09-10 SELL -41 144.710 145.140 145.097 USD -5,949 131.29 Loss of -566 on sale
2025-09-08 SELL -41 144.760 145.420 145.354 USD -5,960 131.15 Loss of -582 on sale
2025-08-19 BUY 74 147.760 148.170 148.129 USD 10,962 130.98
2025-07-29 BUY 43 142.790 144.410 144.248 USD 6,203 130.70
2025-07-23 SELL -123 141.720 141.910 141.891 USD -17,453 130.51 Loss of -1,400 on sale
2025-07-22 SELL -246 139.440 139.630 139.611 USD -34,344 130.46 Loss of -2,252 on sale
2025-07-21 SELL -82 137.190 139.450 139.224 USD -11,416 130.42 Loss of -722 on sale
2025-07-11 SELL -123 135.140 135.830 135.761 USD -16,699 130.39 Loss of -660 on sale
2025-07-10 SELL -492 136.210 137.120 137.029 USD -67,418 130.36 Loss of -3,282 on sale
2025-07-09 SELL -164 134.200 134.350 134.335 USD -22,031 130.34 Loss of -656 on sale
2025-07-08 SELL -533 132.990 133.860 133.773 USD -71,301 130.32 Loss of -1,840 on sale
2025-07-03 SELL -697 132.610 133.180 133.123 USD -92,787 130.28 Loss of -1,980 on sale
2025-07-02 SELL -127 132.010 132.880 132.793 USD -16,865 130.27 Loss of -320 on sale
2025-06-27 SELL -2,009 130.040 130.490 130.445 USD -262,064 130.27 Loss of -360 on sale
2025-06-25 BUY 41 128.060 130.290 130.067 USD 5,333 130.28
2025-06-24 SELL -1,517 129.540 129.760 129.738 USD -196,813 130.29 Profit of 834 on sale
2025-06-18 SELL -246 127.340 129.020 128.852 USD -31,698 130.32 Profit of 362 on sale
2025-06-17 BUY 1,791 128.460 130.150 129.981 USD 232,796 130.34
2025-06-11 SELL -120 127.060 127.590 127.537 USD -15,304 130.41 Profit of 344 on sale
2025-06-10 SELL -280 127.470 128.320 128.235 USD -35,906 130.43 Profit of 613 on sale
2025-06-06 SELL -80 127.670 127.960 127.931 USD -10,234 130.46 Profit of 202 on sale
2025-06-05 SELL -680 125.000 126.350 126.215 USD -85,826 130.50 Profit of 2,911 on sale
2025-06-02 SELL -3,240 124.130 126.660 126.407 USD -409,559 130.60 Profit of 13,593 on sale
2025-05-30 SELL -720 126.300 126.990 126.921 USD -91,383 130.63 Profit of 2,671 on sale
2025-05-29 SELL -80 126.020 127.020 126.920 USD -10,154 130.66 Profit of 299 on sale
2025-05-27 SELL -80 128.660 128.670 128.669 USD -10,294 130.70 Profit of 163 on sale
2025-05-23 SELL -120 125.850 126.350 126.300 USD -15,156 130.77 Profit of 536 on sale
2025-05-16 SELL -600 129.170 129.700 129.647 USD -77,788 130.88 Profit of 737 on sale
2025-05-15 SELL -120 127.525 127.703 127.685 USD -15,322 130.89 Profit of 385 on sale
2025-05-13 SELL -40 125.683 127.010 126.877 USD -5,075 130.95 Profit of 163 on sale
2025-05-12 SELL -280 126.248 126.465 126.444 USD -35,404 130.98 Profit of 1,270 on sale
2025-05-09 SELL -240 121.545 122.129 122.070 USD -29,297 131.04 Profit of 2,153 on sale
2025-05-08 SELL -1,160 121.733 122.723 122.624 USD -142,244 131.10 Profit of 9,834 on sale
2025-05-07 SELL -80 118.109 119.446 119.312 USD -9,545 131.19 Profit of 950 on sale
2025-05-06 BUY 24 118.287 122.980 122.511 USD 2,940 131.28
