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 PH

Stock Name	Parker-Hannifin Corporation
Ticker	PH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7010941042
LEI	5493002CONDB4N2HKI23

Show aggregate PH holdings

News associated with PH

Parker-Hannifin (NYSE:PH) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of Parker-Hannifin Corporation (NYSE:PH). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Parker-Hannifin stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:00
YieldBoost Parker Hannifin From 0.9% To 14% Using Options: Shareholders of Parker Hannifin Corp (Symbol: PH) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the December covered call at the $790 strike and collect the premium based on the $26.10 bid, which annualizes to an additional 13% rate of - 2025-09-15 12:37:01
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
DYNF, PH, COF, COST: Large Inflows 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 U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
Parker-Hannifin (NYSE:PH) Now Covered by Analysts at Susquehanna: Susquehanna initiated coverage on shares of Parker-Hannifin (NYSE:PH – Free Report) in a report released on Friday morning, Marketbeat reports. The firm issued a positive rating and a $860.00 target price on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on […] - 2025-08-18 03:01:16
DYNF, PH, COST, TSLA: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $194.1 million dollar inflow -- that's a 0.9% inc - 2025-08-14 14:04:09
iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
Parker-Hannifin Corporation (NYSE:PH) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Parker-Hannifin Corporation (NYSE:PH – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-08-01 04:42:51
DYNF, PH, NFLX, CRM: Large Inflows 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 U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $1.4 billion dollar inflow -- that's a 7.0% incre - 2025-07-25 15:56:05
Ignite Planners LLC Has $301,000 Stock Position in Parker-Hannifin Corporation (NYSE:PH): Ignite Planners LLC lifted its holdings in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 17.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 493 shares of the industrial products company’s stock after buying an additional 74 shares during the period. Ignite Planners LLC’s holdings in Parker-Hannifin were worth $301,000 as of its […] - 2025-07-24 05:50:55
Parker-Hannifin (NYSE:PH) Price Target Raised to $790.00 at KeyCorp: Parker-Hannifin (NYSE:PH – Free Report) had its price target boosted by KeyCorp from $735.00 to $790.00 in a report published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. A number of other research analysts have also recently commented on PH. Stifel Nicolaus upped their price target on […] - 2025-07-18 02:52:57
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Parker-Hannifin (NYSE:PH – Get Free Report) had its price target increased by Morgan Stanley from $700.00 to $725.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 1.49% from the company’s current […] - 2025-07-11 03:02:55
Industrial Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37
Parker-Hannifin Corporation (NYSE:PH) Position Reduced by D.A. Davidson & CO.: D.A. Davidson & CO. decreased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,993 shares of the industrial products company’s stock after selling 289 […] - 2025-07-07 05:58:49
Parker-Hannifin Corporation (NYSE:PH) Receives Average Recommendation of “Moderate Buy” from Brokerages: Parker-Hannifin Corporation (NYSE:PH – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen analysts that are covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and thirteen have issued a buy rating on the company. The average 12-month price objective among brokers that […] - 2025-07-07 03:46:49
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Parker-Hannifin (NYSE:PH – Get Free Report) had its price objective raised by equities researchers at Wells Fargo & Company from $670.00 to $770.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target points to a potential upside […] - 2025-07-03 04:39:01
Illinois Municipal Retirement Fund Sells 938 Shares of Parker-Hannifin Corporation (NYSE:PH): Illinois Municipal Retirement Fund cut its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 36.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,636 shares of the industrial products company’s stock after selling 938 shares during the period. Illinois Municipal […] - 2025-07-02 05:29:01
