Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for AEE

Stock Name	Ameren Corp
Ticker	AEE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0236081024
LEI	XRZQ5S7HYJFPHJ78L959

Show aggregate AEE holdings

News associated with AEE

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
Ameren Corporation (NYSE:AEE) Receives $102.80 Average Price Target from Analysts: Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong […] - 2025-09-10 02:32:54
Chicago Partners Investment Group LLC Takes $205,000 Position in Ameren Corporation (NYSE:AEE): Chicago Partners Investment Group LLC purchased a new stake in shares of Ameren Corporation (NYSE:AEE – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,059 shares of the utilities provider’s stock, valued at approximately $205,000. Several other institutional investors and hedge […] - 2025-08-13 05:18:49
Ameren Corporation (NYSE:AEE) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen analysts that are currently covering the firm, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has assigned a strong buy […] - 2025-08-13 02:44:48
Choreo LLC Raises Holdings in Ameren Corporation (NYSE:AEE): Choreo LLC lifted its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,816 shares of the utilities provider’s stock after purchasing an additional 642 shares during the […] - 2025-07-25 06:03:00
Ameren Corporation (NYSE:AEE) Shares Acquired by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC lifted its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 3.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,172 shares of the utilities provider’s stock after buying an additional 125 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Ameren were worth $414,000 at […] - 2025-07-24 07:46:55
Ameren Target of Unusually High Options Trading (NYSE:AEE): Ameren Corporation (NYSE:AEE – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders acquired 2,984 call options on the company. This represents an increase of 2,268% compared to the typical volume of 126 call options. Institutional Trading of Ameren Several hedge funds have recently added to or reduced their […] - 2025-07-24 04:57:03
Kingsview Wealth Management LLC Cuts Position in Ameren Corporation (NYSE:AEE): Kingsview Wealth Management LLC decreased its stake in Ameren Corporation (NYSE:AEE – Free Report) by 5.1% in the first quarter, Holdings Channel.com reports. The firm owned 3,779 shares of the utilities provider’s stock after selling 201 shares during the period. Kingsview Wealth Management LLC’s holdings in Ameren were worth $379,000 at the end of the […] - 2025-07-23 06:06:48
Ameren Corporation (NYSE:AEE) Receives $101.36 Average Target Price from Brokerages: Ameren Corporation (NYSE:AEE – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen brokerages that are covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-07-22 02:45:34
Mutual of America Capital Management LLC Sells 46,611 Shares of Ameren Corporation (NYSE:AEE): Mutual of America Capital Management LLC trimmed its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 59.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 31,380 shares of the utilities provider’s stock after selling 46,611 shares during the quarter. Mutual of America Capital […] - 2025-07-18 05:18:52
Allspring Global Investments Holdings LLC Grows Position in Ameren Corporation (NYSE:AEE): Allspring Global Investments Holdings LLC boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 161,612 shares of the utilities provider’s stock after purchasing an additional 444 shares during […] - 2025-07-03 06:09:09
Mirae Asset Global Investments Co. Ltd. Raises Holdings in Ameren Corporation (NYSE:AEE): Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 18.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,783 shares of the utilities provider’s stock after purchasing […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Grows Position in Ameren Corporation (NYSE:AEE): Sequoia Financial Advisors LLC raised its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 8.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,589 shares of the utilities provider’s stock after acquiring an additional 702 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-01 06:56:56
Ameren Corporation (NYSE:AEE) Stake Cut by Golden State Wealth Management LLC: Golden State Wealth Management LLC cut its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 40.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 550 shares of the utilities provider’s stock after selling 379 shares during the quarter. Golden State […] - 2025-07-01 06:19:01
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in Ameren Corporation (NYSE:AEE): Bartlett & CO. Wealth Management LLC lowered its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 31.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,325 shares of the utilities provider’s stock after selling 604 shares during the quarter. […] - 2025-06-30 05:32:56
