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 ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: 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. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

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

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-12-02 (Tuesday)	921,608	USD 306,996,841	USD 306,996,841	540	USD -5,899,169	USD 333.11	USD 339.71
2025-12-01 (Monday)	921,068	USD 312,896,010	USD 312,896,010	378	USD -5,561,454	USD 339.71	USD 345.89
2025-11-28 (Friday)	920,690	USD 318,457,464	USD 318,457,464	54	USD 3,885,349	USD 345.89	USD 341.69
2025-11-27 (Thursday)	920,636	USD 314,572,115	USD 314,572,115	0	USD 0	USD 341.69	USD 341.69
2025-11-26 (Wednesday)	920,636	USD 314,572,115	USD 314,572,115	54	USD 4,658,185	USD 341.69	USD 336.65
2025-11-25 (Tuesday)	920,582	USD 309,913,930	USD 309,913,930	-918	USD 5,422,685	USD 336.65	USD 330.43
2025-11-24 (Monday)	921,500	USD 304,491,245	USD 304,491,245	-1,944	USD -1,824,364	USD 330.43	USD 331.71
2025-11-21 (Friday)	923,444	USD 306,315,609	USD 306,315,609	-972	USD 2,931,522	USD 331.71	USD 328.19
2025-11-20 (Thursday)	924,416	USD 303,384,087	USD 303,384,087	-1,134	USD -16,532,271	USD 328.19	USD 345.65
2025-11-19 (Wednesday)	925,550	USD 319,916,358	USD 319,916,358	-540	USD 6,629,372	USD 345.65	USD 338.29
2025-11-18 (Tuesday)	926,090	USD 313,286,986	USD 313,286,986	-1,728	USD -4,722,634	USD 338.29	USD 342.75
2025-11-17 (Monday)	927,818	USD 318,009,620	USD 318,009,620	-108	USD -8,982,223	USD 342.75	USD 352.39

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 ETN by Blackrock for IE00B5BMR087

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 540 343.760 332.890 333.977 USD 180,348 334.13
2025-12-01 BUY 378 343.890 338.400 338.949 USD 128,123 334.11
2025-11-28 BUY 54 347.890 341.640 342.265 USD 18,482 334.05
2025-11-26 BUY 54 344.600 337.180 337.922 USD 18,248 333.98
2025-11-26 BUY 54 344.600 337.180 337.922 USD 18,248 333.98
2025-11-25 SELL -918 339.070 324.710 326.146 USD -299,402 333.97 Profit of 7,183 on sale
2025-11-24 SELL -1,944 335.640 329.270 329.907 USD -641,339 333.99 Profit of 7,932 on sale
2025-11-21 SELL -972 332.220 320.204 321.405 USD -312,406 334.00 Profit of 12,240 on sale
2025-11-20 SELL -1,134 357.777 326.960 330.042 USD -374,267 334.02 Profit of 4,517 on sale
2025-11-19 SELL -540 346.200 338.960 339.684 USD -183,429 333.97 Loss of -3,085 on sale
2025-11-18 SELL -1,728 343.000 335.110 335.899 USD -580,433 333.95 Loss of -3,368 on sale
2025-11-17 SELL -108 353.490 339.840 341.205 USD -36,850 333.91 Loss of -788 on sale
2025-11-14 SELL -378 361.000 347.000 348.400 USD -131,695 333.82 Loss of -5,511 on sale
2025-11-13 SELL -432 368.480 352.370 353.981 USD -152,920 333.72 Loss of -8,751 on sale
2025-11-10 BUY 432 382.560 372.400 373.416 USD 161,316 333.16
2025-11-06 SELL -260 386.610 373.850 375.126 USD -97,533 332.75 Loss of -11,019 on sale
2025-11-05 SELL -162 394.140 376.660 378.408 USD -61,302 332.49 Loss of -7,439 on sale
2025-11-04 SELL -688 382.630 352.100 355.153 USD -244,345 332.26 Loss of -15,749 on sale
2025-10-31 SELL -108 393.590 379.220 380.657 USD -41,111 331.74 Loss of -5,283 on sale
2025-10-30 BUY 385 390.110 379.260 380.345 USD 146,433 331.49
2025-10-29 BUY 378 387.750 390.000 389.775 USD 147,335 331.20
2025-10-28 BUY 1,620 376.010 381.060 380.555 USD 616,499 330.97
2025-10-27 BUY 864 379.740 381.000 380.874 USD 329,075 330.73
2025-10-24 BUY 106 376.290 381.310 380.808 USD 40,366 330.49
2025-10-23 SELL -216 372.400 373.820 373.678 USD -80,714 330.28 Loss of -9,375 on sale
