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 HII

Stock Name	Huntington Ingalls Industries Inc
Ticker	HII(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4464131063
LEI	5TZLZ6WJTBVJ0QWBG121

Show aggregate HII holdings

News associated with HII

Notable Tuesday Option Activity: HII, OXY, XOM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
How To YieldBoost HII To 12.6% Using Options: Shareholders of Huntington Ingalls Industries, Inc. (Symbol: HII) looking to boost their income beyond the stock's 2% annualized dividend yield can sell the March 2026 covered call at the $300 strike and collect the premium based on the $14.80 bid, which annualizes to an additio - 2025-09-15 12:37:03
Wednesday 9/3 Insider Buying Report: HII, FG: As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Huntington Ingalls Industries, a filing with the SEC revealed that on Friday, Di - 2025-09-03 12:47:17
Noteworthy Thursday Option Activity: HII, DIS, ORCL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 2,110 contracts has been traded thus far today, a contract volume which is representati - 2025-08-28 15:04:37
Huntington Ingalls Industries (NYSE:HII) vs. Sidus Space (NASDAQ:SIDU) Head to Head Contrast: Huntington Ingalls Industries (NYSE:HII – Get Free Report) and Sidus Space (NASDAQ:SIDU – Get Free Report) are both aerospace companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, dividends, analyst recommendations and valuation. Analyst Recommendations This is a summary of […] - 2025-08-28 02:40:48
Insiders Bullish on Certain Holdings of DFSV: A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (DFSV) shows an impressive 11.4% of holdings on a weighted basis have experienced insider buying within the past six months. Huntington Ingalls Industries, Inc. (Symbol: HII), which makes up 0 - 2025-08-19 10:41:36
Huntington Ingalls Industries, Inc. (NYSE:HII) Position Cut by Deutsche Bank AG: Deutsche Bank AG lowered its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 33.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 164,127 shares of the aerospace company’s stock after selling 83,335 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-13 05:19:02
Vanguard Group Inc. Decreases Stock Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII): Vanguard Group Inc. reduced its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,882,400 shares of the aerospace company’s stock after selling 146,922 shares during the period. […] - 2025-08-12 05:20:54
Huntington Ingalls Industries (NYSE:HII) Stock Price Expected to Rise, Barclays Analyst Says: Huntington Ingalls Industries (NYSE:HII – Get Free Report) had its price objective upped by stock analysts at Barclays from $235.00 to $295.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the aerospace company’s stock. Barclays‘s target price points to a potential upside […] - 2025-08-06 02:18:47
HB Wealth Management LLC Reduces Position in Huntington Ingalls Industries, Inc. (NYSE:HII): HB Wealth Management LLC cut its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 26.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,063 shares of the aerospace company’s stock after selling 378 shares during the quarter. HB Wealth Management LLC’s holdings in Huntington Ingalls Industries were worth […] - 2025-08-04 05:19:00
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Gruss & Co. LLC Acquires New Shares in Huntington Ingalls Industries, Inc. (NYSE:HII): Gruss & Co. LLC acquired a new stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) in the first quarter, Holdings Channel reports. The fund acquired 1,000 shares of the aerospace company’s stock, valued at approximately $204,000. Huntington Ingalls Industries accounts for 0.9% of Gruss & Co. LLC’s investment portfolio, making the […] - 2025-08-01 07:05:15
Howard Capital Management Inc. Makes New $349,000 Investment in Huntington Ingalls Industries, Inc. (NYSE:HII): Howard Capital Management Inc. bought a new position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 1,713 shares of the aerospace company’s stock, valued at approximately $349,000. Other institutional investors and hedge funds have also bought and […] - 2025-08-01 06:32:50
