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 WST

Stock Name	West Pharmaceutical Services Inc
Ticker	WST(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9553061055
LEI	5493007NKRGM1RJQ1P16

Show aggregate WST holdings

News associated with WST

Brokerages Set West Pharmaceutical Services, Inc. (NYSE:WST) PT at $320.71: West Pharmaceutical Services, Inc. (NYSE:WST – Get Free Report) has been assigned a consensus rating of “Buy” from the eleven ratings firms that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have issued a strong buy […] - 2025-09-17 02:58:44
Rothschild & Co Redburn Initiates Coverage on West Pharmaceutical Services (NYSE:WST): Research analysts at Rothschild & Co Redburn initiated coverage on shares of West Pharmaceutical Services (NYSE:WST – Get Free Report) in a research note issued to investors on Monday, Marketbeat reports. The firm set a “buy” rating and a $311.00 price target on the medical instruments supplier’s stock. Rothschild & Co Redburn’s price objective would […] - 2025-09-17 02:16:45
West Pharmaceutical Services (NYSE:WST) Stock Rating Upgraded by Rothschild Redb: West Pharmaceutical Services (NYSE:WST – Get Free Report) was upgraded by research analysts at Rothschild Redb to a “strong-buy” rating in a note issued to investors on Monday,Zacks.com reports. A number of other brokerages also recently issued reports on WST. Redburn Partners set a $311.00 price objective on shares of West Pharmaceutical Services in a […] - 2025-09-17 02:16:44
West Pharmaceutical Services (NYSE:WST) versus STAAR Surgical (NASDAQ:STAA) Financial Review: West Pharmaceutical Services (NYSE:WST – Get Free Report) and STAAR Surgical (NASDAQ:STAA – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Analyst Ratings This is a breakdown of […] - 2025-09-12 02:00:59
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
Head to Head Review: West Pharmaceutical Services (NYSE:WST) and Lancer Orthodontics (OTCMKTS:LANZ): West Pharmaceutical Services (NYSE:WST – Get Free Report) and Lancer Orthodontics (OTCMKTS:LANZ – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of […] - 2025-08-29 02:14:48
Atria Wealth Solutions Inc. Buys 1,258 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Atria Wealth Solutions Inc. increased its holdings in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 45.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,021 shares of the medical instruments supplier’s stock after acquiring an additional […] - 2025-08-12 05:08:59
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services: Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
West Pharmaceutical Services (NYSE:WST) Price Target Raised to $320.00: West Pharmaceutical Services (NYSE:WST – Free Report) had its price target raised by UBS Group from $285.00 to $320.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the medical instruments supplier’s stock. Several other research analysts have also recently commented on the stock. Evercore ISI […] - 2025-07-28 02:56:43
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
HighPoint Advisor Group LLC Sells 308 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): HighPoint Advisor Group LLC cut its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 20.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,211 shares of the medical instruments supplier’s stock after selling 308 shares during […] - 2025-07-25 07:15:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
West Pharmaceutical Services, Inc. (NYSE:WST) Shares Bought by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky raised its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 5,599 shares of the medical instruments supplier’s stock after purchasing an additional 153 shares during the period. […] - 2025-07-25 05:48:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Y Intercept Hong Kong Ltd Invests $1.84 Million in West Pharmaceutical Services, Inc. (NYSE:WST): Y Intercept Hong Kong Ltd acquired a new position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 8,198 shares of the medical instruments supplier’s stock, valued at approximately $1,835,000. A number of other […] - 2025-07-24 05:59:00