2025-10-22 BUY 432 360.600 379.580 377.682 USD 163,159 330.12
2025-10-21 BUY 162 373.460 378.460 377.960 USD 61,230 329.89
2025-10-17 BUY 810 373.300 379.010 378.439 USD 306,536 329.41
2025-10-16 BUY 53 375.590 386.670 385.562 USD 20,435 329.17
2025-10-14 SELL -324 374.350 379.150 378.670 USD -122,689 328.65 Loss of -16,208 on sale
2025-10-13 BUY 378 375.370 379.190 378.808 USD 143,189 328.39
2025-10-02 BUY 594 376.760 381.580 381.098 USD 226,372 328.13
2025-10-01 BUY 378 373.840 378.030 377.611 USD 142,737 327.89
2025-09-30 BUY 540 374.250 374.990 374.916 USD 202,455 327.63
2025-09-29 BUY 486 367.150 370.980 370.597 USD 180,110 327.41
2025-09-26 BUY 594 365.580 366.510 366.417 USD 217,652 327.20
2025-09-25 BUY 756 364.740 368.160 367.818 USD 278,070 327.00
2025-09-24 SELL -6,630 372.210 373.620 373.479 USD -2,476,166 326.74 Loss of -309,862 on sale
2025-09-18 BUY 54 371.270 374.060 373.781 USD 20,184 326.49
2025-09-17 BUY 486 363.350 371.460 370.649 USD 180,135 326.28
2025-09-16 BUY 216 371.190 378.980 378.201 USD 81,691 326.03
2025-09-09 BUY 270 348.230 350.270 350.066 USD 94,518 325.90
2025-09-08 BUY 108 349.490 352.580 352.271 USD 38,045 325.77
2025-09-05 BUY 1,242 349.030 351.280 351.055 USD 436,010 325.63
2025-09-02 BUY 1,134 343.750 344.600 344.515 USD 390,680 325.53
2025-08-22 BUY 54 347.610 353.080 352.533 USD 19,037 325.40
2025-08-21 BUY 162 345.380 348.610 348.287 USD 56,422 325.28
2025-08-20 BUY 216 346.220 347.560 347.426 USD 75,044 325.16
2025-08-19 BUY 324 349.000 353.500 353.050 USD 114,388 325.01
2025-08-01 BUY 972 381.290 383.000 382.829 USD 372,110 324.68
2025-07-31 BUY 54 384.720 396.280 395.124 USD 21,337 324.32
2025-07-30 BUY 432 390.090 393.850 393.474 USD 169,981 323.92
2025-07-29 BUY 54 390.010 395.620 395.059 USD 21,333 323.51
2025-07-24 BUY 54 384.900 386.170 386.043 USD 20,846 323.14
2025-07-23 BUY 324 380.240 382.200 382.004 USD 123,769 322.78
2025-07-22 BUY 486 372.650 373.860 373.739 USD 181,637 322.48
2025-07-21 BUY 108 373.660 379.900 379.276 USD 40,962 322.16
2025-07-18 SELL -541 378.620 384.510 383.921 USD -207,701 321.80 Loss of -33,607 on sale
2025-07-17 BUY 54 380.720 380.810 380.801 USD 20,563 321.43
2025-07-16 BUY 216 362.890 364.310 364.168 USD 78,660 321.16
2025-07-15 SELL -825 362.110 371.140 370.237 USD -305,446 320.90 Loss of -40,702 on sale
2025-07-11 SELL -108 360.620 361.650 361.547 USD -39,047 320.64 Loss of -4,417 on sale
2025-07-10 BUY 432 357.640 361.720 361.312 USD 156,087 320.40
2025-07-09 BUY 432 359.780 360.380 360.320 USD 155,658 320.15
2025-07-08 BUY 326 356.980 360.800 360.418 USD 117,496 319.90
2025-07-07 SELL -1,242 358.490 363.180 362.711 USD -450,487 319.65 Loss of -53,483 on sale
2025-07-02 SELL -1,566 358.190 358.610 358.568 USD -561,517 318.81 Loss of -62,256 on sale
2025-06-30 BUY 918 356.990 358.290 358.160 USD 328,791 318.55
2025-06-27 BUY 486 353.230 357.600 357.163 USD 173,581 318.32
2025-06-25 SELL -108 342.350 347.430 346.922 USD -37,468 317.94 Loss of -3,130 on sale
2025-06-24 BUY 58 343.260 345.150 344.961 USD 20,008 317.77
2025-06-23 BUY 1,404 332.950 333.450 333.400 USD 468,094 317.66
2025-06-20 SELL -4,817 331.230 338.000 337.323 USD -1,624,885 317.56 Loss of -95,189 on sale
2025-06-18 SELL -330 334.860 338.160 337.830 USD -111,484 317.31 Loss of -6,771 on sale
2025-06-13 SELL -165 323.660 328.420 327.944 USD -54,111 317.02 Loss of -1,803 on sale
2025-06-12 BUY 165 330.340 331.460 331.348 USD 54,672 316.92
2025-06-11 BUY 220 325.710 327.870 327.654 USD 72,084 316.85
2025-06-06 SELL -275 331.450 333.500 333.295 USD -91,656 316.62 Loss of -4,587 on sale