Natixis Advisors LLC Buys 57,554 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII): Natixis Advisors LLC raised its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 59.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 154,881 shares of the aerospace company’s stock after buying an additional 57,554 shares during the quarter. […] - 2025-08-01 06:32:50
BCGM Wealth Management LLC Boosts Position in Huntington Ingalls Industries, Inc. (NYSE:HII): BCGM Wealth Management LLC grew its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 52.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,147 shares of the aerospace company’s stock after buying an additional 3,146 shares during the period. BCGM […] - 2025-08-01 05:56:50
Cetera Investment Advisers Increases Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII): Cetera Investment Advisers increased its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 18.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,117 shares of the aerospace company’s stock after buying an additional 5,888 shares during the quarter. Cetera […] - 2025-08-01 04:20:59
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Noteworthy Thursday Option Activity: NVDA, HII, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.3 million contracts have traded so far, representing approximately 225.7 million underlying shares. That amounts to about 1 - 2025-07-31 14:20:58
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29

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

Date	Number of HII Shares Held	Base Market Value of HII Shares	Local Market Value of HII Shares	Change in HII Shares Held	Change in HII Base Value	Current Price per HII Share Held	Previous Price per HII Share Held
2025-12-03 (Wednesday)	92,368	USD 28,562,957	USD 28,562,957	30	USD 196,723	USD 309.23	USD 307.2
2025-12-02 (Tuesday)	92,338	USD 28,366,234	USD 28,366,234	50	USD 66,119	USD 307.2	USD 306.65
2025-12-01 (Monday)	92,288	USD 28,300,115	USD 28,300,115	35	USD -632,271	USD 306.65	USD 313.62
2025-11-28 (Friday)	92,253	USD 28,932,386	USD 28,932,386	5	USD -62,083	USD 313.62	USD 314.31
2025-11-27 (Thursday)	92,248	USD 28,994,469	USD 28,994,469	0	USD 0	USD 314.31	USD 314.31
2025-11-26 (Wednesday)	92,248	USD 28,994,469	USD 28,994,469	5	USD -37,170	USD 314.31	USD 314.73
2025-11-25 (Tuesday)	92,243	USD 29,031,639	USD 29,031,639	-85	USD 417,345	USD 314.73	USD 309.92
2025-11-24 (Monday)	92,328	USD 28,614,294	USD 28,614,294	-180	USD 354,025	USD 309.92	USD 305.49
2025-11-21 (Friday)	92,508	USD 28,260,269	USD 28,260,269	-90	USD 311,415	USD 305.49	USD 301.83
2025-11-20 (Thursday)	92,598	USD 27,948,854	USD 27,948,854	-105	USD -764,973	USD 301.83	USD 309.74
2025-11-19 (Wednesday)	92,703	USD 28,713,827	USD 28,713,827	-50	USD 38,310	USD 309.74	USD 309.16
2025-11-18 (Tuesday)	92,753	USD 28,675,517	USD 28,675,517	-160	USD -103,356	USD 309.16	USD 309.74
2025-11-17 (Monday)	92,913	USD 28,778,873	USD 28,778,873	-10	USD -396,161	USD 309.74	USD 313.97

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 HII by Blackrock for IE00B5BMR087

Show aggregate share trades of HII

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 30 310.160 304.110 304.715 USD 9,141 233.08
2025-12-02 BUY 50 310.870 306.630 307.054 USD 15,353 232.74
2025-12-01 BUY 35 312.460 306.080 306.718 USD 10,735 232.40
2025-11-28 BUY 5 314.310 311.713 311.973 USD 1,560 232.02
2025-11-26 BUY 5 317.780 313.000 313.478 USD 1,567 231.24
2025-11-26 BUY 5 317.780 313.000 313.478 USD 1,567 231.24
2025-11-25 SELL -85 316.130 307.850 308.678 USD -26,238 230.84 Loss of -6,616 on sale
2025-11-24 SELL -180 311.300 300.770 301.823 USD -54,328 230.47 Loss of -12,844 on sale
2025-11-21 SELL -90 308.320 295.970 297.205 USD -26,748 230.11 Loss of -6,039 on sale
2025-11-20 SELL -105 318.740 301.320 303.062 USD -31,822 229.76 Loss of -7,696 on sale
2025-11-19 SELL -50 311.050 304.800 305.425 USD -15,271 229.38 Loss of -3,802 on sale
2025-11-18 SELL -160 312.370 305.369 306.069 USD -48,971 228.99 Loss of -12,333 on sale
2025-11-17 SELL -10 314.655 308.340 308.971 USD -3,090 228.60 Loss of -804 on sale
2025-11-14 SELL -35 317.250 305.295 306.491 USD -10,727 228.18 Loss of -2,741 on sale
2025-11-13 SELL -40 321.040 310.080 311.176 USD -12,447 227.76 Loss of -3,337 on sale
2025-11-10 BUY 40 319.785 310.970 311.852 USD 12,474 226.37