Janney Montgomery Scott LLC Acquires 8,119 Shares of Ameren Corporation (NYSE:AEE): Janney Montgomery Scott LLC boosted its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 95.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 16,663 shares of the utilities provider’s stock after purchasing an additional 8,119 shares during the period. Janney Montgomery Scott LLC’s holdings in Ameren were worth $1,673,000 as of its […] - 2025-06-27 04:26:51
Kentucky Retirement Systems Insurance Trust Fund Lowers Stock Holdings in Ameren Corporation (NYSE:AEE): Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,737 shares of the utilities provider’s stock after selling 855 shares during the […] - 2025-06-25 05:09:07
Ameren Corporation (NYSE:AEE) Position Lifted by Retirement Systems of Alabama: Retirement Systems of Alabama grew its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 57,999 shares of the utilities provider’s stock after purchasing an additional 206 shares during the period. Retirement Systems of […] - 2025-06-25 04:35:01
Kentucky Retirement Systems Cuts Stake in Ameren Corporation (NYSE:AEE): Kentucky Retirement Systems reduced its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,164 shares of the utilities provider’s stock after selling 171 shares during the period. Kentucky […] - 2025-06-24 06:02:56
Blue Trust Inc. Decreases Stock Position in Ameren Corporation (NYSE:AEE): Blue Trust Inc. cut its stake in Ameren Corporation (NYSE:AEE – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,256 shares of the utilities provider’s stock after selling 186 shares during the quarter. Blue Trust Inc.’s holdings in Ameren […] - 2025-06-24 05:03:00
Ameren Corporation (NYSE:AEE) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lessened its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 9.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,097 shares of the utilities provider’s stock after selling 949 shares during the quarter. Exchange Traded Concepts […] - 2025-06-20 05:16:52
Fifth Third Bancorp Grows Position in Ameren Corporation (NYSE:AEE): Fifth Third Bancorp increased its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.6% during the first quarter, Holdings Channel reports. The institutional investor owned 4,560 shares of the utilities provider’s stock after buying an additional 438 shares during the quarter. Fifth Third Bancorp’s holdings in Ameren were worth $458,000 as of […] - 2025-06-18 04:56:58
How The Pieces Add Up: VO Headed For $300: 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. - 2025-06-17 08:13:57
1,978 Shares in Ameren Co. (NYSE:AEE) Acquired by CX Institutional: CX Institutional purchased a new position in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,978 shares of the utilities provider’s stock, valued at approximately $199,000. Several other institutional investors have also made changes […] - 2025-06-15 05:58:52
Yousif Capital Management LLC Acquires 8,282 Shares of Ameren Co. (NYSE:AEE): Yousif Capital Management LLC raised its holdings in Ameren Co. (NYSE:AEE – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 41,795 shares of the utilities provider’s stock after purchasing an additional 8,282 shares during the quarter. Yousif Capital Management […] - 2025-06-13 05:18:50
4,984 Shares in Ameren Co. (NYSE:AEE) Acquired by Procyon Advisors LLC: Procyon Advisors LLC acquired a new stake in shares of Ameren Co. (NYSE:AEE – 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 acquired 4,984 shares of the utilities provider’s stock, valued at approximately $500,000. A number of other […] - 2025-06-09 06:24:47
Ameren Co. (NYSE:AEE) Shares Sold by RFG Advisory LLC: RFG Advisory LLC cut its holdings in Ameren Co. (NYSE:AEE – Free Report) by 11.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,916 shares of the utilities provider’s stock after selling 499 shares during the quarter. RFG Advisory LLC’s holdings […] - 2025-06-08 06:00:55
UBS Group Forecasts Strong Price Appreciation for Ameren (NYSE:AEE) Stock: Ameren (NYSE:AEE – Free Report) had its target price raised by UBS Group from $113.00 to $114.00 in a report published on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the utilities provider’s stock. A number of other equities analysts have also recently issued reports on the stock. BMO Capital Markets increased […] - 2025-06-03 02:46:46
Ameren Co. (NYSE:AEE) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Ameren Co. (NYSE:AEE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong buy rating on […] - 2025-05-30 02:28:50