2025-06-05 SELL -165 326.480 328.930 328.685 USD -54,233 316.54 Loss of -2,004 on sale
2025-06-04 SELL -216 327.080 329.680 329.420 USD -71,155 316.46 Loss of -2,800 on sale
2025-06-02 BUY 702 318.860 319.920 319.814 USD 224,509 316.37
2025-05-30 SELL -159 320.200 323.500 323.170 USD -51,384 316.34 Loss of -1,087 on sale
2025-05-29 BUY 54 324.810 330.790 330.192 USD 17,830 316.27
2025-05-28 SELL -54 325.670 330.000 329.567 USD -17,797 316.19 Loss of -722 on sale
2025-05-27 BUY 594 328.160 328.930 328.853 USD 195,339 316.09
2025-05-23 SELL -1,080 321.060 322.890 322.707 USD -348,524 316.01 Loss of -7,230 on sale
2025-05-22 SELL -1,188 321.070 323.750 323.482 USD -384,297 315.97 Loss of -8,923 on sale
2025-05-21 BUY 54 322.330 329.900 329.143 USD 17,774 315.92
2025-05-20 BUY 432 328.250 330.060 329.879 USD 142,508 315.81
2025-05-19 BUY 1,566 329.290 329.870 329.812 USD 516,486 315.70
2025-05-16 BUY 1,458 329.070 329.500 329.457 USD 480,348 315.58
2025-05-15 BUY 1,188 326.820 330.820 330.420 USD 392,539 315.48
2025-05-14 BUY 1,080 329.090 333.980 333.491 USD 360,170 315.37
2025-05-13 SELL -216 330.750 333.960 333.639 USD -72,066 315.23 Loss of -3,977 on sale
2025-05-12 BUY 54 322.090 324.950 324.664 USD 17,532 315.17
2025-05-09 BUY 162 309.870 311.700 311.517 USD 50,466 315.22
2025-05-08 SELL -1,566 307.040 310.000 309.704 USD -484,996 315.29 Profit of 8,747 on sale
2025-05-07 SELL -756 302.200 303.300 303.190 USD -229,212 315.41 Profit of 9,238 on sale
2025-05-06 BUY 1,890 298.110 301.250 300.936 USD 568,769 315.57
2025-05-02 BUY 162 299.710 303.970 303.544 USD 49,174 315.88
2025-05-01 SELL -270 301.660 306.100 305.656 USD -82,527 316.02 Profit of 2,797 on sale
2025-04-30 BUY 162 294.370 295.100 295.027 USD 47,794 316.22
2025-04-29 BUY 378 290.690 291.690 291.590 USD 110,221 316.47
2025-04-28 BUY 821 287.740 293.540 292.960 USD 240,520 316.75
2025-04-25 BUY 770 288.820 290.880 290.674 USD 223,819 317.03
2025-04-24 BUY 220 287.020 288.260 288.136 USD 63,390 317.33
2025-04-23 BUY 605 275.660 288.950 287.621 USD 174,011 317.75
2025-04-22 SELL -334 266.910 268.790 268.602 USD -89,713 318.27 Profit of 16,589 on sale
2025-04-17 BUY 110 268.320 272.000 271.632 USD 29,880 319.94
2025-04-16 BUY 3,232 269.160 276.200 275.496 USD 890,403 320.48
2025-04-15 BUY 1,080 277.120 280.050 279.757 USD 302,138 320.95
2025-04-11 BUY 1,350 277.530 278.650 278.538 USD 376,026 321.90
2025-04-10 BUY 2,214 270.720 275.900 275.382 USD 609,696 322.47
2025-04-09 BUY 432 283.590 286.610 286.308 USD 123,685 322.90
2025-04-08 BUY 1,134 251.500 267.920 266.278 USD 301,959 323.71
2025-04-07 BUY 1,294 252.450 262.920 261.873 USD 338,864 324.53
2025-04-04 SELL -3,240 246.520 252.000 251.452 USD -814,704 325.44 Profit of 239,723 on sale
2025-04-02 BUY 378 283.840 285.670 285.487 USD 107,914 325.93
2025-03-31 SELL -1,458 271.830 273.450 273.288 USD -398,454 327.17 Profit of 78,567 on sale
2025-03-28 SELL -918 274.170 279.730 279.174 USD -256,282 327.82 Profit of 44,658 on sale
2025-03-27 SELL -270 280.910 285.540 285.077 USD -76,971 328.40 Profit of 11,697 on sale
2025-03-26 BUY 486 285.520 297.970 296.725 USD 144,208 328.94
2025-03-25 SELL -648 300.000 304.940 304.446 USD -197,281 329.30 Profit of 16,107 on sale
2025-03-24 BUY 378 302.840 304.540 304.370 USD 115,052 329.64
2025-03-21 BUY 648 295.440 296.250 296.169 USD 191,918 330.09
2025-03-19 BUY 102 294.560 299.060 298.610 USD 30,458 331.02
2025-03-18 SELL -972 290.640 295.580 295.086 USD -286,824 331.57 Profit of 35,459 on sale
2025-03-17 BUY 1,026 297.230 300.760 300.407 USD 308,218 332.04