2025-11-06 SELL -25 308.220 301.290 301.983 USD -7,550 225.55 Loss of -1,911 on sale
2025-11-05 SELL -15 314.500 305.275 306.197 USD -4,593 225.14 Loss of -1,216 on sale
2025-11-04 SELL -58 318.040 311.000 311.704 USD -18,079 224.68 Loss of -5,047 on sale
2025-10-31 SELL -10 323.285 311.851 312.994 USD -3,130 223.70 Loss of -893 on sale
2025-10-30 BUY 35 330.000 312.000 313.800 USD 10,983 223.21
2025-10-29 BUY 35 298.420 301.240 300.958 USD 10,534 222.81
2025-10-28 BUY 150 299.140 304.510 303.973 USD 45,596 222.41
2025-10-27 BUY 80 301.690 309.000 308.269 USD 24,662 222.00
2025-10-24 BUY 10 299.910 301.740 301.557 USD 3,016 221.58
2025-10-23 SELL -20 290.090 291.960 291.773 USD -5,835 221.22 Loss of -1,411 on sale
2025-10-22 BUY 40 283.640 288.050 287.609 USD 11,504 220.89
2025-10-21 BUY 15 287.530 291.560 291.157 USD 4,367 220.53
2025-10-17 BUY 75 280.020 283.400 283.062 USD 21,230 219.85
2025-10-16 BUY 5 282.660 287.570 287.079 USD 1,435 219.51
2025-10-14 SELL -30 291.940 296.030 295.621 USD -8,869 218.74 Loss of -2,306 on sale
2025-10-13 BUY 35 287.900 288.230 288.197 USD 10,087 218.36
2025-10-02 BUY 55 282.220 287.130 286.639 USD 15,765 218.00
2025-10-01 BUY 35 286.010 291.520 290.969 USD 10,184 217.62
2025-09-30 BUY 50 287.910 288.110 288.090 USD 14,404 217.22
2025-09-29 BUY 45 279.530 282.250 281.978 USD 12,689 216.87
2025-09-26 BUY 55 278.770 279.350 279.292 USD 15,361 216.52
2025-09-25 BUY 70 271.250 281.100 280.115 USD 19,608 216.20
2025-09-24 BUY 260 277.510 280.970 280.624 USD 72,962 215.85
2025-09-18 BUY 5 274.690 275.900 275.779 USD 1,379 215.51
2025-09-17 BUY 45 272.460 274.870 274.629 USD 12,358 215.17
2025-09-16 BUY 20 273.190 276.910 276.538 USD 5,531 214.83
2025-08-21 BUY 15 266.480 267.540 267.434 USD 4,012 214.53
2025-08-20 BUY 20 267.090 267.930 267.846 USD 5,357 214.21
2025-08-19 BUY 30 265.400 267.860 267.614 USD 8,028 213.91
2025-07-31 BUY 5 278.860 293.140 291.712 USD 1,459 213.52
2025-07-30 BUY 40 258.520 262.000 261.652 USD 10,466 213.24
2025-07-29 BUY 5 260.840 264.230 263.891 USD 1,319 212.95
2025-07-24 BUY 5 263.330 268.000 267.533 USD 1,338 212.64
2025-07-23 BUY 30 265.560 265.600 265.596 USD 7,968 212.32
2025-07-22 BUY 45 253.960 255.430 255.283 USD 11,488 212.06
2025-07-21 BUY 10 252.930 255.500 255.243 USD 2,552 211.80
2025-07-18 SELL -50 254.490 257.610 257.298 USD -12,865 211.53 Loss of -2,288 on sale
2025-07-17 BUY 5 255.350 256.170 256.088 USD 1,280 211.26
2025-07-16 BUY 20 253.820 255.780 255.584 USD 5,112 210.99
2025-07-15 SELL -75 253.680 259.530 258.945 USD -19,421 210.71 Loss of -3,617 on sale
2025-07-11 SELL -10 258.180 259.130 259.035 USD -2,590 210.41 Loss of -486 on sale
2025-07-10 BUY 40 258.110 258.450 258.416 USD 10,337 210.10
2025-07-09 BUY 40 248.920 250.200 250.072 USD 10,003 209.84
2025-07-08 BUY 30 247.950 252.850 252.360 USD 7,571 209.59
2025-07-07 SELL -115 253.530 256.620 256.311 USD -29,476 209.30 Loss of -5,406 on sale
2025-07-02 SELL -145 250.150 250.570 250.528 USD -36,327 208.45 Loss of -6,102 on sale
2025-06-30 BUY 85 241.460 242.040 241.982 USD 20,568 208.22
2025-06-27 BUY 45 238.650 239.490 239.406 USD 10,773 208.01
2025-06-25 SELL -10 235.120 236.080 235.984 USD -2,360 207.60 Loss of -284 on sale
2025-06-24 BUY 5 231.630 234.250 233.988 USD 1,170 207.44
2025-06-23 BUY 130 237.100 239.680 239.422 USD 31,125 207.23
2025-06-20 SELL -15 234.540 235.780 235.656 USD -3,535 207.03 Loss of -429 on sale
2025-06-18 SELL -30 234.210 239.290 238.782 USD -7,163 206.64 Loss of -964 on sale
2025-06-13 SELL -15 232.730 235.890 235.574 USD -3,534 206.08 Loss of -442 on sale
2025-06-12 BUY 15 229.120 229.300 229.282 USD 3,439 205.91
2025-06-11 BUY 20 226.150 226.280 226.267 USD 4,525 205.76
2025-06-06 SELL -25 226.490 228.030 227.876 USD -5,697 205.30 Loss of -564 on sale
2025-06-05 SELL -15 224.780 225.890 225.779 USD -3,387 205.15 Loss of -309 on sale
2025-06-04 SELL -20 224.790 228.990 228.570 USD -4,571 205.00 Loss of -471 on sale
2025-06-02 BUY 65 222.800 223.510 223.439 USD 14,524 204.68
2025-05-30 SELL -15 223.060 223.950 223.861 USD -3,358 204.53 Loss of -290 on sale
2025-05-29 BUY 5 223.680 225.140 224.994 USD 1,125 204.38
2025-05-28 SELL -5 225.600 229.240 228.876 USD -1,144 204.21 Loss of -123 on sale
