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 CF

Stock Name	CF Industries Holdings Inc
Ticker	CF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1252691001
LEI	529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

HSBC Issues Pessimistic Forecast for CF Industries (NYSE:CF) Stock Price: CF Industries (NYSE:CF – Free Report) had its price objective cut by HSBC from $104.00 to $95.00 in a report released on Monday,MarketScreener reports. They currently have a hold rating on the basic materials company’s stock. A number of other equities research analysts have also commented on CF. Wolfe Research lowered CF Industries from an […] - 2025-09-18 03:02:46
CF Industries (NYSE:CF) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of CF Industries (NYSE:CF – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Several other analysts also recently issued reports on CF. Morgan Stanley set a $95.00 price objective on shares of CF Industries and gave the stock an […] - 2025-09-08 02:40:48
CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Recommendation of “Hold” by Brokerages: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and three have issued a buy rating on the […] - 2025-08-26 02:16:47
Best Value Stocks to Buy for August 25th: GDOT, CF and FFBC made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 25, 2025. - 2025-08-25 05:52:00
Canaccord Genuity Group (TSE:CF) Stock Crosses Above 200 Day Moving Average – What’s Next?: Canaccord Genuity Group Inc. (TSE:CF – Get Free Report) passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.25 and traded as high as C$10.14. Canaccord Genuity Group shares last traded at C$10.14, with a volume of 117,975 shares traded. Wall […] - 2025-08-19 04:51:01
Financial Review: CF Industries (NYSE:CF) versus Phosphate (OTCMKTS:PHOS): CF Industries (NYSE:CF – Get Free Report) and Phosphate (OTCMKTS:PHOS – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Earnings & Valuation This table compares CF Industries […] - 2025-08-15 05:40:53
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 12.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the basic materials company’s stock after selling […] - 2025-08-14 05:17:08
US Bancorp DE Decreases Position in CF Industries Holdings, Inc. (NYSE:CF): US Bancorp DE cut its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,609 shares of the basic materials company’s stock after selling 1,239 shares during the period. US Bancorp DE’s holdings in CF Industries were worth $829,000 as of […] - 2025-08-11 05:14:51
CF Industries (NYSE:CF) Downgraded to Hold Rating by Wall Street Zen: CF Industries (NYSE:CF – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. Other research analysts have also issued reports about the company. Royal Bank Of Canada set a $100.00 price objective on CF Industries and gave the stock […] - 2025-08-11 04:32:56
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Mackenzie Financial Corp Increases Position in CF Industries Holdings, Inc. (NYSE:CF): Mackenzie Financial Corp raised its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 42.4% during the first quarter, HoldingsChannel reports. The firm owned 10,408 shares of the basic materials company’s stock after buying an additional 3,097 shares during the quarter. Mackenzie Financial Corp’s holdings in CF Industries were worth $813,000 as of […] - 2025-08-06 04:36:53
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $95.71: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been given an average rating of “Hold” by the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Twelve research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has given a strong buy […] - 2025-08-04 02:58:59
CF Industries (NYSE:CF) & Phosphate (OTCMKTS:PHOS) Critical Comparison: Phosphate (OTCMKTS:PHOS – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Insider & Institutional Ownership 93.1% of CF Industries […] - 2025-07-30 02:12:44
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Choreo LLC: Choreo LLC reduced its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 25.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,097 shares of the basic materials company’s stock after selling 2,102 shares during the quarter. Choreo LLC’s holdings in CF Industries were worth $476,000 at the end of the […] - 2025-07-29 04:45:00