2025-05-01 BUY 1,520 123.069 124.139 124.032 USD 188,528 131.41
2025-04-30 BUY 840 122.574 123.030 122.984 USD 103,307 131.47
2025-04-29 SELL -160 122.683 123.099 123.057 USD -19,689 131.53 Profit of 1,355 on sale
2025-04-28 SELL -200 121.198 122.277 122.169 USD -24,434 131.60 Profit of 1,886 on sale
2025-04-25 BUY 80 120.366 121.564 121.445 USD 9,716 131.68
2025-04-24 SELL -40 121.119 121.693 121.636 USD -4,865 131.76 Profit of 405 on sale
2025-04-22 SELL -5,360 117.218 117.604 117.565 USD -630,150 131.97 Profit of 77,216 on sale
2025-04-17 SELL -2,440 116.059 117.356 117.227 USD -286,033 132.36 Profit of 36,924 on sale
2025-04-16 BUY 80 115.426 117.149 116.976 USD 9,358 132.49
2025-04-15 BUY 80 116.347 117.802 117.656 USD 9,413 132.62
2025-04-10 SELL -2,520 113.713 116.257 116.003 USD -292,327 133.05 Profit of 42,968 on sale
2025-04-09 BUY 200 117.366 117.743 117.705 USD 23,541 133.18
2025-04-08 BUY 40 109.693 113.861 113.445 USD 4,538 133.38
2025-04-07 BUY 720 109.960 113.297 112.963 USD 81,334 133.59
2025-04-04 BUY 440 110.347 114.980 114.517 USD 50,387 133.79
2025-04-02 BUY 280 123.287 123.545 123.519 USD 34,585 133.88
2025-04-01 BUY 3,160 120.772 120.990 120.968 USD 382,260 133.99
2025-03-31 BUY 120 119.693 120.317 120.254 USD 14,431 134.11
2025-03-25 BUY 40 122.396 123.297 123.207 USD 4,928 134.54
2025-03-21 BUY 3,416 120.050 120.198 120.183 USD 410,546 134.79
2025-03-20 BUY 76 120.683 122.634 122.439 USD 9,305 134.92
2025-03-18 BUY 190 121.287 122.089 122.009 USD 23,182 135.16
2025-03-17 BUY 23 121.554 122.267 122.196 USD 2,811 135.29
2025-03-14 SELL -15 120.842 121.317 121.269 USD -1,819 135.43 Profit of 212 on sale
2025-03-13 SELL -2,475 118.079 121.010 120.717 USD -298,774 135.60 Profit of 36,836 on sale
2025-03-12 BUY 456 120.505 122.119 121.957 USD 55,613 135.75
2025-03-11 BUY 456 120.960 123.426 123.179 USD 56,170 135.90
2025-03-07 BUY 152 123.297 123.693 123.653 USD 18,795 136.16
2025-03-06 BUY 532 122.376 123.020 122.955 USD 65,412 136.30
2025-03-05 BUY 2,888 123.139 124.000 123.914 USD 357,863 136.44
2025-03-04 BUY 152 121.505 123.574 123.367 USD 18,752 136.59
2025-03-03 BUY 190 123.921 128.297 127.859 USD 24,293 136.73
2025-02-28 BUY 370 126.842 127.079 127.055 USD 47,011 136.83
2025-02-27 BUY 342 125.287 127.208 127.016 USD 43,439 136.95
2025-02-26 SELL -200 125.149 126.644 126.494 USD -25,299 137.08 Profit of 2,117 on sale
2025-02-25 SELL -38 125.891 128.376 128.128 USD -4,869 137.20 Profit of 345 on sale
2025-02-24 BUY 39 127.119 128.634 128.482 USD 5,011 137.31
2025-02-20 SELL -494 128.842 129.941 129.831 USD -64,136 137.50 Profit of 3,791 on sale
2025-02-19 BUY 152 129.109 129.158 129.153 USD 19,631 137.59
2025-02-18 BUY 156 129.139 130.465 130.333 USD 20,332 137.69
2025-02-13 BUY 4,332 129.059 130.129 130.022 USD 563,254 138.03
2025-02-12 BUY 1,292 129.049 131.495 131.251 USD 169,576 138.13
