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 GL

Stock Name	Globe Life Inc
Ticker	GL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US37959E1029
LEI	5493001JFHKQOPP6XA71

Show aggregate GL holdings

News associated with GL

Maryland State Retirement & Pension System Reduces Position in Globe Life Inc. (NYSE:GL): Maryland State Retirement & Pension System lessened its holdings in shares of Globe Life Inc. (NYSE:GL – Free Report) by 15.5% during the 1st quarter, HoldingsChannel reports. The fund owned 4,150 shares of the company’s stock after selling 764 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Globe Life were worth […] - 2025-08-15 05:22:55
Charles Schwab Investment Management Inc. Increases Position in Globe Life Inc. (NYSE:GL): Charles Schwab Investment Management Inc. increased its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 0.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 781,409 shares of the company’s stock after purchasing an additional 3,312 shares during the period. […] - 2025-08-13 05:43:06
Deutsche Bank AG Sells 110,427 Shares of Globe Life Inc. (NYSE:GL): Deutsche Bank AG cut its stake in Globe Life Inc. (NYSE:GL – Free Report) by 26.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 310,543 shares of the company’s stock after selling 110,427 shares during the quarter. Deutsche Bank […] - 2025-08-13 04:52:50
Globe Life (NYSE:GL) Upgraded to Overweight at Morgan Stanley: Morgan Stanley upgraded shares of Globe Life (NYSE:GL – Free Report) from an equal weight rating to an overweight rating in a report issued on Tuesday morning, Marketbeat.com reports. Morgan Stanley currently has $166.00 target price on the stock, up from their prior target price of $135.00. Several other brokerages also recently commented on GL. […] - 2025-08-06 04:39:01
Globe Life (NYSE:GL) Given New $155.00 Price Target at Keefe, Bruyette & Woods: Globe Life (NYSE:GL – Free Report) had its target price increased by Keefe, Bruyette & Woods from $145.00 to $155.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other research firms also recently commented on GL. Piper Sandler dropped their target […] - 2025-07-29 04:13:05
Wells Fargo & Company Issues Positive Forecast for Globe Life (NYSE:GL) Stock Price: Globe Life (NYSE:GL – Free Report) had its price objective increased by Wells Fargo & Company from $144.00 to $150.00 in a report issued on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. GL has been the topic of a number of other reports. Truist Financial began coverage on shares of […] - 2025-07-28 03:02:47
Brokerages Set Globe Life Inc. (NYSE:GL) PT at $143.82: Shares of Globe Life Inc. (NYSE:GL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eleven ratings firms that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating […] - 2025-07-22 02:45:37
Allworth Financial LP Has $71,000 Holdings in Globe Life Inc. (NYSE:GL): Allworth Financial LP grew its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 22.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 571 shares of the company’s stock after acquiring an additional 103 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:01
Analysts See 10% Gains Ahead For RWL: 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. - 2025-07-14 09:44:30
1,590 Shares in Globe Life Inc. (NYSE:GL) Bought by Greenleaf Trust: Greenleaf Trust purchased a new position in shares of Globe Life Inc. (NYSE:GL – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 1,590 shares of the company’s stock, valued at approximately $209,000. A number of other institutional investors have also recently added to or reduced their stakes in GL. Jones Financial […] - 2025-07-14 05:36:52
Sumitomo Mitsui DS Asset Management Company Ltd Takes Position in Globe Life Inc. (NYSE:GL): Sumitomo Mitsui DS Asset Management Company Ltd bought a new stake in Globe Life Inc. (NYSE:GL – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,002 shares of the company’s stock, valued at approximately $264,000. Other large […] - 2025-07-06 05:33:03
New York State Teachers Retirement System Sells 7,435 Shares of Globe Life Inc. (NYSE:GL): New York State Teachers Retirement System decreased its stake in Globe Life Inc. (NYSE:GL – Free Report) by 7.5% in the first quarter, Holdings Channel.com reports. The firm owned 92,102 shares of the company’s stock after selling 7,435 shares during the period. New York State Teachers Retirement System’s holdings in Globe Life were worth $12,132,000 […] - 2025-07-04 05:34:59