Squarepoint Ops LLC Sells 84,625 Shares of Ameren Co. (NYSE:AEE): Squarepoint Ops LLC lowered its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 65.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 44,796 shares of the utilities provider’s stock after selling 84,625 shares during the period. Squarepoint […] - 2025-05-27 05:12:56

iShares Core S&P 500 UCITS ETF USD (Acc) AEE holdings

Date	Number of AEE Shares Held	Base Market Value of AEE Shares	Local Market Value of AEE Shares	Change in AEE Shares Held	Change in AEE Base Value	Current Price per AEE Share Held	Previous Price per AEE Share Held
2025-12-03 (Wednesday)	639,281	USD 64,867,843	USD 64,867,843	222	USD -3,036	USD 101.47	USD 101.51
2025-12-02 (Tuesday)	639,059	USD 64,870,879	USD 64,870,879	370	USD -914,088	USD 101.51	USD 103
2025-12-01 (Monday)	638,689	USD 65,784,967	USD 65,784,967	259	USD -2,112,064	USD 103	USD 106.35
2025-11-28 (Friday)	638,430	USD 67,897,031	USD 67,897,031	37	USD 214,605	USD 106.35	USD 106.02
2025-11-27 (Thursday)	638,393	USD 67,682,426	USD 67,682,426	0	USD 0	USD 106.02	USD 106.02
2025-11-26 (Wednesday)	638,393	USD 67,682,426	USD 67,682,426	37	USD 706,114	USD 106.02	USD 104.92
2025-11-25 (Tuesday)	638,356	USD 66,976,312	USD 66,976,312	-629	USD 17,074	USD 104.92	USD 104.79
2025-11-24 (Monday)	638,985	USD 66,959,238	USD 66,959,238	-1,332	USD 26,902	USD 104.79	USD 104.53
2025-11-21 (Friday)	640,317	USD 66,932,336	USD 66,932,336	-666	USD 616,235	USD 104.53	USD 103.46
2025-11-20 (Thursday)	640,983	USD 66,316,101	USD 66,316,101	-777	USD 221,239	USD 103.46	USD 102.99
2025-11-19 (Wednesday)	641,760	USD 66,094,862	USD 66,094,862	-370	USD -1,264,575	USD 102.99	USD 104.9
2025-11-18 (Tuesday)	642,130	USD 67,359,437	USD 67,359,437	-1,184	USD -426,559	USD 104.9	USD 105.37
2025-11-17 (Monday)	643,314	USD 67,785,996	USD 67,785,996	-74	USD 217,388	USD 105.37	USD 105.02

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 AEE by Blackrock for IE00B5BMR087

Show aggregate share trades of AEE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 222 102.050 100.340 100.511 USD 22,313 97.76
2025-12-02 BUY 370 103.335 101.510 101.693 USD 37,626 97.74
2025-12-01 BUY 259 106.110 102.880 103.203 USD 26,730 97.72
2025-11-28 BUY 37 106.563 105.900 105.966 USD 3,921 97.68
2025-11-26 BUY 37 106.150 105.010 105.124 USD 3,890 97.60
2025-11-26 BUY 37 106.150 105.010 105.124 USD 3,890 97.60
2025-11-25 SELL -629 106.230 104.300 104.493 USD -65,726 97.57 Loss of -4,356 on sale
2025-11-24 SELL -1,332 104.965 103.270 103.439 USD -137,781 97.53 Loss of -7,866 on sale
2025-11-21 SELL -666 104.960 103.070 103.259 USD -68,770 97.50 Loss of -3,834 on sale
2025-11-20 SELL -777 104.440 103.220 103.342 USD -80,297 97.47 Loss of -4,559 on sale
2025-11-19 SELL -370 104.780 102.900 103.088 USD -38,143 97.45 Loss of -2,087 on sale
2025-11-18 SELL -1,184 106.077 104.850 104.973 USD -124,288 97.41 Loss of -8,950 on sale
2025-11-17 SELL -74 105.710 104.910 104.990 USD -7,769 97.38 Loss of -563 on sale
2025-11-14 SELL -259 105.400 104.360 104.464 USD -27,056 97.34 Loss of -1,845 on sale
2025-11-13 SELL -296 105.360 103.985 104.123 USD -30,820 97.31 Loss of -2,018 on sale
2025-11-10 BUY 296 105.000 103.800 103.920 USD 30,760 97.19
2025-11-06 SELL -180 104.070 100.860 101.181 USD -18,213 97.13 Loss of -729 on sale
2025-11-05 SELL -111 102.360 100.880 101.028 USD -11,214 97.11 Loss of -435 on sale
2025-11-04 SELL -467 102.219 101.400 101.482 USD -47,392 97.09 Loss of -2,051 on sale
2025-10-31 SELL -74 102.600 101.620 101.718 USD -7,527 97.04 Loss of -346 on sale
2025-10-30 BUY 259 103.310 102.295 102.396 USD 26,521 97.01
2025-10-29 BUY 259 102.280 103.460 103.342 USD 26,766 96.99
2025-10-28 BUY 1,110 103.320 104.940 104.778 USD 116,304 96.96
2025-10-27 BUY 592 104.810 104.870 104.864 USD 62,079 96.92
2025-10-24 BUY 74 104.280 105.200 105.108 USD 7,778 96.88
2025-10-23 SELL -148 104.330 105.920 105.761 USD -15,653 96.84 Loss of -1,320 on sale
2025-10-22 BUY 296 105.380 105.830 105.785 USD 31,312 96.80
2025-10-21 BUY 111 104.920 106.170 106.045 USD 11,771 96.76
2025-10-17 BUY 555 105.520 105.820 105.790 USD 58,713 96.66
2025-10-16 BUY 37 105.210 106.230 106.128 USD 3,927 96.62
2025-10-14 SELL -222 104.230 104.770 104.716 USD -23,247 96.53 Loss of -1,817 on sale
2025-10-13 BUY 259 103.560 104.530 104.433 USD 27,048 96.50
2025-10-02 BUY 407 102.920 103.720 103.640 USD 42,181 96.46
2025-10-01 BUY 259 103.430 104.520 104.411 USD 27,042 96.42
2025-09-30 BUY 370 104.380 104.500 104.488 USD 38,661 96.38
2025-09-29 BUY 333 103.550 103.700 103.685 USD 34,527 96.34
2025-09-26 BUY 407 102.100 102.470 102.433 USD 41,690 96.31
2025-09-25 BUY 518 100.780 101.710 101.617 USD 52,638 96.29
2025-09-24 BUY 1,924 100.850 101.680 101.597 USD 195,473 96.26
2025-09-18 BUY 37 98.660 99.170 99.119 USD 3,667 96.25
2025-09-17 BUY 333 98.970 99.810 99.726 USD 33,209 96.23
2025-09-16 BUY 148 98.560 100.400 100.216 USD 14,832 96.22