2025-03-14 BUY 918 293.610 294.610 294.510 USD 270,360 332.57
2025-03-13 BUY 4,530 283.700 291.020 290.288 USD 1,315,005 333.26
2025-03-12 BUY 2,160 292.040 300.040 299.240 USD 646,358 333.85
2025-03-11 BUY 864 282.310 287.390 286.882 USD 247,866 334.59
2025-03-07 BUY 516 284.980 286.150 286.033 USD 147,593 336.19
2025-03-06 SELL -486 277.550 280.670 280.358 USD -136,254 337.07 Profit of 27,564 on sale
2025-03-05 BUY 1,680 287.730 288.760 288.657 USD 484,944 337.83
2025-03-04 BUY 324 279.220 285.560 284.926 USD 92,316 338.75
2025-03-03 BUY 1,458 278.460 296.720 294.894 USD 429,955 339.71
2025-02-28 SELL -378 293.320 293.380 293.374 USD -110,895 340.45 Profit of 17,796 on sale
2025-02-27 BUY 54 290.380 301.960 300.802 USD 16,243 341.27
2025-02-26 SELL -108 297.350 299.600 299.375 USD -32,333 342.01 Profit of 4,604 on sale
2025-02-25 BUY 1,026 287.550 292.650 292.140 USD 299,736 342.93
2025-02-21 BUY 756 297.370 309.400 308.197 USD 232,997 344.66
2025-02-20 BUY 432 308.820 310.000 309.882 USD 133,869 345.30
2025-02-19 BUY 108 309.430 311.740 311.509 USD 33,643 345.95
2025-02-18 BUY 270 313.120 316.580 316.234 USD 85,383 346.56
2025-02-13 BUY 918 307.810 312.760 312.265 USD 286,659 348.79
2025-02-12 BUY 324 309.880 311.960 311.752 USD 101,008 349.56
2025-02-11 SELL -108 316.510 318.250 318.076 USD -34,352 350.24 Profit of 3,474 on sale
2025-02-07 SELL -432 313.050 322.640 321.681 USD -138,966 351.68 Profit of 12,958 on sale
2025-02-06 BUY 216 315.850 323.680 322.897 USD 69,746 352.46
2025-02-04 BUY 1,890 314.700 319.600 319.110 USD 603,118 354.16
2025-02-03 BUY 702 315.410 322.100 321.431 USD 225,645 355.06
2025-01-31 BUY 162 326.440 330.550 330.139 USD 53,483 355.74
2025-01-30 BUY 108 327.100 329.590 329.341 USD 35,569 356.44
2025-01-29 BUY 1,026 317.600 319.550 319.355 USD 327,658 357.41
2025-01-28 BUY 486 312.670 313.660 313.561 USD 152,391 358.56
2025-01-27 BUY 756 311.550 329.760 327.939 USD 247,922 359.80
2025-01-24 BUY 486 368.980 378.000 377.098 USD 183,270 359.55
2025-01-23 BUY 1,404 369.690 372.300 372.039 USD 522,343 359.27
2025-01-22 BUY 918 371.230 377.930 377.260 USD 346,325 358.92
2025-01-06 BUY 540 348.560 353.400 352.916 USD 190,575 359.23
2024-12-10 BUY 385 358.490 364.020 363.467 USD 139,935 359.25
2024-12-09 BUY 440 364.060 373.000 372.106 USD 163,727 359.10
2024-12-06 BUY 660 371.220 373.280 373.074 USD 246,229 358.71
2024-12-05 BUY 165 371.050 377.820 377.143 USD 62,229 358.30
2024-12-04 BUY 605 377.520 378.470 378.375 USD 228,917 357.64
2024-12-03 BUY 1,940 373.750 375.440 375.271 USD 728,026 357.06
2024-12-02 BUY 162 372.220 378.790 378.133 USD 61,258 356.50
2024-11-29 SELL -214 375.420 378.450 378.147 USD -80,923 355.77 Loss of -4,789 on sale
2024-11-27 BUY 1,485 371.980 377.560 377.002 USD 559,848 354.42
2024-11-26 BUY 3,190 377.290 379.990 379.720 USD 1,211,307 353.43
2024-11-25 BUY 3,300 376.680 379.120 378.876 USD 1,250,291 352.37
2024-11-22 BUY 3,850 377.410 378.000 377.941 USD 1,455,073 351.18
2024-11-21 BUY 605 370.950 373.390 373.146 USD 225,753 350.19
2024-11-20 BUY 550 360.460 367.500 366.796 USD 201,738 349.65
2024-11-19 BUY 495 363.690 365.030 364.896 USD 180,624 348.87
2024-11-18 BUY 4,455 357.830 361.230 360.890 USD 1,607,765 348.34
2024-11-12 BUY 1,540 368.990 373.490 373.040 USD 574,482 347.05
2024-11-11 BUY 1,045 371.950 373.390 373.246 USD 390,042 345.39
2024-11-08 BUY 786 366.670 369.290 369.028 USD 290,056 343.87
2024-11-07 BUY 4,895 360.560 363.140 362.882 USD 1,776,307 342.58
2024-11-06 BUY 1,485 359.180 366.080 365.390 USD 542,604 341.20
2024-11-05 BUY 2,192 337.480 338.220 338.146 USD 741,216 341.54