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Globe Life Inc. (NYSE:GL) Shares Acquired by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. lifted its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 5.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 15,863 shares of the company’s stock after buying an additional 838 shares during the quarter. […] - 2025-07-02 05:48:46
Diversified Trust Co Has $455,000 Holdings in Globe Life Inc. (NYSE:GL): Diversified Trust Co increased its holdings in Globe Life Inc. (NYSE:GL – Free Report) by 8.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,451 shares of the company’s stock after purchasing an additional 257 shares during the period. Diversified Trust Co’s holdings in Globe Life were worth $455,000 at the end of the […] - 2025-07-01 06:02:58
Spire Wealth Management Sells 2,404 Shares of Globe Life Inc. (NYSE:GL): Spire Wealth Management lowered its stake in Globe Life Inc. (NYSE:GL – Free Report) by 59.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,662 shares of the company’s stock after selling 2,404 shares during the quarter. Spire Wealth Management’s […] - 2025-07-01 05:05:07
Oppenheimer & Co. Inc. Makes New $2.16 Million Investment in Globe Life Inc. (NYSE:GL): Oppenheimer & Co. Inc. bought a new position in shares of Globe Life Inc. (NYSE:GL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 16,409 shares of the company’s stock, valued at approximately $2,161,000. A number of other hedge […] - 2025-06-27 05:10:52
Globe Life Inc. (NYSE:GL) Receives $137.73 Average PT from Brokerages: Globe Life Inc. (NYSE:GL – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven research firms that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-06-27 02:50:47
Globe Life Inc. (NYSE:GL) Position Boosted by Blue Trust Inc.: Blue Trust Inc. grew its position in shares of Globe Life Inc. (NYSE:GL – Free Report) by 42.4% during the 1st quarter, Holdings Channel reports. The firm owned 772 shares of the company’s stock after purchasing an additional 230 shares during the period. Blue Trust Inc.’s holdings in Globe Life were worth $102,000 at the […] - 2025-06-26 04:36:54
Envestnet Portfolio Solutions Inc. Buys 89 Shares of Globe Life Inc. (NYSE:GL): Envestnet Portfolio Solutions Inc. grew its stake in shares of Globe Life Inc. (NYSE:GL – Free Report) by 0.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 19,776 shares of the company’s stock after acquiring an additional 89 shares during the period. Envestnet Portfolio […] - 2025-06-23 05:02:53

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

Date	Number of GL Shares Held	Base Market Value of GL Shares	Local Market Value of GL Shares	Change in GL Shares Held	Change in GL Base Value	Current Price per GL Share Held	Previous Price per GL Share Held
2025-12-03 (Wednesday)	191,808	USD 25,092,323	USD 25,092,323	66	USD -54,640	USD 130.82	USD 131.15
2025-12-02 (Tuesday)	191,742	USD 25,146,963	USD 25,146,963	110	USD -250,026	USD 131.15	USD 132.53
2025-12-01 (Monday)	191,632	USD 25,396,989	USD 25,396,989	77	USD -411,216	USD 132.53	USD 134.73
2025-11-28 (Friday)	191,555	USD 25,808,205	USD 25,808,205	11	USD -25,334	USD 134.73	USD 134.87
2025-11-27 (Thursday)	191,544	USD 25,833,539	USD 25,833,539	0	USD 0	USD 134.87	USD 134.87
2025-11-26 (Wednesday)	191,544	USD 25,833,539	USD 25,833,539	11	USD -94,283	USD 134.87	USD 135.37
2025-11-25 (Tuesday)	191,533	USD 25,927,822	USD 25,927,822	-187	USD 377,298	USD 135.37	USD 133.27
2025-11-24 (Monday)	191,720	USD 25,550,524	USD 25,550,524	-396	USD 110,523	USD 133.27	USD 132.42
2025-11-21 (Friday)	192,116	USD 25,440,001	USD 25,440,001	-198	USD 368,025	USD 132.42	USD 130.37
2025-11-20 (Thursday)	192,314	USD 25,071,976	USD 25,071,976	-231	USD -101,357	USD 130.37	USD 130.74
2025-11-19 (Wednesday)	192,545	USD 25,173,333	USD 25,173,333	-110	USD -228,229	USD 130.74	USD 131.85
2025-11-18 (Tuesday)	192,655	USD 25,401,562	USD 25,401,562	-352	USD 34,652	USD 131.85	USD 131.43
2025-11-17 (Monday)	193,007	USD 25,366,910	USD 25,366,910	-22	USD -76,242	USD 131.43	USD 131.81

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 GL by Blackrock for IE00B5BMR087

Show aggregate share trades of GL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 66 131.705 129.210 129.460 USD 8,544 123.63
2025-12-02 BUY 110 133.300 130.990 131.221 USD 14,434 123.59
2025-12-01 BUY 77 135.040 132.360 132.628 USD 10,212 123.55
2025-11-28 BUY 11 136.070 133.690 133.928 USD 1,473 123.50