2025-09-11 BUY 185 100.310 100.460 100.445 USD 18,582 96.20
2025-09-09 BUY 185 99.200 99.750 99.695 USD 18,444 96.16
2025-09-08 BUY 74 99.990 100.560 100.503 USD 7,437 96.14
2025-09-05 BUY 851 100.630 101.170 101.116 USD 86,050 96.11
2025-09-04 SELL -1,591 100.880 100.990 100.979 USD -160,658 96.08 Loss of -7,787 on sale
2025-09-02 BUY 777 99.720 99.940 99.918 USD 77,636 96.06
2025-08-22 BUY 37 101.950 102.460 102.409 USD 3,789 96.03
2025-08-21 BUY 111 101.500 102.330 102.247 USD 11,349 96.00
2025-08-20 BUY 148 101.990 103.410 103.268 USD 15,284 95.96
2025-08-19 BUY 222 101.860 102.040 102.022 USD 22,649 95.93
2025-07-31 BUY 37 101.130 101.240 101.229 USD 3,745 95.89
2025-07-30 BUY 296 99.840 100.910 100.803 USD 29,838 95.87
2025-07-29 BUY 37 99.820 99.870 99.865 USD 3,695 95.85
2025-07-24 BUY 37 100.040 100.410 100.373 USD 3,714 95.82
2025-07-23 BUY 222 99.920 101.580 101.414 USD 22,514 95.80
2025-07-22 BUY 333 100.920 100.990 100.983 USD 33,627 95.76
2025-07-21 BUY 74 99.310 99.880 99.823 USD 7,387 95.74
2025-07-18 SELL -371 98.700 98.910 98.889 USD -36,688 95.72 Loss of -1,175 on sale
2025-07-17 BUY 37 97.280 97.560 97.532 USD 3,609 95.71
2025-07-16 BUY 148 96.850 96.920 96.913 USD 14,343 95.71
2025-07-15 SELL -570 95.750 96.600 96.515 USD -55,014 95.71 Loss of -462 on sale
2025-07-11 SELL -74 96.200 96.610 96.569 USD -7,146 95.70 Loss of -64 on sale
2025-07-10 BUY 296 96.290 96.460 96.443 USD 28,547 95.70
2025-07-09 BUY 296 95.200 95.350 95.335 USD 28,219 95.70
2025-07-08 BUY 224 95.000 95.630 95.567 USD 21,407 95.71
2025-07-07 SELL -851 95.930 96.410 96.362 USD -82,004 95.70 Loss of -560 on sale
2025-07-02 SELL -1,073 95.480 96.540 96.434 USD -103,474 95.70 Loss of -786 on sale
2025-06-30 BUY 629 96.040 96.080 96.076 USD 60,432 95.70
2025-06-27 BUY 333 95.310 96.130 96.048 USD 31,984 95.70
2025-06-25 SELL -74 95.100 96.280 96.162 USD -7,116 95.71 Loss of -34 on sale
2025-06-24 BUY 37 96.370 96.770 96.730 USD 3,579 95.70
2025-06-23 BUY 962 96.010 96.410 96.370 USD 92,708 95.70
2025-06-20 SELL -111 94.690 95.790 95.680 USD -10,620 95.71 Profit of 3 on sale
2025-06-18 SELL -222 94.420 94.840 94.798 USD -21,045 95.73 Profit of 206 on sale
2025-06-13 SELL -111 95.700 97.430 97.257 USD -10,796 95.74 Loss of -168 on sale
2025-06-12 BUY 111 97.170 97.280 97.269 USD 10,797 95.73
2025-06-11 BUY 148 95.850 96.140 96.111 USD 14,224 95.73
2025-06-06 SELL -185 96.040 96.530 96.481 USD -17,849 95.73 Loss of -139 on sale
2025-06-05 SELL -111 96.020 96.810 96.731 USD -10,737 95.73 Loss of -111 on sale
2025-06-04 SELL -148 96.500 97.760 97.634 USD -14,450 95.72 Loss of -283 on sale
2025-06-02 BUY 481 97.150 97.290 97.276 USD 46,790 95.70
2025-05-30 SELL -108 96.880 97.160 97.132 USD -10,490 95.69 Loss of -156 on sale
2025-05-29 BUY 37 96.170 96.230 96.224 USD 3,560 95.68
2025-05-28 SELL -37 95.320 96.580 96.454 USD -3,569 95.69 Loss of -28 on sale
2025-05-27 BUY 407 96.690 97.000 96.969 USD 39,466 95.68
2025-05-23 SELL -740 96.300 96.490 96.471 USD -71,389 95.67 Loss of -594 on sale
2025-05-22 SELL -814 95.400 96.190 96.111 USD -78,234 95.67 Loss of -358 on sale
2025-05-21 BUY 37 96.500 98.330 98.147 USD 3,631 95.66
2025-05-20 BUY 296 98.580 99.550 99.453 USD 29,438 95.64
2025-05-19 BUY 1,073 98.970 99.000 98.997 USD 106,224 95.61
2025-05-16 BUY 999 98.020 98.040 98.038 USD 97,940 95.59
2025-05-15 BUY 814 96.820 96.920 96.910 USD 78,885 95.58
2025-05-14 BUY 740 95.010 95.290 95.262 USD 70,494 95.58
2025-05-13 SELL -148 94.320 95.210 95.121 USD -14,078 95.60 Profit of 70 on sale
2025-05-12 BUY 37 95.420 96.930 96.779 USD 3,581 95.60
2025-05-09 BUY 111 97.400 97.800 97.760 USD 10,851 95.58
2025-05-08 SELL -1,073 97.680 99.480 99.300 USD -106,549 95.56 Loss of -4,011 on sale
2025-05-07 SELL -518 99.540 100.120 100.062 USD -51,832 95.53 Loss of -2,350 on sale
2025-05-06 BUY 1,295 99.460 100.120 100.054 USD 129,570 95.49
2025-05-02 BUY 111 99.480 100.140 100.074 USD 11,108 95.41
2025-05-01 SELL -185 98.090 99.580 99.431 USD -18,395 95.39 Loss of -748 on sale
2025-04-30 BUY 111 99.240 99.830 99.771 USD 11,075 95.35
2025-04-29 BUY 259 99.210 99.520 99.489 USD 25,768 95.31
2025-04-28 BUY 553 98.890 99.420 99.367 USD 54,950 95.28
2025-04-25 BUY 518 98.280 99.000 98.928 USD 51,245 95.25
2025-04-24 BUY 148 98.920 99.580 99.514 USD 14,728 95.21
2025-04-23 BUY 407 98.630 99.670 99.566 USD 40,523 95.18
2025-04-22 SELL -224 99.150 99.420 99.393 USD -22,264 95.14 Loss of -953 on sale
2025-04-17 BUY 74 98.650 99.820 99.703 USD 7,378 95.05
2025-04-16 BUY 5,675 98.000 99.630 99.467 USD 564,475 95.02
2025-04-15 BUY 740 99.030 100.080 99.975 USD 73,982 94.97
2025-04-11 BUY 925 97.530 98.290 98.214 USD 90,848 94.90
2025-04-10 BUY 1,517 96.720 98.340 98.178 USD 148,936 94.88
2025-04-09 BUY 296 96.350 97.610 97.484 USD 28,855 94.86
2025-04-08 BUY 777 94.230 97.300 96.993 USD 75,364 94.87