2024-11-04 BUY 385 331.130 335.510 335.072 USD 129,003 342.58
2024-11-01 BUY 880 335.000 337.020 336.818 USD 296,400 343.42
2024-10-31 BUY 220 331.580 333.940 333.704 USD 73,415 344.90
2024-10-30 BUY 546 342.810 346.690 346.302 USD 189,081 345.20
2024-10-29 BUY 1,320 345.550 347.420 347.233 USD 458,348 345.14
2024-10-28 SELL -385 345.510 348.620 348.309 USD -134,099 345.07 Loss of -1,246 on sale
2024-10-25 BUY 660 344.490 348.560 348.153 USD 229,781 345.22
2024-10-24 BUY 440 345.290 346.680 346.541 USD 152,478 345.19
2024-10-23 BUY 550 344.960 345.720 345.644 USD 190,104 345.31
2024-10-22 BUY 1,418 343.550 345.260 345.089 USD 489,336 347.07
2024-10-21 BUY 1,540 347.070 348.730 348.564 USD 536,789 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	540	343.760	332.890	333.977	USD 180,348	334.13
2025-12-01	BUY	378	343.890	338.400	338.949	USD 128,123	334.11
2025-11-28	BUY	54	347.890	341.640	342.265	USD 18,482	334.05
2025-11-26	BUY	54	344.600	337.180	337.922	USD 18,248	333.98
2025-11-26	BUY	54	344.600	337.180	337.922	USD 18,248	333.98
2025-11-25	SELL	-918	339.070	324.710	326.146	USD -299,402	333.97 Profit of 7,183 on sale
2025-11-24	SELL	-1,944	335.640	329.270	329.907	USD -641,339	333.99 Profit of 7,932 on sale
2025-11-21	SELL	-972	332.220	320.204	321.405	USD -312,406	334.00 Profit of 12,240 on sale
2025-11-20	SELL	-1,134	357.777	326.960	330.042	USD -374,267	334.02 Profit of 4,517 on sale
2025-11-19	SELL	-540	346.200	338.960	339.684	USD -183,429	333.97 Loss of -3,085 on sale
2025-11-18	SELL	-1,728	343.000	335.110	335.899	USD -580,433	333.95 Loss of -3,368 on sale
2025-11-17	SELL	-108	353.490	339.840	341.205	USD -36,850	333.91 Loss of -788 on sale
2025-11-14	SELL	-378	361.000	347.000	348.400	USD -131,695	333.82 Loss of -5,511 on sale
2025-11-13	SELL	-432	368.480	352.370	353.981	USD -152,920	333.72 Loss of -8,751 on sale
2025-11-10	BUY	432	382.560	372.400	373.416	USD 161,316	333.16
2025-11-06	SELL	-260	386.610	373.850	375.126	USD -97,533	332.75 Loss of -11,019 on sale
2025-11-05	SELL	-162	394.140	376.660	378.408	USD -61,302	332.49 Loss of -7,439 on sale
2025-11-04	SELL	-688	382.630	352.100	355.153	USD -244,345	332.26 Loss of -15,749 on sale
2025-10-31	SELL	-108	393.590	379.220	380.657	USD -41,111	331.74 Loss of -5,283 on sale
2025-10-30	BUY	385	390.110	379.260	380.345	USD 146,433	331.49
2025-10-29	BUY	378	387.750	390.000	389.775	USD 147,335	331.20
2025-10-28	BUY	1,620	376.010	381.060	380.555	USD 616,499	330.97
2025-10-27	BUY	864	379.740	381.000	380.874	USD 329,075	330.73
2025-10-24	BUY	106	376.290	381.310	380.808	USD 40,366	330.49
2025-10-23	SELL	-216	372.400	373.820	373.678	USD -80,714	330.28 Loss of -9,375 on sale
2025-10-22	BUY	432	360.600	379.580	377.682	USD 163,159	330.12
2025-10-21	BUY	162	373.460	378.460	377.960	USD 61,230	329.89
2025-10-17	BUY	810	373.300	379.010	378.439	USD 306,536	329.41
2025-10-16	BUY	53	375.590	386.670	385.562	USD 20,435	329.17
2025-10-14	SELL	-324	374.350	379.150	378.670	USD -122,689	328.65 Loss of -16,208 on sale
2025-10-13	BUY	378	375.370	379.190	378.808	USD 143,189	328.39
2025-10-02	BUY	594	376.760	381.580	381.098	USD 226,372	328.13
2025-10-01	BUY	378	373.840	378.030	377.611	USD 142,737	327.89
2025-09-30	BUY	540	374.250	374.990	374.916	USD 202,455	327.63
2025-09-29	BUY	486	367.150	370.980	370.597	USD 180,110	327.41
2025-09-26	BUY	594	365.580	366.510	366.417	USD 217,652	327.20
2025-09-25	BUY	756	364.740	368.160	367.818	USD 278,070	327.00
2025-09-24	SELL	-6,630	372.210	373.620	373.479	USD -2,476,166	326.74 Loss of -309,862 on sale
2025-09-18	BUY	54	371.270	374.060	373.781	USD 20,184	326.49