2025-05-27 BUY 55 227.840 228.020 228.002 USD 12,540 204.01
2025-05-23 SELL -100 224.740 225.630 225.541 USD -22,554 203.67 Loss of -2,187 on sale
2025-05-22 SELL -110 224.490 226.110 225.948 USD -24,854 203.50 Loss of -2,470 on sale
2025-05-21 BUY 5 223.380 228.010 227.547 USD 1,138 203.33
2025-05-20 BUY 40 228.020 230.000 229.802 USD 9,192 203.12
2025-05-19 BUY 145 229.350 232.270 231.978 USD 33,637 202.90
2025-05-16 BUY 135 230.050 230.440 230.401 USD 31,104 202.66
2025-05-15 BUY 110 228.160 229.040 228.952 USD 25,185 202.44
2025-05-14 BUY 100 223.110 225.690 225.432 USD 22,543 202.26
2025-05-13 SELL -20 225.730 229.730 229.330 USD -4,587 202.05 Loss of -546 on sale
2025-05-12 BUY 5 229.740 235.600 235.014 USD 1,175 201.80
2025-05-09 BUY 15 231.630 235.270 234.906 USD 3,524 201.54
2025-05-08 SELL -145 232.950 234.630 234.462 USD -33,997 201.25 Loss of -4,816 on sale
2025-05-07 SELL -70 230.210 234.220 233.819 USD -16,367 200.98 Loss of -2,298 on sale
2025-05-06 BUY 175 232.900 233.780 233.692 USD 40,896 200.69
2025-05-02 BUY 15 230.020 232.850 232.567 USD 3,489 200.11
2025-05-01 SELL -25 227.480 238.000 236.948 USD -5,924 199.85 Loss of -928 on sale
2025-04-30 BUY 15 230.340 230.970 230.907 USD 3,464 199.55
2025-04-29 BUY 35 230.370 231.840 231.693 USD 8,109 199.25
2025-04-28 BUY 75 228.350 232.350 231.950 USD 17,396 198.97
2025-04-25 BUY 70 226.050 226.390 226.356 USD 15,845 198.70
2025-04-24 BUY 20 221.900 222.250 222.215 USD 4,444 198.47
2025-04-23 BUY 55 217.930 221.250 220.918 USD 12,150 198.27
2025-04-22 SELL -30 217.220 219.610 219.371 USD -6,581 198.08 Loss of -639 on sale
2025-04-17 BUY 10 219.480 220.390 220.299 USD 2,203 197.42
2025-04-16 BUY 20 215.600 218.510 218.219 USD 4,364 197.23
2025-04-15 BUY 100 217.980 221.510 221.157 USD 22,116 197.00
2025-04-11 BUY 125 215.740 218.780 218.476 USD 27,309 196.54
2025-04-10 BUY 205 200.890 203.770 203.482 USD 41,714 196.50
2025-04-09 BUY 40 200.080 202.540 202.294 USD 8,092 196.46
2025-04-08 BUY 105 187.540 195.670 194.857 USD 20,460 196.56
2025-04-07 BUY 120 183.310 190.100 189.421 USD 22,731 196.71
2025-04-04 SELL -300 184.950 195.930 194.832 USD -58,450 196.85 Profit of 604 on sale
2025-04-02 BUY 35 204.930 205.430 205.380 USD 7,188 196.75
2025-03-31 SELL -135 204.040 206.680 206.416 USD -27,866 196.60 Loss of -1,326 on sale
2025-03-28 SELL -85 205.320 205.830 205.779 USD -17,491 196.49 Loss of -790 on sale
2025-03-27 SELL -25 203.150 204.880 204.707 USD -5,118 196.41 Loss of -207 on sale
2025-03-26 BUY 45 203.270 207.150 206.762 USD 9,304 196.32
2025-03-25 SELL -60 206.250 207.640 207.501 USD -12,450 196.20 Loss of -678 on sale
2025-03-24 BUY 35 205.890 206.730 206.646 USD 7,233 196.07
2025-03-21 BUY 60 201.470 203.520 203.315 USD 12,199 196.00
2025-03-19 BUY 10 207.430 211.250 210.868 USD 2,109 195.77
2025-03-18 SELL -90 208.570 210.000 209.857 USD -18,887 195.60 Loss of -1,283 on sale
2025-03-17 BUY 95 207.130 208.800 208.633 USD 19,820 195.44
2025-03-14 BUY 85 196.160 198.180 197.978 USD 16,828 195.43
2025-03-13 BUY 420 195.510 198.140 197.877 USD 83,108 195.43
2025-03-12 BUY 200 191.730 195.850 195.438 USD 39,088 195.49
2025-03-11 BUY 80 195.010 196.900 196.711 USD 15,737 195.49
2025-03-07 BUY 50 195.970 197.840 197.653 USD 9,883 195.46
2025-03-06 SELL -45 193.930 195.420 195.271 USD -8,787 195.49 Profit of 10 on sale
2025-03-05 BUY 155 193.590 195.250 195.084 USD 30,238 195.51
2025-03-04 BUY 30 172.300 175.650 175.315 USD 5,259 195.88
2025-03-03 BUY 135 172.680 178.960 178.332 USD 24,075 196.25
2025-02-28 SELL -35 175.580 175.750 175.733 USD -6,151 196.58 Profit of 730 on sale
2025-02-27 BUY 5 174.280 175.880 175.720 USD 879 196.94
2025-02-26 SELL -10 173.190 176.640 176.295 USD -1,763 197.34 Profit of 210 on sale
2025-02-25 BUY 95 175.480 175.910 175.867 USD 16,707 197.71
2025-02-21 BUY 70 170.290 178.290 177.490 USD 12,424 198.70
2025-02-20 BUY 40 177.890 179.890 179.690 USD 7,188 199.07
2025-02-19 BUY 10 173.770 174.520 174.445 USD 1,744 199.53
2025-02-18 BUY 25 169.710 171.460 171.285 USD 4,282 200.08
2025-02-13 BUY 85 160.820 165.730 165.239 USD 14,045 202.37
2025-02-12 BUY 30 163.490 167.920 167.477 USD 5,024 203.15
2025-02-11 SELL -10 167.770 168.210 168.166 USD -1,682 203.87 Profit of 357 on sale
