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 ALLE

Stock Name	Allegion PLC
Ticker	ALLE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BFRT3W74

Show aggregate ALLE holdings

News associated with ALLE

Allegion (NYSE:ALLE) Sets New 1-Year High on Analyst Upgrade: Allegion PLC (NYSE:ALLE – Get Free Report)’s share price reached a new 52-week high on Wednesday after The Goldman Sachs Group raised their price target on the stock from $176.00 to $198.00. The Goldman Sachs Group currently has a buy rating on the stock. Allegion traded as high as $179.14 and last traded at $178.13, […] - 2025-09-18 02:34:53
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
ALLE Crosses Above Average Analyst Target: In recent trading, shares of Allegion plc (Symbol: ALLE) have crossed above the average analyst 12-month target price of $171.78, changing hands for $172.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:22:25
Allegion PLC (NYSE:ALLE) Receives Average Rating of “Hold” from Brokerages: Allegion PLC (NYSE:ALLE – Get Free Report) has been assigned an average rating of “Hold” from the eight analysts that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year target price among analysts […] - 2025-08-25 02:31:13
Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.: Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00
Allegion PLC (NYSE:ALLE) Shares Purchased by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 5.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,924 shares of the scientific and technical instruments company’s stock after acquiring an additional 154 shares […] - 2025-08-15 07:18:48
Citigroup Inc. Boosts Holdings in Allegion PLC (NYSE:ALLE): Citigroup Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 41.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 109,247 shares of the scientific and technical instruments company’s stock after acquiring an additional 32,165 shares during […] - 2025-08-15 05:55:16
Maryland State Retirement & Pension System Decreases Stake in Allegion PLC (NYSE:ALLE): Maryland State Retirement & Pension System lowered its position in Allegion PLC (NYSE:ALLE – Free Report) by 18.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 4,088 shares of the scientific and technical instruments company’s stock after selling 908 shares during the quarter. Maryland […] - 2025-08-15 05:23:05
Barclays Upgrades Allegion (NYSE:ALLE) to “Equal Weight”: Barclays upgraded shares of Allegion (NYSE:ALLE – Free Report) from an underweight rating to an equal weight rating in a report released on Thursday, Marketbeat.com reports. They currently have $163.00 price objective on the scientific and technical instruments company’s stock, up from their previous price objective of $156.00. A number of other equities research analysts […] - 2025-08-15 04:42:54
Charles Schwab Investment Management Inc. Buys 4,942 Shares of Allegion PLC (NYSE:ALLE): Charles Schwab Investment Management Inc. lifted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 740,233 shares of the scientific and technical instruments company’s stock after buying an additional 4,942 shares during the quarter. […] - 2025-08-13 06:46:52
Mackenzie Financial Corp Has $1.17 Million Stock Holdings in Allegion PLC (NYSE:ALLE): Mackenzie Financial Corp lessened its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 13.1% during the 1st quarter, HoldingsChannel reports. The fund owned 8,995 shares of the scientific and technical instruments company’s stock after selling 1,351 shares during the quarter. Mackenzie Financial Corp’s holdings in Allegion were worth $1,173,000 at the end […] - 2025-08-06 05:18:59
Allegion (NYSE:ALLE) Raised to Neutral at Bank of America: Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities researchers at Bank of America from an “underperform” rating to a “neutral” rating in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $175.00 price target on the scientific and technical instruments company’s stock, up from their previous price target of […] - 2025-07-31 03:02:51
Y Intercept Hong Kong Ltd Buys New Position in Allegion PLC (NYSE:ALLE): Y Intercept Hong Kong Ltd purchased a new position in Allegion PLC (NYSE:ALLE – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 3,946 shares of the scientific and technical instruments company’s stock, valued at approximately $515,000. Several other large investors also recently bought and sold shares of ALLE. Whittier Trust Co. boosted […] - 2025-07-28 06:02:57
Allegion (NYSE:ALLE) Price Target Raised to $155.00: Allegion (NYSE:ALLE – Free Report) had its target price increased by Mizuho from $145.00 to $155.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Several other equities research analysts have also recently weighed in on the company. The […] - 2025-07-28 02:30:55
