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 IP

Stock Name	International Paper
Ticker	IP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4601461035
LEI	824LMFJDH41EY779Q875

Show aggregate IP holdings

News associated with IP

International Paper Company (NYSE:IP) Given Consensus Recommendation of “Hold” by Brokerages: Shares of International Paper Company (NYSE:IP – Get Free Report) have been assigned an average recommendation of “Hold” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, one has given a hold rating and five have assigned a buy rating […] - 2025-09-01 02:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
International Paper (NYSE:IP) Downgraded to Strong Sell Rating by Zacks Research: Zacks Research lowered shares of International Paper (NYSE:IP – Free Report) from a hold rating to a strong sell rating in a research report sent to investors on Monday morning,Zacks.com reports. Zacks Research also issued estimates for International Paper’s Q4 2025 earnings at $0.60 EPS, Q1 2026 earnings at $0.54 EPS, Q2 2026 earnings at […] - 2025-08-21 02:58:47
Atria Wealth Solutions Inc. Decreases Stock Holdings in International Paper Company (NYSE:IP): Atria Wealth Solutions Inc. decreased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 26.9% during the first quarter, Holdings Channel.com reports. The firm owned 20,140 shares of the basic materials company’s stock after selling 7,421 shares during the period. Atria Wealth Solutions Inc.’s holdings in International Paper were worth $1,074,000 […] - 2025-08-12 05:14:57
XTX Topco Ltd Invests $295,000 in International Paper Company (NYSE:IP): XTX Topco Ltd acquired a new position in International Paper Company (NYSE:IP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 5,529 shares of the basic materials company’s stock, valued at approximately $295,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Bernard […] - 2025-08-11 05:44:56
Federated Hermes Inc. Purchases 15,641 Shares of International Paper Company (NYSE:IP): Federated Hermes Inc. boosted its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 1,369.6% in the first quarter, HoldingsChannel reports. The firm owned 16,783 shares of the basic materials company’s stock after acquiring an additional 15,641 shares during the period. Federated Hermes Inc.’s holdings in International Paper were worth $895,000 at […] - 2025-08-08 05:10:55
International Paper Company (NYSE:IP) Given Average Recommendation of “Hold” by Analysts: Shares of International Paper Company (NYSE:IP – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on the […] - 2025-08-07 02:56:51
International Paper (NYSE:IP) Downgraded by JPMorgan Chase & Co. to “Neutral”: JPMorgan Chase & Co. lowered shares of International Paper (NYSE:IP – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday morning, Marketbeat reports. They currently have $54.00 target price on the basic materials company’s stock, down from their prior target price of $55.00. IP has […] - 2025-08-06 04:39:04