2025-02-11 BUY 1,069 131.901 132.802 132.712 USD 141,869 138.20
2025-02-07 BUY 114 132.604 134.010 133.869 USD 15,261 138.31
2025-02-06 BUY 1,520 132.158 133.624 133.477 USD 202,885 138.38
2025-02-05 BUY 760 130.960 133.911 133.616 USD 101,548 138.47
2025-02-04 BUY 570 132.663 143.535 142.448 USD 81,195 138.54
2025-02-03 SELL -3,306 137.406 139.049 138.885 USD -459,154 138.54 Loss of -1,150 on sale
2025-01-31 BUY 304 138.743 139.149 139.108 USD 42,289 138.51
2025-01-30 BUY 38 138.436 138.921 138.872 USD 5,277 138.49
2025-01-29 BUY 646 135.901 137.644 137.469 USD 88,805 138.51
2025-01-28 BUY 228 136.030 138.525 138.275 USD 31,527 138.53
2025-01-27 BUY 228 136.109 139.891 139.513 USD 31,809 138.55
2025-01-24 BUY 228 139.624 140.168 140.114 USD 31,946 138.51
2025-01-23 BUY 646 140.178 140.693 140.642 USD 90,854 138.45
2025-01-22 BUY 380 140.238 140.653 140.612 USD 53,433 138.40
2025-01-21 BUY 2,242 139.832 140.822 140.723 USD 315,500 138.35
2025-01-17 BUY 456 137.881 138.713 138.630 USD 63,215 138.32
2025-01-15 BUY 228 134.871 135.723 135.638 USD 30,925 138.36
2025-01-13 BUY 646 132.951 133.129 133.111 USD 85,990 138.50
2025-01-10 BUY 494 131.040 131.624 131.565 USD 64,993 138.62
2024-12-31 BUY 114 132.297 133.040 132.965 USD 15,158 139.09
2024-12-30 BUY 152 132.178 132.782 132.722 USD 20,174 139.22
2024-12-27 BUY 736 133.733 135.178 135.034 USD 99,385 139.31
2024-12-23 BUY 228 133.941 134.762 134.680 USD 30,707 139.57
2024-12-20 SELL -4,955 134.406 134.683 134.655 USD -667,218 139.66 Profit of 24,804 on sale
2024-12-19 BUY 504 132.733 134.960 134.738 USD 67,908 139.80
2024-12-17 BUY 382 133.327 135.891 135.635 USD 51,812 140.14
2024-12-16 BUY 126 135.881 136.980 136.870 USD 17,246 140.22
2024-12-13 BUY 210 135.634 135.723 135.714 USD 28,500 140.31
2024-12-11 BUY 126 133.782 136.446 136.179 USD 17,159 140.47
2024-12-10 BUY 84 134.733 135.911 135.793 USD 11,407 140.60
2024-12-09 BUY 84 134.802 137.554 137.279 USD 11,531 140.74
2024-12-05 SELL -252 136.376 137.475 137.365 USD -34,616 140.93 Profit of 899 on sale
2024-12-04 BUY 42 136.990 137.713 137.641 USD 5,781 141.02
2024-12-02 BUY 168 138.485 139.851 139.715 USD 23,472 141.18
2024-11-29 BUY 756 139.832 140.495 140.429 USD 106,164 141.18
2024-11-27 BUY 168 139.812 141.386 141.229 USD 23,726 141.17
2024-11-26 BUY 420 139.297 139.366 139.359 USD 58,531 141.19
2024-11-25 BUY 5,208 137.921 141.832 141.441 USD 736,623 141.28
2024-11-22 BUY 126 136.000 136.861 136.775 USD 17,234 141.47
2024-11-21 BUY 126 134.089 134.911 134.829 USD 16,988 141.77
2024-11-20 BUY 546 131.188 134.287 133.977 USD 73,152 142.26
2024-11-19 SELL -546 132.198 138.119 137.527 USD -75,090 142.74 Profit of 2,847 on sale
2024-11-18 BUY 2,520 138.960 140.436 140.288 USD 353,526 142.88
2024-11-12 BUY 504 145.653 146.277 146.215 USD 73,692 142.62