Allegion (NYSE:ALLE) Price Target Raised to $156.00: Allegion (NYSE:ALLE – Free Report) had its price target boosted by Barclays from $135.00 to $156.00 in a research note released on Friday,Benzinga reports. Barclays currently has an underweight rating on the scientific and technical instruments company’s stock. Other equities analysts have also issued reports about the company. The Goldman Sachs Group lifted their price […] - 2025-07-28 02:30:55
Allegion (NYSE:ALLE) Price Target Raised to $175.00: Allegion (NYSE:ALLE – Free Report) had its price objective hoisted by Robert W. Baird from $150.00 to $175.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the scientific and technical instruments company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-28 02:30:52
HighPoint Advisor Group LLC Invests $215,000 in Allegion PLC (NYSE:ALLE): HighPoint Advisor Group LLC purchased a new position in shares of Allegion PLC (NYSE:ALLE – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,557 shares of the scientific and technical instruments company’s stock, valued at approximately $215,000. A number of other […] - 2025-07-25 05:51:11
Sigma Planning Corp Has $241,000 Stake in Allegion PLC (NYSE:ALLE): Sigma Planning Corp increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 11.1% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 1,851 shares of the scientific and technical instruments company’s stock after purchasing an additional 185 shares during the period. Sigma Planning Corp’s holdings […] - 2025-07-22 09:24:48
Allegion (NYSE:ALLE) versus SuperCom (NASDAQ:SPCB) Financial Comparison: SuperCom (NASDAQ:SPCB – Get Free Report) and Allegion (NYSE:ALLE – Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, valuation, institutional ownership, earnings and dividends. Insider & Institutional Ownership 47.8% of SuperCom shares are held […] - 2025-07-22 07:14:58
Arizona State Retirement System Sells 168 Shares of Allegion PLC (NYSE:ALLE): Arizona State Retirement System decreased its position in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 25,139 shares of the scientific and technical instruments company’s stock after selling 168 shares during the period. Arizona State Retirement System’s holdings in Allegion were worth $3,280,000 as of […] - 2025-07-17 05:50:57
Cerity Partners LLC Raises Holdings in Allegion PLC (NYSE:ALLE): Cerity Partners LLC increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 68.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 44,523 shares of the scientific and technical instruments company’s stock after purchasing an additional 18,091 shares during the period. Cerity Partners LLC’s holdings in Allegion were worth $5,808,000 at […] - 2025-07-17 05:08:55
Allegion PLC (NYSE:ALLE) Shares Purchased by Axxcess Wealth Management LLC: Axxcess Wealth Management LLC grew its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 14.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,379 shares of the scientific and technical instruments company’s stock after acquiring an additional 302 shares during […] - 2025-07-14 06:18:53
Allegion (NYSE:ALLE) Price Target Raised to $151.00: Allegion (NYSE:ALLE – Free Report) had its price objective boosted by Morgan Stanley from $139.00 to $151.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the scientific and technical instruments company’s stock. A number of other equities research analysts also recently weighed in on the stock. JPMorgan […] - 2025-07-14 03:56:58
Allegion PLC (NYSE:ALLE) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lessened its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The fund owned 398,182 shares of the scientific and technical instruments company’s stock after selling 2,677 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Allegion were worth $51,947,000 […] - 2025-07-13 06:38:44
Principal Financial Group Inc. Buys 12,018 Shares of Allegion PLC (NYSE:ALLE): Principal Financial Group Inc. boosted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 9.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 133,579 shares of the scientific and technical instruments company’s stock after acquiring an additional 12,018 shares […] - 2025-07-11 05:30:52
Barclays Forecasts Strong Price Appreciation for Allegion (NYSE:ALLE) Stock: Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by investment analysts at Barclays from $128.00 to $135.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the scientific and technical instruments company’s stock. Barclays‘s price target points to a potential downside of 10.91% […] - 2025-07-11 04:10:53
Bank of New York Mellon Corp Reduces Stock Position in Allegion PLC (NYSE:ALLE): Bank of New York Mellon Corp lessened its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 8.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 757,764 shares of the scientific and technical instruments company’s stock after selling 74,086 […] - 2025-07-10 06:20:47