2025-11-26 BUY 11 136.450 134.800 134.965 USD 1,485 123.39
2025-11-26 BUY 11 136.450 134.800 134.965 USD 1,485 123.39
2025-11-25 SELL -187 135.690 134.170 134.322 USD -25,118 123.34 Loss of -2,054 on sale
2025-11-24 SELL -396 133.630 131.475 131.691 USD -52,149 123.29 Loss of -3,327 on sale
2025-11-21 SELL -198 133.910 130.830 131.138 USD -25,965 123.25 Loss of -1,563 on sale
2025-11-20 SELL -231 132.552 129.720 130.003 USD -30,031 123.21 Loss of -1,569 on sale
2025-11-19 SELL -110 132.110 129.423 129.691 USD -14,266 123.18 Loss of -717 on sale
2025-11-18 SELL -352 132.995 130.220 130.498 USD -45,935 123.13 Loss of -2,592 on sale
2025-11-17 SELL -22 132.630 130.500 130.713 USD -2,876 123.09 Loss of -168 on sale
2025-11-14 SELL -77 133.320 131.055 131.281 USD -10,109 123.05 Loss of -634 on sale
2025-11-13 SELL -88 134.917 132.630 132.859 USD -11,692 123.00 Loss of -867 on sale
2025-11-10 BUY 88 133.350 131.670 131.838 USD 11,602 122.85
2025-11-06 SELL -55 134.620 131.460 131.776 USD -7,248 122.76 Loss of -496 on sale
2025-11-05 SELL -33 134.500 133.000 133.150 USD -4,394 122.71 Loss of -345 on sale
2025-11-04 SELL -136 133.640 130.355 130.683 USD -17,773 122.65 Loss of -1,092 on sale
2025-10-31 SELL -22 133.185 130.967 131.189 USD -2,886 122.57 Loss of -190 on sale
2025-10-30 BUY 77 134.130 131.970 132.186 USD 10,178 122.52
2025-10-29 BUY 77 131.730 134.190 133.944 USD 10,314 122.47
2025-10-28 BUY 330 134.370 135.120 135.045 USD 44,565 122.41
2025-10-27 BUY 176 134.990 135.370 135.332 USD 23,818 122.34
2025-10-24 BUY 22 133.620 135.480 135.294 USD 2,976 122.28
2025-10-23 SELL -44 135.700 136.210 136.159 USD -5,991 122.21 Loss of -614 on sale
2025-10-22 BUY 88 135.630 136.590 136.494 USD 12,011 122.14
2025-10-21 BUY 33 136.010 137.660 137.495 USD 4,537 122.07
2025-10-17 BUY 165 134.780 135.160 135.122 USD 22,295 121.93
2025-10-16 BUY 11 133.610 137.510 137.120 USD 1,508 121.86
2025-10-14 SELL -66 139.870 140.300 140.257 USD -9,257 121.68 Loss of -1,226 on sale
2025-10-13 BUY 77 136.460 137.470 137.369 USD 10,577 121.59
2025-10-02 BUY 121 139.440 141.220 141.042 USD 17,066 121.50
2025-10-01 BUY 77 140.980 142.450 142.303 USD 10,957 121.39
2025-09-30 BUY 110 142.970 143.600 143.537 USD 15,789 121.27
2025-09-29 BUY 99 143.520 145.080 144.924 USD 14,347 121.14
2025-09-26 BUY 121 144.560 144.960 144.920 USD 17,535 121.01
2025-09-25 BUY 154 143.030 144.260 144.137 USD 22,197 120.88
2025-09-24 SELL -6,317 143.300 146.650 146.315 USD -924,272 120.76 Loss of -161,451 on sale
2025-09-18 BUY 12 143.630 144.510 144.422 USD 1,733 120.63
2025-09-17 BUY 108 142.800 143.820 143.718 USD 15,522 120.50
2025-09-16 BUY 48 140.860 142.500 142.336 USD 6,832 120.38
2025-09-08 BUY 24 140.370 140.600 140.577 USD 3,374 120.26
2025-09-05 BUY 276 139.810 141.500 141.331 USD 39,007 120.15
2025-08-21 BUY 36 139.620 140.410 140.331 USD 5,052 120.03
2025-08-20 BUY 48 139.100 139.370 139.343 USD 6,688 119.92
2025-08-19 BUY 72 136.770 137.230 137.184 USD 9,877 119.82
2025-07-31 BUY 12 140.470 144.000 143.647 USD 1,724 119.69
2025-07-30 BUY 96 141.050 143.150 142.940 USD 13,722 119.56
2025-07-29 BUY 12 143.270 143.840 143.783 USD 1,725 119.42
2025-07-24 BUY 12 131.520 132.810 132.681 USD 1,592 119.34
2025-07-23 BUY 72 124.810 125.180 125.143 USD 9,010 119.31
2025-07-22 BUY 108 122.830 123.040 123.019 USD 13,286 119.29
2025-07-21 BUY 24 120.290 122.470 122.252 USD 2,934 119.28
2025-07-18 SELL -120 122.090 122.380 122.351 USD -14,682 119.27 Loss of -370 on sale
2025-07-17 BUY 12 121.600 121.840 121.816 USD 1,462 119.25
2025-07-16 BUY 48 119.900 120.050 120.035 USD 5,762 119.25
2025-07-15 SELL -180 117.740 120.960 120.638 USD -21,715 119.26 Loss of -249 on sale
2025-07-11 SELL -24 118.130 119.090 118.994 USD -2,856 119.26 Profit of 6 on sale
2025-07-10 BUY 96 119.130 119.180 119.175 USD 11,441 119.26
2025-07-09 BUY 96 117.600 121.770 121.353 USD 11,650 119.27
2025-07-08 BUY 72 121.090 121.780 121.711 USD 8,763 119.26
2025-07-07 SELL -276 121.210 122.280 122.173 USD -33,720 119.25 Loss of -807 on sale
2025-07-02 SELL -348 120.290 125.190 124.700 USD -43,396 119.22 Loss of -1,908 on sale
2025-06-30 BUY 204 124.290 124.560 124.533 USD 25,405 119.18
2025-06-27 BUY 108 123.890 124.330 124.286 USD 13,423 119.15
2025-06-25 SELL -24 121.420 122.610 122.491 USD -2,940 119.11 Loss of -81 on sale
2025-06-24 BUY 12 122.910 123.690 123.612 USD 1,483 119.08
2025-06-23 BUY 312 122.110 122.170 122.164 USD 38,115 119.06
2025-06-20 SELL -36 120.590 121.210 121.148 USD -4,361 119.05 Loss of -76 on sale