2025-04-07 BUY 887 94.340 96.670 96.437 USD 85,540 94.88
2025-04-04 SELL -2,220 95.790 102.540 101.865 USD -226,140 94.87 Loss of -15,535 on sale
2025-04-02 BUY 259 100.840 101.630 101.551 USD 26,302 94.80
2025-03-31 SELL -999 100.400 101.860 101.714 USD -101,612 94.66 Loss of -7,048 on sale
2025-03-28 SELL -629 99.700 100.080 100.042 USD -62,926 94.60 Loss of -3,425 on sale
2025-03-27 SELL -185 98.630 99.380 99.305 USD -18,371 94.55 Loss of -880 on sale
2025-03-26 BUY 333 98.880 99.260 99.222 USD 33,041 94.49
2025-03-25 SELL -444 97.180 98.940 98.764 USD -43,851 94.46 Loss of -1,911 on sale
2025-03-24 BUY 259 98.810 99.940 99.827 USD 25,855 94.40
2025-03-21 BUY 444 98.910 99.820 99.729 USD 44,280 94.35
2025-03-19 BUY 70 100.060 100.460 100.420 USD 7,029 94.19
2025-03-18 SELL -666 99.850 100.640 100.561 USD -66,974 94.12 Loss of -4,291 on sale
2025-03-17 BUY 703 100.730 100.880 100.865 USD 70,908 94.03
2025-03-14 BUY 629 99.120 99.620 99.570 USD 62,630 93.96
2025-03-13 BUY 3,104 97.960 98.570 98.509 USD 305,772 93.90
2025-03-12 BUY 1,480 97.450 98.230 98.152 USD 145,265 93.85
2025-03-11 BUY 592 97.870 99.300 99.157 USD 58,701 93.79
2025-03-07 BUY 352 98.590 99.380 99.301 USD 34,954 93.64
2025-03-06 SELL -333 97.140 98.480 98.346 USD -32,749 93.58 Loss of -1,586 on sale
2025-03-05 BUY 1,151 98.730 100.150 100.008 USD 115,109 93.51
2025-03-04 BUY 222 100.000 104.100 103.690 USD 23,019 93.40
2025-03-03 BUY 999 103.670 103.870 103.850 USD 103,746 93.24
2025-02-28 SELL -259 101.560 101.750 101.731 USD -26,348 93.11 Loss of -2,234 on sale
2025-02-27 BUY 37 99.470 100.080 100.019 USD 3,701 93.00
2025-02-26 SELL -74 99.330 99.720 99.681 USD -7,376 92.90 Loss of -502 on sale
2025-02-25 BUY 703 99.410 99.710 99.680 USD 70,075 92.79
2025-02-21 BUY 518 98.540 98.730 98.711 USD 51,132 92.58
2025-02-20 BUY 296 97.210 97.820 97.759 USD 28,937 92.50
2025-02-19 BUY 74 97.900 98.660 98.584 USD 7,295 92.40
2025-02-18 BUY 185 98.340 98.510 98.493 USD 18,221 92.29
2025-02-13 BUY 629 98.270 98.690 98.648 USD 62,050 91.94
2025-02-12 BUY 222 97.260 98.330 98.223 USD 21,806 91.84
2025-02-11 SELL -74 98.180 98.250 98.243 USD -7,270 91.71 Loss of -484 on sale
2025-02-07 SELL -296 97.090 97.370 97.342 USD -28,813 91.48 Loss of -1,736 on sale
2025-02-06 BUY 148 96.750 96.970 96.948 USD 14,348 91.36
2025-02-04 BUY 1,295 95.490 95.580 95.571 USD 123,764 91.15
2025-02-03 BUY 481 96.010 96.230 96.208 USD 46,276 91.04
2025-01-31 BUY 111 94.200 94.770 94.713 USD 10,513 90.96
2025-01-30 BUY 74 94.110 94.220 94.209 USD 6,971 90.88
2025-01-29 BUY 703 92.790 93.910 93.798 USD 65,940 90.84
2025-01-28 BUY 333 93.220 94.330 94.219 USD 31,375 90.78
2025-01-27 BUY 518 94.130 94.790 94.724 USD 49,067 90.69
2025-01-24 BUY 333 94.120 94.250 94.237 USD 31,381 90.59
2025-01-23 BUY 962 93.310 94.100 94.021 USD 90,448 90.52
2025-01-22 BUY 629 93.350 96.030 95.762 USD 60,234 90.44
2025-01-06 BUY 370 86.870 88.680 88.499 USD 32,745 90.54
2024-12-10 BUY 259 91.240 91.750 91.699 USD 23,750 90.52
2024-12-09 BUY 296 91.170 92.160 92.061 USD 27,250 90.50
2024-12-06 BUY 444 91.790 92.630 92.546 USD 41,090 90.46
2024-12-05 BUY 111 92.280 93.040 92.964 USD 10,319 90.40
2024-12-04 BUY 407 92.430 92.840 92.799 USD 37,769 90.33
2024-12-03 BUY 1,304 91.800 93.780 93.582 USD 122,031 90.28
2024-12-02 BUY 109 92.880 94.810 94.617 USD 10,313 90.18
2024-11-29 BUY 851 94.390 95.050 94.984 USD 80,831 90.02
2024-11-27 BUY 999 94.980 95.690 95.619 USD 95,523 89.61
2024-11-26 BUY 2,146 94.270 94.460 94.441 USD 202,670 89.40
2024-11-25 BUY 2,220 93.530 94.620 94.511 USD 209,814 89.22
2024-11-22 BUY 2,590 93.810 94.460 94.395 USD 244,483 89.00
2024-11-21 BUY 407 93.970 94.210 94.186 USD 38,334 88.75
2024-11-20 BUY 370 92.240 92.580 92.546 USD 34,242 88.56
2024-11-19 BUY 333 92.120 92.300 92.282 USD 30,730 88.37
2024-11-18 BUY 2,997 92.350 92.570 92.548 USD 277,366 88.13
2024-11-12 BUY 1,036 92.030 92.770 92.696 USD 96,033 87.89
2024-11-11 BUY 703 92.300 92.690 92.651 USD 65,134 87.59
2024-11-08 BUY 530 90.190 90.590 90.550 USD 47,991 87.41
2024-11-07 BUY 3,293 86.550 88.480 88.287 USD 290,729 87.48
2024-11-06 BUY 999 87.770 88.550 88.472 USD 88,384 87.45
2024-11-05 BUY 1,474 87.660 87.670 87.669 USD 129,224 87.43
2024-11-04 BUY 259 86.020 86.180 86.164 USD 22,316 87.57
2024-11-01 BUY 592 85.880 87.370 87.221 USD 51,635 87.76
2024-10-31 BUY 148 87.110 88.150 88.046 USD 13,031 87.84
2024-10-30 BUY 368 86.610 86.790 86.772 USD 31,932 88.02
2024-10-29 BUY 888 86.010 87.540 87.387 USD 77,600 88.35
2024-10-28 SELL -259 88.120 88.550 88.507 USD -22,923 88.40 Loss of -28 on sale
2024-10-25 BUY 444 87.800 89.490 89.321 USD 39,659 88.55
2024-10-24 BUY 296 89.010 89.540 89.487 USD 26,488 88.40
2024-10-23 BUY 370 89.200 89.210 89.209 USD 33,007 88.00
2024-10-22 BUY 956 87.760 88.030 88.003 USD 84,131 88.23