Allegion PLC (NYSE:ALLE) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 30.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,864 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-07-10 05:32:59
Allegion (NYSE:ALLE) Given New $170.00 Price Target at The Goldman Sachs Group: Allegion (NYSE:ALLE – Free Report) had its target price increased by The Goldman Sachs Group from $149.00 to $170.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. ALLE has been the topic of several other reports. Robert W. Baird lifted their […] - 2025-07-09 05:27:05
New York State Teachers Retirement System Sells 3,101 Shares of Allegion PLC (NYSE:ALLE): New York State Teachers Retirement System cut its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 4.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 75,396 shares of the scientific and technical instruments company’s stock after selling 3,101 shares during the […] - 2025-07-04 07:12:45

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

Date	Number of ALLE Shares Held	Base Market Value of ALLE Shares	Local Market Value of ALLE Shares	Change in ALLE Shares Held	Change in ALLE Base Value	Current Price per ALLE Share Held	Previous Price per ALLE Share Held
2025-12-02 (Tuesday)	203,323	USD 33,377,504	USD 33,377,504	120	USD -185,536	USD 164.16	USD 165.17
2025-12-01 (Monday)	203,203	USD 33,563,040	USD 33,563,040	84	USD -160,808	USD 165.17	USD 166.03
2025-11-28 (Friday)	203,119	USD 33,723,848	USD 33,723,848	12	USD 75,111	USD 166.03	USD 165.67
2025-11-27 (Thursday)	203,107	USD 33,648,737	USD 33,648,737	0	USD 0	USD 165.67	USD 165.67
2025-11-26 (Wednesday)	203,107	USD 33,648,737	USD 33,648,737	12	USD -83,312	USD 165.67	USD 166.09
2025-11-25 (Tuesday)	203,095	USD 33,732,049	USD 33,732,049	-204	USD 738,654	USD 166.09	USD 162.29
2025-11-24 (Monday)	203,299	USD 32,993,395	USD 32,993,395	-432	USD -188,273	USD 162.29	USD 162.87
2025-11-21 (Friday)	203,731	USD 33,181,668	USD 33,181,668	-216	USD 662,319	USD 162.87	USD 159.45
2025-11-20 (Thursday)	203,947	USD 32,519,349	USD 32,519,349	-252	USD -291,346	USD 159.45	USD 160.68
2025-11-19 (Wednesday)	204,199	USD 32,810,695	USD 32,810,695	-120	USD -98,966	USD 160.68	USD 161.07
2025-11-18 (Tuesday)	204,319	USD 32,909,661	USD 32,909,661	-384	USD 163,322	USD 161.07	USD 159.97
2025-11-17 (Monday)	204,703	USD 32,746,339	USD 32,746,339	-24	USD -265,890	USD 159.97	USD 161.25

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 ALLE by Blackrock for IE00B5BMR087

Show aggregate share trades of ALLE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 120 166.250 163.265 163.563 USD 19,628 145.10
2025-12-01 BUY 84 167.005 163.310 163.679 USD 13,749 145.01
2025-11-28 BUY 12 166.720 165.460 165.586 USD 1,987 144.91
2025-11-26 BUY 12 167.245 165.210 165.414 USD 1,985 144.72
2025-11-26 BUY 12 167.245 165.210 165.414 USD 1,985 144.72
2025-11-25 SELL -204 166.440 162.700 163.074 USD -33,267 144.62 Loss of -3,764 on sale
2025-11-24 SELL -432 163.460 161.030 161.273 USD -69,670 144.54 Loss of -7,229 on sale
2025-11-21 SELL -216 164.520 159.400 159.912 USD -34,541 144.45 Loss of -3,339 on sale
2025-11-20 SELL -252 163.200 158.740 159.186 USD -40,115 144.38 Loss of -3,731 on sale
2025-11-19 SELL -120 161.840 160.370 160.517 USD -19,262 144.30 Loss of -1,946 on sale
2025-11-18 SELL -384 161.440 158.730 159.001 USD -61,056 144.22 Loss of -5,675 on sale
2025-11-17 SELL -24 161.410 159.380 159.583 USD -3,830 144.15 Loss of -370 on sale
2025-11-14 SELL -84 164.140 160.470 160.837 USD -13,510 144.06 Loss of -1,409 on sale
2025-11-13 SELL -96 169.450 163.950 164.500 USD -15,792 143.97 Loss of -1,971 on sale
2025-11-10 BUY 96 167.850 165.060 165.339 USD 15,873 143.62
2025-11-06 SELL -60 166.725 165.030 165.199 USD -9,912 143.39 Loss of -1,308 on sale
2025-11-05 SELL -36 166.910 163.950 164.246 USD -5,913 143.28 Loss of -755 on sale
2025-11-04 SELL -156 165.600 163.345 163.571 USD -25,517 143.17 Loss of -3,183 on sale
2025-10-31 SELL -24 166.272 164.960 165.091 USD -3,962 142.94 Loss of -532 on sale
2025-10-30 BUY 84 167.660 164.270 164.609 USD 13,827 142.83
2025-10-29 BUY 84 165.590 169.165 168.807 USD 14,180 142.71
2025-10-28 BUY 360 169.080 171.470 171.231 USD 61,643 142.58
2025-10-27 BUY 192 170.940 171.790 171.705 USD 32,967 142.43
2025-10-24 BUY 24 167.300 173.730 173.087 USD 4,154 142.30
2025-10-23 SELL -48 171.220 173.380 173.164 USD -8,312 142.15 Loss of -1,489 on sale
2025-10-22 BUY 96 175.500 179.750 179.325 USD 17,215 141.97
2025-10-21 BUY 36 179.470 180.680 180.559 USD 6,500 141.78
2025-10-17 BUY 180 177.490 178.500 178.399 USD 32,112 141.39
2025-10-16 BUY 12 177.500 178.150 178.085 USD 2,137 141.20
2025-10-14 SELL -72 175.600 176.700 176.590 USD -12,714 140.81 Loss of -2,576 on sale
2025-10-13 BUY 84 173.690 175.690 175.490 USD 14,741 140.63
2025-10-02 BUY 132 177.740 177.750 177.749 USD 23,463 140.43
2025-10-01 BUY 84 176.730 177.910 177.792 USD 14,935 140.23
2025-09-30 BUY 120 177.350 177.910 177.854 USD 21,342 140.02
2025-09-29 BUY 108 175.040 178.010 177.713 USD 19,193 139.83