Diversified Trust Co Purchases 21 Shares of Parker-Hannifin Corporation (NYSE:PH): Diversified Trust Co increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,038 shares of the industrial products company’s stock after purchasing an additional 21 shares during […] - 2025-06-30 05:19:00
Cambridge Investment Research Advisors Inc. Sells 596 Shares of Parker-Hannifin Corporation (NYSE:PH): Cambridge Investment Research Advisors Inc. lowered its position in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,104 shares of the industrial products company’s stock after selling 596 shares […] - 2025-06-26 05:05:09
Avior Wealth Management LLC Cuts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH): Avior Wealth Management LLC reduced its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 44.7% in the first quarter, HoldingsChannel.com reports. The firm owned 554 shares of the industrial products company’s stock after selling 447 shares during the period. Avior Wealth Management LLC’s holdings in Parker-Hannifin were worth $337,000 at the end […] - 2025-06-23 05:12:56
Wealth Enhancement Advisory Services LLC Sells 834 Shares of Parker-Hannifin Corporation (NYSE:PH): Wealth Enhancement Advisory Services LLC trimmed its holdings in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 27,174 shares of the industrial products company’s stock after selling 834 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Parker-Hannifin were worth $16,518,000 at the […] - 2025-06-23 04:34:59
Ritholtz Wealth Management Boosts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH): Ritholtz Wealth Management increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 33.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,027 shares of the industrial products company’s stock after purchasing an additional 513 shares during the period. Ritholtz Wealth Management’s holdings in Parker-Hannifin were worth $1,232,000 as of its […] - 2025-06-18 04:54:53
Notable ETF Inflow Detected - DYNF, PH, HIG, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $221.4 million dollar inflow -- that's a 1.2% inc - 2025-06-17 11:54:29
The Smartest Dividend Stocks to Buy With $5,000 Right Now: Dividends can be described as the gift that keeps giving, as dividend stocks can supply you with passive income for years or even decades. The good news is that it's easy to build up a portfolio of dividend stocks with a wide selection of stocks out there, but the key is to selec - 2025-06-17 08:31:00
Exchange Traded Concepts LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH): Exchange Traded Concepts LLC grew its holdings in Parker-Hannifin Co. (NYSE:PH – Free Report) by 28.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,072 shares of the industrial products company’s stock after acquiring an additional 1,125 shares during the period. Exchange Traded […] - 2025-06-17 05:36:58
Parker-Hannifin Co. (NYSE:PH) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Parker-Hannifin Co. (NYSE:PH – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year target […] - 2025-06-17 04:46:51
Elevation Point Wealth Partners LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH): Elevation Point Wealth Partners LLC raised its position in shares of Parker-Hannifin Co. (NYSE:PH – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,014 shares of the industrial products company’s stock after acquiring an additional 26 shares during […] - 2025-06-16 06:10:48
Noteworthy ETF Inflows: DYNF, PH, HIG, C: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $245.5 million dollar inflow -- that's a 1.4% inc - 2025-06-09 11:55:45
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says: Parker-Hannifin (NYSE:PH – Free Report) had its price objective boosted by Stifel Nicolaus from $630.00 to $670.00 in a report issued on Monday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on PH. Mizuho set a $785.00 price objective on […] - 2025-06-03 03:10:51
How Will Heico Stock React To Its Upcoming Earnings?: Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53

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