2025-09-17	BUY	486	363.350	371.460	370.649	USD 180,135	326.28
2025-09-16	BUY	216	371.190	378.980	378.201	USD 81,691	326.03
2025-09-09	BUY	270	348.230	350.270	350.066	USD 94,518	325.90
2025-09-08	BUY	108	349.490	352.580	352.271	USD 38,045	325.77
2025-09-05	BUY	1,242	349.030	351.280	351.055	USD 436,010	325.63
2025-09-02	BUY	1,134	343.750	344.600	344.515	USD 390,680	325.53
2025-08-22	BUY	54	347.610	353.080	352.533	USD 19,037	325.40
2025-08-21	BUY	162	345.380	348.610	348.287	USD 56,422	325.28
2025-08-20	BUY	216	346.220	347.560	347.426	USD 75,044	325.16
2025-08-19	BUY	324	349.000	353.500	353.050	USD 114,388	325.01
2025-08-01	BUY	972	381.290	383.000	382.829	USD 372,110	324.68
2025-07-31	BUY	54	384.720	396.280	395.124	USD 21,337	324.32
2025-07-30	BUY	432	390.090	393.850	393.474	USD 169,981	323.92
2025-07-29	BUY	54	390.010	395.620	395.059	USD 21,333	323.51
2025-07-24	BUY	54	384.900	386.170	386.043	USD 20,846	323.14
2025-07-23	BUY	324	380.240	382.200	382.004	USD 123,769	322.78
2025-07-22	BUY	486	372.650	373.860	373.739	USD 181,637	322.48
2025-07-21	BUY	108	373.660	379.900	379.276	USD 40,962	322.16
2025-07-18	SELL	-541	378.620	384.510	383.921	USD -207,701	321.80 Loss of -33,607 on sale
2025-07-17	BUY	54	380.720	380.810	380.801	USD 20,563	321.43
2025-07-16	BUY	216	362.890	364.310	364.168	USD 78,660	321.16
2025-07-15	SELL	-825	362.110	371.140	370.237	USD -305,446	320.90 Loss of -40,702 on sale
2025-07-11	SELL	-108	360.620	361.650	361.547	USD -39,047	320.64 Loss of -4,417 on sale
2025-07-10	BUY	432	357.640	361.720	361.312	USD 156,087	320.40
2025-07-09	BUY	432	359.780	360.380	360.320	USD 155,658	320.15
2025-07-08	BUY	326	356.980	360.800	360.418	USD 117,496	319.90
2025-07-07	SELL	-1,242	358.490	363.180	362.711	USD -450,487	319.65 Loss of -53,483 on sale
2025-07-02	SELL	-1,566	358.190	358.610	358.568	USD -561,517	318.81 Loss of -62,256 on sale
2025-06-30	BUY	918	356.990	358.290	358.160	USD 328,791	318.55
2025-06-27	BUY	486	353.230	357.600	357.163	USD 173,581	318.32
2025-06-25	SELL	-108	342.350	347.430	346.922	USD -37,468	317.94 Loss of -3,130 on sale
2025-06-24	BUY	58	343.260	345.150	344.961	USD 20,008	317.77
2025-06-23	BUY	1,404	332.950	333.450	333.400	USD 468,094	317.66
2025-06-20	SELL	-4,817	331.230	338.000	337.323	USD -1,624,885	317.56 Loss of -95,189 on sale
2025-06-18	SELL	-330	334.860	338.160	337.830	USD -111,484	317.31 Loss of -6,771 on sale
2025-06-13	SELL	-165	323.660	328.420	327.944	USD -54,111	317.02 Loss of -1,803 on sale
2025-06-12	BUY	165	330.340	331.460	331.348	USD 54,672	316.92
2025-06-11	BUY	220	325.710	327.870	327.654	USD 72,084	316.85
2025-06-06	SELL	-275	331.450	333.500	333.295	USD -91,656	316.62 Loss of -4,587 on sale
2025-06-05	SELL	-165	326.480	328.930	328.685	USD -54,233	316.54 Loss of -2,004 on sale
2025-06-04	SELL	-216	327.080	329.680	329.420	USD -71,155	316.46 Loss of -2,800 on sale
2025-06-02	BUY	702	318.860	319.920	319.814	USD 224,509	316.37
2025-05-30	SELL	-159	320.200	323.500	323.170	USD -51,384	316.34 Loss of -1,087 on sale
2025-05-29	BUY	54	324.810	330.790	330.192	USD 17,830	316.27
2025-05-28	SELL	-54	325.670	330.000	329.567	USD -17,797	316.19 Loss of -722 on sale
2025-05-27	BUY	594	328.160	328.930	328.853	USD 195,339	316.09
2025-05-23	SELL	-1,080	321.060	322.890	322.707	USD -348,524	316.01 Loss of -7,230 on sale
2025-05-22	SELL	-1,188	321.070	323.750	323.482	USD -384,297	315.97 Loss of -8,923 on sale
2025-05-21	BUY	54	322.330	329.900	329.143	USD 17,774	315.92
2025-05-20	BUY	432	328.250	330.060	329.879	USD 142,508	315.81
2025-05-19	BUY	1,566	329.290	329.870	329.812	USD 516,486	315.70