2025-02-07 SELL -40 168.490 169.960 169.813 USD -6,793 205.38 Profit of 1,423 on sale
2025-02-06 BUY 20 159.750 175.000 173.475 USD 3,470 206.38
2025-02-04 BUY 175 195.760 197.540 197.362 USD 34,538 206.86
2025-02-03 BUY 65 196.560 197.900 197.766 USD 12,855 207.10
2025-01-31 BUY 15 197.260 198.220 198.124 USD 2,972 207.34
2025-01-30 BUY 10 195.500 195.810 195.779 USD 1,958 207.63
2025-01-29 BUY 95 192.890 197.040 196.625 USD 18,679 207.99
2025-01-28 BUY 45 195.770 203.200 202.457 USD 9,111 208.31
2025-01-27 BUY 70 202.990 206.600 206.239 USD 14,437 208.45
2025-01-24 BUY 45 202.720 204.200 204.052 USD 9,182 208.60
2025-01-23 BUY 130 204.140 207.170 206.867 USD 26,893 208.73
2025-01-22 BUY 85 205.170 207.680 207.429 USD 17,631 208.83
2025-01-06 BUY 50 186.700 190.310 189.949 USD 9,497 209.48
2024-12-10 BUY 35 190.980 193.420 193.176 USD 6,761 210.04
2024-12-09 BUY 40 193.250 194.080 193.997 USD 7,760 210.56
2024-12-06 BUY 60 187.950 191.340 191.001 USD 11,460 211.29
2024-12-05 BUY 15 188.880 193.730 193.245 USD 2,899 212.04
2024-12-04 BUY 55 192.900 194.820 194.628 USD 10,705 212.70
2024-12-03 BUY 175 191.870 194.970 194.660 USD 34,066 213.44
2024-12-02 BUY 15 194.840 198.020 197.702 USD 2,966 214.13
2024-11-29 BUY 115 197.920 200.070 199.855 USD 22,983 214.76
2024-11-27 BUY 135 199.370 201.450 201.242 USD 27,168 216.04
2024-11-26 BUY 290 197.980 199.460 199.312 USD 57,800 216.82
2024-11-25 BUY 300 198.880 202.340 201.994 USD 60,598 217.64
2024-11-22 BUY 350 198.950 200.770 200.588 USD 70,206 218.53
2024-11-21 BUY 55 195.300 195.600 195.570 USD 10,756 219.69
2024-11-20 BUY 50 190.250 192.340 192.131 USD 9,607 221.24
2024-11-19 BUY 45 191.610 196.940 196.407 USD 8,838 222.89
2024-11-18 BUY 405 196.300 197.090 197.011 USD 79,789 224.45
2024-11-12 BUY 140 204.600 208.190 207.831 USD 29,096 225.69
2024-11-11 BUY 95 206.630 208.240 208.079 USD 19,768 226.96
2024-11-08 BUY 70 202.660 203.280 203.218 USD 14,225 228.70
2024-11-07 BUY 445 197.820 204.420 203.760 USD 90,673 231.07
2024-11-06 BUY 135 203.210 209.540 208.907 USD 28,202 233.40
2024-11-05 BUY 200 193.240 193.930 193.861 USD 38,772 237.05
2024-11-04 BUY 35 191.040 193.150 192.939 USD 6,753 241.65
2024-11-01 BUY 80 189.230 191.560 191.327 USD 15,306 247.47
2024-10-31 BUY 20 184.960 217.280 214.048 USD 4,281 255.29
2024-10-30 BUY 50 250.490 258.120 257.357 USD 12,868 255.97
2024-10-29 BUY 120 253.760 258.120 257.684 USD 30,922 256.34
2024-10-28 SELL -35 255.160 256.040 255.952 USD -8,958 256.58 Profit of 22 on sale
2024-10-25 BUY 60 253.830 258.470 258.006 USD 15,480 257.26
2024-10-24 BUY 40 254.700 257.560 257.274 USD 10,291 258.12
2024-10-23 BUY 50 256.000 257.270 257.143 USD 12,857 259.17
2024-10-22 BUY 130 257.110 260.690 260.332 USD 33,843 261.24
2024-10-21 BUY 140 261.240 263.460 263.238 USD 36,853 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	30	310.160	304.110	304.715	USD 9,141	233.08
2025-12-02	BUY	50	310.870	306.630	307.054	USD 15,353	232.74
2025-12-01	BUY	35	312.460	306.080	306.718	USD 10,735	232.40
2025-11-28	BUY	5	314.310	311.713	311.973	USD 1,560	232.02
2025-11-26	BUY	5	317.780	313.000	313.478	USD 1,567	231.24
2025-11-26	BUY	5	317.780	313.000	313.478	USD 1,567	231.24
2025-11-25	SELL	-85	316.130	307.850	308.678	USD -26,238	230.84 Loss of -6,616 on sale
2025-11-24	SELL	-180	311.300	300.770	301.823	USD -54,328	230.47 Loss of -12,844 on sale
2025-11-21	SELL	-90	308.320	295.970	297.205	USD -26,748	230.11 Loss of -6,039 on sale
2025-11-20	SELL	-105	318.740	301.320	303.062	USD -31,822	229.76 Loss of -7,696 on sale
2025-11-19	SELL	-50	311.050	304.800	305.425	USD -15,271	229.38 Loss of -3,802 on sale
2025-11-18	SELL	-160	312.370	305.369	306.069	USD -48,971	228.99 Loss of -12,333 on sale
2025-11-17	SELL	-10	314.655	308.340	308.971	USD -3,090	228.60 Loss of -804 on sale
2025-11-14	SELL	-35	317.250	305.295	306.491	USD -10,727	228.18 Loss of -2,741 on sale
2025-11-13	SELL	-40	321.040	310.080	311.176	USD -12,447	227.76 Loss of -3,337 on sale
2025-11-10	BUY	40	319.785	310.970	311.852	USD 12,474	226.37
2025-11-06	SELL	-25	308.220	301.290	301.983	USD -7,550	225.55 Loss of -1,911 on sale
2025-11-05	SELL	-15	314.500	305.275	306.197	USD -4,593	225.14 Loss of -1,216 on sale
2025-11-04	SELL	-58	318.040	311.000	311.704	USD -18,079	224.68 Loss of -5,047 on sale