2025-06-18 SELL -72 119.710 120.970 120.844 USD -8,701 119.04 Loss of -130 on sale
2025-06-13 SELL -36 119.790 120.930 120.816 USD -4,349 119.02 Loss of -65 on sale
2025-06-12 BUY 36 120.770 120.950 120.932 USD 4,354 119.01
2025-06-11 BUY 48 119.780 120.780 120.680 USD 5,793 119.00
2025-06-06 SELL -60 121.700 121.790 121.781 USD -7,307 118.96 Loss of -169 on sale
2025-06-05 SELL -36 119.770 121.070 120.940 USD -4,354 118.95 Loss of -72 on sale
2025-06-04 SELL -48 120.290 123.200 122.909 USD -5,900 118.94 Loss of -190 on sale
2025-06-02 BUY 156 122.240 122.290 122.285 USD 19,076 118.89
2025-05-30 SELL -33 121.870 122.230 122.194 USD -4,032 118.86 Loss of -110 on sale
2025-05-29 BUY 12 120.970 121.180 121.159 USD 1,454 118.85
2025-05-28 SELL -12 120.050 123.030 122.732 USD -1,473 118.84 Loss of -47 on sale
2025-05-27 BUY 132 122.260 122.350 122.341 USD 16,149 118.81
2025-05-23 SELL -240 119.410 120.140 120.067 USD -28,816 118.80 Loss of -305 on sale
2025-05-22 SELL -264 119.560 121.010 120.865 USD -31,908 118.79 Loss of -547 on sale
2025-05-21 BUY 12 120.200 122.390 122.171 USD 1,466 118.78
2025-05-20 BUY 96 122.190 122.820 122.757 USD 11,785 118.75
2025-05-19 BUY 348 122.210 122.740 122.687 USD 42,695 118.72
2025-05-16 BUY 324 122.070 122.150 122.142 USD 39,574 118.69
2025-05-15 BUY 264 120.570 121.120 121.065 USD 31,961 118.68
2025-05-14 BUY 240 119.280 120.330 120.225 USD 28,854 118.67
2025-05-13 SELL -48 120.090 121.690 121.530 USD -5,833 118.66 Loss of -138 on sale
2025-05-12 BUY 12 120.720 124.220 123.870 USD 1,486 118.64
2025-05-09 BUY 36 121.940 122.540 122.480 USD 4,409 118.61
2025-05-08 SELL -348 121.230 122.870 122.706 USD -42,702 118.59 Loss of -1,434 on sale
2025-05-07 SELL -168 120.960 122.390 122.247 USD -20,537 118.56 Loss of -619 on sale
2025-05-06 BUY 420 120.340 122.240 122.050 USD 51,261 118.55
2025-05-02 BUY 36 121.830 123.910 123.702 USD 4,453 118.49
2025-05-01 SELL -60 117.720 119.420 119.250 USD -7,155 118.50 Loss of -45 on sale
2025-04-30 BUY 36 123.340 123.560 123.538 USD 4,447 118.45
2025-04-29 BUY 84 123.970 124.240 124.213 USD 10,434 118.40
2025-04-28 BUY 178 123.600 124.760 124.644 USD 22,187 118.34
2025-04-25 BUY 168 122.960 123.980 123.878 USD 20,812 118.30
2025-04-24 BUY 48 123.920 124.720 124.640 USD 5,983 118.24
2025-04-23 BUY 132 122.790 126.010 125.688 USD 16,591 118.20
2025-04-22 SELL -74 121.680 121.680 121.680 USD -9,004 118.16 Loss of -260 on sale
2025-04-17 BUY 24 121.250 122.710 122.564 USD 2,942 118.11
2025-04-16 BUY 48 121.220 123.390 123.173 USD 5,912 118.07
2025-04-15 BUY 240 122.790 123.780 123.681 USD 29,683 118.02
2025-04-11 BUY 300 119.500 120.250 120.175 USD 36,053 117.97
2025-04-10 BUY 492 118.600 121.000 120.760 USD 59,414 117.96
2025-04-09 BUY 96 122.630 123.040 122.999 USD 11,808 117.91
2025-04-08 BUY 252 113.290 119.640 119.005 USD 29,989 117.96
2025-04-07 BUY 287 114.330 120.170 119.586 USD 34,321 118.01
2025-04-04 SELL -720 117.220 124.250 123.547 USD -88,954 118.02 Loss of -3,982 on sale
2025-04-02 BUY 84 133.090 133.760 133.693 USD 11,230 117.84
2025-03-31 SELL -324 131.720 132.500 132.422 USD -42,905 117.50 Loss of -4,835 on sale
2025-03-28 SELL -204 129.770 131.980 131.759 USD -26,879 117.35 Loss of -2,940 on sale
2025-03-27 SELL -60 131.420 131.920 131.870 USD -7,912 117.18 Loss of -882 on sale
2025-03-26 BUY 108 130.530 131.910 131.772 USD 14,231 117.01
2025-03-25 SELL -144 129.900 130.790 130.701 USD -18,821 116.85 Loss of -1,995 on sale
2025-03-24 BUY 84 129.790 130.170 130.132 USD 10,931 116.68
2025-03-21 BUY 144 126.830 128.840 128.639 USD 18,524 116.55
2025-03-19 BUY 22 127.400 128.430 128.327 USD 2,823 116.24
2025-03-18 SELL -216 126.970 128.480 128.329 USD -27,719 116.10 Loss of -2,642 on sale
2025-03-17 BUY 228 127.620 128.010 127.971 USD 29,177 115.94
2025-03-14 BUY 204 125.410 125.610 125.590 USD 25,620 115.81
2025-03-13 BUY 1,006 121.950 124.330 124.092 USD 124,837 115.72
2025-03-12 BUY 480 122.350 125.810 125.464 USD 60,223 115.63
2025-03-11 BUY 192 124.570 125.210 125.146 USD 24,028 115.50
2025-03-07 BUY 114 125.490 126.270 126.192 USD 14,386 115.24
2025-03-06 SELL -108 124.430 126.140 125.969 USD -13,605 115.10 Loss of -1,174 on sale
2025-03-05 BUY 374 126.220 126.930 126.859 USD 47,445 114.93
2025-03-04 BUY 72 124.150 127.580 127.237 USD 9,161 114.79
2025-03-03 BUY 324 128.590 131.390 131.110 USD 42,480 114.57
2025-02-28 SELL -84 127.430 127.820 127.781 USD -10,734 114.36 Loss of -1,127 on sale
2025-02-27 BUY 12 124.180 124.940 124.864 USD 1,498 114.20