Date	Number of PH Shares Held	Base Market Value of PH Shares	Local Market Value of PH Shares	Change in PH Shares Held	Change in PH Base Value	Current Price per PH Share Held	Previous Price per PH Share Held
2025-12-11 (Thursday)	10,272	USD 9,235,863	USD 9,235,863	14	USD 113,936	USD 899.13	USD 889.25
2025-12-10 (Wednesday)	10,258	USD 9,121,927	USD 9,121,927	0	USD 269,991	USD 889.25	USD 862.93
2025-12-09 (Tuesday)	10,258	USD 8,851,936	USD 8,851,936	0	USD -171,719	USD 862.93	USD 879.67
2025-12-08 (Monday)	10,258	USD 9,023,655	USD 9,023,655	0	USD -3,385	USD 879.67	USD 880
2025-12-05 (Friday)	10,258	USD 9,027,040	USD 9,027,040	14	USD 77,267	USD 880	USD 873.66
2025-12-04 (Thursday)	10,244	USD 8,949,773	USD 8,949,773	7	USD 51,773	USD 873.66	USD 869.2
2025-12-03 (Wednesday)	10,237	USD 8,898,000	USD 8,898,000	28	USD 129,082	USD 869.2	USD 858.94
2025-12-02 (Tuesday)	10,209	USD 8,768,918	USD 8,768,918	0	USD 28,789	USD 858.94	USD 856.12
2025-12-01 (Monday)	10,209	USD 8,740,129	USD 8,740,129	35	USD -26,807	USD 856.12	USD 861.7
2025-11-28 (Friday)	10,174	USD 8,766,936	USD 8,766,936	77	USD 68,471	USD 861.7	USD 861.49
2025-11-26 (Wednesday)	10,097	USD 8,698,465	USD 8,698,465	0	USD 95,417	USD 861.49	USD 852.04

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 PH by Blackrock for IE000MLMNYS0

Show aggregate share trades of PH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 14 901.310 885.250 886.856 USD 12,416 691.42
2025-12-05 BUY 14 882.000 871.264 872.337 USD 12,213 688.40
2025-12-04 BUY 7 873.660* 687.65
2025-12-03 BUY 28 869.100 857.895 859.016 USD 24,052 686.91
2025-12-01 BUY 35 865.124 852.500 853.762 USD 29,882 685.50
2025-11-28 BUY 77 861.700* 684.77
2025-11-24 BUY 126 856.600 839.380 841.102 USD 105,979 682.68
2025-11-21 BUY 14 839.570* 682.02
2025-11-11 SELL -7 866.720 833.380 836.714 USD -5,857 676.77 Loss of -1,120 on sale
2025-11-07 BUY 49 844.010* 675.32
2025-11-05 SELL -476 779.990 757.500 759.749 USD -361,641 674.18 Loss of -40,731 on sale
2025-10-29 SELL -379 775.030 784.380 783.445 USD -296,926 671.95 Loss of -42,256 on sale
2025-10-24 SELL -80 772.000 773.660 773.494 USD -61,880 670.59 Loss of -8,232 on sale
2025-10-23 SELL -14 766.200 766.940 766.866 USD -10,736 670.15 Loss of -1,354 on sale
2025-10-22 BUY 21 741.390 759.770 757.932 USD 15,917 669.82
2025-10-20 SELL -161 740.010 745.410 744.870 USD -119,924 669.08 Loss of -12,202 on sale
2025-10-17 SELL -84 733.590 737.070 736.722 USD -61,885 668.78 Loss of -5,708 on sale
2025-10-16 SELL -35 726.160 741.680 740.128 USD -25,904 668.50 Loss of -2,507 on sale
2025-10-15 SELL -89 737.860 748.510 747.445 USD -66,523 668.18 Loss of -7,055 on sale
2025-10-13 SELL -136 728.660 737.790 736.877 USD -100,215 667.56 Loss of -9,427 on sale
2025-10-03 BUY 28 763.230 769.090 768.504 USD 21,518 666.23
2025-10-02 SELL -280 758.140 762.610 762.163 USD -213,406 665.78 Loss of -26,988 on sale
2025-10-01 SELL -275 755.220 758.890 758.523 USD -208,594 665.34 Loss of -25,625 on sale
2025-09-30 SELL -7 758.150 758.920 758.843 USD -5,312 664.88 Loss of -658 on sale
2025-09-29 SELL -96 753.570 762.090 761.238 USD -73,079 664.44 Loss of -9,292 on sale
2025-09-26 SELL -7 750.720 755.540 755.058 USD -5,285 664.01 Loss of -637 on sale
2025-09-25 BUY 91 745.080 746.750 746.583 USD 67,939 663.61
2025-09-24 SELL -1,358 748.760 763.010 761.585 USD -1,034,232 663.18 Loss of -133,633 on sale
2025-09-18 BUY 16 755.700 758.720 758.418 USD 12,135 662.71
2025-09-10 SELL -8 765.280 770.460 769.942 USD -6,160 659.75 Loss of -882 on sale
2025-09-08 SELL -8 760.180 762.020 761.836 USD -6,095 658.71 Loss of -825 on sale
2025-09-02 BUY 327 749.930 750.990 750.884 USD 245,539 658.23
2025-08-21 BUY 16 733.050 740.790 740.016 USD 11,840 657.83
2025-08-19 BUY 14 744.230 746.980 746.705 USD 10,454 656.91
2025-07-31 SELL -312 731.900 737.430 736.877 USD -229,906 656.11 Loss of -25,200 on sale
2025-07-29 BUY 8 734.860 744.610 743.635 USD 5,949 655.26
2025-07-23 SELL -24 728.170 729.720 729.565 USD -17,510 653.97 Loss of -1,814 on sale
2025-07-22 SELL -48 721.120 722.490 722.353 USD -34,673 653.59 Loss of -3,301 on sale
2025-07-21 SELL -16 711.220 724.190 722.893 USD -11,566 653.26 Loss of -1,114 on sale
2025-07-11 SELL -24 714.910 715.840 715.747 USD -17,178 652.91 Loss of -1,508 on sale
2025-07-10 SELL -96 714.300 719.340 718.836 USD -69,008 652.56 Loss of -6,362 on sale
2025-07-09 SELL -32 707.590 714.660 713.953 USD -22,846 652.25 Loss of -1,975 on sale