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($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
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
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
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 ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($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 12:40:40

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

Date	Number of IP Shares Held	Base Market Value of IP Shares	Local Market Value of IP Shares	Change in IP Shares Held	Change in IP Base Value	Current Price per IP Share Held	Previous Price per IP Share Held
2025-12-03 (Wednesday)	1,251,175	USD 49,071,084	USD 49,071,084	444	USD 1,730,916	USD 39.22	USD 37.85
2025-12-02 (Tuesday)	1,250,731	USD 47,340,168	USD 47,340,168	740	USD -1,646,979	USD 37.85	USD 39.19
2025-12-01 (Monday)	1,249,991	USD 48,987,147	USD 48,987,147	518	USD -342,047	USD 39.19	USD 39.48
2025-11-28 (Friday)	1,249,473	USD 49,329,194	USD 49,329,194	74	USD 152,849	USD 39.48	USD 39.36
2025-11-27 (Thursday)	1,249,399	USD 49,176,345	USD 49,176,345	0	USD 0	USD 39.36	USD 39.36
2025-11-26 (Wednesday)	1,249,399	USD 49,176,345	USD 49,176,345	74	USD 290,258	USD 39.36	USD 39.13
2025-11-25 (Tuesday)	1,249,325	USD 48,886,087	USD 48,886,087	-1,258	USD 1,876,672	USD 39.13	USD 37.59
2025-11-24 (Monday)	1,250,583	USD 47,009,415	USD 47,009,415	-2,664	USD -200,399	USD 37.59	USD 37.67
2025-11-21 (Friday)	1,253,247	USD 47,209,814	USD 47,209,814	-1,332	USD 2,546,802	USD 37.67	USD 35.6
2025-11-20 (Thursday)	1,254,579	USD 44,663,012	USD 44,663,012	-1,554	USD -1,047,668	USD 35.6	USD 36.39
2025-11-19 (Wednesday)	1,256,133	USD 45,710,680	USD 45,710,680	-740	USD -605,090	USD 36.39	USD 36.85
2025-11-18 (Tuesday)	1,256,873	USD 46,315,770	USD 46,315,770	-2,368	USD 114,218	USD 36.85	USD 36.69
2025-11-17 (Monday)	1,259,241	USD 46,201,552	USD 46,201,552	-148	USD -836,627	USD 36.69	USD 37.35

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 IP by Blackrock for IE00B5BMR087

Show aggregate share trades of IP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 444 39.240 38.070 38.187 USD 16,955 49.52
2025-12-02 BUY 740 38.690 37.395 37.525 USD 27,768 49.57
2025-12-01 BUY 518 39.470 38.810 38.876 USD 20,138 49.62
2025-11-28 BUY 74 39.700 39.130 39.187 USD 2,900 49.67
2025-11-26 BUY 74 39.450 38.665 38.744 USD 2,867 49.76
2025-11-26 BUY 74 39.450 38.665 38.744 USD 2,867 49.76
2025-11-25 SELL -1,258 39.320 37.890 38.033 USD -47,846 49.81 Profit of 14,821 on sale
2025-11-24 SELL -2,664 38.500 37.550 37.645 USD -100,286 49.87 Profit of 32,574 on sale
2025-11-21 SELL -1,332 38.100 35.819 36.047 USD -48,014 49.93 Profit of 18,493 on sale
2025-11-20 SELL -1,554 36.830 35.565 35.691 USD -55,465 50.00 Profit of 22,234 on sale
2025-11-19 SELL -740 37.000 35.980 36.082 USD -26,701 50.06 Profit of 10,347 on sale