2025-02-26 SELL -24 121.930 124.650 124.378 USD -2,985 114.07 Loss of -247 on sale
2025-02-25 BUY 228 123.480 124.360 124.272 USD 28,334 113.91
2025-02-21 BUY 168 122.590 124.930 124.696 USD 20,949 113.61
2025-02-20 BUY 96 124.270 125.430 125.314 USD 12,030 113.42
2025-02-19 BUY 24 124.020 125.040 124.938 USD 2,999 113.22
2025-02-18 BUY 60 123.850 123.950 123.940 USD 7,436 113.03
2025-02-13 BUY 204 123.540 123.640 123.630 USD 25,221 112.47
2025-02-12 BUY 72 121.470 121.970 121.920 USD 8,778 112.29
2025-02-11 SELL -24 121.450 122.980 122.827 USD -2,948 112.11 Loss of -257 on sale
2025-02-07 SELL -96 123.470 123.950 123.902 USD -11,895 111.65 Loss of -1,176 on sale
2025-02-06 BUY 48 119.970 124.110 123.696 USD 5,937 111.47
2025-02-04 BUY 420 122.410 123.500 123.391 USD 51,824 110.96
2025-02-03 BUY 156 122.430 122.830 122.790 USD 19,155 110.69
2025-01-31 BUY 36 122.090 124.270 124.052 USD 4,466 110.42
2025-01-30 BUY 24 122.300 123.270 123.173 USD 2,956 110.13
2025-01-29 BUY 228 121.950 123.630 123.462 USD 28,149 109.83
2025-01-28 BUY 108 121.610 123.050 122.906 USD 13,274 109.53
2025-01-27 BUY 168 120.850 121.500 121.435 USD 20,401 109.23
2025-01-24 BUY 108 119.340 119.990 119.925 USD 12,952 108.96
2025-01-23 BUY 312 118.370 120.050 119.882 USD 37,403 108.70
2025-01-22 BUY 204 120.530 121.680 121.565 USD 24,799 108.36
2025-01-06 BUY 120 111.200 113.890 113.621 USD 13,635 108.28
2024-12-10 BUY 84 103.650 104.340 104.271 USD 8,759 108.42
2024-12-09 BUY 96 104.260 105.870 105.709 USD 10,148 108.55
2024-12-06 BUY 144 104.760 106.630 106.443 USD 15,328 108.67
2024-12-05 BUY 36 106.610 108.490 108.302 USD 3,899 108.74
2024-12-04 BUY 132 106.050 109.890 109.506 USD 14,455 108.83
2024-12-03 BUY 423 109.490 110.730 110.606 USD 46,786 108.81
2024-12-02 BUY 35 110.040 111.920 111.732 USD 3,911 108.76
2024-11-29 BUY 276 111.240 112.410 112.293 USD 30,993 108.67
2024-11-27 BUY 324 111.700 112.310 112.249 USD 36,369 108.41
2024-11-26 BUY 696 111.430 112.250 112.168 USD 78,069 108.28
2024-11-25 BUY 720 111.380 112.120 112.046 USD 80,673 108.14
2024-11-22 BUY 840 110.480 111.840 111.704 USD 93,831 108.03
2024-11-21 BUY 132 108.990 109.790 109.710 USD 14,482 107.98
2024-11-20 BUY 120 108.760 110.330 110.173 USD 13,221 107.94
2024-11-19 BUY 108 109.320 109.770 109.725 USD 11,850 107.86
2024-11-18 BUY 972 109.750 113.160 112.819 USD 109,660 107.75
2024-11-12 BUY 336 110.350 112.940 112.681 USD 37,861 107.59
2024-11-11 BUY 228 109.030 112.900 112.513 USD 25,653 107.49
2024-11-08 BUY 172 109.200 110.350 110.235 USD 18,960 107.37
2024-11-07 BUY 1,068 108.600 111.410 111.129 USD 118,686 107.28
2024-11-06 BUY 324 111.000 112.580 112.422 USD 36,425 106.97
2024-11-05 BUY 478 104.380 104.550 104.533 USD 49,967 107.20
2024-11-04 BUY 84 103.490 105.100 104.939 USD 8,815 107.57
2024-11-01 BUY 192 104.020 106.490 106.243 USD 20,399 107.97
2024-10-31 BUY 48 105.600 107.270 107.103 USD 5,141 108.27
2024-10-30 BUY 119 107.000 108.070 107.963 USD 12,848 108.45
2024-10-29 BUY 288 106.930 107.760 107.677 USD 31,011 108.70
2024-10-28 SELL -84 105.480 107.470 107.271 USD -9,011 109.34 Profit of 174 on sale
2024-10-25 BUY 144 105.150 109.740 109.281 USD 15,736 110.39
2024-10-24 BUY 96 109.390 116.740 116.005 USD 11,136 110.72
2024-10-23 BUY 120 110.860 111.340 111.292 USD 13,355 110.65
2024-10-22 BUY 309 111.070 111.460 111.421 USD 34,429 110.24
2024-10-21 BUY 336 110.240 110.460 110.438 USD 37,107 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	66	131.705	129.210	129.460	USD 8,544	123.63
2025-12-02	BUY	110	133.300	130.990	131.221	USD 14,434	123.59
2025-12-01	BUY	77	135.040	132.360	132.628	USD 10,212	123.55
2025-11-28	BUY	11	136.070	133.690	133.928	USD 1,473	123.50
2025-11-26	BUY	11	136.450	134.800	134.965	USD 1,485	123.39
2025-11-26	BUY	11	136.450	134.800	134.965	USD 1,485	123.39
2025-11-25	SELL	-187	135.690	134.170	134.322	USD -25,118	123.34 Loss of -2,054 on sale
2025-11-24	SELL	-396	133.630	131.475	131.691	USD -52,149	123.29 Loss of -3,327 on sale
2025-11-21	SELL	-198	133.910	130.830	131.138	USD -25,965	123.25 Loss of -1,563 on sale
2025-11-20	SELL	-231	132.552	129.720	130.003	USD -30,031	123.21 Loss of -1,569 on sale
2025-11-19	SELL	-110	132.110	129.423	129.691	USD -14,266	123.18 Loss of -717 on sale
2025-11-18	SELL	-352	132.995	130.220	130.498	USD -45,935	123.13 Loss of -2,592 on sale
2025-11-17	SELL	-22	132.630	130.500	130.713	USD -2,876	123.09 Loss of -168 on sale
2025-11-14	SELL	-77	133.320	131.055	131.281	USD -10,109	123.05 Loss of -634 on sale