Apollon Wealth Management LLC Has $296,000 Stock Holdings in West Pharmaceutical Services, Inc. (NYSE:WST): Apollon Wealth Management LLC grew its stake in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 10.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,321 shares of the medical instruments supplier’s stock after purchasing an additional 126 shares […] - 2025-07-21 05:36:50
Signaturefd LLC Purchases 139 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Signaturefd LLC raised its position in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 14.2% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,119 shares of the medical instruments supplier’s stock after buying an additional 139 shares during the period. Signaturefd LLC’s holdings in West […] - 2025-07-20 07:16:54
Friday's ETF with Unusual Volume: BASG: The Brown Advisory Sustainable Growth ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 50,000. Shares of BASG were off about 0.1% on the day. Components of that ETF with the highest - 2025-07-18 17:30:14
Strategy To YieldBoost West Pharmaceutical Services From 0.4% To 13.2% Using Options: Shareholders of West Pharmaceutical Services, Inc. (Symbol: WST) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the December covered call at the $250 strike and collect the premium based on the $12.10 bid, which annualizes to an addition - 2025-07-16 12:42:12
Ballentine Partners LLC Boosts Stock Position in West Pharmaceutical Services, Inc. (NYSE:WST): Ballentine Partners LLC increased its stake in West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,346 shares of the medical instruments supplier’s stock after buying an additional 445 shares during the period. Ballentine Partners […] - 2025-07-16 06:06:55
Principal Financial Group Inc. Sells 991 Shares of West Pharmaceutical Services, Inc. (NYSE:WST): Principal Financial Group Inc. reduced its position in shares of West Pharmaceutical Services, Inc. (NYSE:WST – Free Report) by 1.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 89,412 shares of the medical instruments supplier’s stock after selling 991 shares during the quarter. Principal […] - 2025-07-11 05:21:07

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

Date	Number of WST Shares Held	Base Market Value of WST Shares	Local Market Value of WST Shares	Change in WST Shares Held	Change in WST Base Value	Current Price per WST Share Held	Previous Price per WST Share Held
2025-12-18 (Thursday)	31,705	USD 8,517,865	USD 8,517,865	-63	USD -31,857	USD 268.66	USD 269.13
2025-12-17 (Wednesday)	31,768	USD 8,549,722	USD 8,549,722	420	USD 197,361	USD 269.13	USD 266.44
2025-12-16 (Tuesday)	31,348	USD 8,352,361	USD 8,352,361	0	USD -169,906	USD 266.44	USD 271.86
2025-12-15 (Monday)	31,348	USD 8,522,267	USD 8,522,267	294	USD 213,459	USD 271.86	USD 267.56
2025-12-12 (Friday)	31,054	USD 8,308,808	USD 8,308,808	168	USD -108,862	USD 267.56	USD 272.54
2025-12-11 (Thursday)	30,886	USD 8,417,670	USD 8,417,670	42	USD 183,556	USD 272.54	USD 266.96
2025-12-10 (Wednesday)	30,844	USD 8,234,114	USD 8,234,114	0	USD 27,451	USD 266.96	USD 266.07
2025-12-09 (Tuesday)	30,844	USD 8,206,663	USD 8,206,663	0	USD -92,841	USD 266.07	USD 269.08
2025-12-08 (Monday)	30,844	USD 8,299,504	USD 8,299,504	0	USD -343,910	USD 269.08	USD 280.23
2025-12-05 (Friday)	30,844	USD 8,643,414	USD 8,643,414	42	USD -35,666	USD 280.23	USD 281.77
2025-12-04 (Thursday)	30,802	USD 8,679,080	USD 8,679,080	21	USD -72,266	USD 281.77	USD 284.31
2025-12-03 (Wednesday)	30,781	USD 8,751,346	USD 8,751,346	84	USD 370,144	USD 284.31	USD 273.03
2025-12-02 (Tuesday)	30,697	USD 8,381,202	USD 8,381,202	0	USD -34,074	USD 273.03	USD 274.14

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 WST by Blackrock for IE000MLMNYS0

Show aggregate share trades of WST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -63 268.660* 263.70 Profit of 16,613 on sale
2025-12-17 BUY 420 269.130* 263.68
2025-12-15 BUY 294 271.860* 263.64
2025-12-12 BUY 168 267.560* 263.62
2025-12-11 BUY 42 272.540* 263.59
2025-12-05 BUY 42 280.230* 263.47
2025-12-04 BUY 21 281.770* 263.40
2025-12-03 BUY 84 284.310* 263.31