2025-11-18 SELL -2,368 37.555 36.510 36.614 USD -86,703 50.13 Profit of 32,001 on sale
2025-11-17 SELL -148 37.280 36.600 36.668 USD -5,427 50.19 Profit of 2,002 on sale
2025-11-14 SELL -518 37.390 36.630 36.706 USD -19,014 50.26 Profit of 7,019 on sale
2025-11-13 SELL -592 38.980 37.775 37.896 USD -22,434 50.32 Profit of 7,353 on sale
2025-11-10 BUY 592 38.140 37.050 37.159 USD 21,998 50.50
2025-11-06 SELL -355 36.600 35.790 35.871 USD -12,734 50.63 Profit of 5,239 on sale
2025-11-05 SELL -222 36.660 35.860 35.940 USD -7,979 50.70 Profit of 3,277 on sale
2025-11-04 SELL -948 36.842 36.300 36.354 USD -34,464 50.77 Profit of 13,670 on sale
2025-10-31 SELL -148 39.490 37.700 37.879 USD -5,606 50.91 Profit of 1,928 on sale
2025-10-30 BUY 518 43.030 37.750 38.278 USD 19,828 50.97
2025-10-29 BUY 518 44.230 46.480 46.255 USD 23,960 51.01
2025-10-28 BUY 2,220 47.130 48.190 48.084 USD 106,746 51.03
2025-10-27 BUY 1,184 48.190 49.000 48.919 USD 57,920 51.04
2025-10-24 BUY 144 48.870 49.690 49.608 USD 7,144 51.05
2025-10-23 SELL -296 49.100 49.300 49.280 USD -14,587 51.06 Profit of 528 on sale
2025-10-22 BUY 592 47.950 48.570 48.508 USD 28,717 51.08
2025-10-21 BUY 222 47.680 48.640 48.544 USD 10,777 51.10
2025-10-17 BUY 1,110 46.580 47.380 47.300 USD 52,503 51.14
2025-10-16 BUY 72 46.640 47.100 47.054 USD 3,388 51.16
2025-10-14 SELL -444 46.670 47.170 47.120 USD -20,921 51.21 Profit of 1,816 on sale
2025-10-13 BUY 518 45.650 46.380 46.307 USD 23,987 51.24
2025-10-02 BUY 814 46.650 46.690 46.686 USD 38,002 51.27
2025-10-01 BUY 518 46.250 47.000 46.925 USD 24,307 51.30
2025-09-30 BUY 740 46.400 46.430 46.427 USD 34,356 51.32
2025-09-29 BUY 666 46.080 46.100 46.098 USD 30,701 51.35
2025-09-26 BUY 812 45.320 45.610 45.581 USD 37,012 51.39
2025-09-25 BUY 1,036 45.320 46.050 45.977 USD 47,632 51.42
2025-09-24 BUY 3,848 46.250 46.790 46.736 USD 179,840 51.45
2025-09-18 BUY 74 47.110 47.620 47.569 USD 3,520 51.48
2025-09-17 BUY 666 46.940 47.780 47.696 USD 31,766 51.50
2025-09-16 BUY 296 46.240 46.270 46.267 USD 13,695 51.53
2025-08-22 BUY 74 48.890 49.540 49.475 USD 3,661 51.55
2025-08-21 BUY 222 48.030 48.280 48.255 USD 10,713 51.57
2025-08-20 BUY 296 47.010 47.470 47.424 USD 14,038 51.60
2025-08-19 BUY 444 47.320 47.340 47.338 USD 21,018 51.62
2025-07-31 BUY 74 46.740 52.280 51.726 USD 3,828 51.65
2025-07-30 BUY 592 53.630 54.630 54.530 USD 32,282 51.64
2025-07-29 BUY 74 54.440 56.130 55.961 USD 4,141 51.62
2025-07-24 BUY 74 54.800 55.330 55.277 USD 4,090 51.60
2025-07-23 BUY 444 54.100 54.270 54.253 USD 24,088 51.59
2025-07-22 BUY 666 52.650 52.660 52.659 USD 35,071 51.58
2025-07-21 BUY 148 51.360 51.730 51.693 USD 7,651 51.58
2025-07-18 SELL -740 50.350 51.130 51.052 USD -37,778 51.59 Profit of 399 on sale
2025-07-17 BUY 74 50.910 51.520 51.459 USD 3,808 51.59
2025-07-16 BUY 296 51.290 51.600 51.569 USD 15,264 51.60
2025-07-15 SELL -1,110 50.930 52.470 52.316 USD -58,071 51.60 Loss of -793 on sale