2024-11-11 BUY 126 145.426 146.891 146.745 USD 18,490 142.33
2024-11-08 BUY 506 144.980 145.356 145.319 USD 73,531 142.04
2024-11-07 BUY 852 143.416 145.911 145.661 USD 124,103 141.82
2024-11-06 BUY 378 146.158 147.416 147.290 USD 55,676 141.34
2024-11-05 BUY 84 140.287 140.337 140.332 USD 11,788 141.31
2024-11-04 BUY 430 138.455 139.693 139.569 USD 60,015 141.46
2024-11-01 BUY 210 138.238 140.465 140.243 USD 29,451 141.66
2024-10-30 BUY 123 140.000 142.604 142.344 USD 17,508 141.85
2024-10-29 BUY 779 141.416 142.129 142.057 USD 110,663 141.69
2024-10-25 BUY 164 139.129 140.990 140.804 USD 23,092 142.10
2024-10-24 BUY 123 140.347 140.931 140.872 USD 17,327 142.22
2024-10-22 BUY 246 140.347 141.970 141.808 USD 34,885 143.54
2024-10-21 BUY 205 142.119 143.129 143.028 USD 29,321 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	-111	134.690	131.000	131.369	USD -14,582	135.44 Profit of 452 on sale
2025-12-17	BUY	740	134.810	131.770	132.074	USD 97,735	135.46
2025-12-15	BUY	518	137.690	134.890	135.170	USD 70,018	135.46
2025-12-12	BUY	296	138.130	135.200	135.493	USD 40,106	135.46
2025-12-11	BUY	74	137.170	134.550	134.812	USD 9,976	135.46
2025-12-05	BUY	74	143.115	139.810	140.140	USD 10,370	135.41
2025-12-04	BUY	37			140.730*		135.39
2025-12-03	BUY	148	138.700	135.335	135.672	USD 20,079	135.38
2025-12-01	BUY	185	135.920	132.770	133.085	USD 24,621	135.39
2025-11-28	BUY	407	136.730	134.760	134.957	USD 54,928	135.39
2025-11-24	BUY	666	135.570	130.305	130.831	USD 87,134	135.41
2025-11-21	BUY	74	131.645	125.550	126.160	USD 9,336	135.43
2025-11-11	SELL	-37	154.830	153.230	153.390	USD -5,675	134.95 Loss of -682 on sale
2025-11-07	BUY	259			153.360*		134.78
2025-11-05	SELL	-2,516	156.895	154.000	154.290	USD -388,192	134.60 Loss of -49,528 on sale
2025-10-29	SELL	-1,993	158.360	160.365	160.165	USD -319,208	134.11 Loss of -51,935 on sale
2025-10-24	SELL	-410	159.590	168.440	167.555	USD -68,698	133.75 Loss of -13,861 on sale
2025-10-23	SELL	-74	160.770	161.540	161.463	USD -11,948	133.62 Loss of -2,060 on sale
2025-10-22	BUY	111	157.700	164.270	163.613	USD 18,161	133.51
2025-10-20	SELL	-851	162.570	164.630	164.424	USD -139,925	133.22 Loss of -26,553 on sale
2025-10-17	SELL	-444	155.390	156.630	156.506	USD -69,489	133.12 Loss of -10,385 on sale
2025-10-16	SELL	-185	156.070	161.480	160.939	USD -29,774	133.01 Loss of -5,168 on sale
2025-10-15	SELL	-464	160.630	161.990	161.854	USD -75,100	132.87 Loss of -13,448 on sale
2025-10-13	SELL	-697	153.910	154.250	154.216	USD -107,489	132.65 Loss of -15,034 on sale
2025-10-03	BUY	148	154.600	155.900	155.770	USD 23,054	132.32
2025-10-02	SELL	-1,480	153.990	154.360	154.323	USD -228,398	132.21 Loss of -32,731 on sale
2025-10-01	SELL	-1,424	152.490	153.380	153.291	USD -218,286	132.11 Loss of -30,168 on sale
2025-09-30	SELL	-37	149.860	150.270	150.229	USD -5,558	132.02 Loss of -674 on sale