2025-12-01 BUY 105 274.140* 263.23
2025-11-28 BUY 231 277.250* 263.17
2025-11-24 BUY 378 273.990* 262.99
2025-11-21 BUY 42 271.070* 262.96
2025-11-11 SELL -21 277.410* 262.90 Profit of 5,521 on sale
2025-11-07 BUY 147 271.040* 262.81
2025-11-05 SELL -1,428 283.540* 262.66 Profit of 375,078 on sale
2025-10-29 SELL -1,129 284.860 288.360 288.010 USD -325,163 262.21 Loss of -29,128 on sale
2025-10-24 SELL -230 297.470 310.690 309.368 USD -71,155 261.83 Loss of -10,933 on sale
2025-10-23 SELL -42 307.250 322.340 320.831 USD -13,475 261.62 Loss of -2,487 on sale
2025-10-22 BUY 63 277.000 283.540 282.886 USD 17,822 261.55
2025-10-20 SELL -483 274.900 275.110 275.089 USD -132,868 261.41 Loss of -6,609 on sale
2025-10-17 SELL -252 270.600 270.610 270.609 USD -68,193 261.36 Loss of -2,330 on sale
2025-10-16 SELL -105 267.190 269.420 269.197 USD -28,266 261.33 Loss of -826 on sale
2025-10-15 SELL -262 262.950 266.350 266.010 USD -69,695 261.33 Loss of -1,227 on sale
2025-10-13 SELL -391 262.470 265.660 265.341 USD -103,748 261.32 Loss of -1,571 on sale
2025-10-03 BUY 84 272.560 277.080 276.628 USD 23,237 261.21
2025-10-02 SELL -840 273.160 274.480 274.348 USD -230,452 261.15 Loss of -11,083 on sale
2025-10-01 SELL -802 271.420 273.110 272.941 USD -218,899 261.10 Loss of -9,494 on sale
2025-09-30 SELL -21 262.330 264.290 264.094 USD -5,546 261.10 Loss of -63 on sale
2025-09-29 SELL -276 260.320 262.080 261.904 USD -72,286 261.10 Loss of -222 on sale
2025-09-26 SELL -21 261.520 262.900 262.762 USD -5,518 261.10 Loss of -35 on sale
2025-09-25 BUY 273 254.480 258.640 258.224 USD 70,495 261.13
2025-09-24 SELL -3,284 259.940 261.400 261.254 USD -857,958 261.14 Loss of -381 on sale
2025-09-18 BUY 46 254.980 258.210 257.887 USD 11,863 261.17
2025-09-10 SELL -23 255.220 255.950 255.877 USD -5,885 261.28 Profit of 124 on sale
2025-09-08 SELL -23 253.150 254.270 254.158 USD -5,846 261.38 Profit of 166 on sale
2025-08-21 BUY 46 242.630 245.030 244.790 USD 11,260 261.48
2025-08-19 BUY 42 246.990 250.210 249.888 USD 10,495 261.64
2025-07-31 SELL -1,001 239.260 247.400 246.586 USD -246,833 261.84 Profit of 15,270 on sale
2025-07-29 BUY 25 252.940 258.150 257.629 USD 6,441 261.96
2025-07-23 SELL -69 227.310 230.000 229.731 USD -15,851 262.05 Profit of 2,230 on sale
2025-07-22 SELL -138 218.900 218.900 218.900 USD -30,208 262.29 Profit of 5,988 on sale
2025-07-21 SELL -46 210.080 213.440 213.104 USD -9,803 262.59 Profit of 2,276 on sale
2025-07-11 SELL -69 227.180 228.580 228.440 USD -15,762 262.79 Profit of 2,370 on sale
2025-07-10 SELL -276 229.230 233.840 233.379 USD -64,413 262.98 Profit of 8,169 on sale
2025-07-09 SELL -92 226.180 226.640 226.594 USD -20,847 263.19 Profit of 3,367 on sale
2025-07-08 SELL -299 220.480 222.610 222.397 USD -66,497 263.44 Profit of 12,271 on sale
2025-07-03 SELL -391 222.260 224.410 224.195 USD -87,660 264.17 Profit of 15,630 on sale
2025-07-02 SELL -71 221.220 224.150 223.857 USD -15,894 264.42 Profit of 2,880 on sale
2025-06-30 BUY 1,060 218.800 221.740 221.446 USD 234,733 264.69
2025-06-27 SELL -1,127 218.870 220.070 219.950 USD -247,884 264.97 Profit of 50,736 on sale
2025-06-25 BUY 23 221.020 223.770 223.495 USD 5,140 265.51
2025-06-24 SELL -851 222.680 223.440 223.364 USD -190,083 265.77 Profit of 36,091 on sale
2025-06-18 SELL -132 217.950 220.660 220.389 USD -29,091 266.36 Profit of 6,069 on sale
2025-06-17 SELL -242 218.060 223.890 223.307 USD -54,040 266.66 Profit of 10,493 on sale
2025-06-11 SELL -66 224.010 229.800 229.221 USD -15,129 267.76 Profit of 2,543 on sale
2025-06-10 SELL -154 227.700 230.270 230.013 USD -35,422 268.01 Profit of 5,852 on sale
2025-06-06 SELL -44 224.690 225.210 225.158 USD -9,907 268.58 Profit of 1,911 on sale
2025-06-05 SELL -374 218.580 221.000 220.758 USD -82,563 268.91 Profit of 18,009 on sale
2025-06-02 SELL -1,782 209.390 210.660 210.533 USD -375,170 270.08 Profit of 106,109 on sale
2025-05-30 SELL -396 210.850 211.230 211.192 USD -83,632 270.48 Profit of 23,476 on sale
2025-05-29 SELL -44 210.460 213.840 213.502 USD -9,394 270.88 Profit of 2,525 on sale
2025-05-27 SELL -44 211.020 211.200 211.182 USD -9,292 271.70 Profit of 2,663 on sale