2025-07-11 SELL -148 52.410 52.660 52.635 USD -7,790 51.60 Loss of -154 on sale
2025-07-10 BUY 592 52.410 52.860 52.815 USD 31,266 51.59
2025-07-09 BUY 592 51.360 51.460 51.450 USD 30,458 51.59
2025-07-08 BUY 444 50.600 51.250 51.185 USD 22,726 51.60
2025-07-07 SELL -1,702 49.870 50.170 50.140 USD -85,338 51.61 Profit of 2,502 on sale
2025-07-02 SELL -2,146 50.390 50.470 50.462 USD -108,291 51.63 Profit of 2,516 on sale
2025-06-30 BUY 1,258 46.830 47.170 47.136 USD 59,297 51.67
2025-06-27 BUY 666 47.370 47.980 47.919 USD 31,914 51.70
2025-06-25 SELL -148 46.400 47.000 46.940 USD -6,947 51.77 Profit of 715 on sale
2025-06-24 BUY 70 46.590 46.890 46.860 USD 3,280 51.81
2025-06-23 BUY 1,924 46.090 46.150 46.144 USD 88,781 51.85
2025-06-20 SELL -222 45.830 46.600 46.523 USD -10,328 51.89 Profit of 1,191 on sale
2025-06-18 SELL -444 46.120 46.440 46.408 USD -20,605 51.97 Profit of 2,470 on sale
2025-06-13 SELL -222 45.890 46.790 46.700 USD -10,367 52.10 Profit of 1,199 on sale
2025-06-12 BUY 222 47.150 47.190 47.186 USD 10,475 52.14
2025-06-11 BUY 296 47.080 47.890 47.809 USD 14,151 52.17
2025-06-06 SELL -370 47.350 47.990 47.926 USD -17,733 52.28 Profit of 1,610 on sale
2025-06-05 SELL -222 47.100 47.580 47.532 USD -10,552 52.32 Profit of 1,062 on sale
2025-06-04 SELL -296 47.290 48.180 48.091 USD -14,235 52.36 Profit of 1,263 on sale
2025-06-02 BUY 962 47.200 47.770 47.713 USD 45,900 52.44
2025-05-30 SELL -213 47.810 48.210 48.170 USD -10,260 52.47 Profit of 917 on sale
2025-05-29 BUY 74 47.950 48.150 48.130 USD 3,562 52.51
2025-05-28 SELL -73 47.720 48.690 48.593 USD -3,547 52.55 Profit of 289 on sale
2025-05-27 BUY 814 48.560 48.840 48.812 USD 39,733 52.58
2025-05-23 SELL -1,480 47.670 47.960 47.931 USD -70,938 52.66 Profit of 7,002 on sale
2025-05-22 SELL -1,628 48.630 48.890 48.864 USD -79,551 52.70 Profit of 6,238 on sale
2025-05-21 BUY 74 48.660 49.880 49.758 USD 3,682 52.73
2025-05-20 BUY 592 50.010 50.580 50.523 USD 29,910 52.75
2025-05-19 BUY 2,146 50.490 50.740 50.715 USD 108,834 52.77
2025-05-16 BUY 1,998 50.140 50.370 50.347 USD 100,593 52.79
2025-05-15 BUY 1,628 49.570 50.120 50.065 USD 81,506 52.82
2025-05-14 BUY 1,480 50.320 50.600 50.572 USD 74,847 52.84
2025-05-13 SELL -296 48.000 48.420 48.378 USD -14,320 52.89 Profit of 1,335 on sale
2025-05-12 BUY 74 47.910 48.320 48.279 USD 3,573 52.93
2025-05-09 BUY 222 44.270 44.500 44.477 USD 9,874 53.01
2025-05-08 SELL -2,146 44.920 45.560 45.496 USD -97,634 53.08 Profit of 16,283 on sale
2025-05-07 SELL -1,036 44.020 45.020 44.920 USD -46,537 53.17 Profit of 8,544 on sale
2025-05-06 BUY 2,590 44.450 44.500 44.495 USD 115,242 53.25
2025-05-02 BUY 222 45.840 45.920 45.912 USD 10,192 53.40
2025-05-01 SELL -370 43.890 45.190 45.060 USD -16,672 53.49 Profit of 3,120 on sale
2025-04-30 BUY 222 45.680 46.510 46.427 USD 10,307 53.57
2025-04-29 BUY 518 47.630 48.290 48.224 USD 24,980 53.63
2025-04-28 BUY 1,102 47.480 48.660 48.542 USD 53,493 53.69