2025-09-29	SELL	-492	148.460	149.140	149.072	USD -73,343	131.93 Loss of -8,432 on sale
2025-09-26	SELL	-37	147.860	148.690	148.607	USD -5,498	131.85 Loss of -620 on sale
2025-09-25	BUY	481	146.280	147.480	147.360	USD 70,880	131.78
2025-09-24	SELL	-6,351	147.460	149.060	148.900	USD -945,664	131.70 Loss of -109,245 on sale
2025-09-18	BUY	82	149.630	150.310	150.242	USD 12,320	131.61
2025-09-10	SELL	-41	144.710	145.140	145.097	USD -5,949	131.29 Loss of -566 on sale
2025-09-08	SELL	-41	144.760	145.420	145.354	USD -5,960	131.15 Loss of -582 on sale
2025-08-19	BUY	74	147.760	148.170	148.129	USD 10,962	130.98
2025-07-29	BUY	43	142.790	144.410	144.248	USD 6,203	130.70
2025-07-23	SELL	-123	141.720	141.910	141.891	USD -17,453	130.51 Loss of -1,400 on sale
2025-07-22	SELL	-246	139.440	139.630	139.611	USD -34,344	130.46 Loss of -2,252 on sale
2025-07-21	SELL	-82	137.190	139.450	139.224	USD -11,416	130.42 Loss of -722 on sale
2025-07-11	SELL	-123	135.140	135.830	135.761	USD -16,699	130.39 Loss of -660 on sale
2025-07-10	SELL	-492	136.210	137.120	137.029	USD -67,418	130.36 Loss of -3,282 on sale
2025-07-09	SELL	-164	134.200	134.350	134.335	USD -22,031	130.34 Loss of -656 on sale
2025-07-08	SELL	-533	132.990	133.860	133.773	USD -71,301	130.32 Loss of -1,840 on sale
2025-07-03	SELL	-697	132.610	133.180	133.123	USD -92,787	130.28 Loss of -1,980 on sale
2025-07-02	SELL	-127	132.010	132.880	132.793	USD -16,865	130.27 Loss of -320 on sale
2025-06-27	SELL	-2,009	130.040	130.490	130.445	USD -262,064	130.27 Loss of -360 on sale
2025-06-25	BUY	41	128.060	130.290	130.067	USD 5,333	130.28
2025-06-24	SELL	-1,517	129.540	129.760	129.738	USD -196,813	130.29 Profit of 834 on sale
2025-06-18	SELL	-246	127.340	129.020	128.852	USD -31,698	130.32 Profit of 362 on sale
2025-06-17	BUY	1,791	128.460	130.150	129.981	USD 232,796	130.34
2025-06-11	SELL	-120	127.060	127.590	127.537	USD -15,304	130.41 Profit of 344 on sale
2025-06-10	SELL	-280	127.470	128.320	128.235	USD -35,906	130.43 Profit of 613 on sale
2025-06-06	SELL	-80	127.670	127.960	127.931	USD -10,234	130.46 Profit of 202 on sale
2025-06-05	SELL	-680	125.000	126.350	126.215	USD -85,826	130.50 Profit of 2,911 on sale
2025-06-02	SELL	-3,240	124.130	126.660	126.407	USD -409,559	130.60 Profit of 13,593 on sale
2025-05-30	SELL	-720	126.300	126.990	126.921	USD -91,383	130.63 Profit of 2,671 on sale
2025-05-29	SELL	-80	126.020	127.020	126.920	USD -10,154	130.66 Profit of 299 on sale
2025-05-27	SELL	-80	128.660	128.670	128.669	USD -10,294	130.70 Profit of 163 on sale
2025-05-23	SELL	-120	125.850	126.350	126.300	USD -15,156	130.77 Profit of 536 on sale
2025-05-16	SELL	-600	129.170	129.700	129.647	USD -77,788	130.88 Profit of 737 on sale
2025-05-15	SELL	-120	127.525	127.703	127.685	USD -15,322	130.89 Profit of 385 on sale
2025-05-13	SELL	-40	125.683	127.010	126.877	USD -5,075	130.95 Profit of 163 on sale
