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 PNR

Stock Name	Pentair PLC
Ticker	PNR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BLS09M33

Show aggregate PNR holdings

News associated with PNR

Critical Analysis: Pentair (NYSE:PNR) & JBDI (NASDAQ:JBDI): Pentair (NYSE:PNR – Get Free Report) and JBDI (NASDAQ:JBDI – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, risk and earnings. Analyst Ratings This is a breakdown of current ratings […] - 2025-09-08 04:40:55
Pentair plc (NYSE:PNR) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Pentair plc (NYSE:PNR – Get Free Report) have earned an average rating of “Moderate Buy” from the sixteen brokerages that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, ten have issued a buy rating and […] - 2025-09-05 05:03:06
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-02 08:01:28
Pentair To Acquire Hydra-Stop For $290 Mln: (RTTNews) - Pentair plc (PNR), a water solutions company, on Monday announced that it has entered into a definitive agreement to acquire a provider of specialty valve solutions, Hydra-Stop LLC from Madison Industries, for approximately $290 million in cash. The acquisition is exp - 2025-08-18 08:29:42
Pentair plc (NYSE:PNR) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,716 shares of the industrial products company’s stock after selling 1,098 shares […] - 2025-08-14 06:24:51
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $114.36: Shares of Pentair plc (NYSE:PNR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, ten have given a buy recommendation and […] - 2025-08-14 03:07:18
Pentair (NYSE:PNR) Rating Lowered to Underperform at Bank of America: Pentair (NYSE:PNR – Get Free Report) was downgraded by equities researchers at Bank of America from a “neutral” rating to an “underperform” rating in a report released on Tuesday, MarketBeat.com reports. They currently have a $100.00 target price on the industrial products company’s stock, down from their previous target price of $106.00. Bank of America‘s […] - 2025-07-31 03:02:48
Pentair (NYSE:PNR) Raised to Buy at Wall Street Zen: Pentair (NYSE:PNR – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other analysts have also issued reports on PNR. Citigroup restated a “buy” rating and issued a $125.00 price objective (up from $99.00) on shares of […] - 2025-07-28 02:52:50
Peek Under The Hood: ONEV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 08:58:55
HighPoint Advisor Group LLC Has $258,000 Holdings in Pentair plc (NYSE:PNR): HighPoint Advisor Group LLC decreased its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 7.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,854 shares of the industrial products company’s stock after selling 227 shares during the quarter. HighPoint Advisor Group […] - 2025-07-25 08:10:49
Pentair (NYSE:PNR) Price Target Raised to $122.00: Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Mizuho from $118.00 to $122.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Mizuho’s price objective points to a potential upside of 18.60% from the […] - 2025-07-25 07:20:51
JPMorgan Chase & Co. Raises Pentair (NYSE:PNR) Price Target to $116.00: Pentair (NYSE:PNR – Get Free Report) had its price objective raised by JPMorgan Chase & Co. from $113.00 to $116.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside of 12.76% from the […] - 2025-07-25 06:45:01
Pentair plc (NYSE:PNR) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 160,721 shares of the industrial products company’s stock after purchasing an additional 5,701 shares during the period. Universal […] - 2025-07-25 06:11:04
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-23 09:24:29
Cwm LLC Cuts Position in Pentair plc (NYSE:PNR): Cwm LLC lessened its holdings in Pentair plc (NYSE:PNR – Free Report) by 37.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,391 shares of the industrial products company’s stock after selling 7,957 shares during the period. Cwm LLC’s holdings in Pentair were worth $1,171,000 […] - 2025-07-21 05:14:50
Pentair plc (NYSE:PNR) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 19,218 shares of the industrial products company’s stock after selling 579 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Pentair were worth […] - 2025-07-21 04:43:38
Ballentine Partners LLC Cuts Stock Position in Pentair plc (NYSE:PNR): Ballentine Partners LLC cut its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,634 shares of the industrial products company’s stock after selling 1,947 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 05:51:11