2024-10-21 BUY 1,036 88.230 89.080 88.995 USD 92,199 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	222	102.050	100.340	100.511	USD 22,313	97.76
2025-12-02	BUY	370	103.335	101.510	101.693	USD 37,626	97.74
2025-12-01	BUY	259	106.110	102.880	103.203	USD 26,730	97.72
2025-11-28	BUY	37	106.563	105.900	105.966	USD 3,921	97.68
2025-11-26	BUY	37	106.150	105.010	105.124	USD 3,890	97.60
2025-11-26	BUY	37	106.150	105.010	105.124	USD 3,890	97.60
2025-11-25	SELL	-629	106.230	104.300	104.493	USD -65,726	97.57 Loss of -4,356 on sale
2025-11-24	SELL	-1,332	104.965	103.270	103.439	USD -137,781	97.53 Loss of -7,866 on sale
2025-11-21	SELL	-666	104.960	103.070	103.259	USD -68,770	97.50 Loss of -3,834 on sale
2025-11-20	SELL	-777	104.440	103.220	103.342	USD -80,297	97.47 Loss of -4,559 on sale
2025-11-19	SELL	-370	104.780	102.900	103.088	USD -38,143	97.45 Loss of -2,087 on sale
2025-11-18	SELL	-1,184	106.077	104.850	104.973	USD -124,288	97.41 Loss of -8,950 on sale
2025-11-17	SELL	-74	105.710	104.910	104.990	USD -7,769	97.38 Loss of -563 on sale
2025-11-14	SELL	-259	105.400	104.360	104.464	USD -27,056	97.34 Loss of -1,845 on sale
2025-11-13	SELL	-296	105.360	103.985	104.123	USD -30,820	97.31 Loss of -2,018 on sale
2025-11-10	BUY	296	105.000	103.800	103.920	USD 30,760	97.19
2025-11-06	SELL	-180	104.070	100.860	101.181	USD -18,213	97.13 Loss of -729 on sale
2025-11-05	SELL	-111	102.360	100.880	101.028	USD -11,214	97.11 Loss of -435 on sale
2025-11-04	SELL	-467	102.219	101.400	101.482	USD -47,392	97.09 Loss of -2,051 on sale
2025-10-31	SELL	-74	102.600	101.620	101.718	USD -7,527	97.04 Loss of -346 on sale
2025-10-30	BUY	259	103.310	102.295	102.396	USD 26,521	97.01
2025-10-29	BUY	259	102.280	103.460	103.342	USD 26,766	96.99
2025-10-28	BUY	1,110	103.320	104.940	104.778	USD 116,304	96.96
2025-10-27	BUY	592	104.810	104.870	104.864	USD 62,079	96.92
2025-10-24	BUY	74	104.280	105.200	105.108	USD 7,778	96.88
2025-10-23	SELL	-148	104.330	105.920	105.761	USD -15,653	96.84 Loss of -1,320 on sale
2025-10-22	BUY	296	105.380	105.830	105.785	USD 31,312	96.80
2025-10-21	BUY	111	104.920	106.170	106.045	USD 11,771	96.76
2025-10-17	BUY	555	105.520	105.820	105.790	USD 58,713	96.66
2025-10-16	BUY	37	105.210	106.230	106.128	USD 3,927	96.62
2025-10-14	SELL	-222	104.230	104.770	104.716	USD -23,247	96.53 Loss of -1,817 on sale
2025-10-13	BUY	259	103.560	104.530	104.433	USD 27,048	96.50
2025-10-02	BUY	407	102.920	103.720	103.640	USD 42,181	96.46
2025-10-01	BUY	259	103.430	104.520	104.411	USD 27,042	96.42
2025-09-30	BUY	370	104.380	104.500	104.488	USD 38,661	96.38
2025-09-29	BUY	333	103.550	103.700	103.685	USD 34,527	96.34
2025-09-26	BUY	407	102.100	102.470	102.433	USD 41,690	96.31
2025-09-25	BUY	518	100.780	101.710	101.617	USD 52,638	96.29
2025-09-24	BUY	1,924	100.850	101.680	101.597	USD 195,473	96.26
2025-09-18	BUY	37	98.660	99.170	99.119	USD 3,667	96.25
2025-09-17	BUY	333	98.970	99.810	99.726	USD 33,209	96.23
2025-09-16	BUY	148	98.560	100.400	100.216	USD 14,832	96.22
2025-09-11	BUY	185	100.310	100.460	100.445	USD 18,582	96.20
2025-09-09	BUY	185	99.200	99.750	99.695	USD 18,444	96.16
2025-09-08	BUY	74	99.990	100.560	100.503	USD 7,437	96.14
2025-09-05	BUY	851	100.630	101.170	101.116	USD 86,050	96.11
2025-09-04	SELL	-1,591	100.880	100.990	100.979	USD -160,658	96.08 Loss of -7,787 on sale
2025-09-02	BUY	777	99.720	99.940	99.918	USD 77,636	96.06
2025-08-22	BUY	37	101.950	102.460	102.409	USD 3,789	96.03
2025-08-21	BUY	111	101.500	102.330	102.247	USD 11,349	96.00
2025-08-20	BUY	148	101.990	103.410	103.268	USD 15,284	95.96
2025-08-19	BUY	222	101.860	102.040	102.022	USD 22,649	95.93
2025-07-31	BUY	37	101.130	101.240	101.229	USD 3,745	95.89
2025-07-30	BUY	296	99.840	100.910	100.803	USD 29,838	95.87
2025-07-29	BUY	37	99.820	99.870	99.865	USD 3,695	95.85
2025-07-24	BUY	37	100.040	100.410	100.373	USD 3,714	95.82
2025-07-23	BUY	222	99.920	101.580	101.414	USD 22,514	95.80
2025-07-22	BUY	333	100.920	100.990	100.983	USD 33,627	95.76
2025-07-21	BUY	74	99.310	99.880	99.823	USD 7,387	95.74
2025-07-18	SELL	-371	98.700	98.910	98.889	USD -36,688	95.72 Loss of -1,175 on sale
2025-07-17	BUY	37	97.280	97.560	97.532	USD 3,609	95.71
2025-07-16	BUY	148	96.850	96.920	96.913	USD 14,343	95.71
2025-07-15	SELL	-570	95.750	96.600	96.515	USD -55,014	95.71 Loss of -462 on sale
2025-07-11	SELL	-74	96.200	96.610	96.569	USD -7,146	95.70 Loss of -64 on sale
2025-07-10	BUY	296	96.290	96.460	96.443	USD 28,547	95.70
2025-07-09	BUY	296	95.200	95.350	95.335	USD 28,219	95.70
2025-07-08	BUY	224	95.000	95.630	95.567	USD 21,407	95.71
2025-07-07	SELL	-851	95.930	96.410	96.362	USD -82,004	95.70 Loss of -560 on sale
2025-07-02	SELL	-1,073	95.480	96.540	96.434	USD -103,474	95.70 Loss of -786 on sale
2025-06-30	BUY	629	96.040	96.080	96.076	USD 60,432	95.70
2025-06-27	BUY	333	95.310	96.130	96.048	USD 31,984	95.70
2025-06-25	SELL	-74	95.100	96.280	96.162	USD -7,116	95.71 Loss of -34 on sale