2025-05-12	SELL	-280	126.248	126.465	126.444	USD -35,404	130.98 Profit of 1,270 on sale
2025-05-09	SELL	-240	121.545	122.129	122.070	USD -29,297	131.04 Profit of 2,153 on sale
2025-05-08	SELL	-1,160	121.733	122.723	122.624	USD -142,244	131.10 Profit of 9,834 on sale
2025-05-07	SELL	-80	118.109	119.446	119.312	USD -9,545	131.19 Profit of 950 on sale
2025-05-06	BUY	24	118.287	122.980	122.511	USD 2,940	131.28
2025-05-01	BUY	1,520	123.069	124.139	124.032	USD 188,528	131.41
2025-04-30	BUY	840	122.574	123.030	122.984	USD 103,307	131.47
2025-04-29	SELL	-160	122.683	123.099	123.057	USD -19,689	131.53 Profit of 1,355 on sale
2025-04-28	SELL	-200	121.198	122.277	122.169	USD -24,434	131.60 Profit of 1,886 on sale
2025-04-25	BUY	80	120.366	121.564	121.445	USD 9,716	131.68
2025-04-24	SELL	-40	121.119	121.693	121.636	USD -4,865	131.76 Profit of 405 on sale
2025-04-22	SELL	-5,360	117.218	117.604	117.565	USD -630,150	131.97 Profit of 77,216 on sale
2025-04-17	SELL	-2,440	116.059	117.356	117.227	USD -286,033	132.36 Profit of 36,924 on sale
2025-04-16	BUY	80	115.426	117.149	116.976	USD 9,358	132.49
2025-04-15	BUY	80	116.347	117.802	117.656	USD 9,413	132.62
2025-04-10	SELL	-2,520	113.713	116.257	116.003	USD -292,327	133.05 Profit of 42,968 on sale
2025-04-09	BUY	200	117.366	117.743	117.705	USD 23,541	133.18
2025-04-08	BUY	40	109.693	113.861	113.445	USD 4,538	133.38
2025-04-07	BUY	720	109.960	113.297	112.963	USD 81,334	133.59
2025-04-04	BUY	440	110.347	114.980	114.517	USD 50,387	133.79
2025-04-02	BUY	280	123.287	123.545	123.519	USD 34,585	133.88
2025-04-01	BUY	3,160	120.772	120.990	120.968	USD 382,260	133.99
2025-03-31	BUY	120	119.693	120.317	120.254	USD 14,431	134.11
2025-03-25	BUY	40	122.396	123.297	123.207	USD 4,928	134.54
2025-03-21	BUY	3,416	120.050	120.198	120.183	USD 410,546	134.79
2025-03-20	BUY	76	120.683	122.634	122.439	USD 9,305	134.92
2025-03-18	BUY	190	121.287	122.089	122.009	USD 23,182	135.16
2025-03-17	BUY	23	121.554	122.267	122.196	USD 2,811	135.29
2025-03-14	SELL	-15	120.842	121.317	121.269	USD -1,819	135.43 Profit of 212 on sale
2025-03-13	SELL	-2,475	118.079	121.010	120.717	USD -298,774	135.60 Profit of 36,836 on sale
2025-03-12	BUY	456	120.505	122.119	121.957	USD 55,613	135.75
2025-03-11	BUY	456	120.960	123.426	123.179	USD 56,170	135.90
2025-03-07	BUY	152	123.297	123.693	123.653	USD 18,795	136.16
2025-03-06	BUY	532	122.376	123.020	122.955	USD 65,412	136.30
2025-03-05	BUY	2,888	123.139	124.000	123.914	USD 357,863	136.44
2025-03-04	BUY	152	121.505	123.574	123.367	USD 18,752	136.59
2025-03-03	BUY	190	123.921	128.297	127.859	USD 24,293	136.73
2025-02-28	BUY	370	126.842	127.079	127.055	USD 47,011	136.83
2025-02-27	BUY	342	125.287	127.208	127.016	USD 43,439	136.95
2025-02-26	SELL	-200	125.149	126.644	126.494	USD -25,299	137.08 Profit of 2,117 on sale
2025-02-25	SELL	-38	125.891	128.376	128.128	USD -4,869	137.20 Profit of 345 on sale