2025-05-23 SELL -66 205.590 207.000 206.859 USD -13,653 272.62 Profit of 4,340 on sale
2025-05-16 SELL -330 216.640 216.680 216.676 USD -71,503 274.75 Profit of 19,164 on sale
2025-05-15 SELL -66 210.680 212.260 212.102 USD -13,999 275.21 Profit of 4,165 on sale
2025-05-13 SELL -22 215.870 219.860 219.461 USD -4,828 276.15 Profit of 1,247 on sale
2025-05-12 SELL -154 219.460 220.940 220.792 USD -34,002 276.57 Profit of 8,590 on sale
2025-05-09 SELL -154 213.060 215.660 215.400 USD -33,172 277.05 Profit of 9,494 on sale
2025-05-08 SELL -616 214.740 221.420 220.752 USD -135,983 277.52 Profit of 34,966 on sale
2025-05-07 SELL -44 213.150 214.150 214.050 USD -9,418 278.00 Profit of 2,814 on sale
2025-05-06 BUY 16 205.360 210.850 210.301 USD 3,365 278.56
2025-05-01 BUY 836 210.260 212.230 212.033 USD 177,260 280.14
2025-04-30 BUY 462 211.290 212.480 212.361 USD 98,111 280.69
2025-04-29 SELL -88 213.460 217.590 217.177 USD -19,112 281.22 Profit of 5,636 on sale
2025-04-28 SELL -110 216.120 218.890 218.613 USD -24,047 281.74 Profit of 6,944 on sale
2025-04-25 BUY 44 214.550 214.760 214.739 USD 9,449 282.28
2025-04-24 SELL -22 210.590 219.270 218.402 USD -4,805 282.87 Profit of 1,418 on sale
2025-04-22 SELL -2,948 215.130 216.980 216.795 USD -639,112 283.96 Profit of 198,004 on sale
2025-04-17 SELL -1,342 201.900 206.930 206.427 USD -277,025 286.01 Profit of 106,804 on sale
2025-04-16 BUY 44 209.130 214.620 214.071 USD 9,419 286.67
2025-04-15 BUY 44 212.500 213.610 213.499 USD 9,394 287.31
2025-04-10 SELL -1,386 203.750 206.890 206.576 USD -286,314 289.39 Profit of 114,777 on sale
2025-04-09 BUY 110 203.530 206.810 206.482 USD 22,713 290.15
2025-04-08 BUY 22 190.390 206.210 204.628 USD 4,502 291.05
2025-04-07 BUY 396 201.470 210.890 209.948 USD 83,139 291.87
2025-04-04 BUY 242 203.210 218.530 216.998 USD 52,514 292.68
2025-04-02 BUY 154 221.500 224.020 223.768 USD 34,460 293.34
2025-04-01 BUY 1,738 220.160 224.540 224.102 USD 389,489 294.02
2025-03-31 BUY 1,255 223.880 225.590 225.419 USD 282,901 294.69
2025-03-25 BUY 22 225.800 232.510 231.839 USD 5,100 297.43
2025-03-21 BUY 11,672 228.680 230.660 230.462 USD 2,689,952 298.77
2025-03-20 BUY 32 227.510 230.710 230.390 USD 7,372 299.49
2025-03-18 BUY 80 234.470 234.530 234.524 USD 18,762 300.87
2025-03-17 BUY 11 231.460 234.400 234.106 USD 2,575 301.60
2025-03-14 SELL -5 230.110 231.670 231.514 USD -1,158 302.35 Profit of 354 on sale
2025-03-13 SELL -1,025 223.730 227.070 226.736 USD -232,404 303.19 Profit of 78,361 on sale
2025-03-12 BUY 192 224.230 230.740 230.089 USD 44,177 304.03
2025-03-11 BUY 192 230.770 234.360 234.001 USD 44,928 304.83
2025-03-07 BUY 64 231.470 236.710 236.186 USD 15,116 306.52
2025-03-06 BUY 224 232.760 236.120 235.784 USD 52,816 307.35
2025-03-05 BUY 1,216 230.550 232.860 232.629 USD 282,877 308.22
2025-03-04 BUY 64 225.560 229.030 228.683 USD 14,636 309.17
2025-03-03 BUY 80 228.050 234.310 233.684 USD 18,695 310.12
2025-02-28 BUY 160 232.340 233.120 233.042 USD 37,287 311.03
2025-02-27 BUY 144 222.560 223.300 223.226 USD 32,145 312.08
2025-02-26 SELL -85 219.730 220.610 220.522 USD -18,744 313.20 Profit of 7,877 on sale
2025-02-25 SELL -16 220.150 223.790 223.426 USD -3,575 314.33 Profit of 1,454 on sale
2025-02-24 BUY 16 221.070 221.460 221.421 USD 3,543 315.48
2025-02-20 SELL -208 203.650 208.200 207.745 USD -43,211 318.22 Profit of 22,979 on sale
2025-02-19 BUY 64 202.490 212.000 211.049 USD 13,507 319.71
2025-02-18 BUY 66 211.000 216.980 216.382 USD 14,281 321.12
2025-02-14 BUY 1,824 214.730 223.440 222.569 USD 405,966 323.96
2025-02-12 BUY 544 322.280 324.330 324.125 USD 176,324 325.69
2025-02-11 BUY 453 322.400 325.200 324.920 USD 147,189 325.73
2025-02-07 BUY 48 321.550 332.470 331.378 USD 15,906 325.82
2025-02-06 BUY 640 330.470 335.200 334.727 USD 214,225 325.75
2025-02-05 BUY 320 335.140 335.640 335.590 USD 107,389 325.61
2025-02-04 BUY 240 331.040 338.600 337.844 USD 81,083 325.53
2025-02-03 SELL -1,392 337.030 342.550 341.998 USD -476,061 325.36 Loss of -23,166 on sale
2025-01-31 BUY 128 341.550 347.140 346.581 USD 44,362 325.11
2025-01-30 BUY 16 343.910 347.850 347.456 USD 5,559 324.81