2025-11-13	SELL	-88	134.917	132.630	132.859	USD -11,692	123.00 Loss of -867 on sale
2025-11-10	BUY	88	133.350	131.670	131.838	USD 11,602	122.85
2025-11-06	SELL	-55	134.620	131.460	131.776	USD -7,248	122.76 Loss of -496 on sale
2025-11-05	SELL	-33	134.500	133.000	133.150	USD -4,394	122.71 Loss of -345 on sale
2025-11-04	SELL	-136	133.640	130.355	130.683	USD -17,773	122.65 Loss of -1,092 on sale
2025-10-31	SELL	-22	133.185	130.967	131.189	USD -2,886	122.57 Loss of -190 on sale
2025-10-30	BUY	77	134.130	131.970	132.186	USD 10,178	122.52
2025-10-29	BUY	77	131.730	134.190	133.944	USD 10,314	122.47
2025-10-28	BUY	330	134.370	135.120	135.045	USD 44,565	122.41
2025-10-27	BUY	176	134.990	135.370	135.332	USD 23,818	122.34
2025-10-24	BUY	22	133.620	135.480	135.294	USD 2,976	122.28
2025-10-23	SELL	-44	135.700	136.210	136.159	USD -5,991	122.21 Loss of -614 on sale
2025-10-22	BUY	88	135.630	136.590	136.494	USD 12,011	122.14
2025-10-21	BUY	33	136.010	137.660	137.495	USD 4,537	122.07
2025-10-17	BUY	165	134.780	135.160	135.122	USD 22,295	121.93
2025-10-16	BUY	11	133.610	137.510	137.120	USD 1,508	121.86
2025-10-14	SELL	-66	139.870	140.300	140.257	USD -9,257	121.68 Loss of -1,226 on sale
2025-10-13	BUY	77	136.460	137.470	137.369	USD 10,577	121.59
2025-10-02	BUY	121	139.440	141.220	141.042	USD 17,066	121.50
2025-10-01	BUY	77	140.980	142.450	142.303	USD 10,957	121.39
2025-09-30	BUY	110	142.970	143.600	143.537	USD 15,789	121.27
2025-09-29	BUY	99	143.520	145.080	144.924	USD 14,347	121.14
2025-09-26	BUY	121	144.560	144.960	144.920	USD 17,535	121.01
2025-09-25	BUY	154	143.030	144.260	144.137	USD 22,197	120.88
2025-09-24	SELL	-6,317	143.300	146.650	146.315	USD -924,272	120.76 Loss of -161,451 on sale
2025-09-18	BUY	12	143.630	144.510	144.422	USD 1,733	120.63
2025-09-17	BUY	108	142.800	143.820	143.718	USD 15,522	120.50
2025-09-16	BUY	48	140.860	142.500	142.336	USD 6,832	120.38
2025-09-08	BUY	24	140.370	140.600	140.577	USD 3,374	120.26
2025-09-05	BUY	276	139.810	141.500	141.331	USD 39,007	120.15
2025-08-21	BUY	36	139.620	140.410	140.331	USD 5,052	120.03
2025-08-20	BUY	48	139.100	139.370	139.343	USD 6,688	119.92
2025-08-19	BUY	72	136.770	137.230	137.184	USD 9,877	119.82
2025-07-31	BUY	12	140.470	144.000	143.647	USD 1,724	119.69
2025-07-30	BUY	96	141.050	143.150	142.940	USD 13,722	119.56
2025-07-29	BUY	12	143.270	143.840	143.783	USD 1,725	119.42
2025-07-24	BUY	12	131.520	132.810	132.681	USD 1,592	119.34
2025-07-23	BUY	72	124.810	125.180	125.143	USD 9,010	119.31
2025-07-22	BUY	108	122.830	123.040	123.019	USD 13,286	119.29
2025-07-21	BUY	24	120.290	122.470	122.252	USD 2,934	119.28
2025-07-18	SELL	-120	122.090	122.380	122.351	USD -14,682	119.27 Loss of -370 on sale
2025-07-17	BUY	12	121.600	121.840	121.816	USD 1,462	119.25
2025-07-16	BUY	48	119.900	120.050	120.035	USD 5,762	119.25
2025-07-15	SELL	-180	117.740	120.960	120.638	USD -21,715	119.26 Loss of -249 on sale
2025-07-11	SELL	-24	118.130	119.090	118.994	USD -2,856	119.26 Profit of 6 on sale
2025-07-10	BUY	96	119.130	119.180	119.175	USD 11,441	119.26
2025-07-09	BUY	96	117.600	121.770	121.353	USD 11,650	119.27
2025-07-08	BUY	72	121.090	121.780	121.711	USD 8,763	119.26
2025-07-07	SELL	-276	121.210	122.280	122.173	USD -33,720	119.25 Loss of -807 on sale
2025-07-02	SELL	-348	120.290	125.190	124.700	USD -43,396	119.22 Loss of -1,908 on sale
2025-06-30	BUY	204	124.290	124.560	124.533	USD 25,405	119.18
2025-06-27	BUY	108	123.890	124.330	124.286	USD 13,423	119.15
2025-06-25	SELL	-24	121.420	122.610	122.491	USD -2,940	119.11 Loss of -81 on sale
2025-06-24	BUY	12	122.910	123.690	123.612	USD 1,483	119.08
2025-06-23	BUY	312	122.110	122.170	122.164	USD 38,115	119.06
2025-06-20	SELL	-36	120.590	121.210	121.148	USD -4,361	119.05 Loss of -76 on sale
2025-06-18	SELL	-72	119.710	120.970	120.844	USD -8,701	119.04 Loss of -130 on sale
2025-06-13	SELL	-36	119.790	120.930	120.816	USD -4,349	119.02 Loss of -65 on sale
2025-06-12	BUY	36	120.770	120.950	120.932	USD 4,354	119.01
2025-06-11	BUY	48	119.780	120.780	120.680	USD 5,793	119.00
2025-06-06	SELL	-60	121.700	121.790	121.781	USD -7,307	118.96 Loss of -169 on sale
2025-06-05	SELL	-36	119.770	121.070	120.940	USD -4,354	118.95 Loss of -72 on sale
2025-06-04	SELL	-48	120.290	123.200	122.909	USD -5,900	118.94 Loss of -190 on sale
2025-06-02	BUY	156	122.240	122.290	122.285	USD 19,076	118.89
2025-05-30	SELL	-33	121.870	122.230	122.194	USD -4,032	118.86 Loss of -110 on sale
2025-05-29	BUY	12	120.970	121.180	121.159	USD 1,454	118.85
2025-05-28	SELL	-12	120.050	123.030	122.732	USD -1,473	118.84 Loss of -47 on sale