HighPoint Advisor Group LLC Lowers Stock Position in CF Industries Holdings, Inc. (NYSE:CF): HighPoint Advisor Group LLC cut its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,799 shares of the basic materials company’s stock after selling 3,468 shares during the period. HighPoint […] - 2025-07-24 05:51:14

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

Date	Number of CF Shares Held	Base Market Value of CF Shares	Local Market Value of CF Shares	Change in CF Shares Held	Change in CF Base Value	Current Price per CF Share Held	Previous Price per CF Share Held
2025-12-11 (Thursday)	381,228	USD 29,987,394	USD 29,987,394	-30	USD 977,473	USD 78.66	USD 76.09
2025-12-10 (Wednesday)	381,258	USD 29,009,921	USD 29,009,921	-176	USD -246,067	USD 76.09	USD 76.7
2025-12-09 (Tuesday)	381,434	USD 29,255,988	USD 29,255,988	-904	USD -283,446	USD 76.7	USD 77.26
2025-12-08 (Monday)	382,338	USD 29,539,434	USD 29,539,434	-44	USD -240,476	USD 77.26	USD 77.88
2025-12-05 (Friday)	382,382	USD 29,779,910	USD 29,779,910	-3,102	USD -1,147,471	USD 77.88	USD 80.23
2025-12-04 (Thursday)	385,484	USD 30,927,381	USD 30,927,381	0	USD 362,355	USD 80.23	USD 79.29
2025-12-03 (Wednesday)	385,484	USD 30,565,026	USD 30,565,026	132	USD 133,779	USD 79.29	USD 78.97
2025-12-02 (Tuesday)	385,352	USD 30,431,247	USD 30,431,247	220	USD -302,287	USD 78.97	USD 79.8
2025-12-01 (Monday)	385,132	USD 30,733,534	USD 30,733,534	154	USD 435,765	USD 79.8	USD 78.7
2025-11-28 (Friday)	384,978	USD 30,297,769	USD 30,297,769	22	USD 113,369	USD 78.7	USD 78.41
2025-11-27 (Thursday)	384,956	USD 30,184,400	USD 30,184,400	0	USD 0	USD 78.41	USD 78.41
2025-11-26 (Wednesday)	384,956	USD 30,184,400	USD 30,184,400	22	USD 282,727	USD 78.41	USD 77.68
2025-11-25 (Tuesday)	384,934	USD 29,901,673	USD 29,901,673	-374	USD -21,346	USD 77.68	USD 77.66

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 CF by Blackrock for IE00B5BMR087

Show aggregate share trades of CF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -30 79.680 76.100 76.458 USD -2,294 85.08 Profit of 259 on sale
2025-12-10 SELL -176 76.725 75.415 75.546 USD -13,296 85.12 Profit of 1,684 on sale
2025-12-09 SELL -904 77.625 76.120 76.271 USD -68,949 85.15 Profit of 8,030 on sale
2025-12-08 SELL -44 78.530 77.250 77.378 USD -3,405 85.19 Profit of 344 on sale
2025-12-05 SELL -3,102 80.600 77.820 78.098 USD -242,260 85.22 Profit of 22,094 on sale
2025-12-03 BUY 132 80.295 79.120 79.238 USD 10,459 85.27
2025-12-02 BUY 220 79.830 78.080 78.255 USD 17,216 85.30
2025-12-01 BUY 154 80.940 78.710 78.933 USD 12,156 85.32
2025-11-28 BUY 22 79.500 78.700 78.780 USD 1,733 85.35
2025-11-26 BUY 22 79.060 77.690 77.827 USD 1,712 85.42
2025-11-26 BUY 22 79.060 77.690 77.827 USD 1,712 85.42
2025-11-25 SELL -374 79.150 77.691 77.837 USD -29,111 85.45 Profit of 2,848 on sale
2025-11-24 SELL -792 78.240 76.480 76.656 USD -60,712 85.49 Profit of 6,995 on sale
2025-11-21 SELL -396 79.175 77.590 77.748 USD -30,788 85.52 Profit of 3,078 on sale
2025-11-20 SELL -462 79.650 77.270 77.508 USD -35,809 85.56 Profit of 3,718 on sale
2025-11-19 SELL -220 80.120 76.780 77.114 USD -16,965 85.59 Profit of 1,864 on sale
2025-11-18 SELL -704 81.480 80.500 80.598 USD -56,741 85.61 Profit of 3,528 on sale
2025-11-17 SELL -44 84.595 80.400 80.820 USD -3,556 85.63 Profit of 212 on sale
2025-11-14 SELL -154 85.500 83.710 83.889 USD -12,919 85.64 Profit of 269 on sale
2025-11-13 SELL -176 85.310 84.240 84.347 USD -14,845 85.64 Profit of 228 on sale
2025-11-10 BUY 176 83.685 81.800 81.989 USD 14,430 85.67
2025-11-06 SELL -110 83.330 80.100 80.423 USD -8,847 85.71 Profit of 581 on sale
2025-11-05 SELL -66 86.900 84.840 85.046 USD -5,613 85.71 Profit of 44 on sale
2025-11-04 SELL -279 85.330 83.120 83.341 USD -23,252 85.72 Profit of 663 on sale
2025-10-31 SELL -44 84.010 82.280 82.453 USD -3,628 85.74 Profit of 144 on sale
2025-10-30 BUY 154 84.450 82.601 82.786 USD 12,749 85.75
2025-10-29 BUY 154 84.150 85.890 85.716 USD 13,200 85.76
2025-10-28 BUY 660 86.100 87.140 87.036 USD 57,444 85.76
2025-10-27 BUY 352 86.390 87.870 87.722 USD 30,878 85.75
2025-10-24 BUY 44 86.470 87.640 87.523 USD 3,851 85.75
2025-10-23 SELL -88 86.930 87.670 87.596 USD -7,708 85.74 Loss of -163 on sale
2025-10-22 BUY 176 85.930 86.820 86.731 USD 15,265 85.74
2025-10-21 BUY 66 83.290 85.010 84.838 USD 5,599 85.76
2025-10-17 BUY 330 83.510 84.050 83.996 USD 27,719 85.78
2025-10-16 BUY 22 83.020 87.480 87.034 USD 1,915 85.79
2025-10-14 SELL -132 86.730 88.420 88.251 USD -11,649 85.79 Loss of -325 on sale
2025-10-13 BUY 154 88.210 88.530 88.498 USD 13,629 85.78
2025-10-02 BUY 242 89.840 90.000 89.984 USD 21,776 85.75
2025-10-01 BUY 154 86.430 90.330 89.940 USD 13,851 85.75
2025-09-30 BUY 220 89.700 90.370 90.303 USD 19,867 85.73
2025-09-29 BUY 198 90.510 92.460 92.265 USD 18,268 85.70
2025-09-26 BUY 242 92.130 92.290 92.274 USD 22,330 85.67
2025-09-25 BUY 308 89.710 93.080 92.743 USD 28,565 85.64
2025-09-24 BUY 1,144 91.650 92.880 92.757 USD 106,114 85.61
2025-09-18 BUY 22 84.100 84.800 84.730 USD 1,864 85.62
2025-09-17 BUY 198 84.190 85.400 85.279 USD 16,885 85.63
2025-09-16 BUY 88 84.960 86.270 86.139 USD 7,580 85.63
2025-09-11 BUY 110 86.130 87.390 87.264 USD 9,599 85.63
2025-09-09 BUY 110 84.660 85.390 85.317 USD 9,385 85.63
2025-09-08 BUY 44 84.500 85.190 85.121 USD 3,745 85.63
2025-09-05 BUY 506 84.480 84.680 84.660 USD 42,838 85.64
2025-08-22 BUY 22 86.510 87.280 87.203 USD 1,918 85.63
2025-08-21 BUY 66 86.360 86.640 86.612 USD 5,716 85.63
2025-08-20 BUY 88 85.430 85.600 85.583 USD 7,531 85.63
2025-08-19 BUY 132 84.000 84.790 84.711 USD 11,182 85.64
2025-07-31 BUY 22 92.830 92.950 92.938 USD 2,045 85.60
2025-07-30 BUY 176 92.640 94.370 94.197 USD 16,579 85.55
2025-07-29 BUY 22 94.910 95.060 95.045 USD 2,091 85.50
2025-07-24 BUY 22 93.500 94.090 94.031 USD 2,069 85.45
2025-07-23 BUY 132 93.710 94.170 94.124 USD 12,424 85.40
2025-07-22 BUY 198 91.720 92.270 92.215 USD 18,259 85.36
2025-07-21 BUY 44 90.990 92.620 92.457 USD 4,068 85.32
2025-07-18 SELL -221 92.630 93.920 93.791 USD -20,728 85.28 Loss of -1,882 on sale
2025-07-17 BUY 22 91.790 92.550 92.474 USD 2,034 85.24
2025-07-16 BUY 88 92.600 96.400 96.020 USD 8,450 85.19
2025-07-15 SELL -345 95.900 97.980 97.772 USD -33,731 85.12 Loss of -4,365 on sale
2025-07-11 SELL -44 98.240 98.330 98.321 USD -4,326 85.04 Loss of -585 on sale
2025-07-10 BUY 176 95.760 97.770 97.569 USD 17,172 84.97
2025-07-09 BUY 176 98.750 99.160 99.119 USD 17,445 84.88
2025-07-08 BUY 134 97.120 98.710 98.551 USD 13,206 84.80
2025-07-07 SELL -506 95.190 95.300 95.289 USD -48,216 84.73 Loss of -5,344 on sale
2025-07-02 SELL -638 93.850 94.340 94.291 USD -60,158 84.53 Loss of -6,227 on sale
2025-06-30 BUY 374 92.000 92.320 92.288 USD 34,516 84.48
2025-06-27 BUY 198 90.990 91.110 91.098 USD 18,037 84.44
2025-06-25 SELL -44 91.400 94.650 94.325 USD -4,150 84.34 Loss of -439 on sale
2025-06-24 BUY 26 94.680 95.310 95.247 USD 2,476 84.27
2025-06-23 BUY 572 96.530 101.140 100.679 USD 57,588 84.19
2025-06-20 SELL -25,000 100.360 100.400 100.396 USD -2,509,900 84.07 Loss of -408,136 on sale
2025-06-18 SELL -144 100.310 102.550 102.326 USD -14,735 83.84 Loss of -2,662 on sale
2025-06-13 SELL -72 99.930 100.480 100.425 USD -7,231 83.46 Loss of -1,222 on sale
2025-06-12 BUY 72 93.830 94.500 94.433 USD 6,799 83.38
2025-06-11 BUY 96 95.240 95.550 95.519 USD 9,170 83.29
2025-06-06 SELL -120 92.140 92.740 92.680 USD -11,122 83.08 Loss of -1,152 on sale
2025-06-05 SELL -72 92.280 92.590 92.559 USD -6,664 83.01 Loss of -687 on sale
2025-06-04 SELL -96 91.630 93.480 93.295 USD -8,956 82.95 Loss of -993 on sale
2025-06-02 BUY 312 92.970 93.260 93.231 USD 29,088 82.79
2025-05-30 SELL -69 90.710 90.780 90.773 USD -6,263 82.73 Loss of -555 on sale
2025-05-29 BUY 24 90.110 91.320 91.199 USD 2,189 82.67
2025-05-28 SELL -24 91.530 91.840 91.809 USD -2,203 82.60 Loss of -221 on sale
2025-05-27 BUY 264 91.540 91.670 91.657 USD 24,197 82.53
2025-05-23 SELL -480 88.890 89.290 89.250 USD -42,840 82.42 Loss of -3,277 on sale
2025-05-22 SELL -528 88.910 89.780 89.693 USD -47,358 82.37 Loss of -3,867 on sale
2025-05-21 BUY 24 89.350 89.780 89.737 USD 2,154 82.31
2025-05-20 BUY 192 87.920 88.290 88.253 USD 16,945 82.26
2025-05-19 BUY 696 87.590 87.960 87.923 USD 61,194 82.22
2025-05-16 BUY 648 87.780 87.930 87.915 USD 56,969 82.17
2025-05-15 BUY 528 86.230 86.400 86.383 USD 45,610 82.13
2025-05-14 BUY 480 85.970 88.070 87.860 USD 42,173 82.10
2025-05-13 SELL -96 87.730 88.420 88.351 USD -8,482 82.05 Loss of -605 on sale
2025-05-12 BUY 24 84.390 85.010 84.948 USD 2,039 82.03
2025-05-09 BUY 72 82.410 82.610 82.590 USD 5,946 82.03
2025-05-08 SELL -696 81.320 85.050 84.677 USD -58,935 82.03 Loss of -1,841 on sale
2025-05-07 SELL -336 80.690 82.430 82.256 USD -27,638 82.04 Loss of -71 on sale
2025-05-06 BUY 840 81.980 82.500 82.448 USD 69,256 82.04
2025-05-02 BUY 72 80.600 80.750 80.735 USD 5,813 82.07
2025-05-01 SELL -120 79.620 80.770 80.655 USD -9,679 82.09 Profit of 172 on sale
2025-04-30 BUY 72 78.370 78.660 78.631 USD 5,661 82.13
2025-04-29 BUY 168 79.790 80.490 80.420 USD 13,511 82.15
2025-04-28 BUY 358 79.640 80.680 80.576 USD 28,846 82.18
2025-04-25 BUY 336 78.470 78.590 78.578 USD 26,402 82.21
2025-04-24 BUY 96 77.300 77.540 77.516 USD 7,442 82.26
2025-04-23 BUY 264 75.890 77.010 76.898 USD 20,301 82.33
2025-04-22 SELL -146 75.540 75.660 75.648 USD -11,045 82.40 Profit of 985 on sale
2025-04-17 BUY 48 74.900 75.390 75.341 USD 3,616 82.63
2025-04-16 BUY 96 74.100 75.300 75.180 USD 7,217 82.72
2025-04-15 BUY 480 73.120 73.750 73.687 USD 35,370 82.82
2025-04-11 BUY 600 72.000 73.210 73.089 USD 43,853 83.06
2025-04-10 BUY 984 69.970 71.160 71.041 USD 69,904 83.20
2025-04-09 BUY 192 70.500 73.180 72.912 USD 13,999 83.34
2025-04-08 BUY 504 68.470 73.920 73.375 USD 36,981 83.51
2025-04-07 BUY 575 72.040 75.610 75.253 USD 43,270 83.65
2025-04-04 SELL -1,440 73.070 78.460 77.921 USD -112,206 83.77 Profit of 8,421 on sale
2025-04-02 BUY 168 79.830 79.830 79.830 USD 13,411 83.81
2025-03-31 SELL -648 78.150 78.680 78.627 USD -50,950 83.93 Profit of 3,439 on sale
2025-03-28 SELL -408 77.390 78.050 77.984 USD -31,817 84.01 Profit of 2,460 on sale
2025-03-27 SELL -120 77.980 78.080 78.070 USD -9,368 84.09 Profit of 722 on sale
2025-03-26 BUY 216 76.640 76.880 76.856 USD 16,601 84.18
2025-03-25 SELL -288 75.030 77.100 76.893 USD -22,145 84.30 Profit of 2,132 on sale
2025-03-24 BUY 168 76.830 77.270 77.226 USD 12,974 84.39
2025-03-21 BUY 288 76.780 77.130 77.095 USD 22,203 84.49
2025-03-19 BUY 46 77.370 78.200 78.117 USD 3,593 84.69
2025-03-18 SELL -432 76.400 78.470 78.263 USD -33,810 84.80 Profit of 2,824 on sale
2025-03-17 BUY 456 77.730 78.130 78.090 USD 35,609 84.90
2025-03-14 BUY 408 76.630 77.800 77.683 USD 31,695 85.01
2025-03-13 BUY 2,014 76.820 78.350 78.197 USD 157,489 85.13
2025-03-12 BUY 960 77.710 79.070 78.934 USD 75,777 85.23
2025-03-11 BUY 384 76.830 78.640 78.459 USD 30,128 85.35
2025-03-07 BUY 228 77.130 78.720 78.561 USD 17,912 85.60
2025-03-06 SELL -216 76.610 78.150 77.996 USD -16,847 85.74 Profit of 1,672 on sale
2025-03-05 BUY 746 76.310 77.160 77.075 USD 57,498 85.88
2025-03-04 BUY 144 75.280 77.750 77.503 USD 11,160 86.05
2025-03-03 BUY 648 77.970 82.280 81.849 USD 53,038 86.18
2025-02-28 SELL -168 81.020 81.630 81.569 USD -13,704 86.26 Profit of 788 on sale
2025-02-27 BUY 24 79.580 79.960 79.922 USD 1,918 86.37
2025-02-26 SELL -48 77.780 78.660 78.572 USD -3,771 86.51 Profit of 381 on sale
2025-02-25 BUY 456 78.410 79.200 79.121 USD 36,079 86.65
2025-02-21 BUY 336 77.900 80.970 80.663 USD 27,103 86.96
2025-02-20 BUY 192 80.260 85.310 84.805 USD 16,283 87.08
2025-02-19 BUY 48 83.810 84.310 84.260 USD 4,044 87.14
2025-02-18 BUY 120 83.220 83.650 83.607 USD 10,033 87.21
2025-02-13 BUY 408 81.460 81.640 81.622 USD 33,302 87.51
2025-02-12 BUY 144 81.180 84.630 84.285 USD 12,137 87.64
2025-02-11 SELL -48 85.080 87.330 87.105 USD -4,181 87.69 Profit of 28 on sale
2025-02-07 SELL -192 84.050 84.870 84.788 USD -16,279 87.78 Profit of 575 on sale
2025-02-06 BUY 96 84.120 90.100 89.502 USD 8,592 87.86
2025-02-04 BUY 840 94.090 94.640 94.585 USD 79,451 87.68
2025-02-03 BUY 312 92.470 92.610 92.596 USD 28,890 87.57
2025-01-31 BUY 72 92.210 92.700 92.651 USD 6,671 87.46
2025-01-30 BUY 48 92.200 93.110 93.019 USD 4,465 87.34
2025-01-29 BUY 456 92.520 92.610 92.601 USD 42,226 87.21
2025-01-28 BUY 216 90.250 90.700 90.655 USD 19,581 87.14
2025-01-27 BUY 336 88.770 90.130 89.994 USD 30,238 87.09
2025-01-24 BUY 216 88.100 92.390 91.961 USD 19,864 87.07
2025-01-23 BUY 624 95.240 95.600 95.564 USD 59,632 86.84
2025-01-22 BUY 408 93.510 95.320 95.139 USD 38,817 86.65
2025-01-06 BUY 240 89.760 90.570 90.489 USD 21,717 86.56
2024-12-10 BUY 175 88.840 90.010 89.893 USD 15,731 86.49
2024-12-09 BUY 200 88.220 90.040 89.858 USD 17,972 86.43
2024-12-06 BUY 300 88.440 89.680 89.556 USD 26,867 86.37
2024-12-05 BUY 75 89.370 91.350 91.152 USD 6,836 86.27
2024-12-04 BUY 275 91.500 94.460 94.164 USD 25,895 86.09
2024-12-03 BUY 881 94.140 94.270 94.257 USD 83,040 85.80
2024-12-02 BUY 74 90.960 91.550 91.491 USD 6,770 85.61
2024-11-29 BUY 575 89.660 90.030 89.993 USD 51,746 85.45
2024-11-27 BUY 675 88.660 89.410 89.335 USD 60,301 85.19
2024-11-26 BUY 1,450 88.140 88.440 88.410 USD 128,195 85.06
2024-11-25 BUY 1,500 87.390 90.770 90.432 USD 135,648 84.95
2024-11-22 BUY 1,750 89.790 90.860 90.753 USD 158,818 84.72
2024-11-21 BUY 275 90.640 91.060 91.018 USD 25,030 84.43
2024-11-20 BUY 250 89.910 90.380 90.333 USD 22,583 84.14
2024-11-19 BUY 225 87.540 88.040 87.990 USD 19,798 83.95
2024-11-18 BUY 2,025 87.380 87.730 87.695 USD 177,582 83.75
2024-11-12 BUY 700 84.220 85.220 85.120 USD 59,584 83.72
2024-11-11 BUY 475 85.080 85.090 85.089 USD 40,417 83.63
2024-11-08 BUY 358 83.710 84.980 84.853 USD 30,377 83.62
2024-11-07 BUY 2,225 84.640 84.910 84.883 USD 188,865 83.54
2024-11-06 BUY 675 83.080 86.540 86.194 USD 58,181 83.58
2024-11-05 BUY 996 86.560 87.770 87.649 USD 87,298 83.31
2024-11-04 BUY 175 86.410 86.770 86.734 USD 15,178 83.00
2024-11-01 BUY 400 84.060 84.440 84.402 USD 33,761 82.88
2024-10-31 BUY 100 82.230 84.620 84.381 USD 8,438 82.96
2024-10-30 BUY 248 81.780 82.240 82.194 USD 20,384 83.13
2024-10-29 BUY 600 81.360 82.430 82.323 USD 49,394 83.43
2024-10-28 SELL -175 81.910 83.290 83.152 USD -14,552 83.73 Profit of 101 on sale
2024-10-25 BUY 300 83.190 83.950 83.874 USD 25,162 83.86
2024-10-24 BUY 200 83.220 84.970 84.795 USD 16,959 84.08
2024-10-23 BUY 250 84.170 84.510 84.476 USD 21,119 84.03
2024-10-22 BUY 644 83.890 84.230 84.196 USD 54,222 84.18
2024-10-21 BUY 700 84.180 84.650 84.603 USD 59,222 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-30	79.680	76.100	76.458	USD -2,294	85.08 Profit of 259 on sale
2025-12-10	SELL	-176	76.725	75.415	75.546	USD -13,296	85.12 Profit of 1,684 on sale
2025-12-09	SELL	-904	77.625	76.120	76.271	USD -68,949	85.15 Profit of 8,030 on sale
2025-12-08	SELL	-44	78.530	77.250	77.378	USD -3,405	85.19 Profit of 344 on sale
2025-12-05	SELL	-3,102	80.600	77.820	78.098	USD -242,260	85.22 Profit of 22,094 on sale
2025-12-03	BUY	132	80.295	79.120	79.238	USD 10,459	85.27
2025-12-02	BUY	220	79.830	78.080	78.255	USD 17,216	85.30
2025-12-01	BUY	154	80.940	78.710	78.933	USD 12,156	85.32
2025-11-28	BUY	22	79.500	78.700	78.780	USD 1,733	85.35
2025-11-26	BUY	22	79.060	77.690	77.827	USD 1,712	85.42
2025-11-26	BUY	22	79.060	77.690	77.827	USD 1,712	85.42
2025-11-25	SELL	-374	79.150	77.691	77.837	USD -29,111	85.45 Profit of 2,848 on sale
2025-11-24	SELL	-792	78.240	76.480	76.656	USD -60,712	85.49 Profit of 6,995 on sale
2025-11-21	SELL	-396	79.175	77.590	77.748	USD -30,788	85.52 Profit of 3,078 on sale
2025-11-20	SELL	-462	79.650	77.270	77.508	USD -35,809	85.56 Profit of 3,718 on sale
2025-11-19	SELL	-220	80.120	76.780	77.114	USD -16,965	85.59 Profit of 1,864 on sale
2025-11-18	SELL	-704	81.480	80.500	80.598	USD -56,741	85.61 Profit of 3,528 on sale
2025-11-17	SELL	-44	84.595	80.400	80.820	USD -3,556	85.63 Profit of 212 on sale
2025-11-14	SELL	-154	85.500	83.710	83.889	USD -12,919	85.64 Profit of 269 on sale
2025-11-13	SELL	-176	85.310	84.240	84.347	USD -14,845	85.64 Profit of 228 on sale
2025-11-10	BUY	176	83.685	81.800	81.989	USD 14,430	85.67
2025-11-06	SELL	-110	83.330	80.100	80.423	USD -8,847	85.71 Profit of 581 on sale
2025-11-05	SELL	-66	86.900	84.840	85.046	USD -5,613	85.71 Profit of 44 on sale
2025-11-04	SELL	-279	85.330	83.120	83.341	USD -23,252	85.72 Profit of 663 on sale
2025-10-31	SELL	-44	84.010	82.280	82.453	USD -3,628	85.74 Profit of 144 on sale
2025-10-30	BUY	154	84.450	82.601	82.786	USD 12,749	85.75
2025-10-29	BUY	154	84.150	85.890	85.716	USD 13,200	85.76
2025-10-28	BUY	660	86.100	87.140	87.036	USD 57,444	85.76
2025-10-27	BUY	352	86.390	87.870	87.722	USD 30,878	85.75
2025-10-24	BUY	44	86.470	87.640	87.523	USD 3,851	85.75
2025-10-23	SELL	-88	86.930	87.670	87.596	USD -7,708	85.74 Loss of -163 on sale
2025-10-22	BUY	176	85.930	86.820	86.731	USD 15,265	85.74
2025-10-21	BUY	66	83.290	85.010	84.838	USD 5,599	85.76
2025-10-17	BUY	330	83.510	84.050	83.996	USD 27,719	85.78
2025-10-16	BUY	22	83.020	87.480	87.034	USD 1,915	85.79
2025-10-14	SELL	-132	86.730	88.420	88.251	USD -11,649	85.79 Loss of -325 on sale
2025-10-13	BUY	154	88.210	88.530	88.498	USD 13,629	85.78
2025-10-02	BUY	242	89.840	90.000	89.984	USD 21,776	85.75
2025-10-01	BUY	154	86.430	90.330	89.940	USD 13,851	85.75
2025-09-30	BUY	220	89.700	90.370	90.303	USD 19,867	85.73
2025-09-29	BUY	198	90.510	92.460	92.265	USD 18,268	85.70
2025-09-26	BUY	242	92.130	92.290	92.274	USD 22,330	85.67
2025-09-25	BUY	308	89.710	93.080	92.743	USD 28,565	85.64
2025-09-24	BUY	1,144	91.650	92.880	92.757	USD 106,114	85.61
2025-09-18	BUY	22	84.100	84.800	84.730	USD 1,864	85.62
2025-09-17	BUY	198	84.190	85.400	85.279	USD 16,885	85.63
2025-09-16	BUY	88	84.960	86.270	86.139	USD 7,580	85.63
2025-09-11	BUY	110	86.130	87.390	87.264	USD 9,599	85.63
2025-09-09	BUY	110	84.660	85.390	85.317	USD 9,385	85.63
2025-09-08	BUY	44	84.500	85.190	85.121	USD 3,745	85.63
2025-09-05	BUY	506	84.480	84.680	84.660	USD 42,838	85.64
2025-08-22	BUY	22	86.510	87.280	87.203	USD 1,918	85.63
2025-08-21	BUY	66	86.360	86.640	86.612	USD 5,716	85.63
2025-08-20	BUY	88	85.430	85.600	85.583	USD 7,531	85.63
2025-08-19	BUY	132	84.000	84.790	84.711	USD 11,182	85.64
2025-07-31	BUY	22	92.830	92.950	92.938	USD 2,045	85.60
2025-07-30	BUY	176	92.640	94.370	94.197	USD 16,579	85.55
2025-07-29	BUY	22	94.910	95.060	95.045	USD 2,091	85.50
2025-07-24	BUY	22	93.500	94.090	94.031	USD 2,069	85.45
2025-07-23	BUY	132	93.710	94.170	94.124	USD 12,424	85.40
2025-07-22	BUY	198	91.720	92.270	92.215	USD 18,259	85.36
2025-07-21	BUY	44	90.990	92.620	92.457	USD 4,068	85.32
2025-07-18	SELL	-221	92.630	93.920	93.791	USD -20,728	85.28 Loss of -1,882 on sale
2025-07-17	BUY	22	91.790	92.550	92.474	USD 2,034	85.24
2025-07-16	BUY	88	92.600	96.400	96.020	USD 8,450	85.19
2025-07-15	SELL	-345	95.900	97.980	97.772	USD -33,731	85.12 Loss of -4,365 on sale
2025-07-11	SELL	-44	98.240	98.330	98.321	USD -4,326	85.04 Loss of -585 on sale
2025-07-10	BUY	176	95.760	97.770	97.569	USD 17,172	84.97
2025-07-09	BUY	176	98.750	99.160	99.119	USD 17,445	84.88
2025-07-08	BUY	134	97.120	98.710	98.551	USD 13,206	84.80
2025-07-07	SELL	-506	95.190	95.300	95.289	USD -48,216	84.73 Loss of -5,344 on sale
2025-07-02	SELL	-638	93.850	94.340	94.291	USD -60,158	84.53 Loss of -6,227 on sale
2025-06-30	BUY	374	92.000	92.320	92.288	USD 34,516	84.48
2025-06-27	BUY	198	90.990	91.110	91.098	USD 18,037	84.44
2025-06-25	SELL	-44	91.400	94.650	94.325	USD -4,150	84.34 Loss of -439 on sale
2025-06-24	BUY	26	94.680	95.310	95.247	USD 2,476	84.27
2025-06-23	BUY	572	96.530	101.140	100.679	USD 57,588	84.19
2025-06-20	SELL	-25,000	100.360	100.400	100.396	USD -2,509,900	84.07 Loss of -408,136 on sale
2025-06-18	SELL	-144	100.310	102.550	102.326	USD -14,735	83.84 Loss of -2,662 on sale
2025-06-13	SELL	-72	99.930	100.480	100.425	USD -7,231	83.46 Loss of -1,222 on sale
2025-06-12	BUY	72	93.830	94.500	94.433	USD 6,799	83.38
2025-06-11	BUY	96	95.240	95.550	95.519	USD 9,170	83.29
2025-06-06	SELL	-120	92.140	92.740	92.680	USD -11,122	83.08 Loss of -1,152 on sale
2025-06-05	SELL	-72	92.280	92.590	92.559	USD -6,664	83.01 Loss of -687 on sale
2025-06-04	SELL	-96	91.630	93.480	93.295	USD -8,956	82.95 Loss of -993 on sale
2025-06-02	BUY	312	92.970	93.260	93.231	USD 29,088	82.79
2025-05-30	SELL	-69	90.710	90.780	90.773	USD -6,263	82.73 Loss of -555 on sale
2025-05-29	BUY	24	90.110	91.320	91.199	USD 2,189	82.67
2025-05-28	SELL	-24	91.530	91.840	91.809	USD -2,203	82.60 Loss of -221 on sale
2025-05-27	BUY	264	91.540	91.670	91.657	USD 24,197	82.53
2025-05-23	SELL	-480	88.890	89.290	89.250	USD -42,840	82.42 Loss of -3,277 on sale
2025-05-22	SELL	-528	88.910	89.780	89.693	USD -47,358	82.37 Loss of -3,867 on sale
2025-05-21	BUY	24	89.350	89.780	89.737	USD 2,154	82.31
2025-05-20	BUY	192	87.920	88.290	88.253	USD 16,945	82.26
2025-05-19	BUY	696	87.590	87.960	87.923	USD 61,194	82.22
2025-05-16	BUY	648	87.780	87.930	87.915	USD 56,969	82.17
2025-05-15	BUY	528	86.230	86.400	86.383	USD 45,610	82.13
2025-05-14	BUY	480	85.970	88.070	87.860	USD 42,173	82.10
2025-05-13	SELL	-96	87.730	88.420	88.351	USD -8,482	82.05 Loss of -605 on sale
2025-05-12	BUY	24	84.390	85.010	84.948	USD 2,039	82.03
2025-05-09	BUY	72	82.410	82.610	82.590	USD 5,946	82.03
2025-05-08	SELL	-696	81.320	85.050	84.677	USD -58,935	82.03 Loss of -1,841 on sale
2025-05-07	SELL	-336	80.690	82.430	82.256	USD -27,638	82.04 Loss of -71 on sale
2025-05-06	BUY	840	81.980	82.500	82.448	USD 69,256	82.04
2025-05-02	BUY	72	80.600	80.750	80.735	USD 5,813	82.07
2025-05-01	SELL	-120	79.620	80.770	80.655	USD -9,679	82.09 Profit of 172 on sale
2025-04-30	BUY	72	78.370	78.660	78.631	USD 5,661	82.13
2025-04-29	BUY	168	79.790	80.490	80.420	USD 13,511	82.15
2025-04-28	BUY	358	79.640	80.680	80.576	USD 28,846	82.18
2025-04-25	BUY	336	78.470	78.590	78.578	USD 26,402	82.21
2025-04-24	BUY	96	77.300	77.540	77.516	USD 7,442	82.26
2025-04-23	BUY	264	75.890	77.010	76.898	USD 20,301	82.33
2025-04-22	SELL	-146	75.540	75.660	75.648	USD -11,045	82.40 Profit of 985 on sale
2025-04-17	BUY	48	74.900	75.390	75.341	USD 3,616	82.63
2025-04-16	BUY	96	74.100	75.300	75.180	USD 7,217	82.72
2025-04-15	BUY	480	73.120	73.750	73.687	USD 35,370	82.82
2025-04-11	BUY	600	72.000	73.210	73.089	USD 43,853	83.06
2025-04-10	BUY	984	69.970	71.160	71.041	USD 69,904	83.20
2025-04-09	BUY	192	70.500	73.180	72.912	USD 13,999	83.34
2025-04-08	BUY	504	68.470	73.920	73.375	USD 36,981	83.51
2025-04-07	BUY	575	72.040	75.610	75.253	USD 43,270	83.65
2025-04-04	SELL	-1,440	73.070	78.460	77.921	USD -112,206	83.77 Profit of 8,421 on sale
2025-04-02	BUY	168	79.830	79.830	79.830	USD 13,411	83.81
2025-03-31	SELL	-648	78.150	78.680	78.627	USD -50,950	83.93 Profit of 3,439 on sale
2025-03-28	SELL	-408	77.390	78.050	77.984	USD -31,817	84.01 Profit of 2,460 on sale
2025-03-27	SELL	-120	77.980	78.080	78.070	USD -9,368	84.09 Profit of 722 on sale
2025-03-26	BUY	216	76.640	76.880	76.856	USD 16,601	84.18
2025-03-25	SELL	-288	75.030	77.100	76.893	USD -22,145	84.30 Profit of 2,132 on sale
2025-03-24	BUY	168	76.830	77.270	77.226	USD 12,974	84.39
2025-03-21	BUY	288	76.780	77.130	77.095	USD 22,203	84.49
2025-03-19	BUY	46	77.370	78.200	78.117	USD 3,593	84.69
2025-03-18	SELL	-432	76.400	78.470	78.263	USD -33,810	84.80 Profit of 2,824 on sale
2025-03-17	BUY	456	77.730	78.130	78.090	USD 35,609	84.90
2025-03-14	BUY	408	76.630	77.800	77.683	USD 31,695	85.01
2025-03-13	BUY	2,014	76.820	78.350	78.197	USD 157,489	85.13
2025-03-12	BUY	960	77.710	79.070	78.934	USD 75,777	85.23
2025-03-11	BUY	384	76.830	78.640	78.459	USD 30,128	85.35
2025-03-07	BUY	228	77.130	78.720	78.561	USD 17,912	85.60
2025-03-06	SELL	-216	76.610	78.150	77.996	USD -16,847	85.74 Profit of 1,672 on sale
2025-03-05	BUY	746	76.310	77.160	77.075	USD 57,498	85.88
2025-03-04	BUY	144	75.280	77.750	77.503	USD 11,160	86.05
2025-03-03	BUY	648	77.970	82.280	81.849	USD 53,038	86.18
2025-02-28	SELL	-168	81.020	81.630	81.569	USD -13,704	86.26 Profit of 788 on sale
2025-02-27	BUY	24	79.580	79.960	79.922	USD 1,918	86.37
2025-02-26	SELL	-48	77.780	78.660	78.572	USD -3,771	86.51 Profit of 381 on sale
2025-02-25	BUY	456	78.410	79.200	79.121	USD 36,079	86.65
2025-02-21	BUY	336	77.900	80.970	80.663	USD 27,103	86.96
2025-02-20	BUY	192	80.260	85.310	84.805	USD 16,283	87.08
2025-02-19	BUY	48	83.810	84.310	84.260	USD 4,044	87.14
2025-02-18	BUY	120	83.220	83.650	83.607	USD 10,033	87.21
2025-02-13	BUY	408	81.460	81.640	81.622	USD 33,302	87.51
2025-02-12	BUY	144	81.180	84.630	84.285	USD 12,137	87.64
2025-02-11	SELL	-48	85.080	87.330	87.105	USD -4,181	87.69 Profit of 28 on sale
2025-02-07	SELL	-192	84.050	84.870	84.788	USD -16,279	87.78 Profit of 575 on sale
2025-02-06	BUY	96	84.120	90.100	89.502	USD 8,592	87.86
2025-02-04	BUY	840	94.090	94.640	94.585	USD 79,451	87.68
2025-02-03	BUY	312	92.470	92.610	92.596	USD 28,890	87.57
2025-01-31	BUY	72	92.210	92.700	92.651	USD 6,671	87.46
2025-01-30	BUY	48	92.200	93.110	93.019	USD 4,465	87.34
2025-01-29	BUY	456	92.520	92.610	92.601	USD 42,226	87.21
2025-01-28	BUY	216	90.250	90.700	90.655	USD 19,581	87.14
2025-01-27	BUY	336	88.770	90.130	89.994	USD 30,238	87.09
2025-01-24	BUY	216	88.100	92.390	91.961	USD 19,864	87.07
2025-01-23	BUY	624	95.240	95.600	95.564	USD 59,632	86.84
2025-01-22	BUY	408	93.510	95.320	95.139	USD 38,817	86.65
2025-01-06	BUY	240	89.760	90.570	90.489	USD 21,717	86.56
2024-12-10	BUY	175	88.840	90.010	89.893	USD 15,731	86.49
2024-12-09	BUY	200	88.220	90.040	89.858	USD 17,972	86.43
2024-12-06	BUY	300	88.440	89.680	89.556	USD 26,867	86.37
2024-12-05	BUY	75	89.370	91.350	91.152	USD 6,836	86.27
2024-12-04	BUY	275	91.500	94.460	94.164	USD 25,895	86.09
2024-12-03	BUY	881	94.140	94.270	94.257	USD 83,040	85.80
2024-12-02	BUY	74	90.960	91.550	91.491	USD 6,770	85.61
2024-11-29	BUY	575	89.660	90.030	89.993	USD 51,746	85.45
2024-11-27	BUY	675	88.660	89.410	89.335	USD 60,301	85.19
2024-11-26	BUY	1,450	88.140	88.440	88.410	USD 128,195	85.06
2024-11-25	BUY	1,500	87.390	90.770	90.432	USD 135,648	84.95
2024-11-22	BUY	1,750	89.790	90.860	90.753	USD 158,818	84.72
2024-11-21	BUY	275	90.640	91.060	91.018	USD 25,030	84.43
2024-11-20	BUY	250	89.910	90.380	90.333	USD 22,583	84.14
2024-11-19	BUY	225	87.540	88.040	87.990	USD 19,798	83.95
2024-11-18	BUY	2,025	87.380	87.730	87.695	USD 177,582	83.75
2024-11-12	BUY	700	84.220	85.220	85.120	USD 59,584	83.72
2024-11-11	BUY	475	85.080	85.090	85.089	USD 40,417	83.63
2024-11-08	BUY	358	83.710	84.980	84.853	USD 30,377	83.62
2024-11-07	BUY	2,225	84.640	84.910	84.883	USD 188,865	83.54
2024-11-06	BUY	675	83.080	86.540	86.194	USD 58,181	83.58
2024-11-05	BUY	996	86.560	87.770	87.649	USD 87,298	83.31
2024-11-04	BUY	175	86.410	86.770	86.734	USD 15,178	83.00
2024-11-01	BUY	400	84.060	84.440	84.402	USD 33,761	82.88
2024-10-31	BUY	100	82.230	84.620	84.381	USD 8,438	82.96
2024-10-30	BUY	248	81.780	82.240	82.194	USD 20,384	83.13
2024-10-29	BUY	600	81.360	82.430	82.323	USD 49,394	83.43
2024-10-28	SELL	-175	81.910	83.290	83.152	USD -14,552	83.73 Profit of 101 on sale
2024-10-25	BUY	300	83.190	83.950	83.874	USD 25,162	83.86
2024-10-24	BUY	200	83.220	84.970	84.795	USD 16,959	84.08
2024-10-23	BUY	250	84.170	84.510	84.476	USD 21,119	84.03
2024-10-22	BUY	644	83.890	84.230	84.196	USD 54,222	84.18
2024-10-21	BUY	700	84.180	84.650	84.603	USD 59,222	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 CF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,379	1	614,010	64.1%
2025-09-18	338,268	306	597,667	56.6%
2025-09-17	223,655	9	455,417	49.1%
2025-09-16	426,992	24	710,278	60.1%
2025-09-15	293,471	0	634,446	46.3%
2025-09-12	192,284	0	377,528	50.9%
2025-09-11	367,226	1	569,550	64.5%
2025-09-10	490,765	2	737,523	66.5%
2025-09-09	512,968	0	787,483	65.1%
2025-09-08	449,014	29	840,621	53.4%
2025-09-05	484,772	0	846,059	57.3%
2025-09-04	642,468	0	1,440,947	44.6%
2025-09-03	381,244	0	737,371	51.7%
2025-09-02	466,212	929	727,913	64.0%
2025-08-29	198,265	0	477,504	41.5%
2025-08-28	428,232	0	967,679	44.3%
2025-08-27	201,426	29	700,451	28.8%
2025-08-26	263,295	0	626,346	42.0%
2025-08-25	507,498	51	997,685	50.9%
2025-08-22	292,799	0	631,963	46.3%
2025-08-21	339,682	0	548,004	62.0%
2025-08-20	367,032	0	682,479	53.8%
2025-08-19	495,054	0	737,071	67.2%
2025-08-18	690,974	225	1,159,863	59.6%
2025-08-15	549,400	0	756,851	72.6%
2025-08-14	690,556	0	1,025,887	67.3%
2025-08-13	775,478	704	1,128,728	68.7%
2025-08-12	583,150	400	1,064,105	54.8%
2025-08-11	402,934	400	1,081,895	37.2%
2025-08-08	1,037,294	23,223	1,886,731	55.0%
2025-08-07	2,000,702	28,767	3,025,108	66.1%
2025-08-06	898,379	984	1,356,801	66.2%
2025-08-05	642,629	3	865,589	74.2%
2025-08-04	512,210	497	769,506	66.6%
2025-08-01	390,187	583	637,586	61.2%
2025-07-31	375,419	80	576,125	65.2%
2025-07-30	471,447	221	809,734	58.2%
2025-07-29	528,986	2,797	811,610	65.2%
2025-07-28	293,769	90	419,042	70.1%
2025-07-25	332,113	372	502,111	66.1%
2025-07-24	549,863	14	736,712	74.6%
2025-07-23	458,602	20	830,024	55.3%
2025-07-22	384,351	259	638,895	60.2%
2025-07-21	399,113	0	712,075	56.0%
2025-07-18	417,573	82	709,717	58.8%

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
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