2025-06-24	BUY	37	96.370	96.770	96.730	USD 3,579	95.70
2025-06-23	BUY	962	96.010	96.410	96.370	USD 92,708	95.70
2025-06-20	SELL	-111	94.690	95.790	95.680	USD -10,620	95.71 Profit of 3 on sale
2025-06-18	SELL	-222	94.420	94.840	94.798	USD -21,045	95.73 Profit of 206 on sale
2025-06-13	SELL	-111	95.700	97.430	97.257	USD -10,796	95.74 Loss of -168 on sale
2025-06-12	BUY	111	97.170	97.280	97.269	USD 10,797	95.73
2025-06-11	BUY	148	95.850	96.140	96.111	USD 14,224	95.73
2025-06-06	SELL	-185	96.040	96.530	96.481	USD -17,849	95.73 Loss of -139 on sale
2025-06-05	SELL	-111	96.020	96.810	96.731	USD -10,737	95.73 Loss of -111 on sale
2025-06-04	SELL	-148	96.500	97.760	97.634	USD -14,450	95.72 Loss of -283 on sale
2025-06-02	BUY	481	97.150	97.290	97.276	USD 46,790	95.70
2025-05-30	SELL	-108	96.880	97.160	97.132	USD -10,490	95.69 Loss of -156 on sale
2025-05-29	BUY	37	96.170	96.230	96.224	USD 3,560	95.68
2025-05-28	SELL	-37	95.320	96.580	96.454	USD -3,569	95.69 Loss of -28 on sale
2025-05-27	BUY	407	96.690	97.000	96.969	USD 39,466	95.68
2025-05-23	SELL	-740	96.300	96.490	96.471	USD -71,389	95.67 Loss of -594 on sale
2025-05-22	SELL	-814	95.400	96.190	96.111	USD -78,234	95.67 Loss of -358 on sale
2025-05-21	BUY	37	96.500	98.330	98.147	USD 3,631	95.66
2025-05-20	BUY	296	98.580	99.550	99.453	USD 29,438	95.64
2025-05-19	BUY	1,073	98.970	99.000	98.997	USD 106,224	95.61
2025-05-16	BUY	999	98.020	98.040	98.038	USD 97,940	95.59
2025-05-15	BUY	814	96.820	96.920	96.910	USD 78,885	95.58
2025-05-14	BUY	740	95.010	95.290	95.262	USD 70,494	95.58
2025-05-13	SELL	-148	94.320	95.210	95.121	USD -14,078	95.60 Profit of 70 on sale
2025-05-12	BUY	37	95.420	96.930	96.779	USD 3,581	95.60
2025-05-09	BUY	111	97.400	97.800	97.760	USD 10,851	95.58
2025-05-08	SELL	-1,073	97.680	99.480	99.300	USD -106,549	95.56 Loss of -4,011 on sale
2025-05-07	SELL	-518	99.540	100.120	100.062	USD -51,832	95.53 Loss of -2,350 on sale
2025-05-06	BUY	1,295	99.460	100.120	100.054	USD 129,570	95.49
2025-05-02	BUY	111	99.480	100.140	100.074	USD 11,108	95.41
2025-05-01	SELL	-185	98.090	99.580	99.431	USD -18,395	95.39 Loss of -748 on sale
2025-04-30	BUY	111	99.240	99.830	99.771	USD 11,075	95.35
2025-04-29	BUY	259	99.210	99.520	99.489	USD 25,768	95.31
2025-04-28	BUY	553	98.890	99.420	99.367	USD 54,950	95.28
2025-04-25	BUY	518	98.280	99.000	98.928	USD 51,245	95.25
2025-04-24	BUY	148	98.920	99.580	99.514	USD 14,728	95.21
2025-04-23	BUY	407	98.630	99.670	99.566	USD 40,523	95.18
2025-04-22	SELL	-224	99.150	99.420	99.393	USD -22,264	95.14 Loss of -953 on sale
2025-04-17	BUY	74	98.650	99.820	99.703	USD 7,378	95.05
2025-04-16	BUY	5,675	98.000	99.630	99.467	USD 564,475	95.02
2025-04-15	BUY	740	99.030	100.080	99.975	USD 73,982	94.97
2025-04-11	BUY	925	97.530	98.290	98.214	USD 90,848	94.90
2025-04-10	BUY	1,517	96.720	98.340	98.178	USD 148,936	94.88
2025-04-09	BUY	296	96.350	97.610	97.484	USD 28,855	94.86
2025-04-08	BUY	777	94.230	97.300	96.993	USD 75,364	94.87
2025-04-07	BUY	887	94.340	96.670	96.437	USD 85,540	94.88
2025-04-04	SELL	-2,220	95.790	102.540	101.865	USD -226,140	94.87 Loss of -15,535 on sale
2025-04-02	BUY	259	100.840	101.630	101.551	USD 26,302	94.80
2025-03-31	SELL	-999	100.400	101.860	101.714	USD -101,612	94.66 Loss of -7,048 on sale
2025-03-28	SELL	-629	99.700	100.080	100.042	USD -62,926	94.60 Loss of -3,425 on sale
2025-03-27	SELL	-185	98.630	99.380	99.305	USD -18,371	94.55 Loss of -880 on sale
2025-03-26	BUY	333	98.880	99.260	99.222	USD 33,041	94.49
2025-03-25	SELL	-444	97.180	98.940	98.764	USD -43,851	94.46 Loss of -1,911 on sale
2025-03-24	BUY	259	98.810	99.940	99.827	USD 25,855	94.40
2025-03-21	BUY	444	98.910	99.820	99.729	USD 44,280	94.35
2025-03-19	BUY	70	100.060	100.460	100.420	USD 7,029	94.19
2025-03-18	SELL	-666	99.850	100.640	100.561	USD -66,974	94.12 Loss of -4,291 on sale
2025-03-17	BUY	703	100.730	100.880	100.865	USD 70,908	94.03
2025-03-14	BUY	629	99.120	99.620	99.570	USD 62,630	93.96
2025-03-13	BUY	3,104	97.960	98.570	98.509	USD 305,772	93.90
2025-03-12	BUY	1,480	97.450	98.230	98.152	USD 145,265	93.85
2025-03-11	BUY	592	97.870	99.300	99.157	USD 58,701	93.79
2025-03-07	BUY	352	98.590	99.380	99.301	USD 34,954	93.64
2025-03-06	SELL	-333	97.140	98.480	98.346	USD -32,749	93.58 Loss of -1,586 on sale
2025-03-05	BUY	1,151	98.730	100.150	100.008	USD 115,109	93.51
2025-03-04	BUY	222	100.000	104.100	103.690	USD 23,019	93.40
2025-03-03	BUY	999	103.670	103.870	103.850	USD 103,746	93.24
2025-02-28	SELL	-259	101.560	101.750	101.731	USD -26,348	93.11 Loss of -2,234 on sale
2025-02-27	BUY	37	99.470	100.080	100.019	USD 3,701	93.00
2025-02-26	SELL	-74	99.330	99.720	99.681	USD -7,376	92.90 Loss of -502 on sale
2025-02-25	BUY	703	99.410	99.710	99.680	USD 70,075	92.79
2025-02-21	BUY	518	98.540	98.730	98.711	USD 51,132	92.58
2025-02-20	BUY	296	97.210	97.820	97.759	USD 28,937	92.50