2025-09-26 BUY 132 175.010 175.400 175.361 USD 23,148 139.63
2025-09-25 BUY 168 172.970 174.840 174.653 USD 29,342 139.44
2025-09-24 BUY 624 175.340 177.780 177.536 USD 110,782 139.24
2025-09-18 BUY 12 178.780 179.920 179.806 USD 2,158 139.01
2025-09-17 BUY 108 176.610 179.600 179.301 USD 19,365 138.80
2025-09-16 BUY 48 177.040 177.680 177.616 USD 8,526 138.57
2025-09-08 BUY 24 173.100 173.250 173.235 USD 4,158 138.37
2025-09-05 BUY 276 171.860 173.250 173.111 USD 47,779 138.18
2025-08-22 BUY 12 172.240 172.670 172.627 USD 2,072 137.98
2025-08-21 BUY 36 167.210 168.070 167.984 USD 6,047 137.80
2025-08-20 BUY 48 168.520 170.510 170.311 USD 8,175 137.62
2025-08-19 BUY 72 169.860 170.290 170.247 USD 12,258 137.43
2025-07-31 BUY 12 165.920 166.370 166.325 USD 1,996 137.26
2025-07-30 BUY 96 164.820 165.690 165.603 USD 15,898 137.09
2025-07-29 BUY 12 164.110 165.650 165.496 USD 1,986 136.93
2025-07-24 BUY 12 163.670 164.060 164.021 USD 1,968 136.76
2025-07-23 BUY 72 154.360 154.570 154.549 USD 11,128 136.65
2025-07-22 BUY 108 152.710 153.160 153.115 USD 16,536 136.55
2025-07-21 BUY 24 149.610 153.570 153.174 USD 3,676 136.47
2025-07-18 SELL -120 152.820 154.390 154.233 USD -18,508 136.37 Loss of -2,144 on sale
2025-07-17 BUY 12 153.530 153.770 153.746 USD 1,845 136.26
2025-07-16 BUY 48 146.070 146.160 146.151 USD 7,015 136.20
2025-07-15 SELL -180 145.550 149.670 149.258 USD -26,866 136.14 Loss of -2,362 on sale
2025-07-11 SELL -24 148.810 149.990 149.872 USD -3,597 136.06 Loss of -332 on sale
2025-07-10 BUY 96 151.530 153.160 152.997 USD 14,688 135.95
2025-07-09 BUY 96 150.060 150.350 150.321 USD 14,431 135.86
2025-07-08 BUY 72 148.540 150.050 149.899 USD 10,793 135.78
2025-07-07 SELL -276 148.150 149.650 149.500 USD -41,262 135.70 Loss of -3,810 on sale
2025-07-02 SELL -348 147.950 148.690 148.616 USD -51,718 135.45 Loss of -4,583 on sale
2025-06-30 BUY 204 144.120 144.250 144.237 USD 29,424 135.39
2025-06-27 BUY 108 143.890 144.720 144.637 USD 15,621 135.33
2025-06-25 SELL -24 142.820 144.310 144.161 USD -3,460 135.22 Loss of -215 on sale
2025-06-24 BUY 12 143.610 144.120 144.069 USD 1,729 135.16
2025-06-23 BUY 312 142.450 142.610 142.594 USD 44,489 135.11
2025-06-20 SELL -36 137.630 138.860 138.737 USD -4,995 135.09 Loss of -131 on sale
2025-06-18 SELL -72 136.800 138.000 137.880 USD -9,927 135.07 Loss of -202 on sale
2025-06-13 SELL -36 135.300 138.290 137.991 USD -4,968 135.05 Loss of -106 on sale
2025-06-12 BUY 36 138.670 138.920 138.895 USD 5,000 135.02
2025-06-11 BUY 48 137.940 139.910 139.713 USD 6,706 135.00
2025-06-06 SELL -60 139.150 139.940 139.861 USD -8,392 134.90 Loss of -298 on sale
2025-06-05 SELL -36 138.230 138.870 138.806 USD -4,997 134.87 Loss of -142 on sale
2025-06-04 SELL -48 138.110 139.900 139.721 USD -6,707 134.85 Loss of -234 on sale
2025-06-02 BUY 156 139.410 143.060 142.695 USD 22,260 134.78
2025-05-30 SELL -33 142.700 143.080 143.042 USD -4,720 134.72 Loss of -275 on sale
2025-05-29 BUY 12 143.350 144.010 143.944 USD 1,727 134.65
2025-05-28 SELL -12 143.100 144.800 144.630 USD -1,736 134.58 Loss of -121 on sale
2025-05-27 BUY 132 144.530 144.710 144.692 USD 19,099 134.50
2025-05-23 SELL -240 141.310 141.690 141.652 USD -33,996 134.39 Loss of -1,744 on sale
2025-05-22 SELL -264 141.630 142.300 142.233 USD -37,550 134.33 Loss of -2,087 on sale
2025-05-21 BUY 12 141.960 143.740 143.562 USD 1,723 134.26
2025-05-20 BUY 96 143.680 144.700 144.598 USD 13,881 134.18
2025-05-19 BUY 348 144.490 145.070 145.012 USD 50,464 134.09
2025-05-16 BUY 324 145.640 145.750 145.739 USD 47,219 133.99
2025-05-15 BUY 264 142.910 143.030 143.018 USD 37,757 133.92
2025-05-14 BUY 240 141.080 143.020 142.826 USD 34,278 133.85
2025-05-13 SELL -48 142.850 144.820 144.623 USD -6,942 133.77 Loss of -521 on sale
2025-05-12 BUY 12 143.800 145.940 145.726 USD 1,749 133.69
2025-05-09 BUY 36 141.850 142.200 142.165 USD 5,118 133.61
2025-05-08 SELL -348 140.910 142.530 142.368 USD -49,544 133.55 Loss of -3,070 on sale
2025-05-07 SELL -168 140.230 141.130 141.040 USD -23,695 133.48 Loss of -1,269 on sale
2025-05-06 BUY 420 139.900 141.370 141.223 USD 59,314 133.42
2025-05-02 BUY 36 140.930 141.550 141.488 USD 5,094 133.28
2025-05-01 SELL -60 138.690 140.270 140.112 USD -8,407 133.23 Loss of -413 on sale
2025-04-30 BUY 36 139.200 139.540 139.506 USD 5,022 133.17
2025-04-29 BUY 84 138.200 138.750 138.695 USD 11,650 133.13
2025-04-28 BUY 178 137.260 138.690 138.547 USD 24,661 133.09
2025-04-25 BUY 168 136.490 138.490 138.290 USD 23,233 133.05
2025-04-24 BUY 48 139.510 142.000 141.751 USD 6,804 132.99
2025-04-23 BUY 132 126.460 130.840 130.402 USD 17,213 133.05
2025-04-22 SELL -74 126.820 127.050 127.027 USD -9,400 133.12 Profit of 451 on sale
2025-04-17 BUY 24 126.350 127.270 127.178 USD 3,052 133.36
2025-04-16 BUY 48 125.130 127.220 127.011 USD 6,097 133.45
2025-04-15 BUY 240 126.900 127.990 127.881 USD 30,691 133.52
2025-04-11 BUY 300 125.150 125.770 125.708 USD 37,712 133.69