2025-01-29 BUY 272 339.570 342.000 341.757 USD 92,958 324.58
2025-01-28 BUY 96 343.290 348.900 348.339 USD 33,441 324.28
2025-01-27 BUY 96 345.070 346.460 346.321 USD 33,247 323.94
2025-01-24 BUY 96 345.000 348.480 348.132 USD 33,421 323.59
2025-01-23 BUY 272 343.990 347.880 347.491 USD 94,518 323.24
2025-01-22 BUY 160 347.870 347.890 347.888 USD 55,662 322.81
2025-01-21 BUY 944 344.690 345.290 345.230 USD 325,897 322.43
2025-01-17 BUY 192 336.340 340.970 340.507 USD 65,377 321.92
2025-01-15 BUY 96 329.010 332.550 332.196 USD 31,891 321.50
2025-01-13 BUY 272 339.600 340.430 340.347 USD 92,574 321.00
2025-01-10 BUY 209 331.730 335.810 335.402 USD 70,099 320.79
2024-12-31 BUY 48 327.560 331.660 331.250 USD 15,900 319.77
2024-12-30 BUY 64 328.820 330.970 330.755 USD 21,168 319.57
2024-12-27 BUY 318 333.220 334.330 334.219 USD 106,282 319.26
2024-12-23 BUY 96 329.570 330.680 330.569 USD 31,735 318.34
2024-12-20 BUY 331 331.400 335.530 335.117 USD 110,924 318.01
2024-12-19 BUY 192 327.010 329.700 329.431 USD 63,251 317.78
2024-12-17 BUY 148 334.260 337.210 336.915 USD 49,863 317.13
2024-12-16 BUY 48 330.570 338.000 337.257 USD 16,188 316.76
2024-12-13 BUY 80 330.050 330.250 330.230 USD 26,418 316.38
2024-12-11 BUY 48 318.220 324.560 323.926 USD 15,548 316.32
2024-12-10 BUY 32 319.270 323.800 323.347 USD 10,347 316.23
2024-12-09 BUY 32 322.160 327.470 326.939 USD 10,462 316.05
2024-12-05 SELL -96 318.200 321.420 321.098 USD -30,825 315.76 Loss of -512 on sale
2024-12-04 BUY 17 321.080 323.230 323.015 USD 5,491 315.58
2024-12-02 BUY 64 322.650 326.260 325.899 USD 20,858 315.08
2024-11-29 SELL -357 325.680 326.580 326.490 USD -116,557 314.67 Loss of -4,218 on sale
2024-11-27 BUY 68 323.320 324.510 324.391 USD 22,059 313.95
2024-11-26 BUY 170 319.350 320.500 320.385 USD 54,465 313.72
2024-11-25 BUY 2,108 319.790 323.330 322.976 USD 680,833 313.44
2024-11-22 BUY 51 316.590 325.000 324.159 USD 16,532 313.29
2024-11-21 BUY 51 320.880 321.170 321.141 USD 16,378 312.91
2024-11-20 BUY 221 311.660 312.580 312.488 USD 69,060 312.98
2024-11-19 SELL -221 304.100 311.590 310.841 USD -68,696 313.47 Profit of 582 on sale
2024-11-18 BUY 1,020 307.210 314.050 313.366 USD 319,633 313.84
2024-11-12 BUY 204 327.680 329.760 329.552 USD 67,229 312.98
2024-11-11 BUY 51 327.570 335.580 334.779 USD 17,074 312.00
2024-11-08 BUY 204 324.100 326.910 326.629 USD 66,632 311.14
2024-11-07 BUY 340 323.420 331.550 330.737 USD 112,451 310.20
2024-11-06 BUY 153 329.380 331.880 331.630 USD 50,739 308.60
2024-11-05 BUY 34 323.470 331.820 330.985 USD 11,253 307.25
2024-11-04 BUY 170 314.770 321.320 320.665 USD 54,513 306.49
2024-11-01 BUY 85 316.500 316.770 316.743 USD 26,923 305.38
2024-10-30 BUY 48 313.020 318.680 318.114 USD 15,269 303.93
2024-10-29 BUY 304 318.410 318.540 318.527 USD 96,832 301.51
2024-10-25 BUY 64 307.920 330.640 328.368 USD 21,016 297.68
2024-10-24 BUY 48 330.650 352.330 350.162 USD 16,808 286.70
2024-10-22 BUY 96 286.400 287.050 286.985 USD 27,551 287.25
2024-10-21 BUY 80 287.250 292.460 291.939 USD 23,355 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	-63			268.660*		263.70 Profit of 16,613 on sale
2025-12-17	BUY	420			269.130*		263.68
2025-12-15	BUY	294			271.860*		263.64
2025-12-12	BUY	168			267.560*		263.62
2025-12-11	BUY	42			272.540*		263.59
2025-12-05	BUY	42			280.230*		263.47
2025-12-04	BUY	21			281.770*		263.40
2025-12-03	BUY	84			284.310*		263.31
2025-12-01	BUY	105			274.140*		263.23
2025-11-28	BUY	231			277.250*		263.17
2025-11-24	BUY	378			273.990*		262.99
2025-11-21	BUY	42			271.070*		262.96
2025-11-11	SELL	-21			277.410*		262.90 Profit of 5,521 on sale
2025-11-07	BUY	147			271.040*		262.81
2025-11-05	SELL	-1,428			283.540*		262.66 Profit of 375,078 on sale
2025-10-29	SELL	-1,129	284.860	288.360	288.010	USD -325,163	262.21 Loss of -29,128 on sale
2025-10-24	SELL	-230	297.470	310.690	309.368	USD -71,155	261.83 Loss of -10,933 on sale
2025-10-23	SELL	-42	307.250	322.340	320.831	USD -13,475	261.62 Loss of -2,487 on sale
2025-10-22	BUY	63	277.000	283.540	282.886	USD 17,822	261.55
2025-10-20	SELL	-483	274.900	275.110	275.089	USD -132,868	261.41 Loss of -6,609 on sale