2025-02-19	BUY	74	97.900	98.660	98.584	USD 7,295	92.40
2025-02-18	BUY	185	98.340	98.510	98.493	USD 18,221	92.29
2025-02-13	BUY	629	98.270	98.690	98.648	USD 62,050	91.94
2025-02-12	BUY	222	97.260	98.330	98.223	USD 21,806	91.84
2025-02-11	SELL	-74	98.180	98.250	98.243	USD -7,270	91.71 Loss of -484 on sale
2025-02-07	SELL	-296	97.090	97.370	97.342	USD -28,813	91.48 Loss of -1,736 on sale
2025-02-06	BUY	148	96.750	96.970	96.948	USD 14,348	91.36
2025-02-04	BUY	1,295	95.490	95.580	95.571	USD 123,764	91.15
2025-02-03	BUY	481	96.010	96.230	96.208	USD 46,276	91.04
2025-01-31	BUY	111	94.200	94.770	94.713	USD 10,513	90.96
2025-01-30	BUY	74	94.110	94.220	94.209	USD 6,971	90.88
2025-01-29	BUY	703	92.790	93.910	93.798	USD 65,940	90.84
2025-01-28	BUY	333	93.220	94.330	94.219	USD 31,375	90.78
2025-01-27	BUY	518	94.130	94.790	94.724	USD 49,067	90.69
2025-01-24	BUY	333	94.120	94.250	94.237	USD 31,381	90.59
2025-01-23	BUY	962	93.310	94.100	94.021	USD 90,448	90.52
2025-01-22	BUY	629	93.350	96.030	95.762	USD 60,234	90.44
2025-01-06	BUY	370	86.870	88.680	88.499	USD 32,745	90.54
2024-12-10	BUY	259	91.240	91.750	91.699	USD 23,750	90.52
2024-12-09	BUY	296	91.170	92.160	92.061	USD 27,250	90.50
2024-12-06	BUY	444	91.790	92.630	92.546	USD 41,090	90.46
2024-12-05	BUY	111	92.280	93.040	92.964	USD 10,319	90.40
2024-12-04	BUY	407	92.430	92.840	92.799	USD 37,769	90.33
2024-12-03	BUY	1,304	91.800	93.780	93.582	USD 122,031	90.28
2024-12-02	BUY	109	92.880	94.810	94.617	USD 10,313	90.18
2024-11-29	BUY	851	94.390	95.050	94.984	USD 80,831	90.02
2024-11-27	BUY	999	94.980	95.690	95.619	USD 95,523	89.61
2024-11-26	BUY	2,146	94.270	94.460	94.441	USD 202,670	89.40
2024-11-25	BUY	2,220	93.530	94.620	94.511	USD 209,814	89.22
2024-11-22	BUY	2,590	93.810	94.460	94.395	USD 244,483	89.00
2024-11-21	BUY	407	93.970	94.210	94.186	USD 38,334	88.75
2024-11-20	BUY	370	92.240	92.580	92.546	USD 34,242	88.56
2024-11-19	BUY	333	92.120	92.300	92.282	USD 30,730	88.37
2024-11-18	BUY	2,997	92.350	92.570	92.548	USD 277,366	88.13
2024-11-12	BUY	1,036	92.030	92.770	92.696	USD 96,033	87.89
2024-11-11	BUY	703	92.300	92.690	92.651	USD 65,134	87.59
2024-11-08	BUY	530	90.190	90.590	90.550	USD 47,991	87.41
2024-11-07	BUY	3,293	86.550	88.480	88.287	USD 290,729	87.48
2024-11-06	BUY	999	87.770	88.550	88.472	USD 88,384	87.45
2024-11-05	BUY	1,474	87.660	87.670	87.669	USD 129,224	87.43
2024-11-04	BUY	259	86.020	86.180	86.164	USD 22,316	87.57
2024-11-01	BUY	592	85.880	87.370	87.221	USD 51,635	87.76
2024-10-31	BUY	148	87.110	88.150	88.046	USD 13,031	87.84
2024-10-30	BUY	368	86.610	86.790	86.772	USD 31,932	88.02
2024-10-29	BUY	888	86.010	87.540	87.387	USD 77,600	88.35
2024-10-28	SELL	-259	88.120	88.550	88.507	USD -22,923	88.40 Loss of -28 on sale
2024-10-25	BUY	444	87.800	89.490	89.321	USD 39,659	88.55
2024-10-24	BUY	296	89.010	89.540	89.487	USD 26,488	88.40
2024-10-23	BUY	370	89.200	89.210	89.209	USD 33,007	88.00
2024-10-22	BUY	956	87.760	88.030	88.003	USD 84,131	88.23
2024-10-21	BUY	1,036	88.230	89.080	88.995	USD 92,199	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 AEE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	160,956	0	285,078	56.5%
2025-09-18	191,323	0	499,501	38.3%
2025-09-17	109,649	7	249,788	43.9%
2025-09-16	140,216	6	320,275	43.8%
2025-09-15	205,962	0	276,673	74.4%
2025-09-12	205,605	0	292,804	70.2%
2025-09-11	217,609	0	337,981	64.4%
2025-09-10	277,190	115	408,291	67.9%
2025-09-09	302,716	9	432,365	70.0%
2025-09-08	508,203	341	726,655	69.9%
2025-09-05	215,298	75	374,164	57.5%
2025-09-04	405,337	0	531,028	76.3%
2025-09-03	247,230	0	360,064	68.7%
2025-09-02	275,000	145	416,616	66.0%
2025-08-29	178,031	797	276,524	64.4%
2025-08-28	139,706	0	337,373	41.4%
2025-08-27	218,393	0	482,590	45.3%
2025-08-26	165,154	25	246,575	67.0%
2025-08-25	140,634	0	355,160	39.6%
2025-08-22	165,331	0	313,652	52.7%
2025-08-21	126,974	0	378,527	33.5%
2025-08-20	222,470	0	439,092	50.7%
2025-08-19	215,613	0	484,432	44.5%
2025-08-18	261,587	14	580,485	45.1%
2025-08-15	258,278	5	474,684	54.4%
2025-08-14	424,366	200	519,707	81.7%
2025-08-13	200,529	0	267,289	75.0%
2025-08-12	305,235	0	416,683	73.3%
2025-08-11	248,783	0	502,248	49.5%
2025-08-08	172,199	0	319,726	53.9%
2025-08-07	213,046	0	487,257	43.7%
2025-08-06	242,274	926	526,085	46.1%
2025-08-05	468,605	0	654,278	71.6%
2025-08-04	246,375	0	397,785	61.9%
2025-08-01	532,411	1,403	747,483	71.2%
2025-07-31	439,646	0	760,455	57.8%
2025-07-30	307,542	0	776,366	39.6%
2025-07-29	318,026	0	531,012	59.9%
2025-07-28	503,412	200	991,679	50.8%
2025-07-25	219,970	0	338,521	65.0%
2025-07-24	149,503	0	359,082	41.6%
2025-07-23	440,147	0	588,799	74.8%
2025-07-22	201,923	1,427	317,403	63.6%
2025-07-21	223,936	95	403,438	55.5%
2025-07-18	318,967	11	436,558	73.1%

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

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
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