2025-02-24	BUY	39	127.119	128.634	128.482	USD 5,011	137.31
2025-02-20	SELL	-494	128.842	129.941	129.831	USD -64,136	137.50 Profit of 3,791 on sale
2025-02-19	BUY	152	129.109	129.158	129.153	USD 19,631	137.59
2025-02-18	BUY	156	129.139	130.465	130.333	USD 20,332	137.69
2025-02-13	BUY	4,332	129.059	130.129	130.022	USD 563,254	138.03
2025-02-12	BUY	1,292	129.049	131.495	131.251	USD 169,576	138.13
2025-02-11	BUY	1,069	131.901	132.802	132.712	USD 141,869	138.20
2025-02-07	BUY	114	132.604	134.010	133.869	USD 15,261	138.31
2025-02-06	BUY	1,520	132.158	133.624	133.477	USD 202,885	138.38
2025-02-05	BUY	760	130.960	133.911	133.616	USD 101,548	138.47
2025-02-04	BUY	570	132.663	143.535	142.448	USD 81,195	138.54
2025-02-03	SELL	-3,306	137.406	139.049	138.885	USD -459,154	138.54 Loss of -1,150 on sale
2025-01-31	BUY	304	138.743	139.149	139.108	USD 42,289	138.51
2025-01-30	BUY	38	138.436	138.921	138.872	USD 5,277	138.49
2025-01-29	BUY	646	135.901	137.644	137.469	USD 88,805	138.51
2025-01-28	BUY	228	136.030	138.525	138.275	USD 31,527	138.53
2025-01-27	BUY	228	136.109	139.891	139.513	USD 31,809	138.55
2025-01-24	BUY	228	139.624	140.168	140.114	USD 31,946	138.51
2025-01-23	BUY	646	140.178	140.693	140.642	USD 90,854	138.45
2025-01-22	BUY	380	140.238	140.653	140.612	USD 53,433	138.40
2025-01-21	BUY	2,242	139.832	140.822	140.723	USD 315,500	138.35
2025-01-17	BUY	456	137.881	138.713	138.630	USD 63,215	138.32
2025-01-15	BUY	228	134.871	135.723	135.638	USD 30,925	138.36
2025-01-13	BUY	646	132.951	133.129	133.111	USD 85,990	138.50
2025-01-10	BUY	494	131.040	131.624	131.565	USD 64,993	138.62
2024-12-31	BUY	114	132.297	133.040	132.965	USD 15,158	139.09
2024-12-30	BUY	152	132.178	132.782	132.722	USD 20,174	139.22
2024-12-27	BUY	736	133.733	135.178	135.034	USD 99,385	139.31
2024-12-23	BUY	228	133.941	134.762	134.680	USD 30,707	139.57
2024-12-20	SELL	-4,955	134.406	134.683	134.655	USD -667,218	139.66 Profit of 24,804 on sale
2024-12-19	BUY	504	132.733	134.960	134.738	USD 67,908	139.80
2024-12-17	BUY	382	133.327	135.891	135.635	USD 51,812	140.14
2024-12-16	BUY	126	135.881	136.980	136.870	USD 17,246	140.22
2024-12-13	BUY	210	135.634	135.723	135.714	USD 28,500	140.31
2024-12-11	BUY	126	133.782	136.446	136.179	USD 17,159	140.47
2024-12-10	BUY	84	134.733	135.911	135.793	USD 11,407	140.60
2024-12-09	BUY	84	134.802	137.554	137.279	USD 11,531	140.74
2024-12-05	SELL	-252	136.376	137.475	137.365	USD -34,616	140.93 Profit of 899 on sale
2024-12-04	BUY	42	136.990	137.713	137.641	USD 5,781	141.02
2024-12-02	BUY	168	138.485	139.851	139.715	USD 23,472	141.18
2024-11-29	BUY	756	139.832	140.495	140.429	USD 106,164	141.18
2024-11-27	BUY	168	139.812	141.386	141.229	USD 23,726	141.17
2024-11-26	BUY	420	139.297	139.366	139.359	USD 58,531	141.19
2024-11-25	BUY	5,208	137.921	141.832	141.441	USD 736,623	141.28
2024-11-22	BUY	126	136.000	136.861	136.775	USD 17,234	141.47