2025-07-08 SELL -104 706.920 709.980 709.674 USD -73,806 651.93 Loss of -6,005 on sale
2025-07-03 SELL -136 719.150 720.900 720.725 USD -98,019 650.82 Loss of -9,507 on sale
2025-07-02 SELL -25 711.460 711.630 711.613 USD -17,790 650.46 Loss of -1,529 on sale
2025-06-30 BUY 336 698.470 701.470 701.170 USD 235,593 650.17
2025-06-27 SELL -392 700.540 704.990 704.545 USD -276,182 649.87 Loss of -21,432 on sale
2025-06-25 BUY 8 673.510 677.640 677.227 USD 5,418 649.48
2025-06-24 SELL -296 675.250 676.790 676.636 USD -200,284 649.32 Loss of -8,086 on sale
2025-06-18 SELL -48 652.290 660.630 659.796 USD -31,670 649.28 Loss of -505 on sale
2025-06-17 BUY 350 652.210 662.830 661.768 USD 231,619 649.26
2025-06-11 SELL -24 671.750 676.270 675.818 USD -16,220 648.90 Loss of -646 on sale
2025-06-10 SELL -56 670.930 673.200 672.973 USD -37,686 648.76 Loss of -1,356 on sale
2025-06-06 SELL -16 671.260 674.090 673.807 USD -10,781 648.47 Loss of -405 on sale
2025-06-05 SELL -136 661.970 670.420 669.575 USD -91,062 648.38 Loss of -2,882 on sale
2025-06-02 SELL -648 660.300 665.550 665.025 USD -430,936 648.08 Loss of -10,977 on sale
2025-05-30 SELL -144 664.700 667.250 666.995 USD -96,047 647.97 Loss of -2,739 on sale
2025-05-29 SELL -16 667.230 671.460 671.037 USD -10,737 647.84 Loss of -371 on sale
2025-05-27 SELL -16 670.910 673.100 672.881 USD -10,766 647.56 Loss of -405 on sale
2025-05-23 SELL -24 654.960 659.990 659.487 USD -15,828 647.46 Loss of -289 on sale
2025-05-16 SELL -120 680.400 682.120 681.948 USD -81,834 646.58 Loss of -4,244 on sale
2025-05-15 SELL -24 672.640 675.660 675.358 USD -16,209 646.39 Loss of -695 on sale
2025-05-13 SELL -8 678.420 684.840 684.198 USD -5,474 645.95 Loss of -306 on sale
2025-05-12 SELL -56 668.760 685.470 683.799 USD -38,293 645.78 Loss of -2,129 on sale
2025-05-09 SELL -48 647.590 650.960 650.623 USD -31,230 645.77 Loss of -233 on sale
2025-05-08 SELL -232 641.500 646.920 646.378 USD -149,960 645.80 Loss of -135 on sale
2025-05-07 SELL -16 623.020 626.530 626.179 USD -10,019 645.97 Profit of 317 on sale
2025-05-06 BUY 8 613.920 620.020 619.410 USD 4,955 646.21
2025-05-01 BUY 304 610.120 619.940 618.958 USD 188,163 646.94
2025-04-30 BUY 168 605.060 606.510 606.365 USD 101,869 647.27
2025-04-29 SELL -32 602.740 604.270 604.117 USD -19,332 647.62 Profit of 1,392 on sale
2025-04-28 SELL -40 597.090 608.050 606.954 USD -24,278 648.03 Profit of 1,643 on sale
2025-04-25 BUY 16 598.020 603.620 603.060 USD 9,649 648.43
2025-04-24 SELL -8 596.810 598.190 598.052 USD -4,784 648.85 Profit of 406 on sale
2025-04-22 SELL -1,072 566.650 568.730 568.522 USD -609,456 650.09 Profit of 87,444 on sale
2025-04-17 SELL -488 561.000 570.510 569.559 USD -277,945 652.47 Profit of 40,463 on sale
2025-04-16 BUY 16 559.450 567.110 566.344 USD 9,062 653.27
2025-04-15 BUY 16 568.250 576.030 575.252 USD 9,204 654.00
2025-04-10 SELL -504 560.180 578.890 577.019 USD -290,818 656.36 Profit of 39,990 on sale
2025-04-09 BUY 40 596.100 604.350 603.525 USD 24,141 656.90
2025-04-08 BUY 8 525.480 569.690 565.269 USD 4,522 658.09
2025-04-07 BUY 144 531.650 549.330 547.562 USD 78,849 659.24
2025-04-04 BUY 88 517.230 538.270 536.166 USD 47,183 660.54
2025-04-02 BUY 56 628.980 630.760 630.582 USD 35,313 660.83
2025-04-01 BUY 632 609.860 613.990 613.577 USD 387,781 661.31
2025-03-31 BUY 24 607.850 611.990 611.576 USD 14,678 661.81
2025-03-25 BUY 8 651.360 652.390 652.287 USD 5,218 663.09
2025-03-21 BUY 529 622.100 628.140 627.536 USD 331,967 663.71
2025-03-20 BUY 16 624.720 631.200 630.552 USD 10,089 664.10
2025-03-18 BUY 40 616.400 622.080 621.512 USD 24,860 664.94
2025-03-17 BUY 8 621.580 624.920 624.586 USD 4,997 665.40
2025-03-13 SELL -480 591.650 617.100 614.555 USD -294,986 666.79 Profit of 25,074 on sale
2025-03-12 BUY 96 613.140 624.410 623.283 USD 59,835 667.37
2025-03-11 BUY 96 611.190 619.100 618.309 USD 59,358 667.98
2025-03-07 BUY 32 634.750 639.680 639.187 USD 20,454 669.03
2025-03-06 BUY 112 630.930 643.220 641.991 USD 71,903 669.46
2025-03-05 BUY 608 640.050 641.290 641.166 USD 389,829 669.79
2025-03-04 BUY 32 624.900 650.450 647.895 USD 20,733 670.31
2025-03-03 BUY 40 650.560 678.020 675.274 USD 27,011 670.54
2025-02-28 BUY 80 668.510 670.360 670.175 USD 53,614 670.56
2025-02-27 BUY 72 655.000 675.220 673.198 USD 48,470 670.75
2025-02-26 SELL -40 660.590 674.520 673.127 USD -26,925 670.87 Loss of -90 on sale