2025-05-16	BUY	1,458	329.070	329.500	329.457	USD 480,348	315.58
2025-05-15	BUY	1,188	326.820	330.820	330.420	USD 392,539	315.48
2025-05-14	BUY	1,080	329.090	333.980	333.491	USD 360,170	315.37
2025-05-13	SELL	-216	330.750	333.960	333.639	USD -72,066	315.23 Loss of -3,977 on sale
2025-05-12	BUY	54	322.090	324.950	324.664	USD 17,532	315.17
2025-05-09	BUY	162	309.870	311.700	311.517	USD 50,466	315.22
2025-05-08	SELL	-1,566	307.040	310.000	309.704	USD -484,996	315.29 Profit of 8,747 on sale
2025-05-07	SELL	-756	302.200	303.300	303.190	USD -229,212	315.41 Profit of 9,238 on sale
2025-05-06	BUY	1,890	298.110	301.250	300.936	USD 568,769	315.57
2025-05-02	BUY	162	299.710	303.970	303.544	USD 49,174	315.88
2025-05-01	SELL	-270	301.660	306.100	305.656	USD -82,527	316.02 Profit of 2,797 on sale
2025-04-30	BUY	162	294.370	295.100	295.027	USD 47,794	316.22
2025-04-29	BUY	378	290.690	291.690	291.590	USD 110,221	316.47
2025-04-28	BUY	821	287.740	293.540	292.960	USD 240,520	316.75
2025-04-25	BUY	770	288.820	290.880	290.674	USD 223,819	317.03
2025-04-24	BUY	220	287.020	288.260	288.136	USD 63,390	317.33
2025-04-23	BUY	605	275.660	288.950	287.621	USD 174,011	317.75
2025-04-22	SELL	-334	266.910	268.790	268.602	USD -89,713	318.27 Profit of 16,589 on sale
2025-04-17	BUY	110	268.320	272.000	271.632	USD 29,880	319.94
2025-04-16	BUY	3,232	269.160	276.200	275.496	USD 890,403	320.48
2025-04-15	BUY	1,080	277.120	280.050	279.757	USD 302,138	320.95
2025-04-11	BUY	1,350	277.530	278.650	278.538	USD 376,026	321.90
2025-04-10	BUY	2,214	270.720	275.900	275.382	USD 609,696	322.47
2025-04-09	BUY	432	283.590	286.610	286.308	USD 123,685	322.90
2025-04-08	BUY	1,134	251.500	267.920	266.278	USD 301,959	323.71
2025-04-07	BUY	1,294	252.450	262.920	261.873	USD 338,864	324.53
2025-04-04	SELL	-3,240	246.520	252.000	251.452	USD -814,704	325.44 Profit of 239,723 on sale
2025-04-02	BUY	378	283.840	285.670	285.487	USD 107,914	325.93
2025-03-31	SELL	-1,458	271.830	273.450	273.288	USD -398,454	327.17 Profit of 78,567 on sale
2025-03-28	SELL	-918	274.170	279.730	279.174	USD -256,282	327.82 Profit of 44,658 on sale
2025-03-27	SELL	-270	280.910	285.540	285.077	USD -76,971	328.40 Profit of 11,697 on sale
2025-03-26	BUY	486	285.520	297.970	296.725	USD 144,208	328.94
2025-03-25	SELL	-648	300.000	304.940	304.446	USD -197,281	329.30 Profit of 16,107 on sale
2025-03-24	BUY	378	302.840	304.540	304.370	USD 115,052	329.64
2025-03-21	BUY	648	295.440	296.250	296.169	USD 191,918	330.09
2025-03-19	BUY	102	294.560	299.060	298.610	USD 30,458	331.02
2025-03-18	SELL	-972	290.640	295.580	295.086	USD -286,824	331.57 Profit of 35,459 on sale
2025-03-17	BUY	1,026	297.230	300.760	300.407	USD 308,218	332.04
2025-03-14	BUY	918	293.610	294.610	294.510	USD 270,360	332.57
2025-03-13	BUY	4,530	283.700	291.020	290.288	USD 1,315,005	333.26
2025-03-12	BUY	2,160	292.040	300.040	299.240	USD 646,358	333.85
2025-03-11	BUY	864	282.310	287.390	286.882	USD 247,866	334.59
2025-03-07	BUY	516	284.980	286.150	286.033	USD 147,593	336.19
2025-03-06	SELL	-486	277.550	280.670	280.358	USD -136,254	337.07 Profit of 27,564 on sale
2025-03-05	BUY	1,680	287.730	288.760	288.657	USD 484,944	337.83
2025-03-04	BUY	324	279.220	285.560	284.926	USD 92,316	338.75
2025-03-03	BUY	1,458	278.460	296.720	294.894	USD 429,955	339.71
2025-02-28	SELL	-378	293.320	293.380	293.374	USD -110,895	340.45 Profit of 17,796 on sale
2025-02-27	BUY	54	290.380	301.960	300.802	USD 16,243	341.27
2025-02-26	SELL	-108	297.350	299.600	299.375	USD -32,333	342.01 Profit of 4,604 on sale
2025-02-25	BUY	1,026	287.550	292.650	292.140	USD 299,736	342.93
2025-02-21	BUY	756	297.370	309.400	308.197	USD 232,997	344.66