2025-10-17	SELL	-252	270.600	270.610	270.609	USD -68,193	261.36 Loss of -2,330 on sale
2025-10-16	SELL	-105	267.190	269.420	269.197	USD -28,266	261.33 Loss of -826 on sale
2025-10-15	SELL	-262	262.950	266.350	266.010	USD -69,695	261.33 Loss of -1,227 on sale
2025-10-13	SELL	-391	262.470	265.660	265.341	USD -103,748	261.32 Loss of -1,571 on sale
2025-10-03	BUY	84	272.560	277.080	276.628	USD 23,237	261.21
2025-10-02	SELL	-840	273.160	274.480	274.348	USD -230,452	261.15 Loss of -11,083 on sale
2025-10-01	SELL	-802	271.420	273.110	272.941	USD -218,899	261.10 Loss of -9,494 on sale
2025-09-30	SELL	-21	262.330	264.290	264.094	USD -5,546	261.10 Loss of -63 on sale
2025-09-29	SELL	-276	260.320	262.080	261.904	USD -72,286	261.10 Loss of -222 on sale
2025-09-26	SELL	-21	261.520	262.900	262.762	USD -5,518	261.10 Loss of -35 on sale
2025-09-25	BUY	273	254.480	258.640	258.224	USD 70,495	261.13
2025-09-24	SELL	-3,284	259.940	261.400	261.254	USD -857,958	261.14 Loss of -381 on sale
2025-09-18	BUY	46	254.980	258.210	257.887	USD 11,863	261.17
2025-09-10	SELL	-23	255.220	255.950	255.877	USD -5,885	261.28 Profit of 124 on sale
2025-09-08	SELL	-23	253.150	254.270	254.158	USD -5,846	261.38 Profit of 166 on sale
2025-08-21	BUY	46	242.630	245.030	244.790	USD 11,260	261.48
2025-08-19	BUY	42	246.990	250.210	249.888	USD 10,495	261.64
2025-07-31	SELL	-1,001	239.260	247.400	246.586	USD -246,833	261.84 Profit of 15,270 on sale
2025-07-29	BUY	25	252.940	258.150	257.629	USD 6,441	261.96
2025-07-23	SELL	-69	227.310	230.000	229.731	USD -15,851	262.05 Profit of 2,230 on sale
2025-07-22	SELL	-138	218.900	218.900	218.900	USD -30,208	262.29 Profit of 5,988 on sale
2025-07-21	SELL	-46	210.080	213.440	213.104	USD -9,803	262.59 Profit of 2,276 on sale
2025-07-11	SELL	-69	227.180	228.580	228.440	USD -15,762	262.79 Profit of 2,370 on sale
2025-07-10	SELL	-276	229.230	233.840	233.379	USD -64,413	262.98 Profit of 8,169 on sale
2025-07-09	SELL	-92	226.180	226.640	226.594	USD -20,847	263.19 Profit of 3,367 on sale
2025-07-08	SELL	-299	220.480	222.610	222.397	USD -66,497	263.44 Profit of 12,271 on sale
2025-07-03	SELL	-391	222.260	224.410	224.195	USD -87,660	264.17 Profit of 15,630 on sale
2025-07-02	SELL	-71	221.220	224.150	223.857	USD -15,894	264.42 Profit of 2,880 on sale
2025-06-30	BUY	1,060	218.800	221.740	221.446	USD 234,733	264.69
2025-06-27	SELL	-1,127	218.870	220.070	219.950	USD -247,884	264.97 Profit of 50,736 on sale
2025-06-25	BUY	23	221.020	223.770	223.495	USD 5,140	265.51
2025-06-24	SELL	-851	222.680	223.440	223.364	USD -190,083	265.77 Profit of 36,091 on sale
2025-06-18	SELL	-132	217.950	220.660	220.389	USD -29,091	266.36 Profit of 6,069 on sale
2025-06-17	SELL	-242	218.060	223.890	223.307	USD -54,040	266.66 Profit of 10,493 on sale
2025-06-11	SELL	-66	224.010	229.800	229.221	USD -15,129	267.76 Profit of 2,543 on sale
2025-06-10	SELL	-154	227.700	230.270	230.013	USD -35,422	268.01 Profit of 5,852 on sale
2025-06-06	SELL	-44	224.690	225.210	225.158	USD -9,907	268.58 Profit of 1,911 on sale
2025-06-05	SELL	-374	218.580	221.000	220.758	USD -82,563	268.91 Profit of 18,009 on sale
2025-06-02	SELL	-1,782	209.390	210.660	210.533	USD -375,170	270.08 Profit of 106,109 on sale
2025-05-30	SELL	-396	210.850	211.230	211.192	USD -83,632	270.48 Profit of 23,476 on sale
2025-05-29	SELL	-44	210.460	213.840	213.502	USD -9,394	270.88 Profit of 2,525 on sale
2025-05-27	SELL	-44	211.020	211.200	211.182	USD -9,292	271.70 Profit of 2,663 on sale
2025-05-23	SELL	-66	205.590	207.000	206.859	USD -13,653	272.62 Profit of 4,340 on sale
2025-05-16	SELL	-330	216.640	216.680	216.676	USD -71,503	274.75 Profit of 19,164 on sale
2025-05-15	SELL	-66	210.680	212.260	212.102	USD -13,999	275.21 Profit of 4,165 on sale
2025-05-13	SELL	-22	215.870	219.860	219.461	USD -4,828	276.15 Profit of 1,247 on sale
2025-05-12	SELL	-154	219.460	220.940	220.792	USD -34,002	276.57 Profit of 8,590 on sale
2025-05-09	SELL	-154	213.060	215.660	215.400	USD -33,172	277.05 Profit of 9,494 on sale
2025-05-08	SELL	-616	214.740	221.420	220.752	USD -135,983	277.52 Profit of 34,966 on sale
2025-05-07	SELL	-44	213.150	214.150	214.050	USD -9,418	278.00 Profit of 2,814 on sale