2025-02-25 SELL -8 657.170 662.730 662.174 USD -5,297 671.04 Profit of 71 on sale
2025-02-24 BUY 8 659.080 672.290 670.969 USD 5,368 671.19
2025-02-20 SELL -104 695.460 707.820 706.584 USD -73,485 670.93 Loss of -3,708 on sale
2025-02-19 BUY 32 701.550 702.810 702.684 USD 22,486 670.54
2025-02-18 BUY 32 695.460 706.060 705.000 USD 22,560 670.22
2025-02-13 BUY 912 693.820 695.730 695.539 USD 634,332 669.08
2025-02-12 BUY 272 678.420 679.840 679.698 USD 184,878 668.96
2025-02-11 BUY 224 681.010 681.690 681.622 USD 152,683 668.79
2025-02-07 BUY 24 683.940 694.630 693.561 USD 16,645 668.40
2025-02-06 BUY 320 691.600 696.500 696.010 USD 222,723 668.07
2025-02-05 BUY 160 688.870 694.870 694.270 USD 111,083 667.76
2025-02-04 BUY 120 689.700 713.690 711.291 USD 85,355 667.43
2025-02-03 SELL -696 695.770 707.770 706.570 USD -491,773 667.00 Loss of -27,538 on sale
2025-01-31 BUY 64 707.050 718.440 717.301 USD 45,907 666.39
2025-01-30 BUY 8 703.890 708.520 708.057 USD 5,664 665.80
2025-01-29 BUY 136 665.810 672.170 671.534 USD 91,329 665.80
2025-01-28 BUY 48 666.230 666.920 666.851 USD 32,009 665.80
2025-01-27 BUY 48 662.770 672.000 671.077 USD 32,212 665.84
2025-01-24 BUY 48 679.340 682.000 681.734 USD 32,723 665.62
2025-01-23 BUY 136 680.090 681.040 680.945 USD 92,609 665.37
2025-01-22 BUY 80 674.490 682.030 681.276 USD 54,502 665.22
2025-01-21 BUY 472 678.420 680.000 679.842 USD 320,885 664.99
2025-01-17 BUY 96 669.460 671.870 671.629 USD 64,476 664.82
2025-01-15 BUY 48 656.320 669.120 667.840 USD 32,056 665.10
2025-01-13 BUY 136 637.990 638.370 638.332 USD 86,813 665.99
2025-01-10 BUY 104 630.040 636.780 636.106 USD 66,155 666.70
2024-12-31 BUY 24 636.030 640.430 639.990 USD 15,360 669.28
2024-12-30 BUY 32 636.820 639.810 639.511 USD 20,464 670.00
2024-12-27 BUY 152 643.810 650.760 650.065 USD 98,810 670.59
2024-12-23 BUY 48 645.650 647.640 647.441 USD 31,077 672.11
2024-12-20 SELL -925 647.200 651.900 651.430 USD -602,573 672.73 Profit of 19,703 on sale
2024-12-19 BUY 96 639.270 655.000 653.427 USD 62,729 673.59
2024-12-17 BUY 76 665.990 673.200 672.479 USD 51,108 674.60
2024-12-16 BUY 24 673.740 676.560 676.278 USD 16,231 674.62
2024-12-13 BUY 40 671.820 685.770 684.375 USD 27,375 674.70
2024-12-11 BUY 24 686.390 691.180 690.701 USD 16,577 674.36
2024-12-10 BUY 16 677.930 691.150 689.828 USD 11,037 674.25
2024-12-09 BUY 16 686.000 698.480 697.232 USD 11,156 673.88
2024-12-05 SELL -48 694.710 700.300 699.741 USD -33,588 672.45 Loss of -1,310 on sale
2024-12-04 BUY 9 696.490 700.140 699.775 USD 6,298 671.62
2024-12-02 BUY 32 700.690 706.910 706.288 USD 22,601 669.46
2024-11-29 BUY 144 702.900 706.850 706.455 USD 101,730 668.17
2024-11-27 BUY 32 699.880 710.000 708.988 USD 22,688 665.53
2024-11-26 BUY 80 706.850 709.100 708.875 USD 56,710 663.73
2024-11-25 BUY 992 704.420 712.420 711.620 USD 705,927 661.88
2024-11-22 BUY 24 706.870 707.220 707.185 USD 16,972 659.74
2024-11-21 BUY 24 702.680 707.710 707.207 USD 16,973 657.59
2024-11-20 BUY 104 690.430 692.240 692.059 USD 71,974 655.86
2024-11-19 SELL -104 689.760 693.000 692.676 USD -72,038 653.98 Loss of -4,024 on sale
2024-11-18 BUY 480 691.680 697.010 696.477 USD 334,309 651.76
2024-11-12 BUY 96 699.320 709.450 708.437 USD 68,010 648.79
2024-11-11 BUY 24 708.150 711.600 711.255 USD 17,070 644.83
2024-11-08 BUY 97 695.580 699.920 699.486 USD 67,850 641.21
2024-11-07 BUY 166 689.770 709.460 707.491 USD 117,444 637.47
2024-11-06 BUY 72 709.460 709.630 709.613 USD 51,092 631.48
2024-11-05 BUY 16 653.450 653.970 653.918 USD 10,463 629.48
2024-11-04 BUY 85 638.000 641.950 641.555 USD 54,532 628.63
2024-11-01 BUY 40 635.030 641.460 640.817 USD 25,633 627.91
2024-10-31 SELL -272 634.070 636.140 635.933 USD -172,974 627.14 Loss of -2,391 on sale
2024-10-30 BUY 24 624.290 627.990 627.620 USD 15,063 627.55
2024-10-29 BUY 152 625.110 626.270 626.154 USD 95,175 627.96
2024-10-25 BUY 32 621.740 629.610 628.823 USD 20,122 630.59
2024-10-24 BUY 24 624.140 629.900 629.324 USD 15,104 632.74
2024-10-22 BUY 48 629.280 637.000 636.228 USD 30,539 639.24
2024-10-21 BUY 40 639.240 642.700 642.354 USD 25,694 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	14	901.310	885.250	886.856	USD 12,416	691.42
2025-12-05	BUY	14	882.000	871.264	872.337	USD 12,213	688.40
2025-12-04	BUY	7			873.660*		687.65
2025-12-03	BUY	28	869.100	857.895	859.016	USD 24,052	686.91