2025-05-27	BUY	132	122.260	122.350	122.341	USD 16,149	118.81
2025-05-23	SELL	-240	119.410	120.140	120.067	USD -28,816	118.80 Loss of -305 on sale
2025-05-22	SELL	-264	119.560	121.010	120.865	USD -31,908	118.79 Loss of -547 on sale
2025-05-21	BUY	12	120.200	122.390	122.171	USD 1,466	118.78
2025-05-20	BUY	96	122.190	122.820	122.757	USD 11,785	118.75
2025-05-19	BUY	348	122.210	122.740	122.687	USD 42,695	118.72
2025-05-16	BUY	324	122.070	122.150	122.142	USD 39,574	118.69
2025-05-15	BUY	264	120.570	121.120	121.065	USD 31,961	118.68
2025-05-14	BUY	240	119.280	120.330	120.225	USD 28,854	118.67
2025-05-13	SELL	-48	120.090	121.690	121.530	USD -5,833	118.66 Loss of -138 on sale
2025-05-12	BUY	12	120.720	124.220	123.870	USD 1,486	118.64
2025-05-09	BUY	36	121.940	122.540	122.480	USD 4,409	118.61
2025-05-08	SELL	-348	121.230	122.870	122.706	USD -42,702	118.59 Loss of -1,434 on sale
2025-05-07	SELL	-168	120.960	122.390	122.247	USD -20,537	118.56 Loss of -619 on sale
2025-05-06	BUY	420	120.340	122.240	122.050	USD 51,261	118.55
2025-05-02	BUY	36	121.830	123.910	123.702	USD 4,453	118.49
2025-05-01	SELL	-60	117.720	119.420	119.250	USD -7,155	118.50 Loss of -45 on sale
2025-04-30	BUY	36	123.340	123.560	123.538	USD 4,447	118.45
2025-04-29	BUY	84	123.970	124.240	124.213	USD 10,434	118.40
2025-04-28	BUY	178	123.600	124.760	124.644	USD 22,187	118.34
2025-04-25	BUY	168	122.960	123.980	123.878	USD 20,812	118.30
2025-04-24	BUY	48	123.920	124.720	124.640	USD 5,983	118.24
2025-04-23	BUY	132	122.790	126.010	125.688	USD 16,591	118.20
2025-04-22	SELL	-74	121.680	121.680	121.680	USD -9,004	118.16 Loss of -260 on sale
2025-04-17	BUY	24	121.250	122.710	122.564	USD 2,942	118.11
2025-04-16	BUY	48	121.220	123.390	123.173	USD 5,912	118.07
2025-04-15	BUY	240	122.790	123.780	123.681	USD 29,683	118.02
2025-04-11	BUY	300	119.500	120.250	120.175	USD 36,053	117.97
2025-04-10	BUY	492	118.600	121.000	120.760	USD 59,414	117.96
2025-04-09	BUY	96	122.630	123.040	122.999	USD 11,808	117.91
2025-04-08	BUY	252	113.290	119.640	119.005	USD 29,989	117.96
2025-04-07	BUY	287	114.330	120.170	119.586	USD 34,321	118.01
2025-04-04	SELL	-720	117.220	124.250	123.547	USD -88,954	118.02 Loss of -3,982 on sale
2025-04-02	BUY	84	133.090	133.760	133.693	USD 11,230	117.84
2025-03-31	SELL	-324	131.720	132.500	132.422	USD -42,905	117.50 Loss of -4,835 on sale
2025-03-28	SELL	-204	129.770	131.980	131.759	USD -26,879	117.35 Loss of -2,940 on sale
2025-03-27	SELL	-60	131.420	131.920	131.870	USD -7,912	117.18 Loss of -882 on sale
2025-03-26	BUY	108	130.530	131.910	131.772	USD 14,231	117.01
2025-03-25	SELL	-144	129.900	130.790	130.701	USD -18,821	116.85 Loss of -1,995 on sale
2025-03-24	BUY	84	129.790	130.170	130.132	USD 10,931	116.68
2025-03-21	BUY	144	126.830	128.840	128.639	USD 18,524	116.55
2025-03-19	BUY	22	127.400	128.430	128.327	USD 2,823	116.24
2025-03-18	SELL	-216	126.970	128.480	128.329	USD -27,719	116.10 Loss of -2,642 on sale
2025-03-17	BUY	228	127.620	128.010	127.971	USD 29,177	115.94
2025-03-14	BUY	204	125.410	125.610	125.590	USD 25,620	115.81
2025-03-13	BUY	1,006	121.950	124.330	124.092	USD 124,837	115.72
2025-03-12	BUY	480	122.350	125.810	125.464	USD 60,223	115.63
2025-03-11	BUY	192	124.570	125.210	125.146	USD 24,028	115.50
2025-03-07	BUY	114	125.490	126.270	126.192	USD 14,386	115.24
2025-03-06	SELL	-108	124.430	126.140	125.969	USD -13,605	115.10 Loss of -1,174 on sale
2025-03-05	BUY	374	126.220	126.930	126.859	USD 47,445	114.93
2025-03-04	BUY	72	124.150	127.580	127.237	USD 9,161	114.79
2025-03-03	BUY	324	128.590	131.390	131.110	USD 42,480	114.57
2025-02-28	SELL	-84	127.430	127.820	127.781	USD -10,734	114.36 Loss of -1,127 on sale
2025-02-27	BUY	12	124.180	124.940	124.864	USD 1,498	114.20
2025-02-26	SELL	-24	121.930	124.650	124.378	USD -2,985	114.07 Loss of -247 on sale
2025-02-25	BUY	228	123.480	124.360	124.272	USD 28,334	113.91
2025-02-21	BUY	168	122.590	124.930	124.696	USD 20,949	113.61
2025-02-20	BUY	96	124.270	125.430	125.314	USD 12,030	113.42
2025-02-19	BUY	24	124.020	125.040	124.938	USD 2,999	113.22
2025-02-18	BUY	60	123.850	123.950	123.940	USD 7,436	113.03
2025-02-13	BUY	204	123.540	123.640	123.630	USD 25,221	112.47
2025-02-12	BUY	72	121.470	121.970	121.920	USD 8,778	112.29
2025-02-11	SELL	-24	121.450	122.980	122.827	USD -2,948	112.11 Loss of -257 on sale
2025-02-07	SELL	-96	123.470	123.950	123.902	USD -11,895	111.65 Loss of -1,176 on sale
2025-02-06	BUY	48	119.970	124.110	123.696	USD 5,937	111.47
2025-02-04	BUY	420	122.410	123.500	123.391	USD 51,824	110.96