2025-05-06	BUY	16	205.360	210.850	210.301	USD 3,365	278.56
2025-05-01	BUY	836	210.260	212.230	212.033	USD 177,260	280.14
2025-04-30	BUY	462	211.290	212.480	212.361	USD 98,111	280.69
2025-04-29	SELL	-88	213.460	217.590	217.177	USD -19,112	281.22 Profit of 5,636 on sale
2025-04-28	SELL	-110	216.120	218.890	218.613	USD -24,047	281.74 Profit of 6,944 on sale
2025-04-25	BUY	44	214.550	214.760	214.739	USD 9,449	282.28
2025-04-24	SELL	-22	210.590	219.270	218.402	USD -4,805	282.87 Profit of 1,418 on sale
2025-04-22	SELL	-2,948	215.130	216.980	216.795	USD -639,112	283.96 Profit of 198,004 on sale
2025-04-17	SELL	-1,342	201.900	206.930	206.427	USD -277,025	286.01 Profit of 106,804 on sale
2025-04-16	BUY	44	209.130	214.620	214.071	USD 9,419	286.67
2025-04-15	BUY	44	212.500	213.610	213.499	USD 9,394	287.31
2025-04-10	SELL	-1,386	203.750	206.890	206.576	USD -286,314	289.39 Profit of 114,777 on sale
2025-04-09	BUY	110	203.530	206.810	206.482	USD 22,713	290.15
2025-04-08	BUY	22	190.390	206.210	204.628	USD 4,502	291.05
2025-04-07	BUY	396	201.470	210.890	209.948	USD 83,139	291.87
2025-04-04	BUY	242	203.210	218.530	216.998	USD 52,514	292.68
2025-04-02	BUY	154	221.500	224.020	223.768	USD 34,460	293.34
2025-04-01	BUY	1,738	220.160	224.540	224.102	USD 389,489	294.02
2025-03-31	BUY	1,255	223.880	225.590	225.419	USD 282,901	294.69
2025-03-25	BUY	22	225.800	232.510	231.839	USD 5,100	297.43
2025-03-21	BUY	11,672	228.680	230.660	230.462	USD 2,689,952	298.77
2025-03-20	BUY	32	227.510	230.710	230.390	USD 7,372	299.49
2025-03-18	BUY	80	234.470	234.530	234.524	USD 18,762	300.87
2025-03-17	BUY	11	231.460	234.400	234.106	USD 2,575	301.60
2025-03-14	SELL	-5	230.110	231.670	231.514	USD -1,158	302.35 Profit of 354 on sale
2025-03-13	SELL	-1,025	223.730	227.070	226.736	USD -232,404	303.19 Profit of 78,361 on sale
2025-03-12	BUY	192	224.230	230.740	230.089	USD 44,177	304.03
2025-03-11	BUY	192	230.770	234.360	234.001	USD 44,928	304.83
2025-03-07	BUY	64	231.470	236.710	236.186	USD 15,116	306.52
2025-03-06	BUY	224	232.760	236.120	235.784	USD 52,816	307.35
2025-03-05	BUY	1,216	230.550	232.860	232.629	USD 282,877	308.22
2025-03-04	BUY	64	225.560	229.030	228.683	USD 14,636	309.17
2025-03-03	BUY	80	228.050	234.310	233.684	USD 18,695	310.12
2025-02-28	BUY	160	232.340	233.120	233.042	USD 37,287	311.03
2025-02-27	BUY	144	222.560	223.300	223.226	USD 32,145	312.08
2025-02-26	SELL	-85	219.730	220.610	220.522	USD -18,744	313.20 Profit of 7,877 on sale
2025-02-25	SELL	-16	220.150	223.790	223.426	USD -3,575	314.33 Profit of 1,454 on sale
2025-02-24	BUY	16	221.070	221.460	221.421	USD 3,543	315.48
2025-02-20	SELL	-208	203.650	208.200	207.745	USD -43,211	318.22 Profit of 22,979 on sale
2025-02-19	BUY	64	202.490	212.000	211.049	USD 13,507	319.71
2025-02-18	BUY	66	211.000	216.980	216.382	USD 14,281	321.12
2025-02-14	BUY	1,824	214.730	223.440	222.569	USD 405,966	323.96
2025-02-12	BUY	544	322.280	324.330	324.125	USD 176,324	325.69
2025-02-11	BUY	453	322.400	325.200	324.920	USD 147,189	325.73
2025-02-07	BUY	48	321.550	332.470	331.378	USD 15,906	325.82
2025-02-06	BUY	640	330.470	335.200	334.727	USD 214,225	325.75
2025-02-05	BUY	320	335.140	335.640	335.590	USD 107,389	325.61
2025-02-04	BUY	240	331.040	338.600	337.844	USD 81,083	325.53
2025-02-03	SELL	-1,392	337.030	342.550	341.998	USD -476,061	325.36 Loss of -23,166 on sale
2025-01-31	BUY	128	341.550	347.140	346.581	USD 44,362	325.11
2025-01-30	BUY	16	343.910	347.850	347.456	USD 5,559	324.81
2025-01-29	BUY	272	339.570	342.000	341.757	USD 92,958	324.58
2025-01-28	BUY	96	343.290	348.900	348.339	USD 33,441	324.28
2025-01-27	BUY	96	345.070	346.460	346.321	USD 33,247	323.94
2025-01-24	BUY	96	345.000	348.480	348.132	USD 33,421	323.59
2025-01-23	BUY	272	343.990	347.880	347.491	USD 94,518	323.24
2025-01-22	BUY	160	347.870	347.890	347.888	USD 55,662	322.81
2025-01-21	BUY	944	344.690	345.290	345.230	USD 325,897	322.43
2025-01-17	BUY	192	336.340	340.970	340.507	USD 65,377	321.92
2025-01-15	BUY	96	329.010	332.550	332.196	USD 31,891	321.50
2025-01-13	BUY	272	339.600	340.430	340.347	USD 92,574	321.00
2025-01-10	BUY	209	331.730	335.810	335.402	USD 70,099	320.79
2024-12-31	BUY	48	327.560	331.660	331.250	USD 15,900	319.77