2025-10-31	SELL	-10	323.285	311.851	312.994	USD -3,130	223.70 Loss of -893 on sale
2025-10-30	BUY	35	330.000	312.000	313.800	USD 10,983	223.21
2025-10-29	BUY	35	298.420	301.240	300.958	USD 10,534	222.81
2025-10-28	BUY	150	299.140	304.510	303.973	USD 45,596	222.41
2025-10-27	BUY	80	301.690	309.000	308.269	USD 24,662	222.00
2025-10-24	BUY	10	299.910	301.740	301.557	USD 3,016	221.58
2025-10-23	SELL	-20	290.090	291.960	291.773	USD -5,835	221.22 Loss of -1,411 on sale
2025-10-22	BUY	40	283.640	288.050	287.609	USD 11,504	220.89
2025-10-21	BUY	15	287.530	291.560	291.157	USD 4,367	220.53
2025-10-17	BUY	75	280.020	283.400	283.062	USD 21,230	219.85
2025-10-16	BUY	5	282.660	287.570	287.079	USD 1,435	219.51
2025-10-14	SELL	-30	291.940	296.030	295.621	USD -8,869	218.74 Loss of -2,306 on sale
2025-10-13	BUY	35	287.900	288.230	288.197	USD 10,087	218.36
2025-10-02	BUY	55	282.220	287.130	286.639	USD 15,765	218.00
2025-10-01	BUY	35	286.010	291.520	290.969	USD 10,184	217.62
2025-09-30	BUY	50	287.910	288.110	288.090	USD 14,404	217.22
2025-09-29	BUY	45	279.530	282.250	281.978	USD 12,689	216.87
2025-09-26	BUY	55	278.770	279.350	279.292	USD 15,361	216.52
2025-09-25	BUY	70	271.250	281.100	280.115	USD 19,608	216.20
2025-09-24	BUY	260	277.510	280.970	280.624	USD 72,962	215.85
2025-09-18	BUY	5	274.690	275.900	275.779	USD 1,379	215.51
2025-09-17	BUY	45	272.460	274.870	274.629	USD 12,358	215.17
2025-09-16	BUY	20	273.190	276.910	276.538	USD 5,531	214.83
2025-08-21	BUY	15	266.480	267.540	267.434	USD 4,012	214.53
2025-08-20	BUY	20	267.090	267.930	267.846	USD 5,357	214.21
2025-08-19	BUY	30	265.400	267.860	267.614	USD 8,028	213.91
2025-07-31	BUY	5	278.860	293.140	291.712	USD 1,459	213.52
2025-07-30	BUY	40	258.520	262.000	261.652	USD 10,466	213.24
2025-07-29	BUY	5	260.840	264.230	263.891	USD 1,319	212.95
2025-07-24	BUY	5	263.330	268.000	267.533	USD 1,338	212.64
2025-07-23	BUY	30	265.560	265.600	265.596	USD 7,968	212.32
2025-07-22	BUY	45	253.960	255.430	255.283	USD 11,488	212.06
2025-07-21	BUY	10	252.930	255.500	255.243	USD 2,552	211.80
2025-07-18	SELL	-50	254.490	257.610	257.298	USD -12,865	211.53 Loss of -2,288 on sale
2025-07-17	BUY	5	255.350	256.170	256.088	USD 1,280	211.26
2025-07-16	BUY	20	253.820	255.780	255.584	USD 5,112	210.99
2025-07-15	SELL	-75	253.680	259.530	258.945	USD -19,421	210.71 Loss of -3,617 on sale
2025-07-11	SELL	-10	258.180	259.130	259.035	USD -2,590	210.41 Loss of -486 on sale
2025-07-10	BUY	40	258.110	258.450	258.416	USD 10,337	210.10
2025-07-09	BUY	40	248.920	250.200	250.072	USD 10,003	209.84
2025-07-08	BUY	30	247.950	252.850	252.360	USD 7,571	209.59
2025-07-07	SELL	-115	253.530	256.620	256.311	USD -29,476	209.30 Loss of -5,406 on sale
2025-07-02	SELL	-145	250.150	250.570	250.528	USD -36,327	208.45 Loss of -6,102 on sale
2025-06-30	BUY	85	241.460	242.040	241.982	USD 20,568	208.22
2025-06-27	BUY	45	238.650	239.490	239.406	USD 10,773	208.01
2025-06-25	SELL	-10	235.120	236.080	235.984	USD -2,360	207.60 Loss of -284 on sale
2025-06-24	BUY	5	231.630	234.250	233.988	USD 1,170	207.44
2025-06-23	BUY	130	237.100	239.680	239.422	USD 31,125	207.23
2025-06-20	SELL	-15	234.540	235.780	235.656	USD -3,535	207.03 Loss of -429 on sale
2025-06-18	SELL	-30	234.210	239.290	238.782	USD -7,163	206.64 Loss of -964 on sale
2025-06-13	SELL	-15	232.730	235.890	235.574	USD -3,534	206.08 Loss of -442 on sale
2025-06-12	BUY	15	229.120	229.300	229.282	USD 3,439	205.91
2025-06-11	BUY	20	226.150	226.280	226.267	USD 4,525	205.76
2025-06-06	SELL	-25	226.490	228.030	227.876	USD -5,697	205.30 Loss of -564 on sale
2025-06-05	SELL	-15	224.780	225.890	225.779	USD -3,387	205.15 Loss of -309 on sale
2025-06-04	SELL	-20	224.790	228.990	228.570	USD -4,571	205.00 Loss of -471 on sale
2025-06-02	BUY	65	222.800	223.510	223.439	USD 14,524	204.68
2025-05-30	SELL	-15	223.060	223.950	223.861	USD -3,358	204.53 Loss of -290 on sale
2025-05-29	BUY	5	223.680	225.140	224.994	USD 1,125	204.38
2025-05-28	SELL	-5	225.600	229.240	228.876	USD -1,144	204.21 Loss of -123 on sale
2025-05-27	BUY	55	227.840	228.020	228.002	USD 12,540	204.01
2025-05-23	SELL	-100	224.740	225.630	225.541	USD -22,554	203.67 Loss of -2,187 on sale
2025-05-22	SELL	-110	224.490	226.110	225.948	USD -24,854	203.50 Loss of -2,470 on sale
2025-05-21	BUY	5	223.380	228.010	227.547	USD 1,138	203.33