2025-02-20	BUY	432	308.820	310.000	309.882	USD 133,869	345.30
2025-02-19	BUY	108	309.430	311.740	311.509	USD 33,643	345.95
2025-02-18	BUY	270	313.120	316.580	316.234	USD 85,383	346.56
2025-02-13	BUY	918	307.810	312.760	312.265	USD 286,659	348.79
2025-02-12	BUY	324	309.880	311.960	311.752	USD 101,008	349.56
2025-02-11	SELL	-108	316.510	318.250	318.076	USD -34,352	350.24 Profit of 3,474 on sale
2025-02-07	SELL	-432	313.050	322.640	321.681	USD -138,966	351.68 Profit of 12,958 on sale
2025-02-06	BUY	216	315.850	323.680	322.897	USD 69,746	352.46
2025-02-04	BUY	1,890	314.700	319.600	319.110	USD 603,118	354.16
2025-02-03	BUY	702	315.410	322.100	321.431	USD 225,645	355.06
2025-01-31	BUY	162	326.440	330.550	330.139	USD 53,483	355.74
2025-01-30	BUY	108	327.100	329.590	329.341	USD 35,569	356.44
2025-01-29	BUY	1,026	317.600	319.550	319.355	USD 327,658	357.41
2025-01-28	BUY	486	312.670	313.660	313.561	USD 152,391	358.56
2025-01-27	BUY	756	311.550	329.760	327.939	USD 247,922	359.80
2025-01-24	BUY	486	368.980	378.000	377.098	USD 183,270	359.55
2025-01-23	BUY	1,404	369.690	372.300	372.039	USD 522,343	359.27
2025-01-22	BUY	918	371.230	377.930	377.260	USD 346,325	358.92
2025-01-06	BUY	540	348.560	353.400	352.916	USD 190,575	359.23
2024-12-10	BUY	385	358.490	364.020	363.467	USD 139,935	359.25
2024-12-09	BUY	440	364.060	373.000	372.106	USD 163,727	359.10
2024-12-06	BUY	660	371.220	373.280	373.074	USD 246,229	358.71
2024-12-05	BUY	165	371.050	377.820	377.143	USD 62,229	358.30
2024-12-04	BUY	605	377.520	378.470	378.375	USD 228,917	357.64
2024-12-03	BUY	1,940	373.750	375.440	375.271	USD 728,026	357.06
2024-12-02	BUY	162	372.220	378.790	378.133	USD 61,258	356.50
2024-11-29	SELL	-214	375.420	378.450	378.147	USD -80,923	355.77 Loss of -4,789 on sale
2024-11-27	BUY	1,485	371.980	377.560	377.002	USD 559,848	354.42
2024-11-26	BUY	3,190	377.290	379.990	379.720	USD 1,211,307	353.43
2024-11-25	BUY	3,300	376.680	379.120	378.876	USD 1,250,291	352.37
2024-11-22	BUY	3,850	377.410	378.000	377.941	USD 1,455,073	351.18
2024-11-21	BUY	605	370.950	373.390	373.146	USD 225,753	350.19
2024-11-20	BUY	550	360.460	367.500	366.796	USD 201,738	349.65
2024-11-19	BUY	495	363.690	365.030	364.896	USD 180,624	348.87
2024-11-18	BUY	4,455	357.830	361.230	360.890	USD 1,607,765	348.34
2024-11-12	BUY	1,540	368.990	373.490	373.040	USD 574,482	347.05
2024-11-11	BUY	1,045	371.950	373.390	373.246	USD 390,042	345.39
2024-11-08	BUY	786	366.670	369.290	369.028	USD 290,056	343.87
2024-11-07	BUY	4,895	360.560	363.140	362.882	USD 1,776,307	342.58
2024-11-06	BUY	1,485	359.180	366.080	365.390	USD 542,604	341.20
2024-11-05	BUY	2,192	337.480	338.220	338.146	USD 741,216	341.54
2024-11-04	BUY	385	331.130	335.510	335.072	USD 129,003	342.58
2024-11-01	BUY	880	335.000	337.020	336.818	USD 296,400	343.42
2024-10-31	BUY	220	331.580	333.940	333.704	USD 73,415	344.90
2024-10-30	BUY	546	342.810	346.690	346.302	USD 189,081	345.20
2024-10-29	BUY	1,320	345.550	347.420	347.233	USD 458,348	345.14
2024-10-28	SELL	-385	345.510	348.620	348.309	USD -134,099	345.07 Loss of -1,246 on sale
2024-10-25	BUY	660	344.490	348.560	348.153	USD 229,781	345.22
2024-10-24	BUY	440	345.290	346.680	346.541	USD 152,478	345.19
2024-10-23	BUY	550	344.960	345.720	345.644	USD 190,104	345.31
2024-10-22	BUY	1,418	343.550	345.260	345.089	USD 489,336	347.07
2024-10-21	BUY	1,540	347.070	348.730	348.564	USD 536,789	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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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
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