2024-12-30	BUY	64	328.820	330.970	330.755	USD 21,168	319.57
2024-12-27	BUY	318	333.220	334.330	334.219	USD 106,282	319.26
2024-12-23	BUY	96	329.570	330.680	330.569	USD 31,735	318.34
2024-12-20	BUY	331	331.400	335.530	335.117	USD 110,924	318.01
2024-12-19	BUY	192	327.010	329.700	329.431	USD 63,251	317.78
2024-12-17	BUY	148	334.260	337.210	336.915	USD 49,863	317.13
2024-12-16	BUY	48	330.570	338.000	337.257	USD 16,188	316.76
2024-12-13	BUY	80	330.050	330.250	330.230	USD 26,418	316.38
2024-12-11	BUY	48	318.220	324.560	323.926	USD 15,548	316.32
2024-12-10	BUY	32	319.270	323.800	323.347	USD 10,347	316.23
2024-12-09	BUY	32	322.160	327.470	326.939	USD 10,462	316.05
2024-12-05	SELL	-96	318.200	321.420	321.098	USD -30,825	315.76 Loss of -512 on sale
2024-12-04	BUY	17	321.080	323.230	323.015	USD 5,491	315.58
2024-12-02	BUY	64	322.650	326.260	325.899	USD 20,858	315.08
2024-11-29	SELL	-357	325.680	326.580	326.490	USD -116,557	314.67 Loss of -4,218 on sale
2024-11-27	BUY	68	323.320	324.510	324.391	USD 22,059	313.95
2024-11-26	BUY	170	319.350	320.500	320.385	USD 54,465	313.72
2024-11-25	BUY	2,108	319.790	323.330	322.976	USD 680,833	313.44
2024-11-22	BUY	51	316.590	325.000	324.159	USD 16,532	313.29
2024-11-21	BUY	51	320.880	321.170	321.141	USD 16,378	312.91
2024-11-20	BUY	221	311.660	312.580	312.488	USD 69,060	312.98
2024-11-19	SELL	-221	304.100	311.590	310.841	USD -68,696	313.47 Profit of 582 on sale
2024-11-18	BUY	1,020	307.210	314.050	313.366	USD 319,633	313.84
2024-11-12	BUY	204	327.680	329.760	329.552	USD 67,229	312.98
2024-11-11	BUY	51	327.570	335.580	334.779	USD 17,074	312.00
2024-11-08	BUY	204	324.100	326.910	326.629	USD 66,632	311.14
2024-11-07	BUY	340	323.420	331.550	330.737	USD 112,451	310.20
2024-11-06	BUY	153	329.380	331.880	331.630	USD 50,739	308.60
2024-11-05	BUY	34	323.470	331.820	330.985	USD 11,253	307.25
2024-11-04	BUY	170	314.770	321.320	320.665	USD 54,513	306.49
2024-11-01	BUY	85	316.500	316.770	316.743	USD 26,923	305.38
2024-10-30	BUY	48	313.020	318.680	318.114	USD 15,269	303.93
2024-10-29	BUY	304	318.410	318.540	318.527	USD 96,832	301.51
2024-10-25	BUY	64	307.920	330.640	328.368	USD 21,016	297.68
2024-10-24	BUY	48	330.650	352.330	350.162	USD 16,808	286.70
2024-10-22	BUY	96	286.400	287.050	286.985	USD 27,551	287.25
2024-10-21	BUY	80	287.250	292.460	291.939	USD 23,355	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 WST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	118,647	0	183,069	64.8%
2025-09-18	99,335	0	236,043	42.1%
2025-09-17	76,988	100	144,833	53.2%
2025-09-16	81,672	14	136,666	59.8%
2025-09-15	118,727	500	167,296	71.0%
2025-09-12	155,429	20	277,331	56.0%
2025-09-11	290,879	106	365,004	79.7%
2025-09-10	213,050	0	265,722	80.2%
2025-09-09	101,267	88	147,088	68.8%
2025-09-08	90,647	150	153,163	59.2%
2025-09-05	109,332	57	139,404	78.4%
2025-09-04	123,372	50	211,938	58.2%
2025-09-03	168,817	264	244,747	69.0%
2025-09-02	81,203	73	115,076	70.6%
2025-08-29	74,794	2,594	127,030	58.9%
2025-08-28	143,460	0	221,485	64.8%
2025-08-27	58,816	137	91,824	64.1%
2025-08-26	71,164	534	137,395	51.8%
2025-08-25	100,353	0	152,902	65.6%
2025-08-22	75,851	461	182,075	41.7%
2025-08-21	65,780	0	125,622	52.4%
2025-08-20	84,209	0	159,343	52.8%
2025-08-19	134,660	5	262,361	51.3%
2025-08-18	58,492	0	154,279	37.9%
2025-08-15	123,894	0	298,116	41.6%
2025-08-14	74,280	0	118,008	62.9%
2025-08-13	84,402	0	160,029	52.7%
2025-08-12	61,422	15	104,710	58.7%
2025-08-11	87,892	57	169,995	51.7%
2025-08-08	74,048	0	176,386	42.0%
2025-08-07	191,006	9	304,098	62.8%
2025-08-06	94,423	0	165,174	57.2%
2025-08-05	138,018	2	247,110	55.9%
2025-08-04	87,150	1,990	144,940	60.1%
2025-08-01	101,276	0	221,843	45.7%
2025-07-31	111,886	212	209,783	53.3%
2025-07-30	84,276	630	209,573	40.2%
2025-07-29	189,187	30	298,667	63.3%
2025-07-28	165,538	107	299,328	55.3%
2025-07-25	236,603	0	458,373	51.6%
2025-07-24	419,096	77	1,022,879	41.0%
2025-07-23	169,822	241	439,338	38.7%
2025-07-22	120,443	83	218,982	55.0%
2025-07-21	94,247	3	229,277	41.1%
2025-07-18	250,210	213	521,141	48.0%

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

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

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