2025-12-01	BUY	35	865.124	852.500	853.762	USD 29,882	685.50
2025-11-28	BUY	77			861.700*		684.77
2025-11-24	BUY	126	856.600	839.380	841.102	USD 105,979	682.68
2025-11-21	BUY	14			839.570*		682.02
2025-11-11	SELL	-7	866.720	833.380	836.714	USD -5,857	676.77 Loss of -1,120 on sale
2025-11-07	BUY	49			844.010*		675.32
2025-11-05	SELL	-476	779.990	757.500	759.749	USD -361,641	674.18 Loss of -40,731 on sale
2025-10-29	SELL	-379	775.030	784.380	783.445	USD -296,926	671.95 Loss of -42,256 on sale
2025-10-24	SELL	-80	772.000	773.660	773.494	USD -61,880	670.59 Loss of -8,232 on sale
2025-10-23	SELL	-14	766.200	766.940	766.866	USD -10,736	670.15 Loss of -1,354 on sale
2025-10-22	BUY	21	741.390	759.770	757.932	USD 15,917	669.82
2025-10-20	SELL	-161	740.010	745.410	744.870	USD -119,924	669.08 Loss of -12,202 on sale
2025-10-17	SELL	-84	733.590	737.070	736.722	USD -61,885	668.78 Loss of -5,708 on sale
2025-10-16	SELL	-35	726.160	741.680	740.128	USD -25,904	668.50 Loss of -2,507 on sale
2025-10-15	SELL	-89	737.860	748.510	747.445	USD -66,523	668.18 Loss of -7,055 on sale
2025-10-13	SELL	-136	728.660	737.790	736.877	USD -100,215	667.56 Loss of -9,427 on sale
2025-10-03	BUY	28	763.230	769.090	768.504	USD 21,518	666.23
2025-10-02	SELL	-280	758.140	762.610	762.163	USD -213,406	665.78 Loss of -26,988 on sale
2025-10-01	SELL	-275	755.220	758.890	758.523	USD -208,594	665.34 Loss of -25,625 on sale
2025-09-30	SELL	-7	758.150	758.920	758.843	USD -5,312	664.88 Loss of -658 on sale
2025-09-29	SELL	-96	753.570	762.090	761.238	USD -73,079	664.44 Loss of -9,292 on sale
2025-09-26	SELL	-7	750.720	755.540	755.058	USD -5,285	664.01 Loss of -637 on sale
2025-09-25	BUY	91	745.080	746.750	746.583	USD 67,939	663.61
2025-09-24	SELL	-1,358	748.760	763.010	761.585	USD -1,034,232	663.18 Loss of -133,633 on sale
2025-09-18	BUY	16	755.700	758.720	758.418	USD 12,135	662.71
2025-09-10	SELL	-8	765.280	770.460	769.942	USD -6,160	659.75 Loss of -882 on sale
2025-09-08	SELL	-8	760.180	762.020	761.836	USD -6,095	658.71 Loss of -825 on sale
2025-09-02	BUY	327	749.930	750.990	750.884	USD 245,539	658.23
2025-08-21	BUY	16	733.050	740.790	740.016	USD 11,840	657.83
2025-08-19	BUY	14	744.230	746.980	746.705	USD 10,454	656.91
2025-07-31	SELL	-312	731.900	737.430	736.877	USD -229,906	656.11 Loss of -25,200 on sale
2025-07-29	BUY	8	734.860	744.610	743.635	USD 5,949	655.26
2025-07-23	SELL	-24	728.170	729.720	729.565	USD -17,510	653.97 Loss of -1,814 on sale
2025-07-22	SELL	-48	721.120	722.490	722.353	USD -34,673	653.59 Loss of -3,301 on sale
2025-07-21	SELL	-16	711.220	724.190	722.893	USD -11,566	653.26 Loss of -1,114 on sale
2025-07-11	SELL	-24	714.910	715.840	715.747	USD -17,178	652.91 Loss of -1,508 on sale
2025-07-10	SELL	-96	714.300	719.340	718.836	USD -69,008	652.56 Loss of -6,362 on sale
2025-07-09	SELL	-32	707.590	714.660	713.953	USD -22,846	652.25 Loss of -1,975 on sale
2025-07-08	SELL	-104	706.920	709.980	709.674	USD -73,806	651.93 Loss of -6,005 on sale
2025-07-03	SELL	-136	719.150	720.900	720.725	USD -98,019	650.82 Loss of -9,507 on sale
2025-07-02	SELL	-25	711.460	711.630	711.613	USD -17,790	650.46 Loss of -1,529 on sale
2025-06-30	BUY	336	698.470	701.470	701.170	USD 235,593	650.17
2025-06-27	SELL	-392	700.540	704.990	704.545	USD -276,182	649.87 Loss of -21,432 on sale
2025-06-25	BUY	8	673.510	677.640	677.227	USD 5,418	649.48
2025-06-24	SELL	-296	675.250	676.790	676.636	USD -200,284	649.32 Loss of -8,086 on sale
2025-06-18	SELL	-48	652.290	660.630	659.796	USD -31,670	649.28 Loss of -505 on sale
2025-06-17	BUY	350	652.210	662.830	661.768	USD 231,619	649.26
2025-06-11	SELL	-24	671.750	676.270	675.818	USD -16,220	648.90 Loss of -646 on sale
2025-06-10	SELL	-56	670.930	673.200	672.973	USD -37,686	648.76 Loss of -1,356 on sale
2025-06-06	SELL	-16	671.260	674.090	673.807	USD -10,781	648.47 Loss of -405 on sale
2025-06-05	SELL	-136	661.970	670.420	669.575	USD -91,062	648.38 Loss of -2,882 on sale
2025-06-02	SELL	-648	660.300	665.550	665.025	USD -430,936	648.08 Loss of -10,977 on sale
2025-05-30	SELL	-144	664.700	667.250	666.995	USD -96,047	647.97 Loss of -2,739 on sale
2025-05-29	SELL	-16	667.230	671.460	671.037	USD -10,737	647.84 Loss of -371 on sale
2025-05-27	SELL	-16	670.910	673.100	672.881	USD -10,766	647.56 Loss of -405 on sale
2025-05-23	SELL	-24	654.960	659.990	659.487	USD -15,828	647.46 Loss of -289 on sale