2025-04-10 BUY 492 122.080 123.240 123.124 USD 60,577 133.82
2025-04-09 BUY 96 124.650 126.380 126.207 USD 12,116 133.92
2025-04-08 BUY 252 118.520 123.700 123.182 USD 31,042 134.10
2025-04-07 BUY 287 120.780 125.060 124.632 USD 35,769 134.25
2025-04-04 SELL -720 123.640 127.890 127.465 USD -91,775 134.38 Profit of 4,976 on sale
2025-04-02 BUY 84 132.150 133.130 133.032 USD 11,175 134.40
2025-03-31 SELL -324 130.460 131.520 131.414 USD -42,578 134.49 Profit of 997 on sale
2025-03-28 SELL -204 128.290 131.050 130.774 USD -26,678 134.57 Profit of 774 on sale
2025-03-27 SELL -60 130.190 131.640 131.495 USD -7,890 134.62 Profit of 187 on sale
2025-03-26 BUY 108 130.380 130.620 130.596 USD 14,104 134.67
2025-03-25 SELL -144 129.590 131.720 131.507 USD -18,937 134.74 Profit of 465 on sale
2025-03-24 BUY 84 130.590 130.840 130.815 USD 10,988 134.79
2025-03-21 BUY 144 127.060 127.470 127.429 USD 18,350 134.89
2025-03-19 BUY 22 128.650 129.250 129.190 USD 2,842 135.07
2025-03-18 SELL -216 127.980 128.570 128.511 USD -27,758 135.17 Profit of 1,437 on sale
2025-03-17 BUY 228 127.370 128.350 128.252 USD 29,241 135.27
2025-03-14 BUY 204 126.660 126.910 126.885 USD 25,885 135.39
2025-03-13 BUY 1,006 124.990 126.570 126.412 USD 127,170 135.54
2025-03-12 BUY 480 123.940 126.510 126.253 USD 60,601 135.70
2025-03-11 BUY 192 125.960 132.510 131.855 USD 25,316 135.85
2025-03-07 BUY 114 131.300 132.120 132.038 USD 15,052 135.97
2025-03-06 SELL -108 127.350 128.030 127.962 USD -13,820 136.10 Profit of 879 on sale
2025-03-05 BUY 374 126.480 127.510 127.407 USD 47,650 136.24
2025-03-04 BUY 72 123.790 125.840 125.635 USD 9,046 136.44
2025-03-03 BUY 324 126.520 130.020 129.670 USD 42,013 136.60
2025-02-28 SELL -84 128.710 129.010 128.980 USD -10,834 136.72 Profit of 650 on sale
2025-02-27 BUY 12 127.390 129.950 129.694 USD 1,556 136.88
2025-02-26 SELL -24 129.420 130.280 130.194 USD -3,125 137.00 Profit of 163 on sale
2025-02-25 BUY 228 129.890 131.020 130.907 USD 29,847 137.12
2025-02-21 BUY 168 127.160 127.920 127.844 USD 21,478 137.46
2025-02-20 BUY 96 127.110 127.460 127.425 USD 12,233 137.64
2025-02-19 BUY 24 126.580 127.280 127.210 USD 3,053 137.84
2025-02-18 BUY 60 125.890 133.160 132.433 USD 7,946 138.06
2025-02-13 BUY 204 133.150 133.180 133.177 USD 27,168 138.34
2025-02-12 BUY 72 131.500 131.540 131.536 USD 9,471 138.48
2025-02-11 SELL -24 131.730 131.870 131.856 USD -3,165 138.62 Profit of 162 on sale
2025-02-07 SELL -96 128.690 129.710 129.608 USD -12,442 139.00 Profit of 902 on sale
2025-02-06 BUY 48 129.300 129.880 129.822 USD 6,231 139.21
2025-02-04 BUY 420 128.490 129.940 129.795 USD 54,514 139.69
2025-02-03 BUY 156 128.730 129.980 129.855 USD 20,257 139.94
2025-01-31 BUY 36 132.730 134.940 134.719 USD 4,850 140.11
2025-01-30 BUY 24 133.520 134.380 134.294 USD 3,223 140.27
2025-01-29 BUY 228 131.000 132.630 132.467 USD 30,202 140.51
2025-01-28 BUY 108 132.110 135.460 135.125 USD 14,594 140.72
2025-01-27 BUY 168 135.500 135.580 135.572 USD 22,776 140.86
2025-01-24 BUY 108 132.530 133.750 133.628 USD 14,432 141.08
2025-01-23 BUY 312 133.250 133.420 133.403 USD 41,622 141.30
2025-01-22 BUY 204 132.180 135.290 134.979 USD 27,536 141.56
2025-01-06 BUY 120 129.120 131.290 131.073 USD 15,729 141.93
2024-12-10 BUY 84 140.580 141.830 141.705 USD 11,903 141.97
2024-12-09 BUY 96 141.430 141.770 141.736 USD 13,607 141.99
2024-12-06 BUY 144 140.490 141.870 141.732 USD 20,409 142.03
2024-12-05 BUY 36 140.320 144.420 144.010 USD 5,184 142.09
2024-12-04 BUY 132 141.070 141.230 141.214 USD 18,640 142.13
2024-12-03 BUY 423 140.490 141.530 141.426 USD 59,823 142.18
2024-12-02 BUY 36 140.400 141.400 141.300 USD 5,087 142.25
2024-11-29 BUY 276 140.840 142.510 142.343 USD 39,287 142.31
2024-11-27 BUY 324 141.410 141.840 141.797 USD 45,942 142.38
2024-11-26 BUY 696 140.390 142.480 142.271 USD 99,021 142.47
2024-11-25 BUY 720 142.670 143.940 143.813 USD 103,545 142.46
2024-11-22 BUY 840 141.380 142.670 142.541 USD 119,734 142.51
2024-11-21 BUY 132 141.410 141.780 141.743 USD 18,710 142.56
2024-11-20 BUY 120 139.430 139.480 139.475 USD 16,737 142.73
2024-11-19 BUY 108 138.120 138.820 138.750 USD 14,985 142.98
2024-11-18 BUY 972 138.640 139.660 139.558 USD 135,650 143.24
2024-11-12 BUY 336 141.870 143.840 143.643 USD 48,264 143.33
2024-11-11 BUY 228 143.430 145.940 145.689 USD 33,217 143.32
2024-11-08 BUY 172 143.780 145.170 145.031 USD 24,945 143.29
2024-11-07 BUY 1,068 142.710 142.780 142.773 USD 152,482 143.33
2024-11-06 BUY 324 140.930 142.780 142.595 USD 46,201 143.53
2024-11-05 BUY 478 140.900 140.900 140.900 USD 67,350 143.77
2024-11-04 BUY 84 139.500 140.950 140.805 USD 11,828 144.20
2024-11-01 BUY 192 139.830 141.470 141.306 USD 27,131 144.68
2024-10-31 BUY 48 139.630 140.260 140.197 USD 6,729 145.31
2024-10-30 BUY 119 139.050 140.610 140.454 USD 16,714 146.21
2024-10-29 BUY 288 139.780 140.700 140.608 USD 40,495 147.28
2024-10-28 SELL -84 142.330 144.290 144.094 USD -12,104 148.27 Profit of 351 on sale