2025-02-03	BUY	156	122.430	122.830	122.790	USD 19,155	110.69
2025-01-31	BUY	36	122.090	124.270	124.052	USD 4,466	110.42
2025-01-30	BUY	24	122.300	123.270	123.173	USD 2,956	110.13
2025-01-29	BUY	228	121.950	123.630	123.462	USD 28,149	109.83
2025-01-28	BUY	108	121.610	123.050	122.906	USD 13,274	109.53
2025-01-27	BUY	168	120.850	121.500	121.435	USD 20,401	109.23
2025-01-24	BUY	108	119.340	119.990	119.925	USD 12,952	108.96
2025-01-23	BUY	312	118.370	120.050	119.882	USD 37,403	108.70
2025-01-22	BUY	204	120.530	121.680	121.565	USD 24,799	108.36
2025-01-06	BUY	120	111.200	113.890	113.621	USD 13,635	108.28
2024-12-10	BUY	84	103.650	104.340	104.271	USD 8,759	108.42
2024-12-09	BUY	96	104.260	105.870	105.709	USD 10,148	108.55
2024-12-06	BUY	144	104.760	106.630	106.443	USD 15,328	108.67
2024-12-05	BUY	36	106.610	108.490	108.302	USD 3,899	108.74
2024-12-04	BUY	132	106.050	109.890	109.506	USD 14,455	108.83
2024-12-03	BUY	423	109.490	110.730	110.606	USD 46,786	108.81
2024-12-02	BUY	35	110.040	111.920	111.732	USD 3,911	108.76
2024-11-29	BUY	276	111.240	112.410	112.293	USD 30,993	108.67
2024-11-27	BUY	324	111.700	112.310	112.249	USD 36,369	108.41
2024-11-26	BUY	696	111.430	112.250	112.168	USD 78,069	108.28
2024-11-25	BUY	720	111.380	112.120	112.046	USD 80,673	108.14
2024-11-22	BUY	840	110.480	111.840	111.704	USD 93,831	108.03
2024-11-21	BUY	132	108.990	109.790	109.710	USD 14,482	107.98
2024-11-20	BUY	120	108.760	110.330	110.173	USD 13,221	107.94
2024-11-19	BUY	108	109.320	109.770	109.725	USD 11,850	107.86
2024-11-18	BUY	972	109.750	113.160	112.819	USD 109,660	107.75
2024-11-12	BUY	336	110.350	112.940	112.681	USD 37,861	107.59
2024-11-11	BUY	228	109.030	112.900	112.513	USD 25,653	107.49
2024-11-08	BUY	172	109.200	110.350	110.235	USD 18,960	107.37
2024-11-07	BUY	1,068	108.600	111.410	111.129	USD 118,686	107.28
2024-11-06	BUY	324	111.000	112.580	112.422	USD 36,425	106.97
2024-11-05	BUY	478	104.380	104.550	104.533	USD 49,967	107.20
2024-11-04	BUY	84	103.490	105.100	104.939	USD 8,815	107.57
2024-11-01	BUY	192	104.020	106.490	106.243	USD 20,399	107.97
2024-10-31	BUY	48	105.600	107.270	107.103	USD 5,141	108.27
2024-10-30	BUY	119	107.000	108.070	107.963	USD 12,848	108.45
2024-10-29	BUY	288	106.930	107.760	107.677	USD 31,011	108.70
2024-10-28	SELL	-84	105.480	107.470	107.271	USD -9,011	109.34 Profit of 174 on sale
2024-10-25	BUY	144	105.150	109.740	109.281	USD 15,736	110.39
2024-10-24	BUY	96	109.390	116.740	116.005	USD 11,136	110.72
2024-10-23	BUY	120	110.860	111.340	111.292	USD 13,355	110.65
2024-10-22	BUY	309	111.070	111.460	111.421	USD 34,429	110.24
2024-10-21	BUY	336	110.240	110.460	110.438	USD 37,107	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 GL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	104,644	80	193,219	54.2%
2025-09-18	93,452	0	236,527	39.5%
2025-09-17	98,772	0	160,652	61.5%
2025-09-16	98,918	2	162,736	60.8%
2025-09-15	99,600	4,469	194,062	51.3%
2025-09-12	67,275	0	129,605	51.9%
2025-09-11	43,427	0	114,607	37.9%
2025-09-10	58,004	0	227,127	25.5%
2025-09-09	72,523	0	128,306	56.5%
2025-09-08	78,367	8	110,281	71.1%
2025-09-05	60,147	0	90,457	66.5%
2025-09-04	67,592	161	109,918	61.5%
2025-09-03	57,860	0	125,898	46.0%
2025-09-02	80,677	45	161,112	50.1%
2025-08-29	66,237	1	162,293	40.8%
2025-08-28	54,980	0	113,251	48.5%
2025-08-27	66,530	0	141,331	47.1%
2025-08-26	49,716	0	185,656	26.8%
2025-08-25	77,830	0	174,282	44.7%
2025-08-22	69,206	0	157,906	43.8%
2025-08-21	56,701	2,554	117,611	48.2%
2025-08-20	89,471	0	189,566	47.2%
2025-08-19	56,590	0	122,748	46.1%
2025-08-18	75,493	0	157,661	47.9%
2025-08-15	109,096	0	195,349	55.8%
2025-08-14	149,808	0	215,253	69.6%
2025-08-13	118,485	0	296,340	40.0%
2025-08-12	165,734	0	294,436	56.3%
2025-08-11	131,033	0	282,560	46.4%
2025-08-08	76,175	0	218,576	34.9%
2025-08-07	105,221	401	204,365	51.5%
2025-08-06	88,160	0	332,678	26.5%
2025-08-05	83,449	824	401,002	20.8%
2025-08-04	79,173	100	148,148	53.4%
2025-08-01	158,035	401	269,271	58.7%
2025-07-31	107,597	0	179,512	59.9%
2025-07-30	159,422	33	305,738	52.1%
2025-07-29	386,289	106	779,907	49.5%
2025-07-28	91,952	6	228,604	40.2%
2025-07-25	212,192	1,323	475,210	44.7%
2025-07-24	422,581	1,301	674,406	62.7%
2025-07-23	163,751	0	251,760	65.0%
2025-07-22	92,329	90	168,200	54.9%
2025-07-21	86,207	10	197,126	43.7%
2025-07-18	87,225	0	198,389	44.0%

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

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

Stock Name / Fund	iShares 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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