2025-05-16	SELL	-120	680.400	682.120	681.948	USD -81,834	646.58 Loss of -4,244 on sale
2025-05-15	SELL	-24	672.640	675.660	675.358	USD -16,209	646.39 Loss of -695 on sale
2025-05-13	SELL	-8	678.420	684.840	684.198	USD -5,474	645.95 Loss of -306 on sale
2025-05-12	SELL	-56	668.760	685.470	683.799	USD -38,293	645.78 Loss of -2,129 on sale
2025-05-09	SELL	-48	647.590	650.960	650.623	USD -31,230	645.77 Loss of -233 on sale
2025-05-08	SELL	-232	641.500	646.920	646.378	USD -149,960	645.80 Loss of -135 on sale
2025-05-07	SELL	-16	623.020	626.530	626.179	USD -10,019	645.97 Profit of 317 on sale
2025-05-06	BUY	8	613.920	620.020	619.410	USD 4,955	646.21
2025-05-01	BUY	304	610.120	619.940	618.958	USD 188,163	646.94
2025-04-30	BUY	168	605.060	606.510	606.365	USD 101,869	647.27
2025-04-29	SELL	-32	602.740	604.270	604.117	USD -19,332	647.62 Profit of 1,392 on sale
2025-04-28	SELL	-40	597.090	608.050	606.954	USD -24,278	648.03 Profit of 1,643 on sale
2025-04-25	BUY	16	598.020	603.620	603.060	USD 9,649	648.43
2025-04-24	SELL	-8	596.810	598.190	598.052	USD -4,784	648.85 Profit of 406 on sale
2025-04-22	SELL	-1,072	566.650	568.730	568.522	USD -609,456	650.09 Profit of 87,444 on sale
2025-04-17	SELL	-488	561.000	570.510	569.559	USD -277,945	652.47 Profit of 40,463 on sale
2025-04-16	BUY	16	559.450	567.110	566.344	USD 9,062	653.27
2025-04-15	BUY	16	568.250	576.030	575.252	USD 9,204	654.00
2025-04-10	SELL	-504	560.180	578.890	577.019	USD -290,818	656.36 Profit of 39,990 on sale
2025-04-09	BUY	40	596.100	604.350	603.525	USD 24,141	656.90
2025-04-08	BUY	8	525.480	569.690	565.269	USD 4,522	658.09
2025-04-07	BUY	144	531.650	549.330	547.562	USD 78,849	659.24
2025-04-04	BUY	88	517.230	538.270	536.166	USD 47,183	660.54
2025-04-02	BUY	56	628.980	630.760	630.582	USD 35,313	660.83
2025-04-01	BUY	632	609.860	613.990	613.577	USD 387,781	661.31
2025-03-31	BUY	24	607.850	611.990	611.576	USD 14,678	661.81
2025-03-25	BUY	8	651.360	652.390	652.287	USD 5,218	663.09
2025-03-21	BUY	529	622.100	628.140	627.536	USD 331,967	663.71
2025-03-20	BUY	16	624.720	631.200	630.552	USD 10,089	664.10
2025-03-18	BUY	40	616.400	622.080	621.512	USD 24,860	664.94
2025-03-17	BUY	8	621.580	624.920	624.586	USD 4,997	665.40
2025-03-13	SELL	-480	591.650	617.100	614.555	USD -294,986	666.79 Profit of 25,074 on sale
2025-03-12	BUY	96	613.140	624.410	623.283	USD 59,835	667.37
2025-03-11	BUY	96	611.190	619.100	618.309	USD 59,358	667.98
2025-03-07	BUY	32	634.750	639.680	639.187	USD 20,454	669.03
2025-03-06	BUY	112	630.930	643.220	641.991	USD 71,903	669.46
2025-03-05	BUY	608	640.050	641.290	641.166	USD 389,829	669.79
2025-03-04	BUY	32	624.900	650.450	647.895	USD 20,733	670.31
2025-03-03	BUY	40	650.560	678.020	675.274	USD 27,011	670.54
2025-02-28	BUY	80	668.510	670.360	670.175	USD 53,614	670.56
2025-02-27	BUY	72	655.000	675.220	673.198	USD 48,470	670.75
2025-02-26	SELL	-40	660.590	674.520	673.127	USD -26,925	670.87 Loss of -90 on sale
2025-02-25	SELL	-8	657.170	662.730	662.174	USD -5,297	671.04 Profit of 71 on sale
2025-02-24	BUY	8	659.080	672.290	670.969	USD 5,368	671.19
2025-02-20	SELL	-104	695.460	707.820	706.584	USD -73,485	670.93 Loss of -3,708 on sale
2025-02-19	BUY	32	701.550	702.810	702.684	USD 22,486	670.54
2025-02-18	BUY	32	695.460	706.060	705.000	USD 22,560	670.22
2025-02-13	BUY	912	693.820	695.730	695.539	USD 634,332	669.08
2025-02-12	BUY	272	678.420	679.840	679.698	USD 184,878	668.96
2025-02-11	BUY	224	681.010	681.690	681.622	USD 152,683	668.79
2025-02-07	BUY	24	683.940	694.630	693.561	USD 16,645	668.40
2025-02-06	BUY	320	691.600	696.500	696.010	USD 222,723	668.07
2025-02-05	BUY	160	688.870	694.870	694.270	USD 111,083	667.76
2025-02-04	BUY	120	689.700	713.690	711.291	USD 85,355	667.43
2025-02-03	SELL	-696	695.770	707.770	706.570	USD -491,773	667.00 Loss of -27,538 on sale
2025-01-31	BUY	64	707.050	718.440	717.301	USD 45,907	666.39
2025-01-30	BUY	8	703.890	708.520	708.057	USD 5,664	665.80
2025-01-29	BUY	136	665.810	672.170	671.534	USD 91,329	665.80
2025-01-28	BUY	48	666.230	666.920	666.851	USD 32,009	665.80
2025-01-27	BUY	48	662.770	672.000	671.077	USD 32,212	665.84
2025-01-24	BUY	48	679.340	682.000	681.734	USD 32,723	665.62
2025-01-23	BUY	136	680.090	681.040	680.945	USD 92,609	665.37
2025-01-22	BUY	80	674.490	682.030	681.276	USD 54,502	665.22
2025-01-21	BUY	472	678.420	680.000	679.842	USD 320,885	664.99
2025-01-17	BUY	96	669.460	671.870	671.629	USD 64,476	664.82