Xponance Inc. Acquires 293 Shares of Pentair plc (NYSE:PNR): Xponance Inc. boosted its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,166 shares of the industrial products company’s stock after purchasing an additional 293 shares during […] - 2025-07-15 06:28:28
Bank of New York Mellon Corp Has $90.32 Million Holdings in Pentair plc (NYSE:PNR): Bank of New York Mellon Corp grew its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,032,427 shares of the industrial products company’s stock after acquiring an additional 22,359 shares […] - 2025-07-11 06:36:51
Pentair (NYSE:PNR) Price Target Raised to $116.00 at Barclays: Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Barclays from $111.00 to $116.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 7.70% from the company’s current […] - 2025-07-11 05:13:02
New York State Teachers Retirement System Sells 4,201 Shares of Pentair plc (NYSE:PNR): New York State Teachers Retirement System lowered its stake in Pentair plc (NYSE:PNR – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 152,248 shares of the industrial products company’s stock after selling 4,201 shares during the period. […] - 2025-07-04 05:31:06
Mirae Asset Global Investments Co. Ltd. Purchases 2,410 Shares of Pentair plc (NYSE:PNR): Mirae Asset Global Investments Co. Ltd. grew its position in Pentair plc (NYSE:PNR – Free Report) by 8.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 29,500 shares of the industrial products company’s stock after buying an additional 2,410 shares during the period. Mirae Asset Global Investments […] - 2025-07-03 06:09:03
Sequoia Financial Advisors LLC Raises Position in Pentair plc (NYSE:PNR): Sequoia Financial Advisors LLC raised its stake in Pentair plc (NYSE:PNR – Free Report) by 31.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,453 shares of the industrial products company’s stock after purchasing an additional 1,067 shares during the quarter. […] - 2025-07-03 04:53:02
GAMMA Investing LLC Has $347,000 Stake in Pentair plc (NYSE:PNR): GAMMA Investing LLC grew its holdings in Pentair plc (NYSE:PNR – Free Report) by 14.0% during the first quarter, Holdings Channel.com reports. The firm owned 3,964 shares of the industrial products company’s stock after buying an additional 487 shares during the period. GAMMA Investing LLC’s holdings in Pentair were worth $347,000 as of its most […] - 2025-07-02 04:21:03
Robeco Institutional Asset Management B.V. Cuts Stock Holdings in Pentair plc (NYSE:PNR): Robeco Institutional Asset Management B.V. lowered its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 45,111 shares of the industrial products company’s stock after selling 33,182 shares during the quarter. Robeco Institutional […] - 2025-07-01 05:25:09
Oppenheimer Asset Management Inc. Makes New Investment in Pentair plc (NYSE:PNR): Oppenheimer Asset Management Inc. acquired a new stake in Pentair plc (NYSE:PNR – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,645 shares of the industrial products company’s stock, valued at approximately $231,000. Other hedge funds also recently added to or reduced their stakes in the company. Assenagon Asset Management […] - 2025-07-01 04:50:50
PFG Investments LLC Cuts Stake in Pentair plc (NYSE:PNR): PFG Investments LLC reduced its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 6.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,582 shares of the industrial products company’s stock after selling 231 shares during the period. PFG Investments LLC’s holdings in Pentair were worth $313,000 as of its […] - 2025-06-25 04:46:50
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $107.14: Shares of Pentair plc (NYSE:PNR – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen analysts that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have issued a strong buy rating […] - 2025-06-25 03:02:51
State of Alaska Department of Revenue Grows Stock Position in Pentair plc (NYSE:PNR): State of Alaska Department of Revenue raised its holdings in Pentair plc (NYSE:PNR – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 19,345 shares of the industrial products company’s stock after buying an additional 500 shares during the quarter. State […] - 2025-06-24 05:06:51