2025-05-20	BUY	40	228.020	230.000	229.802	USD 9,192	203.12
2025-05-19	BUY	145	229.350	232.270	231.978	USD 33,637	202.90
2025-05-16	BUY	135	230.050	230.440	230.401	USD 31,104	202.66
2025-05-15	BUY	110	228.160	229.040	228.952	USD 25,185	202.44
2025-05-14	BUY	100	223.110	225.690	225.432	USD 22,543	202.26
2025-05-13	SELL	-20	225.730	229.730	229.330	USD -4,587	202.05 Loss of -546 on sale
2025-05-12	BUY	5	229.740	235.600	235.014	USD 1,175	201.80
2025-05-09	BUY	15	231.630	235.270	234.906	USD 3,524	201.54
2025-05-08	SELL	-145	232.950	234.630	234.462	USD -33,997	201.25 Loss of -4,816 on sale
2025-05-07	SELL	-70	230.210	234.220	233.819	USD -16,367	200.98 Loss of -2,298 on sale
2025-05-06	BUY	175	232.900	233.780	233.692	USD 40,896	200.69
2025-05-02	BUY	15	230.020	232.850	232.567	USD 3,489	200.11
2025-05-01	SELL	-25	227.480	238.000	236.948	USD -5,924	199.85 Loss of -928 on sale
2025-04-30	BUY	15	230.340	230.970	230.907	USD 3,464	199.55
2025-04-29	BUY	35	230.370	231.840	231.693	USD 8,109	199.25
2025-04-28	BUY	75	228.350	232.350	231.950	USD 17,396	198.97
2025-04-25	BUY	70	226.050	226.390	226.356	USD 15,845	198.70
2025-04-24	BUY	20	221.900	222.250	222.215	USD 4,444	198.47
2025-04-23	BUY	55	217.930	221.250	220.918	USD 12,150	198.27
2025-04-22	SELL	-30	217.220	219.610	219.371	USD -6,581	198.08 Loss of -639 on sale
2025-04-17	BUY	10	219.480	220.390	220.299	USD 2,203	197.42
2025-04-16	BUY	20	215.600	218.510	218.219	USD 4,364	197.23
2025-04-15	BUY	100	217.980	221.510	221.157	USD 22,116	197.00
2025-04-11	BUY	125	215.740	218.780	218.476	USD 27,309	196.54
2025-04-10	BUY	205	200.890	203.770	203.482	USD 41,714	196.50
2025-04-09	BUY	40	200.080	202.540	202.294	USD 8,092	196.46
2025-04-08	BUY	105	187.540	195.670	194.857	USD 20,460	196.56
2025-04-07	BUY	120	183.310	190.100	189.421	USD 22,731	196.71
2025-04-04	SELL	-300	184.950	195.930	194.832	USD -58,450	196.85 Profit of 604 on sale
2025-04-02	BUY	35	204.930	205.430	205.380	USD 7,188	196.75
2025-03-31	SELL	-135	204.040	206.680	206.416	USD -27,866	196.60 Loss of -1,326 on sale
2025-03-28	SELL	-85	205.320	205.830	205.779	USD -17,491	196.49 Loss of -790 on sale
2025-03-27	SELL	-25	203.150	204.880	204.707	USD -5,118	196.41 Loss of -207 on sale
2025-03-26	BUY	45	203.270	207.150	206.762	USD 9,304	196.32
2025-03-25	SELL	-60	206.250	207.640	207.501	USD -12,450	196.20 Loss of -678 on sale
2025-03-24	BUY	35	205.890	206.730	206.646	USD 7,233	196.07
2025-03-21	BUY	60	201.470	203.520	203.315	USD 12,199	196.00
2025-03-19	BUY	10	207.430	211.250	210.868	USD 2,109	195.77
2025-03-18	SELL	-90	208.570	210.000	209.857	USD -18,887	195.60 Loss of -1,283 on sale
2025-03-17	BUY	95	207.130	208.800	208.633	USD 19,820	195.44
2025-03-14	BUY	85	196.160	198.180	197.978	USD 16,828	195.43
2025-03-13	BUY	420	195.510	198.140	197.877	USD 83,108	195.43
2025-03-12	BUY	200	191.730	195.850	195.438	USD 39,088	195.49
2025-03-11	BUY	80	195.010	196.900	196.711	USD 15,737	195.49
2025-03-07	BUY	50	195.970	197.840	197.653	USD 9,883	195.46
2025-03-06	SELL	-45	193.930	195.420	195.271	USD -8,787	195.49 Profit of 10 on sale
2025-03-05	BUY	155	193.590	195.250	195.084	USD 30,238	195.51
2025-03-04	BUY	30	172.300	175.650	175.315	USD 5,259	195.88
2025-03-03	BUY	135	172.680	178.960	178.332	USD 24,075	196.25
2025-02-28	SELL	-35	175.580	175.750	175.733	USD -6,151	196.58 Profit of 730 on sale
2025-02-27	BUY	5	174.280	175.880	175.720	USD 879	196.94
2025-02-26	SELL	-10	173.190	176.640	176.295	USD -1,763	197.34 Profit of 210 on sale
2025-02-25	BUY	95	175.480	175.910	175.867	USD 16,707	197.71
2025-02-21	BUY	70	170.290	178.290	177.490	USD 12,424	198.70
2025-02-20	BUY	40	177.890	179.890	179.690	USD 7,188	199.07
2025-02-19	BUY	10	173.770	174.520	174.445	USD 1,744	199.53
2025-02-18	BUY	25	169.710	171.460	171.285	USD 4,282	200.08
2025-02-13	BUY	85	160.820	165.730	165.239	USD 14,045	202.37
2025-02-12	BUY	30	163.490	167.920	167.477	USD 5,024	203.15
2025-02-11	SELL	-10	167.770	168.210	168.166	USD -1,682	203.87 Profit of 357 on sale
2025-02-07	SELL	-40	168.490	169.960	169.813	USD -6,793	205.38 Profit of 1,423 on sale
2025-02-06	BUY	20	159.750	175.000	173.475	USD 3,470	206.38
2025-02-04	BUY	175	195.760	197.540	197.362	USD 34,538	206.86
2025-02-03	BUY	65	196.560	197.900	197.766	USD 12,855	207.10
2025-01-31	BUY	15	197.260	198.220	198.124	USD 2,972	207.34
