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 VRSK

Stock Name	Verisk Analytics Inc
Ticker	VRSK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92345Y1064
LEI	549300I1YSWNIRKBWP67

Show aggregate VRSK holdings

News associated with VRSK

Wells Fargo & Company Issues Pessimistic Forecast for Verisk Analytics (NASDAQ:VRSK) Stock Price: Verisk Analytics (NASDAQ:VRSK – Get Free Report) had its target price decreased by analysts at Wells Fargo & Company from $340.00 to $334.00 in a research note issued on Wednesday, Marketbeat.com reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Wells Fargo & Company‘s price target indicates a potential upside […] - 2025-09-19 02:44:57
Verisk Analytics, Inc. (NASDAQ:VRSK) Receives $306.91 Consensus Target Price from Brokerages: Shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) have received a consensus rating of “Hold” from the eleven brokerages that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-08 02:50:50
IMCB's Holdings Imply 10% Gain Potential: 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. - 2025-09-01 10:12:18
Verisk Analytics (NASDAQ:VRSK) and TransUnion (NYSE:TRU) Head-To-Head Survey: Verisk Analytics (NASDAQ:VRSK – Get Free Report) and TransUnion (NYSE:TRU – Get Free Report) are both large-cap business services companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Earnings and Valuation This table compares Verisk […] - 2025-08-21 02:41:40
Analysts Set Verisk Analytics, Inc. (NASDAQ:VRSK) Price Target at $305.60: Shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) have earned a consensus recommendation of “Hold” from the ten brokerages that are presently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and four have issued a buy recommendation on […] - 2025-08-14 02:48:52
Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Sold by XTX Topco Ltd: XTX Topco Ltd decreased its holdings in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 27.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,189 shares of the business services provider’s stock after selling 824 shares during the quarter. XTX Topco Ltd’s holdings in Verisk Analytics were worth $651,000 at the […] - 2025-08-06 05:17:01
GW&K Investment Management LLC Acquires 112 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): GW&K Investment Management LLC raised its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 186.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 172 shares of the business services provider’s stock after purchasing an additional 112 shares during […] - 2025-07-24 07:46:57
Kestra Private Wealth Services LLC Purchases 1,511 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Kestra Private Wealth Services LLC grew its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 56.4% during the first quarter, Holdings Channel reports. The institutional investor owned 4,190 shares of the business services provider’s stock after purchasing an additional 1,511 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in […] - 2025-07-24 05:15:00
OneAscent Financial Services LLC Decreases Stock Position in Verisk Analytics, Inc. (NASDAQ:VRSK): OneAscent Financial Services LLC lessened its position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 15.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,253 shares of the business services provider’s stock after selling 234 shares during the […] - 2025-07-23 06:44:57
Cwm LLC Buys 71 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Cwm LLC lifted its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,663 shares of the business services provider’s stock after purchasing an additional 71 shares during the […] - 2025-07-21 05:18:51
Reviewing Verisk Analytics (NASDAQ:VRSK) & National Research (NASDAQ:NRC): Verisk Analytics (NASDAQ:VRSK – Get Free Report) and National Research (NASDAQ:NRC – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends. Analyst Recommendations This is a summary of […] - 2025-07-11 05:05:01
Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Purchased by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC boosted its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 115.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,966 shares of the business services provider’s stock after acquiring an additional 1,591 […] - 2025-07-10 05:52:56
Mutual Advisors LLC Sells 609 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Mutual Advisors LLC reduced its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 41.3% during the 1st quarter, Holdings Channel reports. The fund owned 864 shares of the business services provider’s stock after selling 609 shares during the period. Mutual Advisors LLC’s holdings in Verisk Analytics were worth $247,000 as of its most […] - 2025-07-10 05:13:57
Insider Selling: Verisk Analytics, Inc. (NASDAQ:VRSK) Insider Sells 326 Shares of Stock: Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) insider Kathy Card Beckles sold 326 shares of the firm’s stock in a transaction on Thursday, July 3rd. The stock was sold at an average price of $300.86, for a total value of $98,080.36. Following the transaction, the insider owned 9,319 shares in the company, valued at […] - 2025-07-09 06:44:46
Private Trust Co. NA Purchases 36 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Private Trust Co. NA lifted its position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 10.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 389 shares of the business services provider’s stock after purchasing an additional 36 shares during the quarter. Private Trust […] - 2025-07-09 06:03:17
Nicholas Daffan Sells 5,419 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK) Stock: Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) insider Nicholas Daffan sold 5,419 shares of the firm’s stock in a transaction on Thursday, July 3rd. The shares were sold at an average price of $300.86, for a total value of $1,630,360.34. Following the transaction, the insider owned 55,913 shares in the company, valued at approximately […] - 2025-07-08 05:06:54
Oppenheimer & Co. Inc. Buys Shares of 678 Verisk Analytics, Inc. (NASDAQ:VRSK): Oppenheimer & Co. Inc. bought a new stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 678 shares of the business services provider’s stock, valued at approximately $202,000. Several […] - 2025-07-04 04:36:46
Sequoia Financial Advisors LLC Increases Stock Position in Verisk Analytics, Inc. (NASDAQ:VRSK): Sequoia Financial Advisors LLC boosted its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 15.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,639 shares of the business services provider’s stock after purchasing an additional 359 shares during […] - 2025-07-02 05:07:09
Bessemer Group Inc. Decreases Stake in Verisk Analytics, Inc. (NASDAQ:VRSK): Bessemer Group Inc. reduced its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 69.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 7,538 shares of the business services provider’s stock after selling 17,300 shares during the period. Bessemer Group Inc.’s holdings in Verisk Analytics were worth $2,244,000 as of its most recent […] - 2025-06-29 05:42:51
Kentucky Retirement Systems Sells 167 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Kentucky Retirement Systems lowered its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The institutional investor owned 9,620 shares of the business services provider’s stock after selling 167 shares during the period. Kentucky Retirement Systems’ holdings in Verisk Analytics were worth $2,863,000 as […] - 2025-06-24 09:26:46
Blue Trust Inc. Purchases 164 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK): Blue Trust Inc. grew its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 25.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 805 shares of the business services provider’s stock after purchasing an additional 164 shares during the quarter. […] - 2025-06-24 07:38:46
4,097 Shares in Verisk Analytics, Inc. (NASDAQ:VRSK) Acquired by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 4,097 shares of the business services provider’s stock, valued at approximately $1,219,000. Several other institutional investors and hedge […] - 2025-06-24 06:12:47
Retirement Systems of Alabama Lowers Stake in Verisk Analytics, Inc. (NASDAQ:VRSK): Retirement Systems of Alabama reduced its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 0.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,345 shares of the business services provider’s stock after selling 228 shares during the quarter. Retirement Systems […] - 2025-06-24 04:59:02
Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lessened its holdings in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 40.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,478 shares of the business services provider’s stock after selling 7,136 shares during […] - 2025-06-23 04:58:59
Azzad Asset Management Inc. ADV Has $281,000 Holdings in Verisk Analytics, Inc. (NASDAQ:VRSK): Azzad Asset Management Inc. ADV lifted its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 944 shares of the business services provider’s stock after buying an […] - 2025-06-16 05:54:50
Integrated Advisors Network LLC Has $390,000 Holdings in Verisk Analytics, Inc. (NASDAQ:VRSK): Integrated Advisors Network LLC trimmed its holdings in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 19.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,311 shares of the business services provider’s stock after selling 312 shares during the period. Integrated Advisors Network LLC’s holdings in Verisk Analytics were worth $390,000 as of […] - 2025-06-15 06:08:53
Procyon Advisors LLC Increases Stock Position in Verisk Analytics, Inc. (NASDAQ:VRSK): Procyon Advisors LLC raised its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 5.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,689 shares of the business services provider’s stock after acquiring an additional 88 shares […] - 2025-06-09 05:51:09
Verisk Analytics, Inc. (NASDAQ:VRSK) Sees Large Growth in Short Interest: Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) was the target of a large increase in short interest in May. As of May 15th, there was short interest totalling 2,870,000 shares, an increase of 28.1% from the April 30th total of 2,240,000 shares. Currently, 2.1% of the company’s stock are short sold. Based on an […] - 2025-06-05 02:26:44
Wealth Enhancement Advisory Services LLC Boosts Stock Holdings in Verisk Analytics, Inc. (NASDAQ:VRSK): Wealth Enhancement Advisory Services LLC grew its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 24.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,240 shares of the business services provider’s stock after buying an additional 4,137 […] - 2025-06-03 06:08:52
Fund Update: PARNASSUS INVESTMENTS, LLC Just Disclosed New Holdings: PARNASSUS INVESTMENTS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 07:48:14

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

Date	Number of VRSK Shares Held	Base Market Value of VRSK Shares	Local Market Value of VRSK Shares	Change in VRSK Shares Held	Change in VRSK Base Value	Current Price per VRSK Share Held	Previous Price per VRSK Share Held
2025-12-03 (Wednesday)	29,896	USD 6,711,054	USD 6,711,054	80	USD 6,926	USD 224.48	USD 224.85
2025-12-02 (Tuesday)	29,816	USD 6,704,128	USD 6,704,128	0	USD 25,046	USD 224.85	USD 224.01
2025-12-01 (Monday)	29,816	USD 6,679,082	USD 6,679,082	100	USD -9,098	USD 224.01	USD 225.07
2025-11-28 (Friday)	29,716	USD 6,688,180	USD 6,688,180	220	USD 84,321	USD 225.07	USD 223.89
2025-11-26 (Wednesday)	29,496	USD 6,603,859	USD 6,603,859	0	USD 25,661	USD 223.89	USD 223.02
2025-11-25 (Tuesday)	29,496	USD 6,578,198	USD 6,578,198	0	USD 93,797	USD 223.02	USD 219.84
2025-11-24 (Monday)	29,496	USD 6,484,401	USD 6,484,401	360	USD -17,589	USD 219.84	USD 223.16
2025-11-21 (Friday)	29,136	USD 6,501,990	USD 6,501,990	40	USD 46,170	USD 223.16	USD 221.88
2025-11-20 (Thursday)	29,096	USD 6,455,820	USD 6,455,820	0	USD -86,998	USD 221.88	USD 224.87
2025-11-19 (Wednesday)	29,096	USD 6,542,818	USD 6,542,818	0	USD 55,574	USD 224.87	USD 222.96
2025-11-18 (Tuesday)	29,096	USD 6,487,244	USD 6,487,244	0	USD 112,310	USD 222.96	USD 219.1
2025-11-17 (Monday)	29,096	USD 6,374,934	USD 6,374,934	0	USD 94,853	USD 219.1	USD 215.84

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 VRSK by Blackrock for IE000MLMNYS0

Show aggregate share trades of VRSK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 80 224.480* 279.06
2025-12-01 BUY 100 224.010* 279.51
2025-11-28 BUY 220 225.070* 279.74
2025-11-24 BUY 360 219.840* 280.47
2025-11-21 BUY 40 223.160* 280.71
2025-11-11 SELL -20 215.270* 282.89 Profit of 5,658 on sale
2025-11-07 BUY 140 214.660* 283.51
2025-11-05 SELL -1,428 214.050* 284.14 Profit of 405,747 on sale
2025-10-29 SELL -1,076 208.000 212.000 211.600 USD -227,682 285.70 Profit of 79,732 on sale
2025-10-24 SELL -220 234.940 236.540 236.380 USD -52,004 286.43 Profit of 11,010 on sale
2025-10-23 SELL -40 234.790 237.850 237.544 USD -9,502 286.67 Profit of 1,965 on sale
2025-10-22 BUY 60 237.470 239.470 239.270 USD 14,356 286.90
2025-10-20 SELL -460 235.290 235.540 235.515 USD -108,337 287.38 Profit of 23,858 on sale
2025-10-17 SELL -240 232.340 234.380 234.176 USD -56,202 287.64 Profit of 12,832 on sale
2025-10-16 SELL -100 229.060 242.100 240.796 USD -24,080 287.92 Profit of 4,713 on sale
2025-10-15 SELL -250 243.980 244.410 244.367 USD -61,092 288.13 Profit of 10,942 on sale
2025-10-13 SELL -374 242.080 244.490 244.249 USD -91,349 288.58 Profit of 16,578 on sale
2025-10-03 BUY 80 249.040 250.200 250.084 USD 20,007 289.19
2025-10-02 SELL -800 247.430 251.960 251.507 USD -201,206 289.40 Profit of 30,315 on sale
2025-10-01 SELL -766 249.550 252.800 252.475 USD -193,396 289.60 Profit of 28,437 on sale
2025-09-30 SELL -20 251.510 253.350 253.166 USD -5,063 289.79 Profit of 732 on sale
2025-09-29 SELL -264 248.780 250.380 250.220 USD -66,058 290.00 Profit of 10,501 on sale
2025-09-26 SELL -20 247.070 248.820 248.645 USD -4,973 290.21 Profit of 831 on sale
2025-09-25 BUY 260 244.060 246.030 245.833 USD 63,917 290.45
2025-09-24 BUY 6,572 242.950 245.840 245.551 USD 1,613,761 290.69
2025-09-18 BUY 32 245.330 251.200 250.613 USD 8,020 290.92
2025-09-08 SELL -16 273.030 273.200 273.183 USD -4,371 291.55 Profit of 294 on sale
2025-09-02 BUY 48 265.000 268.540 268.186 USD 12,873 291.81
2025-08-21 BUY 32 271.910 273.490 273.332 USD 8,747 291.91
2025-08-19 BUY 30 271.010 271.660 271.595 USD 8,148 292.14
2025-07-29 BUY 18 294.050 295.570 295.418 USD 5,318 292.43
2025-07-23 SELL -48 297.290 298.320 298.217 USD -14,314 292.35 Loss of -282 on sale
2025-07-22 SELL -96 298.120 303.130 302.629 USD -29,052 292.32 Loss of -990 on sale
2025-07-21 SELL -32 299.560 303.720 303.304 USD -9,706 292.27 Loss of -353 on sale
2025-07-11 SELL -48 300.510 302.590 302.382 USD -14,514 292.23 Loss of -487 on sale
2025-07-10 SELL -192 302.900 304.250 304.115 USD -58,390 292.17 Loss of -2,294 on sale
2025-07-09 SELL -64 303.720 304.310 304.251 USD -19,472 292.10 Loss of -778 on sale
2025-07-08 SELL -208 302.540 307.910 307.373 USD -63,934 292.04 Loss of -3,189 on sale
2025-07-03 SELL -272 304.060 305.750 305.581 USD -83,118 291.80 Loss of -3,748 on sale
2025-07-02 SELL -49 301.210 310.200 309.301 USD -15,156 291.75 Loss of -860 on sale
2025-06-27 SELL -784 308.660 309.040 309.002 USD -242,258 291.53 Loss of -13,700 on sale
2025-06-25 BUY 16 304.170 309.470 308.940 USD 4,943 291.37
2025-06-24 SELL -592 309.930 312.420 312.171 USD -184,805 291.26 Loss of -12,382 on sale
2025-06-18 SELL -102 306.270 307.640 307.503 USD -31,365 291.07 Loss of -1,676 on sale
2025-06-17 BUY 748 307.230 309.280 309.075 USD 231,188 290.97
2025-06-11 SELL -51 311.490 312.890 312.750 USD -15,950 290.45 Loss of -1,137 on sale
2025-06-10 SELL -119 312.280 313.410 313.297 USD -37,282 290.31 Loss of -2,735 on sale
2025-06-06 SELL -34 319.600 321.830 321.607 USD -10,935 289.97 Loss of -1,076 on sale
2025-06-05 SELL -289 320.590 322.920 322.687 USD -93,257 289.77 Loss of -9,512 on sale
2025-06-02 SELL -1,377 316.990 317.050 317.044 USD -436,570 289.20 Loss of -38,347 on sale
2025-05-30 SELL -306 314.140 316.370 316.147 USD -96,741 289.03 Loss of -8,298 on sale
2025-05-29 SELL -34 314.320 316.490 316.273 USD -10,753 288.86 Loss of -932 on sale
2025-05-27 SELL -34 316.160 317.100 317.006 USD -10,778 288.48 Loss of -970 on sale
2025-05-23 SELL -51 313.770 314.590 314.508 USD -16,040 288.13 Loss of -1,345 on sale
2025-05-16 SELL -255 309.570 309.780 309.759 USD -78,989 287.25 Loss of -5,740 on sale
2025-05-15 SELL -51 307.360 307.710 307.675 USD -15,691 287.10 Loss of -1,049 on sale
2025-05-13 SELL -17 301.570 304.530 304.234 USD -5,172 286.89 Loss of -295 on sale
2025-05-12 SELL -119 303.650 310.670 309.968 USD -36,886 286.77 Loss of -2,761 on sale
2025-05-09 SELL -102 309.500 310.330 310.247 USD -31,645 286.60 Loss of -2,412 on sale
2025-05-08 SELL -493 307.850 312.820 312.323 USD -153,975 286.44 Loss of -12,761 on sale
2025-05-07 SELL -34 309.900 312.620 312.348 USD -10,620 286.26 Loss of -887 on sale
2025-05-06 BUY 8 296.190 297.540 297.405 USD 2,379 286.19
2025-05-01 BUY 646 294.510 296.340 296.157 USD 191,317 285.99
2025-04-30 BUY 357 296.430 297.230 297.150 USD 106,083 285.91
2025-04-29 SELL -68 292.370 293.110 293.036 USD -19,926 285.86 Loss of -488 on sale
2025-04-28 SELL -85 288.410 289.170 289.094 USD -24,573 285.84 Loss of -277 on sale
2025-04-25 BUY 34 286.050 287.830 287.652 USD 9,780 285.84
2025-04-24 SELL -17 288.240 290.280 290.076 USD -4,931 285.82 Loss of -72 on sale
2025-04-22 SELL -2,278 292.700 293.400 293.330 USD -668,206 285.73 Loss of -17,322 on sale
2025-04-17 SELL -1,037 293.020 295.740 295.468 USD -306,400 285.61 Loss of -10,219 on sale
2025-04-16 BUY 34 292.230 297.320 296.811 USD 10,092 285.56
2025-04-15 BUY 34 295.050 297.610 297.354 USD 10,110 285.48
2025-04-10 SELL -1,071 285.780 289.690 289.299 USD -309,839 285.33 Loss of -4,250 on sale
2025-04-09 BUY 85 289.340 290.300 290.204 USD 24,667 285.30
2025-04-08 BUY 17 277.030 281.820 281.341 USD 4,783 285.37
2025-04-07 BUY 306 278.090 287.560 286.613 USD 87,704 285.44
2025-04-04 BUY 187 284.990 304.160 302.243 USD 56,519 285.44
2025-04-02 BUY 119 299.710 300.070 300.034 USD 35,704 285.31
2025-04-01 BUY 1,343 298.610 298.980 298.943 USD 401,480 285.18
2025-03-31 BUY 51 297.620 299.960 299.726 USD 15,286 285.07
2025-03-25 BUY 17 287.760 287.880 287.868 USD 4,894 284.76
2025-03-21 SELL -3,240 285.160 287.280 287.068 USD -930,100 284.75 Loss of -7,504 on sale
2025-03-20 BUY 36 287.680 289.620 289.426 USD 10,419 284.72
2025-03-18 BUY 90 288.930 290.070 289.956 USD 26,096 284.63
2025-03-17 BUY 13 291.010 291.580 291.523 USD 3,790 284.56
2025-03-14 SELL -5 288.580 290.030 289.885 USD -1,449 284.52 Loss of -27 on sale
2025-03-13 SELL -1,145 289.500 289.760 289.734 USD -331,745 284.47 Loss of -6,033 on sale
2025-03-12 BUY 216 288.030 290.020 289.821 USD 62,601 284.43
2025-03-11 BUY 216 290.530 299.640 298.729 USD 64,525 284.36
2025-03-07 BUY 72 300.480 301.160 301.092 USD 21,679 284.03
2025-03-06 BUY 252 295.360 297.690 297.457 USD 74,959 283.90
2025-03-05 BUY 1,368 296.890 299.650 299.374 USD 409,544 283.76
2025-03-04 BUY 72 299.540 306.100 305.444 USD 21,992 283.57
2025-03-03 BUY 90 301.330 302.250 302.158 USD 27,194 283.37
2025-02-28 BUY 180 296.910 297.570 297.504 USD 53,551 283.21
2025-02-27 BUY 162 290.110 292.110 291.910 USD 47,289 283.13
2025-02-26 SELL -95 288.030 295.780 295.005 USD -28,025 283.07 Loss of -1,134 on sale
2025-02-25 SELL -18 299.720 300.500 300.422 USD -5,408 282.86 Loss of -316 on sale
2025-02-24 BUY 18 297.010 298.710 298.540 USD 5,374 282.69
2025-02-20 SELL -234 292.700 294.260 294.104 USD -68,820 282.41 Loss of -2,738 on sale
2025-02-19 BUY 72 295.860 296.920 296.814 USD 21,371 282.23
2025-02-18 BUY 74 293.300 295.580 295.352 USD 21,856 282.09
2025-02-13 BUY 2,052 295.500 296.580 296.472 USD 608,361 281.60
2025-02-12 BUY 612 293.060 293.950 293.861 USD 179,843 281.44
2025-02-11 BUY 509 294.300 294.400 294.390 USD 149,845 281.26
2025-02-07 BUY 54 293.730 296.230 295.980 USD 15,983 280.90
2025-02-06 BUY 720 294.950 294.990 294.986 USD 212,390 280.70
2025-02-05 BUY 360 291.640 292.570 292.477 USD 105,292 280.54
2025-02-04 BUY 270 289.200 293.530 293.097 USD 79,136 280.41
2025-02-03 SELL -1,566 290.940 292.670 292.497 USD -458,050 280.25 Loss of -19,177 on sale
2025-01-31 BUY 144 287.440 289.860 289.618 USD 41,705 280.14
2025-01-30 BUY 18 288.080 288.400 288.368 USD 5,191 280.02
2025-01-29 BUY 306 282.590 284.670 284.462 USD 87,045 279.98
2025-01-28 BUY 108 281.850 285.730 285.342 USD 30,817 279.95
2025-01-27 BUY 108 285.460 286.450 286.351 USD 30,926 279.85
2025-01-24 BUY 108 278.930 279.970 279.866 USD 30,226 279.87
2025-01-23 BUY 306 277.980 279.870 279.681 USD 85,582 279.90
2025-01-22 BUY 180 279.350 282.130 281.852 USD 50,733 279.91
2025-01-21 BUY 1,062 280.060 280.760 280.690 USD 298,093 279.91
2025-01-17 BUY 216 278.550 282.060 281.709 USD 60,849 279.96
2025-01-15 BUY 108 273.810 276.500 276.231 USD 29,833 280.10
2025-01-13 BUY 306 275.470 275.710 275.686 USD 84,360 280.32
2025-01-10 BUY 235 268.630 280.330 279.160 USD 65,603 280.56
2024-12-31 BUY 54 275.430 277.790 277.554 USD 14,988 280.83
2024-12-30 BUY 72 275.740 278.410 278.143 USD 20,026 280.94
2024-12-27 BUY 356 277.300 278.800 278.650 USD 99,199 281.03
2024-12-23 BUY 108 276.710 277.190 277.142 USD 29,931 281.26
2024-12-20 BUY 371 276.860 279.610 279.335 USD 103,633 281.37
2024-12-19 BUY 216 275.580 277.750 277.533 USD 59,947 281.51
2024-12-17 BUY 166 280.220 282.520 282.290 USD 46,860 281.71
2024-12-16 BUY 54 281.360 284.700 284.366 USD 15,356 281.72
2024-12-13 BUY 90 283.350 284.220 284.133 USD 25,572 281.67
2024-12-11 BUY 54 285.020 289.590 289.133 USD 15,613 281.58
2024-12-10 BUY 36 286.680 287.990 287.859 USD 10,363 281.42
2024-12-09 BUY 36 284.910 286.250 286.116 USD 10,300 281.31
2024-12-05 SELL -108 288.900 291.620 291.348 USD -31,466 280.87 Loss of -1,132 on sale
2024-12-04 BUY 19 291.690 293.020 292.887 USD 5,565 280.49
2024-12-02 BUY 72 292.700 295.400 295.130 USD 21,249 279.72
2024-11-29 BUY 324 294.210 296.170 295.974 USD 95,896 279.17
2024-11-27 BUY 72 294.560 296.580 296.378 USD 21,339 277.89
2024-11-26 BUY 180 294.750 296.100 295.965 USD 53,274 277.15
2024-11-25 BUY 2,232 291.490 293.190 293.020 USD 654,021 276.50
2024-11-22 BUY 54 290.730 291.390 291.324 USD 15,731 275.82
2024-11-21 BUY 54 287.560 287.780 287.758 USD 15,539 275.24
2024-11-20 BUY 234 284.200 284.850 284.785 USD 66,640 274.76
2024-11-19 SELL -234 281.640 283.510 283.323 USD -66,298 274.38 Loss of -2,092 on sale
2024-11-18 BUY 1,080 280.360 282.480 282.268 USD 304,849 274.03
2024-11-12 BUY 216 287.920 289.400 289.252 USD 62,478 273.16
2024-11-11 BUY 54 285.010 288.390 288.052 USD 15,555 272.37
2024-11-08 BUY 217 284.980 287.210 286.987 USD 62,276 271.47
2024-11-07 BUY 366 280.340 281.300 281.204 USD 102,921 270.79
2024-11-06 BUY 162 279.130 283.560 283.117 USD 45,865 270.09
2024-11-05 BUY 36 279.680 281.190 281.039 USD 10,117 269.22
2024-11-04 BUY 185 277.220 278.460 278.336 USD 51,492 268.42
2024-11-01 BUY 90 275.480 276.090 276.029 USD 24,843 267.64
2024-10-30 BUY 54 275.630 280.000 279.563 USD 15,096 265.49
2024-10-29 BUY 342 263.650 265.720 265.513 USD 90,805 265.79
2024-10-25 BUY 72 264.650 268.790 268.376 USD 19,323 266.81
2024-10-24 BUY 54 264.970 268.020 267.715 USD 14,457 267.42
2024-10-22 BUY 108 267.590 268.260 268.193 USD 28,965 268.09
2024-10-21 BUY 90 268.090 269.860 269.683 USD 24,271 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
2025-12-03	BUY	80			224.480*		279.06
2025-12-01	BUY	100			224.010*		279.51
2025-11-28	BUY	220			225.070*		279.74
2025-11-24	BUY	360			219.840*		280.47
2025-11-21	BUY	40			223.160*		280.71
2025-11-11	SELL	-20			215.270*		282.89 Profit of 5,658 on sale
2025-11-07	BUY	140			214.660*		283.51
2025-11-05	SELL	-1,428			214.050*		284.14 Profit of 405,747 on sale
2025-10-29	SELL	-1,076	208.000	212.000	211.600	USD -227,682	285.70 Profit of 79,732 on sale
2025-10-24	SELL	-220	234.940	236.540	236.380	USD -52,004	286.43 Profit of 11,010 on sale
2025-10-23	SELL	-40	234.790	237.850	237.544	USD -9,502	286.67 Profit of 1,965 on sale
2025-10-22	BUY	60	237.470	239.470	239.270	USD 14,356	286.90
2025-10-20	SELL	-460	235.290	235.540	235.515	USD -108,337	287.38 Profit of 23,858 on sale
2025-10-17	SELL	-240	232.340	234.380	234.176	USD -56,202	287.64 Profit of 12,832 on sale
2025-10-16	SELL	-100	229.060	242.100	240.796	USD -24,080	287.92 Profit of 4,713 on sale
2025-10-15	SELL	-250	243.980	244.410	244.367	USD -61,092	288.13 Profit of 10,942 on sale
2025-10-13	SELL	-374	242.080	244.490	244.249	USD -91,349	288.58 Profit of 16,578 on sale
2025-10-03	BUY	80	249.040	250.200	250.084	USD 20,007	289.19
2025-10-02	SELL	-800	247.430	251.960	251.507	USD -201,206	289.40 Profit of 30,315 on sale
2025-10-01	SELL	-766	249.550	252.800	252.475	USD -193,396	289.60 Profit of 28,437 on sale
2025-09-30	SELL	-20	251.510	253.350	253.166	USD -5,063	289.79 Profit of 732 on sale
2025-09-29	SELL	-264	248.780	250.380	250.220	USD -66,058	290.00 Profit of 10,501 on sale
2025-09-26	SELL	-20	247.070	248.820	248.645	USD -4,973	290.21 Profit of 831 on sale
2025-09-25	BUY	260	244.060	246.030	245.833	USD 63,917	290.45
2025-09-24	BUY	6,572	242.950	245.840	245.551	USD 1,613,761	290.69
2025-09-18	BUY	32	245.330	251.200	250.613	USD 8,020	290.92
2025-09-08	SELL	-16	273.030	273.200	273.183	USD -4,371	291.55 Profit of 294 on sale
2025-09-02	BUY	48	265.000	268.540	268.186	USD 12,873	291.81
2025-08-21	BUY	32	271.910	273.490	273.332	USD 8,747	291.91
2025-08-19	BUY	30	271.010	271.660	271.595	USD 8,148	292.14
2025-07-29	BUY	18	294.050	295.570	295.418	USD 5,318	292.43
2025-07-23	SELL	-48	297.290	298.320	298.217	USD -14,314	292.35 Loss of -282 on sale
2025-07-22	SELL	-96	298.120	303.130	302.629	USD -29,052	292.32 Loss of -990 on sale
2025-07-21	SELL	-32	299.560	303.720	303.304	USD -9,706	292.27 Loss of -353 on sale
2025-07-11	SELL	-48	300.510	302.590	302.382	USD -14,514	292.23 Loss of -487 on sale
2025-07-10	SELL	-192	302.900	304.250	304.115	USD -58,390	292.17 Loss of -2,294 on sale
2025-07-09	SELL	-64	303.720	304.310	304.251	USD -19,472	292.10 Loss of -778 on sale
2025-07-08	SELL	-208	302.540	307.910	307.373	USD -63,934	292.04 Loss of -3,189 on sale
2025-07-03	SELL	-272	304.060	305.750	305.581	USD -83,118	291.80 Loss of -3,748 on sale
2025-07-02	SELL	-49	301.210	310.200	309.301	USD -15,156	291.75 Loss of -860 on sale
2025-06-27	SELL	-784	308.660	309.040	309.002	USD -242,258	291.53 Loss of -13,700 on sale
2025-06-25	BUY	16	304.170	309.470	308.940	USD 4,943	291.37
2025-06-24	SELL	-592	309.930	312.420	312.171	USD -184,805	291.26 Loss of -12,382 on sale
2025-06-18	SELL	-102	306.270	307.640	307.503	USD -31,365	291.07 Loss of -1,676 on sale
2025-06-17	BUY	748	307.230	309.280	309.075	USD 231,188	290.97
2025-06-11	SELL	-51	311.490	312.890	312.750	USD -15,950	290.45 Loss of -1,137 on sale
2025-06-10	SELL	-119	312.280	313.410	313.297	USD -37,282	290.31 Loss of -2,735 on sale
2025-06-06	SELL	-34	319.600	321.830	321.607	USD -10,935	289.97 Loss of -1,076 on sale
2025-06-05	SELL	-289	320.590	322.920	322.687	USD -93,257	289.77 Loss of -9,512 on sale
2025-06-02	SELL	-1,377	316.990	317.050	317.044	USD -436,570	289.20 Loss of -38,347 on sale
2025-05-30	SELL	-306	314.140	316.370	316.147	USD -96,741	289.03 Loss of -8,298 on sale
2025-05-29	SELL	-34	314.320	316.490	316.273	USD -10,753	288.86 Loss of -932 on sale
2025-05-27	SELL	-34	316.160	317.100	317.006	USD -10,778	288.48 Loss of -970 on sale
2025-05-23	SELL	-51	313.770	314.590	314.508	USD -16,040	288.13 Loss of -1,345 on sale
2025-05-16	SELL	-255	309.570	309.780	309.759	USD -78,989	287.25 Loss of -5,740 on sale
2025-05-15	SELL	-51	307.360	307.710	307.675	USD -15,691	287.10 Loss of -1,049 on sale
2025-05-13	SELL	-17	301.570	304.530	304.234	USD -5,172	286.89 Loss of -295 on sale
2025-05-12	SELL	-119	303.650	310.670	309.968	USD -36,886	286.77 Loss of -2,761 on sale
2025-05-09	SELL	-102	309.500	310.330	310.247	USD -31,645	286.60 Loss of -2,412 on sale
2025-05-08	SELL	-493	307.850	312.820	312.323	USD -153,975	286.44 Loss of -12,761 on sale
2025-05-07	SELL	-34	309.900	312.620	312.348	USD -10,620	286.26 Loss of -887 on sale
2025-05-06	BUY	8	296.190	297.540	297.405	USD 2,379	286.19
2025-05-01	BUY	646	294.510	296.340	296.157	USD 191,317	285.99
2025-04-30	BUY	357	296.430	297.230	297.150	USD 106,083	285.91
2025-04-29	SELL	-68	292.370	293.110	293.036	USD -19,926	285.86 Loss of -488 on sale
2025-04-28	SELL	-85	288.410	289.170	289.094	USD -24,573	285.84 Loss of -277 on sale
2025-04-25	BUY	34	286.050	287.830	287.652	USD 9,780	285.84
2025-04-24	SELL	-17	288.240	290.280	290.076	USD -4,931	285.82 Loss of -72 on sale
2025-04-22	SELL	-2,278	292.700	293.400	293.330	USD -668,206	285.73 Loss of -17,322 on sale
2025-04-17	SELL	-1,037	293.020	295.740	295.468	USD -306,400	285.61 Loss of -10,219 on sale
2025-04-16	BUY	34	292.230	297.320	296.811	USD 10,092	285.56
2025-04-15	BUY	34	295.050	297.610	297.354	USD 10,110	285.48
2025-04-10	SELL	-1,071	285.780	289.690	289.299	USD -309,839	285.33 Loss of -4,250 on sale
2025-04-09	BUY	85	289.340	290.300	290.204	USD 24,667	285.30
2025-04-08	BUY	17	277.030	281.820	281.341	USD 4,783	285.37
2025-04-07	BUY	306	278.090	287.560	286.613	USD 87,704	285.44
2025-04-04	BUY	187	284.990	304.160	302.243	USD 56,519	285.44
2025-04-02	BUY	119	299.710	300.070	300.034	USD 35,704	285.31
2025-04-01	BUY	1,343	298.610	298.980	298.943	USD 401,480	285.18
2025-03-31	BUY	51	297.620	299.960	299.726	USD 15,286	285.07
2025-03-25	BUY	17	287.760	287.880	287.868	USD 4,894	284.76
2025-03-21	SELL	-3,240	285.160	287.280	287.068	USD -930,100	284.75 Loss of -7,504 on sale
2025-03-20	BUY	36	287.680	289.620	289.426	USD 10,419	284.72
2025-03-18	BUY	90	288.930	290.070	289.956	USD 26,096	284.63
2025-03-17	BUY	13	291.010	291.580	291.523	USD 3,790	284.56
2025-03-14	SELL	-5	288.580	290.030	289.885	USD -1,449	284.52 Loss of -27 on sale
2025-03-13	SELL	-1,145	289.500	289.760	289.734	USD -331,745	284.47 Loss of -6,033 on sale
2025-03-12	BUY	216	288.030	290.020	289.821	USD 62,601	284.43
2025-03-11	BUY	216	290.530	299.640	298.729	USD 64,525	284.36
2025-03-07	BUY	72	300.480	301.160	301.092	USD 21,679	284.03
2025-03-06	BUY	252	295.360	297.690	297.457	USD 74,959	283.90
2025-03-05	BUY	1,368	296.890	299.650	299.374	USD 409,544	283.76
2025-03-04	BUY	72	299.540	306.100	305.444	USD 21,992	283.57
2025-03-03	BUY	90	301.330	302.250	302.158	USD 27,194	283.37
2025-02-28	BUY	180	296.910	297.570	297.504	USD 53,551	283.21
2025-02-27	BUY	162	290.110	292.110	291.910	USD 47,289	283.13
2025-02-26	SELL	-95	288.030	295.780	295.005	USD -28,025	283.07 Loss of -1,134 on sale
2025-02-25	SELL	-18	299.720	300.500	300.422	USD -5,408	282.86 Loss of -316 on sale
2025-02-24	BUY	18	297.010	298.710	298.540	USD 5,374	282.69
2025-02-20	SELL	-234	292.700	294.260	294.104	USD -68,820	282.41 Loss of -2,738 on sale
2025-02-19	BUY	72	295.860	296.920	296.814	USD 21,371	282.23
2025-02-18	BUY	74	293.300	295.580	295.352	USD 21,856	282.09
2025-02-13	BUY	2,052	295.500	296.580	296.472	USD 608,361	281.60
2025-02-12	BUY	612	293.060	293.950	293.861	USD 179,843	281.44
2025-02-11	BUY	509	294.300	294.400	294.390	USD 149,845	281.26
2025-02-07	BUY	54	293.730	296.230	295.980	USD 15,983	280.90
2025-02-06	BUY	720	294.950	294.990	294.986	USD 212,390	280.70
2025-02-05	BUY	360	291.640	292.570	292.477	USD 105,292	280.54
2025-02-04	BUY	270	289.200	293.530	293.097	USD 79,136	280.41
2025-02-03	SELL	-1,566	290.940	292.670	292.497	USD -458,050	280.25 Loss of -19,177 on sale
2025-01-31	BUY	144	287.440	289.860	289.618	USD 41,705	280.14
2025-01-30	BUY	18	288.080	288.400	288.368	USD 5,191	280.02
2025-01-29	BUY	306	282.590	284.670	284.462	USD 87,045	279.98
2025-01-28	BUY	108	281.850	285.730	285.342	USD 30,817	279.95
2025-01-27	BUY	108	285.460	286.450	286.351	USD 30,926	279.85
2025-01-24	BUY	108	278.930	279.970	279.866	USD 30,226	279.87
2025-01-23	BUY	306	277.980	279.870	279.681	USD 85,582	279.90
2025-01-22	BUY	180	279.350	282.130	281.852	USD 50,733	279.91
2025-01-21	BUY	1,062	280.060	280.760	280.690	USD 298,093	279.91
2025-01-17	BUY	216	278.550	282.060	281.709	USD 60,849	279.96
2025-01-15	BUY	108	273.810	276.500	276.231	USD 29,833	280.10
2025-01-13	BUY	306	275.470	275.710	275.686	USD 84,360	280.32
2025-01-10	BUY	235	268.630	280.330	279.160	USD 65,603	280.56
2024-12-31	BUY	54	275.430	277.790	277.554	USD 14,988	280.83
2024-12-30	BUY	72	275.740	278.410	278.143	USD 20,026	280.94
2024-12-27	BUY	356	277.300	278.800	278.650	USD 99,199	281.03
2024-12-23	BUY	108	276.710	277.190	277.142	USD 29,931	281.26
2024-12-20	BUY	371	276.860	279.610	279.335	USD 103,633	281.37
2024-12-19	BUY	216	275.580	277.750	277.533	USD 59,947	281.51
2024-12-17	BUY	166	280.220	282.520	282.290	USD 46,860	281.71
2024-12-16	BUY	54	281.360	284.700	284.366	USD 15,356	281.72
2024-12-13	BUY	90	283.350	284.220	284.133	USD 25,572	281.67
2024-12-11	BUY	54	285.020	289.590	289.133	USD 15,613	281.58
2024-12-10	BUY	36	286.680	287.990	287.859	USD 10,363	281.42
2024-12-09	BUY	36	284.910	286.250	286.116	USD 10,300	281.31
2024-12-05	SELL	-108	288.900	291.620	291.348	USD -31,466	280.87 Loss of -1,132 on sale
2024-12-04	BUY	19	291.690	293.020	292.887	USD 5,565	280.49
2024-12-02	BUY	72	292.700	295.400	295.130	USD 21,249	279.72
2024-11-29	BUY	324	294.210	296.170	295.974	USD 95,896	279.17
2024-11-27	BUY	72	294.560	296.580	296.378	USD 21,339	277.89
2024-11-26	BUY	180	294.750	296.100	295.965	USD 53,274	277.15
2024-11-25	BUY	2,232	291.490	293.190	293.020	USD 654,021	276.50
2024-11-22	BUY	54	290.730	291.390	291.324	USD 15,731	275.82
2024-11-21	BUY	54	287.560	287.780	287.758	USD 15,539	275.24
2024-11-20	BUY	234	284.200	284.850	284.785	USD 66,640	274.76
2024-11-19	SELL	-234	281.640	283.510	283.323	USD -66,298	274.38 Loss of -2,092 on sale
2024-11-18	BUY	1,080	280.360	282.480	282.268	USD 304,849	274.03
2024-11-12	BUY	216	287.920	289.400	289.252	USD 62,478	273.16
2024-11-11	BUY	54	285.010	288.390	288.052	USD 15,555	272.37
2024-11-08	BUY	217	284.980	287.210	286.987	USD 62,276	271.47
2024-11-07	BUY	366	280.340	281.300	281.204	USD 102,921	270.79
2024-11-06	BUY	162	279.130	283.560	283.117	USD 45,865	270.09
2024-11-05	BUY	36	279.680	281.190	281.039	USD 10,117	269.22
2024-11-04	BUY	185	277.220	278.460	278.336	USD 51,492	268.42
2024-11-01	BUY	90	275.480	276.090	276.029	USD 24,843	267.64
2024-10-30	BUY	54	275.630	280.000	279.563	USD 15,096	265.49
2024-10-29	BUY	342	263.650	265.720	265.513	USD 90,805	265.79
2024-10-25	BUY	72	264.650	268.790	268.376	USD 19,323	266.81
2024-10-24	BUY	54	264.970	268.020	267.715	USD 14,457	267.42
2024-10-22	BUY	108	267.590	268.260	268.193	USD 28,965	268.09
2024-10-21	BUY	90	268.090	269.860	269.683	USD 24,271	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 VRSK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	207,364	308	457,567	45.3%
2025-09-18	184,893	33	512,520	36.1%
2025-09-17	199,723	22,625	577,883	34.6%
2025-09-16	157,043	28	486,601	32.3%
2025-09-15	237,225	0	559,241	42.4%
2025-09-12	180,791	0	346,777	52.1%
2025-09-11	135,217	253	344,935	39.2%
2025-09-10	107,946	7,112	323,914	33.3%
2025-09-09	135,306	0	326,681	41.4%
2025-09-08	142,665	6	340,833	41.9%
2025-09-05	198,014	17	375,556	52.7%
2025-09-04	155,296	0	359,243	43.2%
2025-09-03	162,738	4,245	309,213	52.6%
2025-09-02	150,112	66	380,386	39.5%
2025-08-29	81,305	3,916	190,449	42.7%
2025-08-28	112,858	15	269,947	41.8%
2025-08-27	138,868	0	295,425	47.0%
2025-08-26	111,613	1,861	255,378	43.7%
2025-08-25	126,665	66	293,830	43.1%
2025-08-22	162,782	0	309,857	52.5%
2025-08-21	221,408	0	346,019	64.0%
2025-08-20	200,771	4	476,221	42.2%
2025-08-19	194,475	187	429,660	45.3%
2025-08-18	149,042	0	528,031	28.2%
2025-08-15	164,338	0	319,818	51.4%
2025-08-14	367,987	0	656,563	56.0%
2025-08-13	140,028	0	371,304	37.7%
2025-08-12	188,204	0	521,570	36.1%
2025-08-11	272,045	0	495,430	54.9%
2025-08-08	123,533	0	269,146	45.9%
2025-08-07	136,325	0	412,430	33.1%
2025-08-06	102,924	29	322,876	31.9%
2025-08-05	248,357	0	645,586	38.5%
2025-08-04	179,764	361	597,945	30.1%
2025-08-01	318,254	1,618	702,037	45.3%
2025-07-31	260,106	50	872,330	29.8%
2025-07-30	503,227	13	1,036,175	48.6%
2025-07-29	185,210	11,729	415,443	44.6%
2025-07-28	111,172	17	249,713	44.5%
2025-07-25	121,081	0	214,120	56.5%
2025-07-24	202,190	14	386,918	52.3%
2025-07-23	166,707	168	310,977	53.6%
2025-07-22	182,461	0	557,272	32.7%
2025-07-21	87,377	6	190,203	45.9%
2025-07-18	125,781	0	227,518	55.3%

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