CWA Asset Management Group LLC Has $251,000 Stock Holdings in Pentair plc (NYSE:PNR): CWA Asset Management Group LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,868 shares of the industrial products company’s stock after buying an additional 236 shares during the […] - 2025-06-22 05:56:52

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

Date	Number of PNR Shares Held	Base Market Value of PNR Shares	Local Market Value of PNR Shares	Change in PNR Shares Held	Change in PNR Base Value	Current Price per PNR Share Held	Previous Price per PNR Share Held
2025-12-18 (Thursday)	74,001	USD 7,651,703	USD 7,651,703	-147	USD -34,479	USD 103.4	USD 103.66
2025-12-17 (Wednesday)	74,148	USD 7,686,182	USD 7,686,182	980	USD 47,443	USD 103.66	USD 104.4
2025-12-16 (Tuesday)	73,168	USD 7,638,739	USD 7,638,739	0	USD -46,828	USD 104.4	USD 105.04
2025-12-15 (Monday)	73,168	USD 7,685,567	USD 7,685,567	686	USD 1,750	USD 105.04	USD 106.01
2025-12-12 (Friday)	72,482	USD 7,683,817	USD 7,683,817	392	USD 50,207	USD 106.01	USD 105.89
2025-12-11 (Thursday)	72,090	USD 7,633,610	USD 7,633,610	98	USD 56,452	USD 105.89	USD 105.25
2025-12-10 (Wednesday)	71,992	USD 7,577,158	USD 7,577,158	0	USD 244,053	USD 105.25	USD 101.86
2025-12-09 (Tuesday)	71,992	USD 7,333,105	USD 7,333,105	0	USD -172,061	USD 101.86	USD 104.25
2025-12-08 (Monday)	71,992	USD 7,505,166	USD 7,505,166	0	USD 0	USD 104.25	USD 104.25
2025-12-05 (Friday)	71,992	USD 7,505,166	USD 7,505,166	98	USD -35,796	USD 104.25	USD 104.89
2025-12-04 (Thursday)	71,894	USD 7,540,962	USD 7,540,962	49	USD -108,375	USD 104.89	USD 106.47
2025-12-03 (Wednesday)	71,845	USD 7,649,337	USD 7,649,337	196	USD 114,728	USD 106.47	USD 105.16
2025-12-02 (Tuesday)	71,649	USD 7,534,609	USD 7,534,609	0	USD 7,165	USD 105.16	USD 105.06

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 PNR by Blackrock for IE000MLMNYS0

Show aggregate share trades of PNR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -147 104.655 102.845 103.026 USD -15,145 100.26 Loss of -406 on sale
2025-12-17 BUY 980 105.905 103.160 103.435 USD 101,366 100.25
2025-12-15 BUY 686 106.210 104.450 104.626 USD 71,773 100.21
2025-12-12 BUY 392 107.470 105.460 105.661 USD 41,419 100.19
2025-12-11 BUY 98 106.396 104.890 105.041 USD 10,294 100.17
2025-12-05 BUY 98 105.550 103.970 104.128 USD 10,205 100.11
2025-12-04 BUY 49 104.890* 100.09
2025-12-03 BUY 196 106.685 105.100 105.258 USD 20,631 100.06
2025-12-01 BUY 245 106.210 103.780 104.023 USD 25,486 100.02
2025-11-28 BUY 539 105.240* 100.00
2025-11-24 BUY 882 104.955 103.355 103.515 USD 91,300 99.93
2025-11-21 BUY 98 104.790* 99.91
2025-11-11 SELL -49 109.020 107.590 107.733 USD -5,279 99.75 Loss of -391 on sale
2025-11-07 BUY 343 107.360* 99.67
2025-11-05 SELL -3,332 108.480 105.860 106.122 USD -353,599 99.60 Loss of -21,721 on sale
2025-10-29 SELL -2,682 107.620 110.110 109.861 USD -294,647 99.43 Loss of -27,968 on sale
2025-10-24 SELL -540 109.730 111.940 111.719 USD -60,328 99.30 Loss of -6,708 on sale
2025-10-23 SELL -98 110.700 111.450 111.375 USD -10,915 99.24 Loss of -1,189 on sale
2025-10-22 BUY 147 109.340 111.140 110.960 USD 16,311 99.20
2025-10-20 SELL -1,127 109.300 110.860 110.704 USD -124,763 99.10 Loss of -13,077 on sale
2025-10-17 SELL -588 108.790 110.000 109.879 USD -64,609 99.05 Loss of -6,365 on sale
2025-10-16 SELL -245 108.700 111.590 111.301 USD -27,269 99.01 Loss of -3,012 on sale
2025-10-15 SELL -613 110.310 112.130 111.948 USD -68,624 98.95 Loss of -7,965 on sale
2025-10-13 SELL -918 108.830 109.400 109.343 USD -100,377 98.85 Loss of -9,632 on sale
2025-10-03 BUY 196 112.230 113.950 113.778 USD 22,300 98.66
2025-10-02 SELL -1,960 112.360 112.690 112.657 USD -220,808 98.59 Loss of -27,564 on sale
2025-10-01 SELL -1,879 110.500 110.840 110.806 USD -208,204 98.53 Loss of -23,058 on sale
2025-09-30 SELL -49 110.760 110.850 110.841 USD -5,431 98.47 Loss of -606 on sale
2025-09-29 SELL -648 109.640 110.950 110.819 USD -71,811 98.42 Loss of -8,036 on sale
2025-09-26 SELL -49 109.760 110.000 109.976 USD -5,389 98.36 Loss of -569 on sale
2025-09-25 BUY 637 108.310 108.610 108.580 USD 69,165 98.31
2025-09-24 SELL -4,493 109.000 110.090 109.981 USD -494,145 98.26 Loss of -52,685 on sale
2025-09-18 BUY 104 111.520 112.910 112.771 USD 11,728 98.19
2025-09-10 SELL -52 109.260 110.580 110.448 USD -5,743 97.93 Loss of -651 on sale
2025-09-08 SELL -52 110.680 110.970 110.941 USD -5,769 97.80 Loss of -683 on sale
2025-08-21 BUY 104 104.440 105.260 105.178 USD 10,939 97.77
2025-08-19 BUY 94 107.080 107.280 107.260 USD 10,082 97.68
2025-07-29 BUY 55 102.350 103.230 103.142 USD 5,673 97.57
2025-07-23 SELL -156 103.630 105.940 105.709 USD -16,491 97.47 Loss of -1,285 on sale
2025-07-22 SELL -312 104.870 105.450 105.392 USD -32,882 97.43 Loss of -2,484 on sale
2025-07-21 SELL -104 104.860 106.630 106.453 USD -11,071 97.39 Loss of -943 on sale
2025-07-11 SELL -156 107.080 107.550 107.503 USD -16,770 97.33 Loss of -1,587 on sale
2025-07-10 SELL -624 107.680 108.590 108.499 USD -67,703 97.27 Loss of -7,005 on sale
2025-07-09 SELL -208 106.900 107.000 106.990 USD -22,254 97.22 Loss of -2,033 on sale
2025-07-08 SELL -676 105.780 106.120 106.086 USD -71,714 97.17 Loss of -6,028 on sale
2025-07-03 SELL -884 106.870 107.140 107.113 USD -94,688 97.01 Loss of -8,932 on sale
2025-07-02 SELL -161 105.860 106.450 106.391 USD -17,129 96.96 Loss of -1,519 on sale
2025-06-27 SELL -2,548 103.580 104.080 104.030 USD -265,068 96.88 Loss of -18,212 on sale
2025-06-25 BUY 52 101.060 101.720 101.654 USD 5,286 96.82
2025-06-24 SELL -1,924 101.230 101.380 101.365 USD -195,026 96.80 Loss of -8,792 on sale
2025-06-18 SELL -348 96.940 98.010 97.903 USD -34,070 96.79 Loss of -386 on sale
2025-06-17 SELL -638 96.230 97.700 97.553 USD -62,239 96.80 Loss of -482 on sale
2025-06-11 SELL -174 99.210 100.480 100.353 USD -17,461 96.76 Loss of -625 on sale
2025-06-10 SELL -406 99.960 100.140 100.122 USD -40,650 96.74 Loss of -1,372 on sale
2025-06-06 SELL -116 99.550 100.960 100.819 USD -11,695 96.71 Loss of -477 on sale
2025-06-05 SELL -986 99.710 100.240 100.187 USD -98,784 96.69 Loss of -3,452 on sale
2025-06-02 SELL -4,698 98.510 98.820 98.789 USD -464,111 96.63 Loss of -10,129 on sale
2025-05-30 SELL -1,044 99.180 99.450 99.423 USD -103,798 96.62 Loss of -2,931 on sale
2025-05-29 SELL -116 99.580 99.840 99.814 USD -11,578 96.60 Loss of -373 on sale
2025-05-27 SELL -116 99.730 99.770 99.766 USD -11,573 96.56 Loss of -372 on sale
2025-05-23 SELL -174 96.790 97.170 97.132 USD -16,901 96.56 Loss of -100 on sale
2025-05-16 SELL -870 101.080 101.170 101.161 USD -88,010 96.46 Loss of -4,093 on sale
2025-05-15 SELL -174 97.810 98.010 97.990 USD -17,050 96.45 Loss of -269 on sale
2025-05-13 SELL -58 98.460 98.960 98.910 USD -5,737 96.43 Loss of -144 on sale
2025-05-12 SELL -406 98.160 98.390 98.367 USD -39,937 96.41 Loss of -793 on sale
2025-05-09 SELL -348 93.460 94.010 93.955 USD -32,696 96.44 Profit of 863 on sale
2025-05-08 SELL -1,682 93.530 94.640 94.529 USD -158,998 96.46 Profit of 3,244 on sale
2025-05-07 SELL -116 91.780 92.850 92.743 USD -10,758 96.49 Profit of 435 on sale
2025-05-06 BUY 40 91.580 93.000 92.858 USD 3,714 96.53
2025-05-01 BUY 2,204 90.740 91.740 91.640 USD 201,975 96.63
2025-04-30 BUY 1,218 90.730 91.130 91.090 USD 110,948 96.67
2025-04-29 SELL -232 90.280 90.530 90.505 USD -20,997 96.73 Profit of 1,443 on sale
2025-04-28 SELL -290 89.990 91.350 91.214 USD -26,452 96.78 Profit of 1,614 on sale
2025-04-25 BUY 116 90.000 90.920 90.828 USD 10,536 96.83
2025-04-24 SELL -58 90.180 90.780 90.720 USD -5,262 96.89 Profit of 358 on sale
2025-04-22 SELL -7,772 86.240 87.420 87.302 USD -678,511 97.05 Profit of 75,773 on sale
2025-04-17 SELL -3,538 80.360 81.610 81.485 USD -288,294 97.49 Profit of 56,618 on sale
2025-04-16 BUY 116 80.720 82.200 82.052 USD 9,518 97.63
2025-04-15 BUY 116 82.310 83.720 83.579 USD 9,695 97.76
2025-04-10 SELL -3,654 80.840 82.480 82.316 USD -300,783 98.18 Profit of 57,979 on sale
2025-04-09 BUY 290 84.030 84.560 84.507 USD 24,507 98.31
2025-04-08 BUY 58 76.170 80.460 80.031 USD 4,642 98.51
2025-04-07 BUY 1,044 77.530 81.320 80.941 USD 84,502 98.70
2025-04-04 BUY 638 78.760 81.040 80.812 USD 51,558 98.88
2025-04-02 BUY 406 89.090 89.490 89.450 USD 36,317 98.97
2025-04-01 BUY 4,582 88.040 88.410 88.373 USD 404,925 99.08
2025-03-31 BUY 3,184 87.480 88.240 88.164 USD 280,714 99.18
2025-03-25 BUY 57 91.200 92.420 92.298 USD 5,261 99.57
2025-03-21 BUY 19,615 87.420 87.790 87.753 USD 1,721,275 99.79
2025-03-20 BUY 96 88.300 89.120 89.038 USD 8,548 99.90
2025-03-18 BUY 240 87.370 87.570 87.550 USD 21,012 100.15
2025-03-17 BUY 33 87.170 87.580 87.539 USD 2,889 100.28
2025-03-14 SELL -20 86.080 86.340 86.314 USD -1,726 100.43 Profit of 282 on sale
2025-03-13 SELL -3,140 84.000 86.190 85.971 USD -269,949 100.61 Profit of 45,951 on sale
2025-03-12 BUY 576 85.540 88.130 87.871 USD 50,614 100.77
2025-03-11 BUY 576 86.060 86.800 86.726 USD 49,954 100.93
2025-03-07 BUY 192 88.350 89.640 89.511 USD 17,186 101.24
2025-03-06 BUY 672 89.820 91.080 90.954 USD 61,121 101.37
2025-03-05 BUY 3,648 91.190 91.690 91.640 USD 334,303 101.49
2025-03-04 BUY 192 89.670 91.180 91.029 USD 17,478 101.62
2025-03-03 BUY 240 91.740 95.300 94.944 USD 22,787 101.74
2025-02-28 BUY 480 94.200 94.360 94.344 USD 45,285 101.82
2025-02-27 BUY 432 92.980 94.120 94.006 USD 40,611 101.93
2025-02-26 SELL -250 93.280 95.230 95.035 USD -23,759 102.03 Profit of 1,750 on sale
2025-02-25 SELL -48 93.340 93.950 93.889 USD -4,507 102.14 Profit of 396 on sale
2025-02-24 BUY 48 92.620 93.550 93.457 USD 4,486 102.26
2025-02-20 SELL -624 95.250 96.100 96.015 USD -59,913 102.46 Profit of 4,025 on sale
2025-02-19 BUY 192 96.170 96.620 96.575 USD 18,542 102.55
2025-02-18 BUY 196 96.700 97.140 97.096 USD 19,031 102.62
2025-02-13 BUY 5,472 97.190 98.660 98.513 USD 539,063 102.85
2025-02-12 BUY 1,632 97.990 98.090 98.080 USD 160,067 102.92
2025-02-11 BUY 1,349 99.220 99.470 99.445 USD 134,151 102.97
2025-02-07 BUY 144 97.870 99.280 99.139 USD 14,276 103.11
2025-02-06 BUY 1,920 98.630 99.710 99.602 USD 191,236 103.17
2025-02-05 BUY 960 98.700 100.330 100.167 USD 96,160 103.24
2025-02-04 BUY 720 98.260 105.300 104.596 USD 75,309 103.31
2025-02-03 SELL -4,176 102.630 103.750 103.638 USD -432,792 103.33 Loss of -1,307 on sale
2025-01-31 BUY 384 103.680 104.930 104.805 USD 40,245 103.32
2025-01-30 BUY 48 103.460 103.760 103.730 USD 4,979 103.32
2025-01-29 BUY 816 101.650 103.190 103.036 USD 84,077 103.34
2025-01-28 BUY 288 102.730 102.770 102.766 USD 29,597 103.35
2025-01-27 BUY 288 102.460 103.200 103.126 USD 29,700 103.37
2025-01-24 BUY 288 103.010 104.440 104.297 USD 30,038 103.37
2025-01-23 BUY 816 104.350 104.890 104.836 USD 85,546 103.36
2025-01-22 BUY 480 104.690 106.070 105.932 USD 50,847 103.33
2025-01-21 BUY 2,832 105.350 105.380 105.377 USD 298,428 103.30
2025-01-17 BUY 576 103.020 103.700 103.632 USD 59,692 103.31
2025-01-15 BUY 288 101.570 103.390 103.208 USD 29,724 103.36
2025-01-13 BUY 816 98.640 99.200 99.144 USD 80,902 103.51
2025-01-10 BUY 624 96.970 98.520 98.365 USD 61,380 103.64
2024-12-31 BUY 144 100.640 101.230 101.171 USD 14,569 103.96
2024-12-30 BUY 192 100.380 100.980 100.920 USD 19,377 104.04
2024-12-27 BUY 926 101.140 102.530 102.391 USD 94,814 104.10
2024-12-23 BUY 288 101.500 101.580 101.572 USD 29,253 104.25
2024-12-20 SELL -10,525 101.950 102.490 102.436 USD -1,078,139 104.31 Profit of 19,682 on sale
2024-12-19 BUY 660 100.980 102.630 102.465 USD 67,627 104.39
2024-12-17 BUY 498 105.490 107.520 107.317 USD 53,444 104.45
2024-12-16 BUY 162 107.790 108.070 108.042 USD 17,503 104.36
2024-12-13 BUY 270 107.160 108.320 108.204 USD 29,215 104.28
2024-12-11 BUY 162 109.210 109.860 109.795 USD 17,787 104.13
2024-12-10 BUY 108 107.870 109.150 109.022 USD 11,774 104.02
2024-12-09 BUY 108 108.240 109.200 109.104 USD 11,783 103.89
2024-12-05 SELL -324 108.060 109.160 109.050 USD -35,332 103.61 Loss of -1,764 on sale
2024-12-04 BUY 57 108.760 109.430 109.363 USD 6,234 103.43
2024-12-02 BUY 216 108.920 109.310 109.271 USD 23,603 103.02
2024-11-29 BUY 972 108.990 109.730 109.656 USD 106,586 102.79
2024-11-27 BUY 216 108.960 110.710 110.535 USD 23,876 102.28
2024-11-26 BUY 540 109.110 109.190 109.182 USD 58,958 101.98
2024-11-25 BUY 6,696 107.940 109.310 109.173 USD 731,022 101.71
2024-11-22 BUY 162 106.930 107.210 107.182 USD 17,363 101.46
2024-11-21 BUY 162 106.050 106.500 106.455 USD 17,246 101.24
2024-11-20 BUY 702 104.170 105.480 105.349 USD 73,955 101.08
2024-11-19 SELL -702 104.750 105.250 105.200 USD -73,850 100.88 Loss of -3,035 on sale
2024-11-18 BUY 3,240 105.870 106.250 106.212 USD 344,127 100.58
2024-11-12 BUY 648 104.080 105.570 105.421 USD 68,313 100.37
2024-11-11 BUY 162 105.630 106.260 106.197 USD 17,204 100.01
2024-11-08 BUY 651 104.350 105.010 104.944 USD 68,319 99.70
2024-11-07 BUY 1,098 102.940 103.740 103.660 USD 113,819 99.46
2024-11-06 BUY 486 102.900 107.320 106.878 USD 51,943 99.17
2024-11-05 BUY 108 102.290 102.350 102.344 USD 11,053 98.88
2024-11-04 BUY 560 99.650 101.290 101.126 USD 56,631 98.81
2024-11-01 BUY 270 98.470 100.260 100.081 USD 27,022 98.85
2024-10-30 BUY 162 99.370 99.880 99.829 USD 16,172 98.73
2024-10-29 BUY 1,026 99.100 99.560 99.514 USD 102,101 98.67
2024-10-25 BUY 216 98.960 101.000 100.796 USD 21,772 98.52
2024-10-24 BUY 162 99.390 99.710 99.678 USD 16,148 98.23
2024-10-22 BUY 324 98.320 99.960 99.796 USD 32,334 98.36
2024-10-21 BUY 270 98.360 99.620 99.494 USD 26,863 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	-147	104.655	102.845	103.026	USD -15,145	100.26 Loss of -406 on sale
2025-12-17	BUY	980	105.905	103.160	103.435	USD 101,366	100.25
2025-12-15	BUY	686	106.210	104.450	104.626	USD 71,773	100.21
2025-12-12	BUY	392	107.470	105.460	105.661	USD 41,419	100.19
2025-12-11	BUY	98	106.396	104.890	105.041	USD 10,294	100.17
2025-12-05	BUY	98	105.550	103.970	104.128	USD 10,205	100.11
2025-12-04	BUY	49			104.890*		100.09
2025-12-03	BUY	196	106.685	105.100	105.258	USD 20,631	100.06
2025-12-01	BUY	245	106.210	103.780	104.023	USD 25,486	100.02
2025-11-28	BUY	539			105.240*		100.00
2025-11-24	BUY	882	104.955	103.355	103.515	USD 91,300	99.93
2025-11-21	BUY	98			104.790*		99.91
2025-11-11	SELL	-49	109.020	107.590	107.733	USD -5,279	99.75 Loss of -391 on sale
2025-11-07	BUY	343			107.360*		99.67
2025-11-05	SELL	-3,332	108.480	105.860	106.122	USD -353,599	99.60 Loss of -21,721 on sale
2025-10-29	SELL	-2,682	107.620	110.110	109.861	USD -294,647	99.43 Loss of -27,968 on sale
2025-10-24	SELL	-540	109.730	111.940	111.719	USD -60,328	99.30 Loss of -6,708 on sale
2025-10-23	SELL	-98	110.700	111.450	111.375	USD -10,915	99.24 Loss of -1,189 on sale
2025-10-22	BUY	147	109.340	111.140	110.960	USD 16,311	99.20
2025-10-20	SELL	-1,127	109.300	110.860	110.704	USD -124,763	99.10 Loss of -13,077 on sale
2025-10-17	SELL	-588	108.790	110.000	109.879	USD -64,609	99.05 Loss of -6,365 on sale
2025-10-16	SELL	-245	108.700	111.590	111.301	USD -27,269	99.01 Loss of -3,012 on sale
2025-10-15	SELL	-613	110.310	112.130	111.948	USD -68,624	98.95 Loss of -7,965 on sale
2025-10-13	SELL	-918	108.830	109.400	109.343	USD -100,377	98.85 Loss of -9,632 on sale
2025-10-03	BUY	196	112.230	113.950	113.778	USD 22,300	98.66
2025-10-02	SELL	-1,960	112.360	112.690	112.657	USD -220,808	98.59 Loss of -27,564 on sale
2025-10-01	SELL	-1,879	110.500	110.840	110.806	USD -208,204	98.53 Loss of -23,058 on sale
2025-09-30	SELL	-49	110.760	110.850	110.841	USD -5,431	98.47 Loss of -606 on sale
2025-09-29	SELL	-648	109.640	110.950	110.819	USD -71,811	98.42 Loss of -8,036 on sale
2025-09-26	SELL	-49	109.760	110.000	109.976	USD -5,389	98.36 Loss of -569 on sale
2025-09-25	BUY	637	108.310	108.610	108.580	USD 69,165	98.31
2025-09-24	SELL	-4,493	109.000	110.090	109.981	USD -494,145	98.26 Loss of -52,685 on sale
2025-09-18	BUY	104	111.520	112.910	112.771	USD 11,728	98.19
2025-09-10	SELL	-52	109.260	110.580	110.448	USD -5,743	97.93 Loss of -651 on sale
2025-09-08	SELL	-52	110.680	110.970	110.941	USD -5,769	97.80 Loss of -683 on sale
2025-08-21	BUY	104	104.440	105.260	105.178	USD 10,939	97.77
2025-08-19	BUY	94	107.080	107.280	107.260	USD 10,082	97.68
2025-07-29	BUY	55	102.350	103.230	103.142	USD 5,673	97.57
2025-07-23	SELL	-156	103.630	105.940	105.709	USD -16,491	97.47 Loss of -1,285 on sale
2025-07-22	SELL	-312	104.870	105.450	105.392	USD -32,882	97.43 Loss of -2,484 on sale
2025-07-21	SELL	-104	104.860	106.630	106.453	USD -11,071	97.39 Loss of -943 on sale
2025-07-11	SELL	-156	107.080	107.550	107.503	USD -16,770	97.33 Loss of -1,587 on sale
2025-07-10	SELL	-624	107.680	108.590	108.499	USD -67,703	97.27 Loss of -7,005 on sale
2025-07-09	SELL	-208	106.900	107.000	106.990	USD -22,254	97.22 Loss of -2,033 on sale
2025-07-08	SELL	-676	105.780	106.120	106.086	USD -71,714	97.17 Loss of -6,028 on sale
2025-07-03	SELL	-884	106.870	107.140	107.113	USD -94,688	97.01 Loss of -8,932 on sale
2025-07-02	SELL	-161	105.860	106.450	106.391	USD -17,129	96.96 Loss of -1,519 on sale
2025-06-27	SELL	-2,548	103.580	104.080	104.030	USD -265,068	96.88 Loss of -18,212 on sale
2025-06-25	BUY	52	101.060	101.720	101.654	USD 5,286	96.82
2025-06-24	SELL	-1,924	101.230	101.380	101.365	USD -195,026	96.80 Loss of -8,792 on sale
2025-06-18	SELL	-348	96.940	98.010	97.903	USD -34,070	96.79 Loss of -386 on sale
2025-06-17	SELL	-638	96.230	97.700	97.553	USD -62,239	96.80 Loss of -482 on sale
2025-06-11	SELL	-174	99.210	100.480	100.353	USD -17,461	96.76 Loss of -625 on sale
2025-06-10	SELL	-406	99.960	100.140	100.122	USD -40,650	96.74 Loss of -1,372 on sale
2025-06-06	SELL	-116	99.550	100.960	100.819	USD -11,695	96.71 Loss of -477 on sale
2025-06-05	SELL	-986	99.710	100.240	100.187	USD -98,784	96.69 Loss of -3,452 on sale
2025-06-02	SELL	-4,698	98.510	98.820	98.789	USD -464,111	96.63 Loss of -10,129 on sale
2025-05-30	SELL	-1,044	99.180	99.450	99.423	USD -103,798	96.62 Loss of -2,931 on sale
2025-05-29	SELL	-116	99.580	99.840	99.814	USD -11,578	96.60 Loss of -373 on sale
2025-05-27	SELL	-116	99.730	99.770	99.766	USD -11,573	96.56 Loss of -372 on sale
2025-05-23	SELL	-174	96.790	97.170	97.132	USD -16,901	96.56 Loss of -100 on sale
2025-05-16	SELL	-870	101.080	101.170	101.161	USD -88,010	96.46 Loss of -4,093 on sale
2025-05-15	SELL	-174	97.810	98.010	97.990	USD -17,050	96.45 Loss of -269 on sale
2025-05-13	SELL	-58	98.460	98.960	98.910	USD -5,737	96.43 Loss of -144 on sale
2025-05-12	SELL	-406	98.160	98.390	98.367	USD -39,937	96.41 Loss of -793 on sale
2025-05-09	SELL	-348	93.460	94.010	93.955	USD -32,696	96.44 Profit of 863 on sale
2025-05-08	SELL	-1,682	93.530	94.640	94.529	USD -158,998	96.46 Profit of 3,244 on sale
2025-05-07	SELL	-116	91.780	92.850	92.743	USD -10,758	96.49 Profit of 435 on sale
2025-05-06	BUY	40	91.580	93.000	92.858	USD 3,714	96.53
2025-05-01	BUY	2,204	90.740	91.740	91.640	USD 201,975	96.63
2025-04-30	BUY	1,218	90.730	91.130	91.090	USD 110,948	96.67
2025-04-29	SELL	-232	90.280	90.530	90.505	USD -20,997	96.73 Profit of 1,443 on sale
2025-04-28	SELL	-290	89.990	91.350	91.214	USD -26,452	96.78 Profit of 1,614 on sale
2025-04-25	BUY	116	90.000	90.920	90.828	USD 10,536	96.83
2025-04-24	SELL	-58	90.180	90.780	90.720	USD -5,262	96.89 Profit of 358 on sale
2025-04-22	SELL	-7,772	86.240	87.420	87.302	USD -678,511	97.05 Profit of 75,773 on sale
2025-04-17	SELL	-3,538	80.360	81.610	81.485	USD -288,294	97.49 Profit of 56,618 on sale
2025-04-16	BUY	116	80.720	82.200	82.052	USD 9,518	97.63
2025-04-15	BUY	116	82.310	83.720	83.579	USD 9,695	97.76
2025-04-10	SELL	-3,654	80.840	82.480	82.316	USD -300,783	98.18 Profit of 57,979 on sale
2025-04-09	BUY	290	84.030	84.560	84.507	USD 24,507	98.31
2025-04-08	BUY	58	76.170	80.460	80.031	USD 4,642	98.51
2025-04-07	BUY	1,044	77.530	81.320	80.941	USD 84,502	98.70
2025-04-04	BUY	638	78.760	81.040	80.812	USD 51,558	98.88
2025-04-02	BUY	406	89.090	89.490	89.450	USD 36,317	98.97
2025-04-01	BUY	4,582	88.040	88.410	88.373	USD 404,925	99.08
2025-03-31	BUY	3,184	87.480	88.240	88.164	USD 280,714	99.18
2025-03-25	BUY	57	91.200	92.420	92.298	USD 5,261	99.57
2025-03-21	BUY	19,615	87.420	87.790	87.753	USD 1,721,275	99.79
2025-03-20	BUY	96	88.300	89.120	89.038	USD 8,548	99.90
2025-03-18	BUY	240	87.370	87.570	87.550	USD 21,012	100.15
2025-03-17	BUY	33	87.170	87.580	87.539	USD 2,889	100.28
2025-03-14	SELL	-20	86.080	86.340	86.314	USD -1,726	100.43 Profit of 282 on sale
2025-03-13	SELL	-3,140	84.000	86.190	85.971	USD -269,949	100.61 Profit of 45,951 on sale
2025-03-12	BUY	576	85.540	88.130	87.871	USD 50,614	100.77
2025-03-11	BUY	576	86.060	86.800	86.726	USD 49,954	100.93
2025-03-07	BUY	192	88.350	89.640	89.511	USD 17,186	101.24
2025-03-06	BUY	672	89.820	91.080	90.954	USD 61,121	101.37
2025-03-05	BUY	3,648	91.190	91.690	91.640	USD 334,303	101.49
2025-03-04	BUY	192	89.670	91.180	91.029	USD 17,478	101.62
2025-03-03	BUY	240	91.740	95.300	94.944	USD 22,787	101.74
2025-02-28	BUY	480	94.200	94.360	94.344	USD 45,285	101.82
2025-02-27	BUY	432	92.980	94.120	94.006	USD 40,611	101.93
2025-02-26	SELL	-250	93.280	95.230	95.035	USD -23,759	102.03 Profit of 1,750 on sale
2025-02-25	SELL	-48	93.340	93.950	93.889	USD -4,507	102.14 Profit of 396 on sale
2025-02-24	BUY	48	92.620	93.550	93.457	USD 4,486	102.26
2025-02-20	SELL	-624	95.250	96.100	96.015	USD -59,913	102.46 Profit of 4,025 on sale
2025-02-19	BUY	192	96.170	96.620	96.575	USD 18,542	102.55
2025-02-18	BUY	196	96.700	97.140	97.096	USD 19,031	102.62
2025-02-13	BUY	5,472	97.190	98.660	98.513	USD 539,063	102.85
2025-02-12	BUY	1,632	97.990	98.090	98.080	USD 160,067	102.92
2025-02-11	BUY	1,349	99.220	99.470	99.445	USD 134,151	102.97
2025-02-07	BUY	144	97.870	99.280	99.139	USD 14,276	103.11
2025-02-06	BUY	1,920	98.630	99.710	99.602	USD 191,236	103.17
2025-02-05	BUY	960	98.700	100.330	100.167	USD 96,160	103.24
2025-02-04	BUY	720	98.260	105.300	104.596	USD 75,309	103.31
2025-02-03	SELL	-4,176	102.630	103.750	103.638	USD -432,792	103.33 Loss of -1,307 on sale
2025-01-31	BUY	384	103.680	104.930	104.805	USD 40,245	103.32
2025-01-30	BUY	48	103.460	103.760	103.730	USD 4,979	103.32
2025-01-29	BUY	816	101.650	103.190	103.036	USD 84,077	103.34
2025-01-28	BUY	288	102.730	102.770	102.766	USD 29,597	103.35
2025-01-27	BUY	288	102.460	103.200	103.126	USD 29,700	103.37
2025-01-24	BUY	288	103.010	104.440	104.297	USD 30,038	103.37
2025-01-23	BUY	816	104.350	104.890	104.836	USD 85,546	103.36
2025-01-22	BUY	480	104.690	106.070	105.932	USD 50,847	103.33
2025-01-21	BUY	2,832	105.350	105.380	105.377	USD 298,428	103.30
2025-01-17	BUY	576	103.020	103.700	103.632	USD 59,692	103.31
2025-01-15	BUY	288	101.570	103.390	103.208	USD 29,724	103.36
2025-01-13	BUY	816	98.640	99.200	99.144	USD 80,902	103.51
2025-01-10	BUY	624	96.970	98.520	98.365	USD 61,380	103.64
2024-12-31	BUY	144	100.640	101.230	101.171	USD 14,569	103.96
2024-12-30	BUY	192	100.380	100.980	100.920	USD 19,377	104.04
2024-12-27	BUY	926	101.140	102.530	102.391	USD 94,814	104.10
2024-12-23	BUY	288	101.500	101.580	101.572	USD 29,253	104.25
2024-12-20	SELL	-10,525	101.950	102.490	102.436	USD -1,078,139	104.31 Profit of 19,682 on sale
2024-12-19	BUY	660	100.980	102.630	102.465	USD 67,627	104.39
2024-12-17	BUY	498	105.490	107.520	107.317	USD 53,444	104.45
2024-12-16	BUY	162	107.790	108.070	108.042	USD 17,503	104.36
2024-12-13	BUY	270	107.160	108.320	108.204	USD 29,215	104.28
2024-12-11	BUY	162	109.210	109.860	109.795	USD 17,787	104.13
2024-12-10	BUY	108	107.870	109.150	109.022	USD 11,774	104.02
2024-12-09	BUY	108	108.240	109.200	109.104	USD 11,783	103.89
2024-12-05	SELL	-324	108.060	109.160	109.050	USD -35,332	103.61 Loss of -1,764 on sale
2024-12-04	BUY	57	108.760	109.430	109.363	USD 6,234	103.43
2024-12-02	BUY	216	108.920	109.310	109.271	USD 23,603	103.02
2024-11-29	BUY	972	108.990	109.730	109.656	USD 106,586	102.79
2024-11-27	BUY	216	108.960	110.710	110.535	USD 23,876	102.28
2024-11-26	BUY	540	109.110	109.190	109.182	USD 58,958	101.98
2024-11-25	BUY	6,696	107.940	109.310	109.173	USD 731,022	101.71
2024-11-22	BUY	162	106.930	107.210	107.182	USD 17,363	101.46
2024-11-21	BUY	162	106.050	106.500	106.455	USD 17,246	101.24
2024-11-20	BUY	702	104.170	105.480	105.349	USD 73,955	101.08
2024-11-19	SELL	-702	104.750	105.250	105.200	USD -73,850	100.88 Loss of -3,035 on sale
2024-11-18	BUY	3,240	105.870	106.250	106.212	USD 344,127	100.58
2024-11-12	BUY	648	104.080	105.570	105.421	USD 68,313	100.37
2024-11-11	BUY	162	105.630	106.260	106.197	USD 17,204	100.01
2024-11-08	BUY	651	104.350	105.010	104.944	USD 68,319	99.70
2024-11-07	BUY	1,098	102.940	103.740	103.660	USD 113,819	99.46
2024-11-06	BUY	486	102.900	107.320	106.878	USD 51,943	99.17
2024-11-05	BUY	108	102.290	102.350	102.344	USD 11,053	98.88
2024-11-04	BUY	560	99.650	101.290	101.126	USD 56,631	98.81
2024-11-01	BUY	270	98.470	100.260	100.081	USD 27,022	98.85
2024-10-30	BUY	162	99.370	99.880	99.829	USD 16,172	98.73
2024-10-29	BUY	1,026	99.100	99.560	99.514	USD 102,101	98.67
2024-10-25	BUY	216	98.960	101.000	100.796	USD 21,772	98.52
2024-10-24	BUY	162	99.390	99.710	99.678	USD 16,148	98.23
2024-10-22	BUY	324	98.320	99.960	99.796	USD 32,334	98.36
2024-10-21	BUY	270	98.360	99.620	99.494	USD 26,863	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 PNR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	218,834	0	333,619	65.6%
2025-09-18	260,083	0	364,111	71.4%
2025-09-17	295,528	0	513,916	57.5%
2025-09-16	207,850	0	374,386	55.5%
2025-09-15	166,653	0	321,144	51.9%
2025-09-12	209,452	0	323,762	64.7%
2025-09-11	242,055	0	367,014	66.0%
2025-09-10	154,927	0	290,194	53.4%
2025-09-09	313,081	0	412,153	76.0%
2025-09-08	235,214	0	318,774	73.8%
2025-09-05	370,478	2	409,708	90.4%
2025-09-04	308,480	0	373,006	82.7%
2025-09-03	230,325	0	356,406	64.6%
2025-09-02	347,868	49,584	466,348	74.6%
2025-08-29	221,970	0	314,141	70.7%
2025-08-28	227,265	0	275,517	82.5%
2025-08-27	265,094	0	506,492	52.3%
2025-08-26	428,660	0	544,361	78.7%
2025-08-25	321,818	0	415,167	77.5%
2025-08-22	255,874	135	450,694	56.8%
2025-08-21	171,576	0	261,443	65.6%
2025-08-20	264,664	18	383,835	69.0%
2025-08-19	240,227	0	356,131	67.5%
2025-08-18	223,017	0	329,648	67.7%
2025-08-15	163,108	401	239,760	68.0%
2025-08-14	229,707	2,728	347,976	66.0%
2025-08-13	390,899	0	551,095	70.9%
2025-08-12	525,290	0	937,244	56.0%
2025-08-11	161,203	0	279,316	57.7%
2025-08-08	208,517	66	300,897	69.3%
2025-08-07	208,379	0	361,923	57.6%
2025-08-06	331,013	0	514,270	64.4%
2025-08-05	644,891	3,224	896,321	71.9%
2025-08-04	369,211	0	527,008	70.1%
2025-08-01	444,318	100	694,205	64.0%
2025-07-31	516,489	1	810,799	63.7%
2025-07-30	653,835	0	943,174	69.3%
2025-07-29	633,618	0	844,336	75.0%
2025-07-28	366,275	611	559,111	65.5%
2025-07-25	344,700	0	629,222	54.8%
2025-07-24	430,096	0	992,587	43.3%
2025-07-23	946,803	0	1,397,723	67.7%
2025-07-22	1,598,344	12	2,398,543	66.6%
2025-07-21	303,409	93	1,109,316	27.4%
2025-07-18	312,057	1	611,067	51.1%

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