2024-11-21	BUY	126	134.089	134.911	134.829	USD 16,988	141.77
2024-11-20	BUY	546	131.188	134.287	133.977	USD 73,152	142.26
2024-11-19	SELL	-546	132.198	138.119	137.527	USD -75,090	142.74 Profit of 2,847 on sale
2024-11-18	BUY	2,520	138.960	140.436	140.288	USD 353,526	142.88
2024-11-12	BUY	504	145.653	146.277	146.215	USD 73,692	142.62
2024-11-11	BUY	126	145.426	146.891	146.745	USD 18,490	142.33
2024-11-08	BUY	506	144.980	145.356	145.319	USD 73,531	142.04
2024-11-07	BUY	852	143.416	145.911	145.661	USD 124,103	141.82
2024-11-06	BUY	378	146.158	147.416	147.290	USD 55,676	141.34
2024-11-05	BUY	84	140.287	140.337	140.332	USD 11,788	141.31
2024-11-04	BUY	430	138.455	139.693	139.569	USD 60,015	141.46
2024-11-01	BUY	210	138.238	140.465	140.243	USD 29,451	141.66
2024-10-30	BUY	123	140.000	142.604	142.344	USD 17,508	141.85
2024-10-29	BUY	779	141.416	142.129	142.057	USD 110,663	141.69
2024-10-25	BUY	164	139.129	140.990	140.804	USD 23,092	142.10
2024-10-24	BUY	123	140.347	140.931	140.872	USD 17,327	142.22
2024-10-22	BUY	246	140.347	141.970	141.808	USD 34,885	143.54
2024-10-21	BUY	205	142.119	143.129	143.028	USD 29,321	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 J

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	138,933	0	220,862	62.9%
2025-09-18	155,998	0	276,529	56.4%
2025-09-17	171,208	12	248,492	68.9%
2025-09-16	129,961	4	232,393	55.9%
2025-09-15	148,337	336	232,239	63.9%
2025-09-12	136,908	75	231,192	59.2%
2025-09-11	201,424	562	270,253	74.5%
2025-09-10	133,170	0	237,641	56.0%
2025-09-09	148,410	0	406,510	36.5%
2025-09-08	94,648	0	172,547	54.9%
2025-09-05	128,999	0	254,121	50.8%
2025-09-04	100,870	0	287,004	35.1%
2025-09-03	111,576	0	168,052	66.4%
2025-09-02	104,394	0	149,614	69.8%
2025-08-29	82,356	0	117,258	70.2%
2025-08-28	115,966	0	154,614	75.0%
2025-08-27	114,661	0	155,643	73.7%
2025-08-26	85,314	0	173,612	49.1%
2025-08-25	59,523	0	226,940	26.2%
2025-08-22	105,406	0	214,892	49.1%
2025-08-21	90,783	0	151,612	59.9%
2025-08-20	110,662	16,115	207,777	53.3%
2025-08-19	77,016	13	211,636	36.4%
2025-08-18	85,135	966	205,573	41.4%
2025-08-15	104,806	13	216,567	48.4%
2025-08-14	170,534	0	289,465	58.9%
2025-08-13	164,568	523	223,957	73.5%
2025-08-12	110,094	18	156,071	70.5%
2025-08-11	133,270	59	210,532	63.3%
2025-08-08	128,147	0	195,869	65.4%
2025-08-07	167,289	0	219,124	76.3%
2025-08-06	261,982	1,501	354,473	73.9%
2025-08-05	395,300	0	511,242	77.3%
2025-08-04	223,888	0	500,259	44.8%
2025-08-01	250,598	400	495,710	50.6%
2025-07-31	209,597	2	317,814	65.9%
2025-07-30	119,076	117	337,930	35.2%
2025-07-29	110,571	0	868,269	12.7%
2025-07-28	133,959	0	173,275	77.3%
2025-07-25	88,865	0	130,073	68.3%
2025-07-24	92,719	0	126,983	73.0%
2025-07-23	109,410	180	159,075	68.8%
2025-07-22	102,082	100	162,668	62.8%
2025-07-21	137,851	0	196,308	70.2%
2025-07-18	103,692	5	163,657	63.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus