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 VST

Stock Name	Vistra Energy Corp
Ticker	VST(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92840M1027
LEI	549300KP43CPCUJOOG15

Show aggregate VST holdings

News associated with VST

1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.: Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Vistra (NYSE:VST) CEO Sells $4,565,913.24 in Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,358 shares of Vistra stock in a transaction that occurred on Tuesday, September 16th. The stock was sold at an average price of $213.78, for a total transaction of $4,565,913.24. Following the completion of the sale, the chief executive officer owned 225,329 shares of […] - 2025-09-21 05:55:04
Vistra (NYSE:VST) CEO James Burke Sells 21,361 Shares of Stock: Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,361 shares of the company’s stock in a transaction dated Wednesday, September 17th. The shares were sold at an average price of $212.56, for a total transaction of $4,540,494.16. Following the transaction, the chief executive officer owned 227,968 shares in the company, valued at […] - 2025-09-21 05:55:02
MTUM, APH, BSX, VST: 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 MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
This Billionaire's Biggest Holding Is Up 80% Since April...and He Just Bought More. Could It Double From Here?: Key PointsStephen Mandel's Lone Pine Capital has bought more shares of electricity company Vistra Corporation. - 2025-09-02 21:42:00
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Noteworthy Thursday Option Activity: VST, RBRK, PANW: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26

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

Date	Number of VST Shares Held	Base Market Value of VST Shares	Local Market Value of VST Shares	Change in VST Shares Held	Change in VST Base Value	Current Price per VST Share Held	Previous Price per VST Share Held
2025-12-11 (Thursday)	37,635	USD 6,571,071	USD 6,571,071	52	USD 363,487	USD 174.6	USD 165.17
2025-12-10 (Wednesday)	37,583	USD 6,207,584	USD 6,207,584	0	USD 13,530	USD 165.17	USD 164.81
2025-12-09 (Tuesday)	37,583	USD 6,194,054	USD 6,194,054	0	USD -49,234	USD 164.81	USD 166.12
2025-12-08 (Monday)	37,583	USD 6,243,288	USD 6,243,288	0	USD -39,462	USD 166.12	USD 167.17
2025-12-05 (Friday)	37,583	USD 6,282,750	USD 6,282,750	52	USD -325,333	USD 167.17	USD 176.07
2025-12-04 (Thursday)	37,531	USD 6,608,083	USD 6,608,083	26	USD 170,350	USD 176.07	USD 171.65
2025-12-03 (Wednesday)	37,505	USD 6,437,733	USD 6,437,733	104	USD -15,810	USD 171.65	USD 172.55
2025-12-02 (Tuesday)	37,401	USD 6,453,543	USD 6,453,543	0	USD -40,767	USD 172.55	USD 173.64
2025-12-01 (Monday)	37,401	USD 6,494,310	USD 6,494,310	130	USD -171,981	USD 173.64	USD 178.86
2025-11-28 (Friday)	37,271	USD 6,666,291	USD 6,666,291	286	USD 127,343	USD 178.86	USD 176.8
2025-11-26 (Wednesday)	36,985	USD 6,538,948	USD 6,538,948	0	USD 220,431	USD 176.8	USD 170.84

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 VST by Blackrock for IE000MLMNYS0

Show aggregate share trades of VST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 52 174.600* 160.67
2025-12-05 BUY 52 167.170* 160.59
2025-12-04 BUY 26 176.070* 160.52
2025-12-03 BUY 104 171.650* 160.48
2025-12-01 BUY 130 173.640* 160.37
2025-11-28 BUY 286 178.860* 160.30
2025-11-24 BUY 468 175.140* 160.12
2025-11-21 BUY 52 168.590* 160.08
2025-11-11 SELL -26 179.160* 159.53 Profit of 4,148 on sale
2025-11-07 BUY 182 191.000* 159.26
2025-11-05 SELL -1,768 189.390* 159.01 Profit of 281,135 on sale
2025-10-29 SELL -1,394 199.370 200.730 200.594 USD -279,628 158.27 Loss of -58,994 on sale
2025-10-24 SELL -280 201.470 202.000 201.947 USD -56,545 157.73 Loss of -12,380 on sale
2025-10-23 SELL -52 191.370 192.200 192.117 USD -9,990 157.57 Loss of -1,796 on sale
2025-10-22 BUY 78 185.830 189.500 189.133 USD 14,752 157.44
2025-10-20 SELL -598 194.240 205.500 204.374 USD -122,216 157.13 Loss of -28,252 on sale
2025-10-17 SELL -312 201.350 210.050 209.180 USD -65,264 156.92 Loss of -16,305 on sale
2025-10-16 SELL -130 210.400 217.100 216.430 USD -28,136 156.66 Loss of -7,770 on sale
2025-10-15 SELL -322 210.850 216.035 215.517 USD -69,396 156.40 Loss of -19,035 on sale
2025-10-13 SELL -476 209.550 209.950 209.910 USD -99,917 155.91 Loss of -25,706 on sale
2025-10-03 BUY 104 201.990 210.200 209.379 USD 21,775 155.25
2025-10-02 SELL -1,040 202.650 205.000 204.765 USD -212,956 155.01 Loss of -51,745 on sale
2025-10-01 SELL -982 201.510 204.930 204.588 USD -200,905 154.78 Loss of -48,912 on sale
2025-09-30 SELL -26 195.920 200.500 200.042 USD -5,201 154.57 Loss of -1,182 on sale
2025-09-29 SELL -336 197.940 207.127 206.208 USD -69,286 154.36 Loss of -17,423 on sale
2025-09-26 SELL -26 207.220 207.500 207.472 USD -5,394 154.09 Loss of -1,388 on sale
2025-09-25 BUY 338 201.620 204.260 203.996 USD 68,951 153.85
2025-09-24 SELL -8,770 202.060 206.187 205.774 USD -1,804,641 153.60 Loss of -457,559 on sale
2025-09-18 BUY 62 210.160 214.460 214.030 USD 13,270 153.31
2025-09-10 SELL -31 209.210 212.880 212.513 USD -6,588 152.17 Loss of -1,871 on sale
2025-09-08 SELL -31 188.010 190.555 190.300 USD -5,899 151.76 Loss of -1,195 on sale
2025-09-02 BUY 93 185.810 186.880 186.773 USD 17,370 151.58
2025-08-19 BUY 56 193.520 198.550 198.047 USD 11,091 151.13
2025-07-31 SELL -1,157 208.540 213.048 212.597 USD -245,975 150.57 Loss of -71,766 on sale
2025-07-29 BUY 33 198.000 199.410 199.269 USD 6,576 150.00
2025-07-23 SELL -93 200.120 207.120 206.420 USD -19,197 149.22 Loss of -5,319 on sale
2025-07-22 SELL -186 189.090 189.580 189.531 USD -35,253 149.00 Loss of -7,539 on sale
2025-07-21 SELL -62 188.230 193.690 193.144 USD -11,975 148.78 Loss of -2,751 on sale
2025-07-11 SELL -93 196.580 197.720 197.606 USD -18,377 148.51 Loss of -4,566 on sale
2025-07-10 SELL -372 195.780 197.790 197.589 USD -73,503 148.24 Loss of -18,359 on sale
2025-07-09 SELL -124 197.010 200.250 199.926 USD -24,791 147.96 Loss of -6,444 on sale
2025-07-08 SELL -403 190.180 194.620 194.176 USD -78,253 147.71 Loss of -18,725 on sale
2025-07-03 SELL -527 192.200 194.300 194.090 USD -102,285 146.92 Loss of -24,859 on sale
2025-07-02 SELL -95 187.020 188.440 188.298 USD -17,888 146.68 Loss of -3,954 on sale
2025-06-30 BUY 1,219 193.810 197.500 197.131 USD 240,303 146.40
2025-06-27 SELL -1,519 195.040 198.200 197.884 USD -300,586 146.11 Loss of -78,645 on sale
2025-06-25 BUY 31 186.320 190.600 190.172 USD 5,895 145.60
2025-06-24 SELL -1,147 186.170 189.370 189.050 USD -216,840 145.35 Loss of -50,124 on sale
2025-06-18 SELL -240 181.130 182.060 181.967 USD -43,672 144.91 Loss of -8,894 on sale
2025-06-17 SELL -440 177.750 181.200 180.855 USD -79,576 144.70 Loss of -15,906 on sale
2025-06-11 SELL -123 166.790 169.500 169.229 USD -20,815 143.99 Loss of -3,105 on sale
2025-06-10 SELL -280 164.650 170.625 170.027 USD -47,608 143.85 Loss of -7,329 on sale
2025-06-06 SELL -80 173.620 173.950 173.917 USD -13,913 143.49 Loss of -2,434 on sale
2025-06-05 SELL -680 170.870 173.910 173.606 USD -118,052 143.32 Loss of -20,597 on sale
2025-06-02 SELL -3,240 167.470 169.290 169.108 USD -547,910 142.74 Loss of -85,429 on sale
2025-05-30 SELL -720 160.570 160.600 160.597 USD -115,630 142.62 Loss of -12,943 on sale
2025-05-29 SELL -80 159.730 166.000 165.373 USD -13,230 142.51 Loss of -1,829 on sale
2025-05-27 SELL -80 163.860 163.870 163.869 USD -13,110 142.22 Loss of -1,732 on sale
2025-05-23 SELL -120 158.160 159.430 159.303 USD -19,116 142.00 Loss of -2,076 on sale
2025-05-16 SELL -600 156.620 157.480 157.394 USD -94,436 141.51 Loss of -9,528 on sale
2025-05-15 SELL -120 152.060 154.090 153.887 USD -18,466 141.44 Loss of -1,494 on sale
2025-05-13 SELL -40 155.000 156.990 156.791 USD -6,272 141.24 Loss of -622 on sale
2025-05-12 SELL -280 146.090 147.470 147.332 USD -41,253 141.20 Loss of -1,716 on sale
2025-05-09 SELL -240 135.750 141.260 140.709 USD -33,770 141.25 Profit of 129 on sale
2025-05-08 SELL -1,160 140.910 143.280 143.043 USD -165,930 141.25 Loss of -2,082 on sale
2025-05-07 SELL -80 139.500 140.980 140.832 USD -11,267 141.26 Profit of 34 on sale
2025-05-06 BUY 32 144.800 146.880 146.672 USD 4,694 141.23
2025-05-01 BUY 1,520 137.300 140.530 140.207 USD 213,115 141.29
2025-04-30 BUY 840 129.630 130.015 129.976 USD 109,180 141.38
2025-04-29 SELL -160 129.330 130.410 130.302 USD -20,848 141.48 Profit of 1,788 on sale
2025-04-28 BUY 1,756 129.620 129.952 129.919 USD 228,137 141.57
2025-04-25 BUY 80 126.640 128.240 128.080 USD 10,246 141.69
2025-04-24 SELL -40 124.230 126.290 126.084 USD -5,043 141.83 Profit of 630 on sale
2025-04-22 SELL -5,360 112.630 113.700 113.593 USD -608,858 142.26 Profit of 153,637 on sale
2025-04-17 SELL -2,440 115.420 120.180 119.704 USD -292,078 143.01 Profit of 56,877 on sale
2025-04-16 BUY 80 115.870 117.620 117.445 USD 9,396 143.25
2025-04-15 BUY 80 115.750 116.350 116.290 USD 9,303 143.48
2025-04-10 SELL -2,520 109.260 115.510 114.885 USD -289,510 144.34 Profit of 74,226 on sale
2025-04-09 BUY 200 118.020 120.960 120.666 USD 24,133 144.57
2025-04-08 BUY 40 102.190 112.390 111.370 USD 4,455 144.96
2025-04-07 BUY 720 102.690 109.180 108.531 USD 78,142 145.34
2025-04-04 BUY 440 98.070 103.910 103.326 USD 45,463 145.77
2025-04-02 BUY 280 127.190 127.606 127.564 USD 35,718 145.95
2025-04-01 BUY 3,160 122.240 122.290 122.285 USD 386,421 146.17
2025-03-31 BUY 120 117.440 118.343 118.253 USD 14,190 146.44
2025-03-25 BUY 40 131.810 134.440 134.177 USD 5,367 147.34
2025-03-21 BUY 8,710 130.580 131.540 131.444 USD 1,144,877 147.63
2025-03-20 BUY 72 131.900 133.250 133.115 USD 9,584 147.79
2025-03-18 BUY 180 124.460 126.815 126.580 USD 22,784 148.21
2025-03-17 BUY 26 126.290 129.840 129.485 USD 3,367 148.44
2025-03-14 SELL -10 124.460 124.720 124.694 USD -1,247 148.69 Profit of 240 on sale
2025-03-13 SELL -2,290 118.000 122.010 121.609 USD -278,485 149.02 Profit of 62,772 on sale
2025-03-12 BUY 432 121.920 127.830 127.239 USD 54,967 149.31
2025-03-11 BUY 432 114.360 115.410 115.305 USD 49,812 149.69
2025-03-07 BUY 144 114.320 118.690 118.253 USD 17,028 150.54
2025-03-06 BUY 504 114.410 122.350 121.556 USD 61,264 150.95
2025-03-05 BUY 2,736 126.870 128.270 128.130 USD 350,564 151.22
2025-03-04 BUY 144 126.940 131.980 131.476 USD 18,933 151.50
2025-03-03 BUY 180 123.950 134.280 133.247 USD 23,984 151.82
2025-02-28 BUY 360 133.660 134.710 134.605 USD 48,458 152.04
2025-02-27 BUY 324 130.010 152.940 150.647 USD 48,810 152.30
2025-02-26 SELL -185 148.190 150.200 149.999 USD -27,750 152.35 Profit of 434 on sale
2025-02-25 SELL -36 137.920 141.000 140.692 USD -5,065 152.52 Profit of 426 on sale
2025-02-24 BUY 36 142.760 151.590 150.707 USD 5,425 152.64
2025-02-20 SELL -468 163.180 168.200 167.698 USD -78,483 152.54 Loss of -7,095 on sale
2025-02-19 BUY 144 169.350 173.320 172.923 USD 24,901 152.32
2025-02-18 BUY 146 169.280 172.770 172.421 USD 25,173 152.10
2025-02-13 BUY 4,104 165.650 169.340 168.971 USD 693,457 151.50
2025-02-12 BUY 1,224 166.610 170.980 170.543 USD 208,745 151.29
2025-02-11 BUY 1,008 167.610 170.400 170.121 USD 171,482 151.06
2025-02-07 BUY 108 166.900 174.970 174.163 USD 18,810 150.59
2025-02-06 BUY 1,440 169.880 174.953 174.446 USD 251,202 150.31
2025-02-05 BUY 720 171.610 176.360 175.885 USD 126,637 150.00
2025-02-04 BUY 540 168.330 170.770 170.526 USD 92,084 149.72
2025-02-03 SELL -3,132 168.530 171.500 171.203 USD -536,208 149.44 Loss of -68,163 on sale
2025-01-31 BUY 288 168.030 176.420 175.581 USD 50,567 149.15
2025-01-30 BUY 36 176.300 176.490 176.471 USD 6,353 148.73
2025-01-29 BUY 612 155.210 160.000 159.521 USD 97,627 148.63
2025-01-28 BUY 216 149.640 149.900 149.874 USD 32,373 148.61
2025-01-27 BUY 216 137.080 156.930 154.945 USD 33,468 148.80
2025-01-24 BUY 216 191.110 194.440 194.107 USD 41,927 148.09
2025-01-23 BUY 612 191.890 199.840 199.045 USD 121,816 147.35
2025-01-22 BUY 360 186.860 194.670 193.889 USD 69,800 146.67
2025-01-21 BUY 2,124 185.350 188.770 188.428 USD 400,221 145.99
2025-01-17 BUY 432 170.860 173.280 173.038 USD 74,752 145.09
2025-01-15 BUY 216 169.170 178.080 177.189 USD 38,273 144.09
2025-01-13 BUY 612 162.130 164.740 164.479 USD 100,661 143.22
2025-01-10 BUY 469 166.730 169.190 168.944 USD 79,235 142.75
2024-12-31 BUY 108 137.870 140.439 140.182 USD 15,140 141.92
2024-12-30 BUY 144 140.090 141.176 141.067 USD 20,314 141.96
2024-12-27 BUY 698 139.680 143.000 142.668 USD 99,582 142.01
2024-12-23 BUY 216 140.790 141.365 141.308 USD 30,522 141.95
2024-12-20 SELL -35,518 139.950 141.630 141.462 USD -5,024,447 142.00 Profit of 19,251 on sale
2024-12-19 BUY 684 137.200 139.730 139.477 USD 95,402 142.13
2024-12-17 BUY 525 139.770 143.370 143.010 USD 75,080 142.44
2024-12-16 BUY 171 145.330 147.220 147.031 USD 25,142 142.36
2024-12-13 BUY 285 144.890 149.350 148.904 USD 42,438 142.29
2024-12-11 BUY 171 146.000 148.410 148.169 USD 25,337 142.18
2024-12-10 BUY 114 141.520 147.800 147.172 USD 16,778 142.20
2024-12-09 BUY 114 148.310 160.710 159.470 USD 18,180 142.01
2024-12-05 SELL -342 160.880 164.860 164.462 USD -56,246 140.78 Loss of -8,099 on sale
2024-12-04 BUY 60 161.310 164.250 163.956 USD 9,837 140.07
2024-12-02 BUY 228 154.110 163.330 162.408 USD 37,029 139.03
2024-11-29 SELL -342 159.840 160.900 160.794 USD -54,992 138.23 Loss of -7,717 on sale
2024-11-27 BUY 232 154.520 163.150 162.287 USD 37,651 136.87
2024-11-26 BUY 580 162.660 164.140 163.992 USD 95,115 135.75
2024-11-25 BUY 7,192 154.140 166.380 165.156 USD 1,187,802 134.92
2024-11-22 BUY 174 161.920 168.670 167.995 USD 29,231 133.63
2024-11-21 BUY 174 166.610 167.600 167.501 USD 29,145 131.98
2024-11-20 BUY 754 154.630 157.720 157.411 USD 118,688 130.79
2024-11-19 SELL -754 154.860 154.950 154.941 USD -116,826 129.45 Loss of -19,220 on sale
2024-11-18 BUY 3,480 146.630 152.640 152.039 USD 529,096 128.44
2024-11-12 BUY 696 142.160 145.980 145.598 USD 101,336 127.58
2024-11-11 BUY 174 145.800 149.800 149.400 USD 25,996 126.37
2024-11-08 BUY 699 141.900 144.770 144.483 USD 100,994 125.26
2024-11-07 BUY 1,178 135.730 143.790 142.984 USD 168,435 124.45
2024-11-06 BUY 522 126.090 127.000 126.909 USD 66,246 124.32
2024-11-05 BUY 116 121.900 122.270 122.233 USD 14,179 124.54
2024-11-04 BUY 595 115.740 118.800 118.494 USD 70,504 125.42
2024-11-01 BUY 290 119.510 126.340 125.657 USD 36,441 126.07
2024-10-30 BUY 171 124.110 128.460 128.025 USD 21,892 126.51
2024-10-29 BUY 1,083 126.660 127.860 127.740 USD 138,342 126.49
2024-10-25 BUY 228 124.030 128.350 127.918 USD 29,165 126.78
2024-10-24 BUY 171 125.580 127.113 126.960 USD 21,710 127.18
2024-10-22 BUY 342 125.040 128.880 128.496 USD 43,946 130.38
2024-10-21 BUY 285 130.380 133.430 133.125 USD 37,941 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	52			174.600*		160.67
2025-12-05	BUY	52			167.170*		160.59
2025-12-04	BUY	26			176.070*		160.52
2025-12-03	BUY	104			171.650*		160.48
2025-12-01	BUY	130			173.640*		160.37
2025-11-28	BUY	286			178.860*		160.30
2025-11-24	BUY	468			175.140*		160.12
2025-11-21	BUY	52			168.590*		160.08
2025-11-11	SELL	-26			179.160*		159.53 Profit of 4,148 on sale
2025-11-07	BUY	182			191.000*		159.26
2025-11-05	SELL	-1,768			189.390*		159.01 Profit of 281,135 on sale
2025-10-29	SELL	-1,394	199.370	200.730	200.594	USD -279,628	158.27 Loss of -58,994 on sale
2025-10-24	SELL	-280	201.470	202.000	201.947	USD -56,545	157.73 Loss of -12,380 on sale
2025-10-23	SELL	-52	191.370	192.200	192.117	USD -9,990	157.57 Loss of -1,796 on sale
2025-10-22	BUY	78	185.830	189.500	189.133	USD 14,752	157.44
2025-10-20	SELL	-598	194.240	205.500	204.374	USD -122,216	157.13 Loss of -28,252 on sale
2025-10-17	SELL	-312	201.350	210.050	209.180	USD -65,264	156.92 Loss of -16,305 on sale
2025-10-16	SELL	-130	210.400	217.100	216.430	USD -28,136	156.66 Loss of -7,770 on sale
2025-10-15	SELL	-322	210.850	216.035	215.517	USD -69,396	156.40 Loss of -19,035 on sale
2025-10-13	SELL	-476	209.550	209.950	209.910	USD -99,917	155.91 Loss of -25,706 on sale
2025-10-03	BUY	104	201.990	210.200	209.379	USD 21,775	155.25
2025-10-02	SELL	-1,040	202.650	205.000	204.765	USD -212,956	155.01 Loss of -51,745 on sale
2025-10-01	SELL	-982	201.510	204.930	204.588	USD -200,905	154.78 Loss of -48,912 on sale
2025-09-30	SELL	-26	195.920	200.500	200.042	USD -5,201	154.57 Loss of -1,182 on sale
2025-09-29	SELL	-336	197.940	207.127	206.208	USD -69,286	154.36 Loss of -17,423 on sale
2025-09-26	SELL	-26	207.220	207.500	207.472	USD -5,394	154.09 Loss of -1,388 on sale
2025-09-25	BUY	338	201.620	204.260	203.996	USD 68,951	153.85
2025-09-24	SELL	-8,770	202.060	206.187	205.774	USD -1,804,641	153.60 Loss of -457,559 on sale
2025-09-18	BUY	62	210.160	214.460	214.030	USD 13,270	153.31
2025-09-10	SELL	-31	209.210	212.880	212.513	USD -6,588	152.17 Loss of -1,871 on sale
2025-09-08	SELL	-31	188.010	190.555	190.300	USD -5,899	151.76 Loss of -1,195 on sale
2025-09-02	BUY	93	185.810	186.880	186.773	USD 17,370	151.58
2025-08-19	BUY	56	193.520	198.550	198.047	USD 11,091	151.13
2025-07-31	SELL	-1,157	208.540	213.048	212.597	USD -245,975	150.57 Loss of -71,766 on sale
2025-07-29	BUY	33	198.000	199.410	199.269	USD 6,576	150.00
2025-07-23	SELL	-93	200.120	207.120	206.420	USD -19,197	149.22 Loss of -5,319 on sale
2025-07-22	SELL	-186	189.090	189.580	189.531	USD -35,253	149.00 Loss of -7,539 on sale
2025-07-21	SELL	-62	188.230	193.690	193.144	USD -11,975	148.78 Loss of -2,751 on sale
2025-07-11	SELL	-93	196.580	197.720	197.606	USD -18,377	148.51 Loss of -4,566 on sale
2025-07-10	SELL	-372	195.780	197.790	197.589	USD -73,503	148.24 Loss of -18,359 on sale
2025-07-09	SELL	-124	197.010	200.250	199.926	USD -24,791	147.96 Loss of -6,444 on sale
2025-07-08	SELL	-403	190.180	194.620	194.176	USD -78,253	147.71 Loss of -18,725 on sale
2025-07-03	SELL	-527	192.200	194.300	194.090	USD -102,285	146.92 Loss of -24,859 on sale
2025-07-02	SELL	-95	187.020	188.440	188.298	USD -17,888	146.68 Loss of -3,954 on sale
2025-06-30	BUY	1,219	193.810	197.500	197.131	USD 240,303	146.40
2025-06-27	SELL	-1,519	195.040	198.200	197.884	USD -300,586	146.11 Loss of -78,645 on sale
2025-06-25	BUY	31	186.320	190.600	190.172	USD 5,895	145.60
2025-06-24	SELL	-1,147	186.170	189.370	189.050	USD -216,840	145.35 Loss of -50,124 on sale
2025-06-18	SELL	-240	181.130	182.060	181.967	USD -43,672	144.91 Loss of -8,894 on sale
2025-06-17	SELL	-440	177.750	181.200	180.855	USD -79,576	144.70 Loss of -15,906 on sale
2025-06-11	SELL	-123	166.790	169.500	169.229	USD -20,815	143.99 Loss of -3,105 on sale
2025-06-10	SELL	-280	164.650	170.625	170.027	USD -47,608	143.85 Loss of -7,329 on sale
2025-06-06	SELL	-80	173.620	173.950	173.917	USD -13,913	143.49 Loss of -2,434 on sale
2025-06-05	SELL	-680	170.870	173.910	173.606	USD -118,052	143.32 Loss of -20,597 on sale
2025-06-02	SELL	-3,240	167.470	169.290	169.108	USD -547,910	142.74 Loss of -85,429 on sale
2025-05-30	SELL	-720	160.570	160.600	160.597	USD -115,630	142.62 Loss of -12,943 on sale
2025-05-29	SELL	-80	159.730	166.000	165.373	USD -13,230	142.51 Loss of -1,829 on sale
2025-05-27	SELL	-80	163.860	163.870	163.869	USD -13,110	142.22 Loss of -1,732 on sale
2025-05-23	SELL	-120	158.160	159.430	159.303	USD -19,116	142.00 Loss of -2,076 on sale
2025-05-16	SELL	-600	156.620	157.480	157.394	USD -94,436	141.51 Loss of -9,528 on sale
2025-05-15	SELL	-120	152.060	154.090	153.887	USD -18,466	141.44 Loss of -1,494 on sale
2025-05-13	SELL	-40	155.000	156.990	156.791	USD -6,272	141.24 Loss of -622 on sale
2025-05-12	SELL	-280	146.090	147.470	147.332	USD -41,253	141.20 Loss of -1,716 on sale
2025-05-09	SELL	-240	135.750	141.260	140.709	USD -33,770	141.25 Profit of 129 on sale
2025-05-08	SELL	-1,160	140.910	143.280	143.043	USD -165,930	141.25 Loss of -2,082 on sale
2025-05-07	SELL	-80	139.500	140.980	140.832	USD -11,267	141.26 Profit of 34 on sale
2025-05-06	BUY	32	144.800	146.880	146.672	USD 4,694	141.23
2025-05-01	BUY	1,520	137.300	140.530	140.207	USD 213,115	141.29
2025-04-30	BUY	840	129.630	130.015	129.976	USD 109,180	141.38
2025-04-29	SELL	-160	129.330	130.410	130.302	USD -20,848	141.48 Profit of 1,788 on sale
2025-04-28	BUY	1,756	129.620	129.952	129.919	USD 228,137	141.57
2025-04-25	BUY	80	126.640	128.240	128.080	USD 10,246	141.69
2025-04-24	SELL	-40	124.230	126.290	126.084	USD -5,043	141.83 Profit of 630 on sale
2025-04-22	SELL	-5,360	112.630	113.700	113.593	USD -608,858	142.26 Profit of 153,637 on sale
2025-04-17	SELL	-2,440	115.420	120.180	119.704	USD -292,078	143.01 Profit of 56,877 on sale
2025-04-16	BUY	80	115.870	117.620	117.445	USD 9,396	143.25
2025-04-15	BUY	80	115.750	116.350	116.290	USD 9,303	143.48
2025-04-10	SELL	-2,520	109.260	115.510	114.885	USD -289,510	144.34 Profit of 74,226 on sale
2025-04-09	BUY	200	118.020	120.960	120.666	USD 24,133	144.57
2025-04-08	BUY	40	102.190	112.390	111.370	USD 4,455	144.96
2025-04-07	BUY	720	102.690	109.180	108.531	USD 78,142	145.34
2025-04-04	BUY	440	98.070	103.910	103.326	USD 45,463	145.77
2025-04-02	BUY	280	127.190	127.606	127.564	USD 35,718	145.95
2025-04-01	BUY	3,160	122.240	122.290	122.285	USD 386,421	146.17
2025-03-31	BUY	120	117.440	118.343	118.253	USD 14,190	146.44
2025-03-25	BUY	40	131.810	134.440	134.177	USD 5,367	147.34
2025-03-21	BUY	8,710	130.580	131.540	131.444	USD 1,144,877	147.63
2025-03-20	BUY	72	131.900	133.250	133.115	USD 9,584	147.79
2025-03-18	BUY	180	124.460	126.815	126.580	USD 22,784	148.21
2025-03-17	BUY	26	126.290	129.840	129.485	USD 3,367	148.44
2025-03-14	SELL	-10	124.460	124.720	124.694	USD -1,247	148.69 Profit of 240 on sale
2025-03-13	SELL	-2,290	118.000	122.010	121.609	USD -278,485	149.02 Profit of 62,772 on sale
2025-03-12	BUY	432	121.920	127.830	127.239	USD 54,967	149.31
2025-03-11	BUY	432	114.360	115.410	115.305	USD 49,812	149.69
2025-03-07	BUY	144	114.320	118.690	118.253	USD 17,028	150.54
2025-03-06	BUY	504	114.410	122.350	121.556	USD 61,264	150.95
2025-03-05	BUY	2,736	126.870	128.270	128.130	USD 350,564	151.22
2025-03-04	BUY	144	126.940	131.980	131.476	USD 18,933	151.50
2025-03-03	BUY	180	123.950	134.280	133.247	USD 23,984	151.82
2025-02-28	BUY	360	133.660	134.710	134.605	USD 48,458	152.04
2025-02-27	BUY	324	130.010	152.940	150.647	USD 48,810	152.30
2025-02-26	SELL	-185	148.190	150.200	149.999	USD -27,750	152.35 Profit of 434 on sale
2025-02-25	SELL	-36	137.920	141.000	140.692	USD -5,065	152.52 Profit of 426 on sale
2025-02-24	BUY	36	142.760	151.590	150.707	USD 5,425	152.64
2025-02-20	SELL	-468	163.180	168.200	167.698	USD -78,483	152.54 Loss of -7,095 on sale
2025-02-19	BUY	144	169.350	173.320	172.923	USD 24,901	152.32
2025-02-18	BUY	146	169.280	172.770	172.421	USD 25,173	152.10
2025-02-13	BUY	4,104	165.650	169.340	168.971	USD 693,457	151.50
2025-02-12	BUY	1,224	166.610	170.980	170.543	USD 208,745	151.29
2025-02-11	BUY	1,008	167.610	170.400	170.121	USD 171,482	151.06
2025-02-07	BUY	108	166.900	174.970	174.163	USD 18,810	150.59
2025-02-06	BUY	1,440	169.880	174.953	174.446	USD 251,202	150.31
2025-02-05	BUY	720	171.610	176.360	175.885	USD 126,637	150.00
2025-02-04	BUY	540	168.330	170.770	170.526	USD 92,084	149.72
2025-02-03	SELL	-3,132	168.530	171.500	171.203	USD -536,208	149.44 Loss of -68,163 on sale
2025-01-31	BUY	288	168.030	176.420	175.581	USD 50,567	149.15
2025-01-30	BUY	36	176.300	176.490	176.471	USD 6,353	148.73
2025-01-29	BUY	612	155.210	160.000	159.521	USD 97,627	148.63
2025-01-28	BUY	216	149.640	149.900	149.874	USD 32,373	148.61
2025-01-27	BUY	216	137.080	156.930	154.945	USD 33,468	148.80
2025-01-24	BUY	216	191.110	194.440	194.107	USD 41,927	148.09
2025-01-23	BUY	612	191.890	199.840	199.045	USD 121,816	147.35
2025-01-22	BUY	360	186.860	194.670	193.889	USD 69,800	146.67
2025-01-21	BUY	2,124	185.350	188.770	188.428	USD 400,221	145.99
2025-01-17	BUY	432	170.860	173.280	173.038	USD 74,752	145.09
2025-01-15	BUY	216	169.170	178.080	177.189	USD 38,273	144.09
2025-01-13	BUY	612	162.130	164.740	164.479	USD 100,661	143.22
2025-01-10	BUY	469	166.730	169.190	168.944	USD 79,235	142.75
2024-12-31	BUY	108	137.870	140.439	140.182	USD 15,140	141.92
2024-12-30	BUY	144	140.090	141.176	141.067	USD 20,314	141.96
2024-12-27	BUY	698	139.680	143.000	142.668	USD 99,582	142.01
2024-12-23	BUY	216	140.790	141.365	141.308	USD 30,522	141.95
2024-12-20	SELL	-35,518	139.950	141.630	141.462	USD -5,024,447	142.00 Profit of 19,251 on sale
2024-12-19	BUY	684	137.200	139.730	139.477	USD 95,402	142.13
2024-12-17	BUY	525	139.770	143.370	143.010	USD 75,080	142.44
2024-12-16	BUY	171	145.330	147.220	147.031	USD 25,142	142.36
2024-12-13	BUY	285	144.890	149.350	148.904	USD 42,438	142.29
2024-12-11	BUY	171	146.000	148.410	148.169	USD 25,337	142.18
2024-12-10	BUY	114	141.520	147.800	147.172	USD 16,778	142.20
2024-12-09	BUY	114	148.310	160.710	159.470	USD 18,180	142.01
2024-12-05	SELL	-342	160.880	164.860	164.462	USD -56,246	140.78 Loss of -8,099 on sale
2024-12-04	BUY	60	161.310	164.250	163.956	USD 9,837	140.07
2024-12-02	BUY	228	154.110	163.330	162.408	USD 37,029	139.03
2024-11-29	SELL	-342	159.840	160.900	160.794	USD -54,992	138.23 Loss of -7,717 on sale
2024-11-27	BUY	232	154.520	163.150	162.287	USD 37,651	136.87
2024-11-26	BUY	580	162.660	164.140	163.992	USD 95,115	135.75
2024-11-25	BUY	7,192	154.140	166.380	165.156	USD 1,187,802	134.92
2024-11-22	BUY	174	161.920	168.670	167.995	USD 29,231	133.63
2024-11-21	BUY	174	166.610	167.600	167.501	USD 29,145	131.98
2024-11-20	BUY	754	154.630	157.720	157.411	USD 118,688	130.79
2024-11-19	SELL	-754	154.860	154.950	154.941	USD -116,826	129.45 Loss of -19,220 on sale
2024-11-18	BUY	3,480	146.630	152.640	152.039	USD 529,096	128.44
2024-11-12	BUY	696	142.160	145.980	145.598	USD 101,336	127.58
2024-11-11	BUY	174	145.800	149.800	149.400	USD 25,996	126.37
2024-11-08	BUY	699	141.900	144.770	144.483	USD 100,994	125.26
2024-11-07	BUY	1,178	135.730	143.790	142.984	USD 168,435	124.45
2024-11-06	BUY	522	126.090	127.000	126.909	USD 66,246	124.32
2024-11-05	BUY	116	121.900	122.270	122.233	USD 14,179	124.54
2024-11-04	BUY	595	115.740	118.800	118.494	USD 70,504	125.42
2024-11-01	BUY	290	119.510	126.340	125.657	USD 36,441	126.07
2024-10-30	BUY	171	124.110	128.460	128.025	USD 21,892	126.51
2024-10-29	BUY	1,083	126.660	127.860	127.740	USD 138,342	126.49
2024-10-25	BUY	228	124.030	128.350	127.918	USD 29,165	126.78
2024-10-24	BUY	171	125.580	127.113	126.960	USD 21,710	127.18
2024-10-22	BUY	342	125.040	128.880	128.496	USD 43,946	130.38
2024-10-21	BUY	285	130.380	133.430	133.125	USD 37,941	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 VST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	610,401	132	1,516,437	40.3%
2025-09-18	721,848	2,375	1,497,043	48.2%
2025-09-17	454,882	5,088	1,370,024	33.2%
2025-09-16	501,757	1,154	1,328,720	37.8%
2025-09-15	1,085,789	4,465	2,126,821	51.1%
2025-09-12	896,521	875	1,371,856	65.4%
2025-09-11	906,384	5,497	1,753,461	51.7%
2025-09-10	2,011,548	1,719	3,816,353	52.7%
2025-09-09	1,158,279	2,400	1,988,860	58.2%
2025-09-08	863,725	9,755	1,532,846	56.3%
2025-09-05	1,293,919	8,901	2,143,596	60.4%
2025-09-04	604,574	1,570	1,016,308	59.5%
2025-09-03	602,051	2,159	1,109,201	54.3%
2025-09-02	553,238	3,448	1,544,000	35.8%
2025-08-29	952,464	803	1,587,359	60.0%
2025-08-28	734,812	6,280	1,305,263	56.3%
2025-08-27	621,882	200	1,148,155	54.2%
2025-08-26	766,714	2,380	1,293,508	59.3%
2025-08-25	541,952	11	1,025,093	52.9%
2025-08-22	831,137	1,846	1,405,633	59.1%
2025-08-21	558,452	756	1,292,764	43.2%
2025-08-20	959,473	1,927	2,503,860	38.3%
2025-08-19	723,924	1,289	1,441,322	50.2%
2025-08-18	485,764	54	1,143,972	42.5%
2025-08-15	915,404	3,771	1,697,493	53.9%
2025-08-14	707,237	1,059	1,212,716	58.3%
2025-08-13	1,013,271	883	1,780,700	56.9%
2025-08-12	806,608	1,092	1,468,305	54.9%
2025-08-11	893,541	2,557	1,581,168	56.5%
2025-08-08	635,174	230	1,660,415	38.3%
2025-08-07	1,339,033	7,395	3,746,978	35.7%
2025-08-06	793,110	3,585	3,103,622	25.6%
2025-08-05	825,079	1,102	2,122,434	38.9%
2025-08-04	762,790	618	1,911,499	39.9%
2025-08-01	944,759	1,821	2,573,556	36.7%
2025-07-31	766,046	178	2,226,339	34.4%
2025-07-30	1,193,537	491	2,280,271	52.3%
2025-07-29	870,979	383	1,953,163	44.6%
2025-07-28	663,805	2,489	1,438,122	46.2%
2025-07-25	665,107	21,830	1,984,827	33.5%
2025-07-24	603,878	261	1,643,525	36.7%
2025-07-23	1,417,522	647	4,011,979	35.3%
2025-07-22	470,024	1,480	1,502,598	31.3%
2025-07-21	566,918	3,580	2,088,271	27.1%
2025-07-18	1,008,131	28	2,776,719	36.3%

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