2025-01-30	BUY	10	195.500	195.810	195.779	USD 1,958	207.63
2025-01-29	BUY	95	192.890	197.040	196.625	USD 18,679	207.99
2025-01-28	BUY	45	195.770	203.200	202.457	USD 9,111	208.31
2025-01-27	BUY	70	202.990	206.600	206.239	USD 14,437	208.45
2025-01-24	BUY	45	202.720	204.200	204.052	USD 9,182	208.60
2025-01-23	BUY	130	204.140	207.170	206.867	USD 26,893	208.73
2025-01-22	BUY	85	205.170	207.680	207.429	USD 17,631	208.83
2025-01-06	BUY	50	186.700	190.310	189.949	USD 9,497	209.48
2024-12-10	BUY	35	190.980	193.420	193.176	USD 6,761	210.04
2024-12-09	BUY	40	193.250	194.080	193.997	USD 7,760	210.56
2024-12-06	BUY	60	187.950	191.340	191.001	USD 11,460	211.29
2024-12-05	BUY	15	188.880	193.730	193.245	USD 2,899	212.04
2024-12-04	BUY	55	192.900	194.820	194.628	USD 10,705	212.70
2024-12-03	BUY	175	191.870	194.970	194.660	USD 34,066	213.44
2024-12-02	BUY	15	194.840	198.020	197.702	USD 2,966	214.13
2024-11-29	BUY	115	197.920	200.070	199.855	USD 22,983	214.76
2024-11-27	BUY	135	199.370	201.450	201.242	USD 27,168	216.04
2024-11-26	BUY	290	197.980	199.460	199.312	USD 57,800	216.82
2024-11-25	BUY	300	198.880	202.340	201.994	USD 60,598	217.64
2024-11-22	BUY	350	198.950	200.770	200.588	USD 70,206	218.53
2024-11-21	BUY	55	195.300	195.600	195.570	USD 10,756	219.69
2024-11-20	BUY	50	190.250	192.340	192.131	USD 9,607	221.24
2024-11-19	BUY	45	191.610	196.940	196.407	USD 8,838	222.89
2024-11-18	BUY	405	196.300	197.090	197.011	USD 79,789	224.45
2024-11-12	BUY	140	204.600	208.190	207.831	USD 29,096	225.69
2024-11-11	BUY	95	206.630	208.240	208.079	USD 19,768	226.96
2024-11-08	BUY	70	202.660	203.280	203.218	USD 14,225	228.70
2024-11-07	BUY	445	197.820	204.420	203.760	USD 90,673	231.07
2024-11-06	BUY	135	203.210	209.540	208.907	USD 28,202	233.40
2024-11-05	BUY	200	193.240	193.930	193.861	USD 38,772	237.05
2024-11-04	BUY	35	191.040	193.150	192.939	USD 6,753	241.65
2024-11-01	BUY	80	189.230	191.560	191.327	USD 15,306	247.47
2024-10-31	BUY	20	184.960	217.280	214.048	USD 4,281	255.29
2024-10-30	BUY	50	250.490	258.120	257.357	USD 12,868	255.97
2024-10-29	BUY	120	253.760	258.120	257.684	USD 30,922	256.34
2024-10-28	SELL	-35	255.160	256.040	255.952	USD -8,958	256.58 Profit of 22 on sale
2024-10-25	BUY	60	253.830	258.470	258.006	USD 15,480	257.26
2024-10-24	BUY	40	254.700	257.560	257.274	USD 10,291	258.12
2024-10-23	BUY	50	256.000	257.270	257.143	USD 12,857	259.17
2024-10-22	BUY	130	257.110	260.690	260.332	USD 33,843	261.24
2024-10-21	BUY	140	261.240	263.460	263.238	USD 36,853	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 HII

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	137,462	0	166,363	82.6%
2025-09-18	107,698	0	139,211	77.4%
2025-09-17	69,174	109	107,138	64.6%
2025-09-16	99,940	0	157,594	63.4%
2025-09-15	168,491	0	206,521	81.6%
2025-09-12	52,426	322	67,339	77.9%
2025-09-11	59,759	0	87,762	68.1%
2025-09-10	122,293	16	174,858	69.9%
2025-09-09	93,545	0	151,835	61.6%
2025-09-08	126,220	1	159,427	79.2%
2025-09-05	85,318	0	154,981	55.1%
2025-09-04	111,056	8	134,487	82.6%
2025-09-03	79,746	0	112,352	71.0%
2025-09-02	96,764	20	128,712	75.2%
2025-08-29	93,518	0	124,371	75.2%
2025-08-28	125,546	54	181,378	69.2%
2025-08-27	97,549	0	133,008	73.3%
2025-08-26	99,821	0	152,739	65.4%
2025-08-25	79,005	0	115,550	68.4%
2025-08-22	75,303	0	141,340	53.3%
2025-08-21	36,437	0	83,003	43.9%
2025-08-20	47,976	0	118,644	40.4%
2025-08-19	92,411	0	207,913	44.4%
2025-08-18	63,756	0	107,957	59.1%
2025-08-15	42,622	1,200	92,556	46.0%
2025-08-14	34,873	0	70,726	49.3%
2025-08-13	48,589	0	115,313	42.1%
2025-08-12	37,415	0	125,185	29.9%
2025-08-11	67,815	463	130,835	51.8%
2025-08-08	73,289	0	188,401	38.9%
2025-08-07	95,651	0	170,187	56.2%
2025-08-06	67,712	0	122,749	55.2%
2025-08-05	96,253	0	180,058	53.5%
2025-08-04	60,649	31	140,461	43.2%
2025-08-01	116,173	2,822	271,862	42.7%
2025-07-31	323,453	0	837,739	38.6%
2025-07-30	85,445	34	200,642	42.6%
2025-07-29	62,288	0	106,284	58.6%
2025-07-28	67,757	0	124,548	54.4%
2025-07-25	61,246	400	113,006	54.2%
2025-07-24	72,435	877	146,274	49.5%
2025-07-23	142,946	61	235,869	60.6%
2025-07-22	67,808	369	122,120	55.5%
2025-07-21	64,591	7	119,986	53.8%
2025-07-18	72,576	55	170,847	42.5%

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.

Back to Listing

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