2025-01-15	BUY	48	656.320	669.120	667.840	USD 32,056	665.10
2025-01-13	BUY	136	637.990	638.370	638.332	USD 86,813	665.99
2025-01-10	BUY	104	630.040	636.780	636.106	USD 66,155	666.70
2024-12-31	BUY	24	636.030	640.430	639.990	USD 15,360	669.28
2024-12-30	BUY	32	636.820	639.810	639.511	USD 20,464	670.00
2024-12-27	BUY	152	643.810	650.760	650.065	USD 98,810	670.59
2024-12-23	BUY	48	645.650	647.640	647.441	USD 31,077	672.11
2024-12-20	SELL	-925	647.200	651.900	651.430	USD -602,573	672.73 Profit of 19,703 on sale
2024-12-19	BUY	96	639.270	655.000	653.427	USD 62,729	673.59
2024-12-17	BUY	76	665.990	673.200	672.479	USD 51,108	674.60
2024-12-16	BUY	24	673.740	676.560	676.278	USD 16,231	674.62
2024-12-13	BUY	40	671.820	685.770	684.375	USD 27,375	674.70
2024-12-11	BUY	24	686.390	691.180	690.701	USD 16,577	674.36
2024-12-10	BUY	16	677.930	691.150	689.828	USD 11,037	674.25
2024-12-09	BUY	16	686.000	698.480	697.232	USD 11,156	673.88
2024-12-05	SELL	-48	694.710	700.300	699.741	USD -33,588	672.45 Loss of -1,310 on sale
2024-12-04	BUY	9	696.490	700.140	699.775	USD 6,298	671.62
2024-12-02	BUY	32	700.690	706.910	706.288	USD 22,601	669.46
2024-11-29	BUY	144	702.900	706.850	706.455	USD 101,730	668.17
2024-11-27	BUY	32	699.880	710.000	708.988	USD 22,688	665.53
2024-11-26	BUY	80	706.850	709.100	708.875	USD 56,710	663.73
2024-11-25	BUY	992	704.420	712.420	711.620	USD 705,927	661.88
2024-11-22	BUY	24	706.870	707.220	707.185	USD 16,972	659.74
2024-11-21	BUY	24	702.680	707.710	707.207	USD 16,973	657.59
2024-11-20	BUY	104	690.430	692.240	692.059	USD 71,974	655.86
2024-11-19	SELL	-104	689.760	693.000	692.676	USD -72,038	653.98 Loss of -4,024 on sale
2024-11-18	BUY	480	691.680	697.010	696.477	USD 334,309	651.76
2024-11-12	BUY	96	699.320	709.450	708.437	USD 68,010	648.79
2024-11-11	BUY	24	708.150	711.600	711.255	USD 17,070	644.83
2024-11-08	BUY	97	695.580	699.920	699.486	USD 67,850	641.21
2024-11-07	BUY	166	689.770	709.460	707.491	USD 117,444	637.47
2024-11-06	BUY	72	709.460	709.630	709.613	USD 51,092	631.48
2024-11-05	BUY	16	653.450	653.970	653.918	USD 10,463	629.48
2024-11-04	BUY	85	638.000	641.950	641.555	USD 54,532	628.63
2024-11-01	BUY	40	635.030	641.460	640.817	USD 25,633	627.91
2024-10-31	SELL	-272	634.070	636.140	635.933	USD -172,974	627.14 Loss of -2,391 on sale
2024-10-30	BUY	24	624.290	627.990	627.620	USD 15,063	627.55
2024-10-29	BUY	152	625.110	626.270	626.154	USD 95,175	627.96
2024-10-25	BUY	32	621.740	629.610	628.823	USD 20,122	630.59
2024-10-24	BUY	24	624.140	629.900	629.324	USD 15,104	632.74
2024-10-22	BUY	48	629.280	637.000	636.228	USD 30,539	639.24
2024-10-21	BUY	40	639.240	642.700	642.354	USD 25,694	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 PH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	90,226	0	145,179	62.1%
2025-09-18	137,244	35	203,517	67.4%
2025-09-17	178,314	0	442,230	40.3%
2025-09-16	135,733	14	262,678	51.7%
2025-09-15	124,413	0	234,226	53.1%
2025-09-12	110,692	0	187,510	59.0%
2025-09-11	137,699	0	292,543	47.1%
2025-09-10	134,753	0	216,964	62.1%
2025-09-09	114,786	446	172,099	66.7%
2025-09-08	147,843	3	196,860	75.1%
2025-09-05	104,044	1	153,455	67.8%
2025-09-04	76,035	0	156,172	48.7%
2025-09-03	99,739	7	132,030	75.5%
2025-09-02	102,747	66	158,675	64.8%
2025-08-29	218,665	0	307,434	71.1%
2025-08-28	136,302	0	194,891	69.9%
2025-08-27	174,267	25	279,893	62.3%
2025-08-26	119,139	0	239,572	49.7%
2025-08-25	93,325	0	203,450	45.9%
2025-08-22	114,554	9	272,477	42.0%
2025-08-21	90,114	0	147,693	61.0%
2025-08-20	135,784	0	257,262	52.8%
2025-08-19	157,622	1	231,706	68.0%
2025-08-18	89,610	0	168,579	53.2%
2025-08-15	97,733	0	196,616	49.7%
2025-08-14	131,747	5,211	242,540	54.3%
2025-08-13	166,863	0	234,769	71.1%
2025-08-12	136,005	0	202,215	67.3%
2025-08-11	119,220	0	249,208	47.8%
2025-08-08	166,154	2,676	332,938	49.9%
2025-08-07	290,429	0	469,808	61.8%
2025-08-06	180,052	0	694,094	25.9%
2025-08-05	83,159	0	277,533	30.0%
2025-08-04	86,145	0	316,221	27.2%
2025-08-01	85,221	65	280,972	30.3%
2025-07-31	54,789	0	180,198	30.4%
2025-07-30	92,694	0	330,140	28.1%
2025-07-29	79,198	0	320,099	24.7%
2025-07-28	71,573	7	153,756	46.5%
2025-07-25	62,950	103	159,876	39.4%
2025-07-24	68,386	94	203,255	33.6%
2025-07-23	48,234	0	215,792	22.4%
2025-07-22	71,619	119	202,914	35.3%
2025-07-21	66,154	0	110,904	59.6%
2025-07-18	79,413	122	139,228	57.0%

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