2024-10-25 BUY 144 142.600 146.130 145.777 USD 20,992 149.69
2024-10-24 BUY 96 145.270 146.400 146.287 USD 14,044 151.16
2024-10-23 BUY 120 150.860 152.620 152.444 USD 18,293 151.31
2024-10-22 BUY 309 150.600 151.670 151.563 USD 46,833 152.01
2024-10-21 BUY 336 152.010 154.090 153.882 USD 51,704 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
2025-12-02	BUY	120	166.250	163.265	163.563	USD 19,628	145.10
2025-12-01	BUY	84	167.005	163.310	163.679	USD 13,749	145.01
2025-11-28	BUY	12	166.720	165.460	165.586	USD 1,987	144.91
2025-11-26	BUY	12	167.245	165.210	165.414	USD 1,985	144.72
2025-11-26	BUY	12	167.245	165.210	165.414	USD 1,985	144.72
2025-11-25	SELL	-204	166.440	162.700	163.074	USD -33,267	144.62 Loss of -3,764 on sale
2025-11-24	SELL	-432	163.460	161.030	161.273	USD -69,670	144.54 Loss of -7,229 on sale
2025-11-21	SELL	-216	164.520	159.400	159.912	USD -34,541	144.45 Loss of -3,339 on sale
2025-11-20	SELL	-252	163.200	158.740	159.186	USD -40,115	144.38 Loss of -3,731 on sale
2025-11-19	SELL	-120	161.840	160.370	160.517	USD -19,262	144.30 Loss of -1,946 on sale
2025-11-18	SELL	-384	161.440	158.730	159.001	USD -61,056	144.22 Loss of -5,675 on sale
2025-11-17	SELL	-24	161.410	159.380	159.583	USD -3,830	144.15 Loss of -370 on sale
2025-11-14	SELL	-84	164.140	160.470	160.837	USD -13,510	144.06 Loss of -1,409 on sale
2025-11-13	SELL	-96	169.450	163.950	164.500	USD -15,792	143.97 Loss of -1,971 on sale
2025-11-10	BUY	96	167.850	165.060	165.339	USD 15,873	143.62
2025-11-06	SELL	-60	166.725	165.030	165.199	USD -9,912	143.39 Loss of -1,308 on sale
2025-11-05	SELL	-36	166.910	163.950	164.246	USD -5,913	143.28 Loss of -755 on sale
2025-11-04	SELL	-156	165.600	163.345	163.571	USD -25,517	143.17 Loss of -3,183 on sale
2025-10-31	SELL	-24	166.272	164.960	165.091	USD -3,962	142.94 Loss of -532 on sale
2025-10-30	BUY	84	167.660	164.270	164.609	USD 13,827	142.83
2025-10-29	BUY	84	165.590	169.165	168.807	USD 14,180	142.71
2025-10-28	BUY	360	169.080	171.470	171.231	USD 61,643	142.58
2025-10-27	BUY	192	170.940	171.790	171.705	USD 32,967	142.43
2025-10-24	BUY	24	167.300	173.730	173.087	USD 4,154	142.30
2025-10-23	SELL	-48	171.220	173.380	173.164	USD -8,312	142.15 Loss of -1,489 on sale
2025-10-22	BUY	96	175.500	179.750	179.325	USD 17,215	141.97
2025-10-21	BUY	36	179.470	180.680	180.559	USD 6,500	141.78
2025-10-17	BUY	180	177.490	178.500	178.399	USD 32,112	141.39
2025-10-16	BUY	12	177.500	178.150	178.085	USD 2,137	141.20
2025-10-14	SELL	-72	175.600	176.700	176.590	USD -12,714	140.81 Loss of -2,576 on sale
2025-10-13	BUY	84	173.690	175.690	175.490	USD 14,741	140.63
2025-10-02	BUY	132	177.740	177.750	177.749	USD 23,463	140.43
2025-10-01	BUY	84	176.730	177.910	177.792	USD 14,935	140.23
2025-09-30	BUY	120	177.350	177.910	177.854	USD 21,342	140.02
2025-09-29	BUY	108	175.040	178.010	177.713	USD 19,193	139.83
2025-09-26	BUY	132	175.010	175.400	175.361	USD 23,148	139.63
2025-09-25	BUY	168	172.970	174.840	174.653	USD 29,342	139.44
2025-09-24	BUY	624	175.340	177.780	177.536	USD 110,782	139.24
2025-09-18	BUY	12	178.780	179.920	179.806	USD 2,158	139.01
2025-09-17	BUY	108	176.610	179.600	179.301	USD 19,365	138.80
2025-09-16	BUY	48	177.040	177.680	177.616	USD 8,526	138.57
2025-09-08	BUY	24	173.100	173.250	173.235	USD 4,158	138.37
2025-09-05	BUY	276	171.860	173.250	173.111	USD 47,779	138.18
2025-08-22	BUY	12	172.240	172.670	172.627	USD 2,072	137.98
2025-08-21	BUY	36	167.210	168.070	167.984	USD 6,047	137.80
2025-08-20	BUY	48	168.520	170.510	170.311	USD 8,175	137.62
2025-08-19	BUY	72	169.860	170.290	170.247	USD 12,258	137.43
2025-07-31	BUY	12	165.920	166.370	166.325	USD 1,996	137.26
2025-07-30	BUY	96	164.820	165.690	165.603	USD 15,898	137.09
2025-07-29	BUY	12	164.110	165.650	165.496	USD 1,986	136.93
2025-07-24	BUY	12	163.670	164.060	164.021	USD 1,968	136.76
2025-07-23	BUY	72	154.360	154.570	154.549	USD 11,128	136.65
2025-07-22	BUY	108	152.710	153.160	153.115	USD 16,536	136.55
2025-07-21	BUY	24	149.610	153.570	153.174	USD 3,676	136.47
2025-07-18	SELL	-120	152.820	154.390	154.233	USD -18,508	136.37 Loss of -2,144 on sale
2025-07-17	BUY	12	153.530	153.770	153.746	USD 1,845	136.26
2025-07-16	BUY	48	146.070	146.160	146.151	USD 7,015	136.20
2025-07-15	SELL	-180	145.550	149.670	149.258	USD -26,866	136.14 Loss of -2,362 on sale
2025-07-11	SELL	-24	148.810	149.990	149.872	USD -3,597	136.06 Loss of -332 on sale
2025-07-10	BUY	96	151.530	153.160	152.997	USD 14,688	135.95
2025-07-09	BUY	96	150.060	150.350	150.321	USD 14,431	135.86
2025-07-08	BUY	72	148.540	150.050	149.899	USD 10,793	135.78
2025-07-07	SELL	-276	148.150	149.650	149.500	USD -41,262	135.70 Loss of -3,810 on sale
2025-07-02	SELL	-348	147.950	148.690	148.616	USD -51,718	135.45 Loss of -4,583 on sale
2025-06-30	BUY	204	144.120	144.250	144.237	USD 29,424	135.39
2025-06-27	BUY	108	143.890	144.720	144.637	USD 15,621	135.33
2025-06-25	SELL	-24	142.820	144.310	144.161	USD -3,460	135.22 Loss of -215 on sale
2025-06-24	BUY	12	143.610	144.120	144.069	USD 1,729	135.16
2025-06-23	BUY	312	142.450	142.610	142.594	USD 44,489	135.11
2025-06-20	SELL	-36	137.630	138.860	138.737	USD -4,995	135.09 Loss of -131 on sale
2025-06-18	SELL	-72	136.800	138.000	137.880	USD -9,927	135.07 Loss of -202 on sale
2025-06-13	SELL	-36	135.300	138.290	137.991	USD -4,968	135.05 Loss of -106 on sale
2025-06-12	BUY	36	138.670	138.920	138.895	USD 5,000	135.02
2025-06-11	BUY	48	137.940	139.910	139.713	USD 6,706	135.00
2025-06-06	SELL	-60	139.150	139.940	139.861	USD -8,392	134.90 Loss of -298 on sale
2025-06-05	SELL	-36	138.230	138.870	138.806	USD -4,997	134.87 Loss of -142 on sale
2025-06-04	SELL	-48	138.110	139.900	139.721	USD -6,707	134.85 Loss of -234 on sale
2025-06-02	BUY	156	139.410	143.060	142.695	USD 22,260	134.78
2025-05-30	SELL	-33	142.700	143.080	143.042	USD -4,720	134.72 Loss of -275 on sale
2025-05-29	BUY	12	143.350	144.010	143.944	USD 1,727	134.65
2025-05-28	SELL	-12	143.100	144.800	144.630	USD -1,736	134.58 Loss of -121 on sale
2025-05-27	BUY	132	144.530	144.710	144.692	USD 19,099	134.50
2025-05-23	SELL	-240	141.310	141.690	141.652	USD -33,996	134.39 Loss of -1,744 on sale
2025-05-22	SELL	-264	141.630	142.300	142.233	USD -37,550	134.33 Loss of -2,087 on sale
2025-05-21	BUY	12	141.960	143.740	143.562	USD 1,723	134.26
2025-05-20	BUY	96	143.680	144.700	144.598	USD 13,881	134.18
2025-05-19	BUY	348	144.490	145.070	145.012	USD 50,464	134.09
2025-05-16	BUY	324	145.640	145.750	145.739	USD 47,219	133.99
2025-05-15	BUY	264	142.910	143.030	143.018	USD 37,757	133.92
2025-05-14	BUY	240	141.080	143.020	142.826	USD 34,278	133.85
2025-05-13	SELL	-48	142.850	144.820	144.623	USD -6,942	133.77 Loss of -521 on sale
2025-05-12	BUY	12	143.800	145.940	145.726	USD 1,749	133.69
2025-05-09	BUY	36	141.850	142.200	142.165	USD 5,118	133.61
2025-05-08	SELL	-348	140.910	142.530	142.368	USD -49,544	133.55 Loss of -3,070 on sale
2025-05-07	SELL	-168	140.230	141.130	141.040	USD -23,695	133.48 Loss of -1,269 on sale
2025-05-06	BUY	420	139.900	141.370	141.223	USD 59,314	133.42
2025-05-02	BUY	36	140.930	141.550	141.488	USD 5,094	133.28
2025-05-01	SELL	-60	138.690	140.270	140.112	USD -8,407	133.23 Loss of -413 on sale
2025-04-30	BUY	36	139.200	139.540	139.506	USD 5,022	133.17
2025-04-29	BUY	84	138.200	138.750	138.695	USD 11,650	133.13
2025-04-28	BUY	178	137.260	138.690	138.547	USD 24,661	133.09
2025-04-25	BUY	168	136.490	138.490	138.290	USD 23,233	133.05
2025-04-24	BUY	48	139.510	142.000	141.751	USD 6,804	132.99
2025-04-23	BUY	132	126.460	130.840	130.402	USD 17,213	133.05
2025-04-22	SELL	-74	126.820	127.050	127.027	USD -9,400	133.12 Profit of 451 on sale
2025-04-17	BUY	24	126.350	127.270	127.178	USD 3,052	133.36
2025-04-16	BUY	48	125.130	127.220	127.011	USD 6,097	133.45
2025-04-15	BUY	240	126.900	127.990	127.881	USD 30,691	133.52
2025-04-11	BUY	300	125.150	125.770	125.708	USD 37,712	133.69
2025-04-10	BUY	492	122.080	123.240	123.124	USD 60,577	133.82
2025-04-09	BUY	96	124.650	126.380	126.207	USD 12,116	133.92
2025-04-08	BUY	252	118.520	123.700	123.182	USD 31,042	134.10
2025-04-07	BUY	287	120.780	125.060	124.632	USD 35,769	134.25
2025-04-04	SELL	-720	123.640	127.890	127.465	USD -91,775	134.38 Profit of 4,976 on sale
2025-04-02	BUY	84	132.150	133.130	133.032	USD 11,175	134.40
2025-03-31	SELL	-324	130.460	131.520	131.414	USD -42,578	134.49 Profit of 997 on sale
2025-03-28	SELL	-204	128.290	131.050	130.774	USD -26,678	134.57 Profit of 774 on sale
2025-03-27	SELL	-60	130.190	131.640	131.495	USD -7,890	134.62 Profit of 187 on sale
2025-03-26	BUY	108	130.380	130.620	130.596	USD 14,104	134.67
2025-03-25	SELL	-144	129.590	131.720	131.507	USD -18,937	134.74 Profit of 465 on sale
2025-03-24	BUY	84	130.590	130.840	130.815	USD 10,988	134.79
2025-03-21	BUY	144	127.060	127.470	127.429	USD 18,350	134.89
2025-03-19	BUY	22	128.650	129.250	129.190	USD 2,842	135.07
2025-03-18	SELL	-216	127.980	128.570	128.511	USD -27,758	135.17 Profit of 1,437 on sale
2025-03-17	BUY	228	127.370	128.350	128.252	USD 29,241	135.27
2025-03-14	BUY	204	126.660	126.910	126.885	USD 25,885	135.39
2025-03-13	BUY	1,006	124.990	126.570	126.412	USD 127,170	135.54
2025-03-12	BUY	480	123.940	126.510	126.253	USD 60,601	135.70
2025-03-11	BUY	192	125.960	132.510	131.855	USD 25,316	135.85
2025-03-07	BUY	114	131.300	132.120	132.038	USD 15,052	135.97
2025-03-06	SELL	-108	127.350	128.030	127.962	USD -13,820	136.10 Profit of 879 on sale
2025-03-05	BUY	374	126.480	127.510	127.407	USD 47,650	136.24
2025-03-04	BUY	72	123.790	125.840	125.635	USD 9,046	136.44
2025-03-03	BUY	324	126.520	130.020	129.670	USD 42,013	136.60
2025-02-28	SELL	-84	128.710	129.010	128.980	USD -10,834	136.72 Profit of 650 on sale
2025-02-27	BUY	12	127.390	129.950	129.694	USD 1,556	136.88
2025-02-26	SELL	-24	129.420	130.280	130.194	USD -3,125	137.00 Profit of 163 on sale
2025-02-25	BUY	228	129.890	131.020	130.907	USD 29,847	137.12
2025-02-21	BUY	168	127.160	127.920	127.844	USD 21,478	137.46
2025-02-20	BUY	96	127.110	127.460	127.425	USD 12,233	137.64
2025-02-19	BUY	24	126.580	127.280	127.210	USD 3,053	137.84
2025-02-18	BUY	60	125.890	133.160	132.433	USD 7,946	138.06
2025-02-13	BUY	204	133.150	133.180	133.177	USD 27,168	138.34
2025-02-12	BUY	72	131.500	131.540	131.536	USD 9,471	138.48
2025-02-11	SELL	-24	131.730	131.870	131.856	USD -3,165	138.62 Profit of 162 on sale
2025-02-07	SELL	-96	128.690	129.710	129.608	USD -12,442	139.00 Profit of 902 on sale
2025-02-06	BUY	48	129.300	129.880	129.822	USD 6,231	139.21
2025-02-04	BUY	420	128.490	129.940	129.795	USD 54,514	139.69
2025-02-03	BUY	156	128.730	129.980	129.855	USD 20,257	139.94
2025-01-31	BUY	36	132.730	134.940	134.719	USD 4,850	140.11
2025-01-30	BUY	24	133.520	134.380	134.294	USD 3,223	140.27
2025-01-29	BUY	228	131.000	132.630	132.467	USD 30,202	140.51
2025-01-28	BUY	108	132.110	135.460	135.125	USD 14,594	140.72
2025-01-27	BUY	168	135.500	135.580	135.572	USD 22,776	140.86
2025-01-24	BUY	108	132.530	133.750	133.628	USD 14,432	141.08
2025-01-23	BUY	312	133.250	133.420	133.403	USD 41,622	141.30
2025-01-22	BUY	204	132.180	135.290	134.979	USD 27,536	141.56
2025-01-06	BUY	120	129.120	131.290	131.073	USD 15,729	141.93
2024-12-10	BUY	84	140.580	141.830	141.705	USD 11,903	141.97
2024-12-09	BUY	96	141.430	141.770	141.736	USD 13,607	141.99
2024-12-06	BUY	144	140.490	141.870	141.732	USD 20,409	142.03
2024-12-05	BUY	36	140.320	144.420	144.010	USD 5,184	142.09
2024-12-04	BUY	132	141.070	141.230	141.214	USD 18,640	142.13
2024-12-03	BUY	423	140.490	141.530	141.426	USD 59,823	142.18
2024-12-02	BUY	36	140.400	141.400	141.300	USD 5,087	142.25
2024-11-29	BUY	276	140.840	142.510	142.343	USD 39,287	142.31
2024-11-27	BUY	324	141.410	141.840	141.797	USD 45,942	142.38
2024-11-26	BUY	696	140.390	142.480	142.271	USD 99,021	142.47
2024-11-25	BUY	720	142.670	143.940	143.813	USD 103,545	142.46
2024-11-22	BUY	840	141.380	142.670	142.541	USD 119,734	142.51
2024-11-21	BUY	132	141.410	141.780	141.743	USD 18,710	142.56
2024-11-20	BUY	120	139.430	139.480	139.475	USD 16,737	142.73
2024-11-19	BUY	108	138.120	138.820	138.750	USD 14,985	142.98
2024-11-18	BUY	972	138.640	139.660	139.558	USD 135,650	143.24
2024-11-12	BUY	336	141.870	143.840	143.643	USD 48,264	143.33
2024-11-11	BUY	228	143.430	145.940	145.689	USD 33,217	143.32
2024-11-08	BUY	172	143.780	145.170	145.031	USD 24,945	143.29
2024-11-07	BUY	1,068	142.710	142.780	142.773	USD 152,482	143.33
2024-11-06	BUY	324	140.930	142.780	142.595	USD 46,201	143.53
2024-11-05	BUY	478	140.900	140.900	140.900	USD 67,350	143.77
2024-11-04	BUY	84	139.500	140.950	140.805	USD 11,828	144.20
2024-11-01	BUY	192	139.830	141.470	141.306	USD 27,131	144.68
2024-10-31	BUY	48	139.630	140.260	140.197	USD 6,729	145.31
2024-10-30	BUY	119	139.050	140.610	140.454	USD 16,714	146.21
2024-10-29	BUY	288	139.780	140.700	140.608	USD 40,495	147.28
2024-10-28	SELL	-84	142.330	144.290	144.094	USD -12,104	148.27 Profit of 351 on sale
2024-10-25	BUY	144	142.600	146.130	145.777	USD 20,992	149.69
2024-10-24	BUY	96	145.270	146.400	146.287	USD 14,044	151.16
2024-10-23	BUY	120	150.860	152.620	152.444	USD 18,293	151.31
2024-10-22	BUY	309	150.600	151.670	151.563	USD 46,833	152.01
2024-10-21	BUY	336	152.010	154.090	153.882	USD 51,704	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 ALLE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	324,871	0	415,712	78.1%
2025-09-18	274,813	82	460,429	59.7%
2025-09-17	283,761	144	373,862	75.9%
2025-09-16	252,658	500	329,482	76.7%
2025-09-15	222,439	186	286,740	77.6%
2025-09-12	285,591	1	363,078	78.7%
2025-09-11	311,201	601	484,794	64.2%
2025-09-10	122,295	289	187,510	65.2%
2025-09-09	138,231	129	225,137	61.4%
2025-09-08	153,458	264	204,143	75.2%
2025-09-05	171,418	51	198,177	86.5%
2025-09-04	163,156	200	221,373	73.7%
2025-09-03	145,199	0	202,620	71.7%
2025-09-02	126,045	33	176,841	71.3%
2025-08-29	219,288	3	265,878	82.5%
2025-08-28	156,895	0	183,685	85.4%
2025-08-27	95,841	0	160,801	59.6%
2025-08-26	155,431	0	209,977	74.0%
2025-08-25	130,280	0	197,392	66.0%
2025-08-22	202,453	0	338,160	59.9%
2025-08-21	103,706	0	133,878	77.5%
2025-08-20	186,343	0	241,436	77.2%
2025-08-19	187,034	0	285,628	65.5%
2025-08-18	121,568	0	187,629	64.8%
2025-08-15	146,663	0	191,653	76.5%
2025-08-14	255,568	0	331,667	77.1%
2025-08-13	218,282	0	300,758	72.6%
2025-08-12	204,452	0	285,514	71.6%
2025-08-11	139,683	0	200,772	69.6%
2025-08-08	114,731	0	188,981	60.7%
2025-08-07	190,070	0	330,089	57.6%
2025-08-06	126,668	34	218,228	58.0%
2025-08-05	197,209	0	355,057	55.5%
2025-08-04	186,113	0	279,045	66.7%
2025-08-01	420,896	400	552,012	76.2%
2025-07-31	412,721	435	550,222	75.0%
2025-07-30	280,288	12	390,742	71.7%
2025-07-29	270,873	7	436,479	62.1%
2025-07-28	265,899	2	399,864	66.5%
2025-07-25	350,022	681	561,926	62.3%
2025-07-24	539,750	24	713,982	75.6%
2025-07-23	514,002	217	625,780	82.1%
2025-07-22	273,761	94	420,199	65.2%
2025-07-21	362,497	10	513,365	70.6%
2025-07-18	278,288	0	353,945	78.6%

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
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