2025-04-25 BUY 1,036 47.350 47.700 47.665 USD 49,381 53.75
2025-04-24 BUY 296 47.630 47.840 47.819 USD 14,154 53.81
2025-04-23 BUY 814 46.750 48.330 48.172 USD 39,212 53.88
2025-04-22 SELL -452 46.480 46.750 46.723 USD -21,119 53.96 Profit of 3,270 on sale
2025-04-17 BUY 148 46.280 47.090 47.009 USD 6,957 54.21
2025-04-16 BUY 11,547 46.300 47.090 47.011 USD 542,836 54.30
2025-04-15 BUY 1,460 46.870 48.280 48.139 USD 70,283 54.38
2025-04-11 BUY 1,825 46.840 47.070 47.047 USD 85,861 54.53
2025-04-10 BUY 2,993 46.200 48.110 47.919 USD 143,422 54.63
2025-04-09 BUY 584 49.020 49.640 49.578 USD 28,954 54.69
2025-04-08 BUY 1,533 44.660 47.640 47.342 USD 72,575 54.80
2025-04-07 BUY 1,749 46.740 48.890 48.675 USD 85,133 54.90
2025-04-04 SELL -4,380 47.980 48.730 48.655 USD -213,109 54.98 Profit of 27,686 on sale
2025-04-02 BUY 511 54.460 54.880 54.838 USD 28,022 54.98
2025-03-31 SELL -1,971 53.350 53.610 53.584 USD -105,614 55.02 Profit of 2,826 on sale
2025-03-28 SELL -1,241 53.210 54.830 54.668 USD -67,843 55.04 Profit of 461 on sale
2025-03-27 SELL -365 54.600 55.100 55.050 USD -20,093 55.05 Loss of -2 on sale
2025-03-26 BUY 657 55.410 56.100 56.031 USD 36,812 55.04
2025-03-25 SELL -876 56.260 56.640 56.602 USD -49,583 55.03 Loss of -1,381 on sale
2025-03-24 BUY 511 52.830 53.010 52.992 USD 27,079 55.05
2025-03-21 BUY 876 51.390 51.880 51.831 USD 45,404 55.10
2025-03-19 BUY 136 52.620 53.130 53.079 USD 7,219 55.17
2025-03-18 SELL -1,314 52.040 52.350 52.319 USD -68,747 55.21 Profit of 3,804 on sale
2025-03-17 BUY 1,387 51.580 52.490 52.399 USD 72,677 55.26
2025-03-14 BUY 1,241 51.410 51.890 51.842 USD 64,336 55.32
2025-03-13 BUY 6,122 50.380 51.940 51.784 USD 317,022 55.39
2025-03-12 BUY 2,920 50.630 51.080 51.035 USD 149,022 55.45
2025-03-11 BUY 1,168 49.380 50.270 50.181 USD 58,611 55.54
2025-03-07 BUY 688 52.300 52.550 52.525 USD 36,137 55.68
2025-03-06 SELL -657 51.710 53.110 52.970 USD -34,801 55.74 Profit of 1,817 on sale
2025-03-05 BUY 2,273 52.510 53.150 53.086 USD 120,664 55.78
2025-03-04 BUY 438 51.300 55.170 54.783 USD 23,995 55.86
2025-03-03 BUY 1,971 55.310 57.070 56.894 USD 112,138 55.86
2025-02-28 SELL -511 56.350 56.540 56.521 USD -28,882 55.86 Loss of -340 on sale
2025-02-27 BUY 73 56.250 56.570 56.538 USD 4,127 55.85
2025-02-26 SELL -146 55.730 56.020 55.991 USD -8,175 55.85 Loss of -20 on sale
2025-02-25 BUY 1,387 55.300 55.570 55.543 USD 77,038 55.86
2025-02-21 BUY 1,022 55.560 56.310 56.235 USD 57,472 55.88
2025-02-20 BUY 584 56.060 57.090 56.987 USD 33,280 55.87
2025-02-19 BUY 146 57.150 57.500 57.465 USD 8,390 55.85
2025-02-18 BUY 365 57.280 57.550 57.523 USD 20,996 55.82
2025-02-13 BUY 1,241 55.440 56.020 55.962 USD 69,449 55.82
2025-02-12 BUY 438 54.630 55.140 55.089 USD 24,129 55.84
2025-02-11 SELL -146 55.640 55.860 55.838 USD -8,152 55.85 Profit of 1 on sale
2025-02-07 SELL -584 56.070 57.050 56.952 USD -33,260 55.86 Loss of -635 on sale
2025-02-06 BUY 292 55.740 55.900 55.884 USD 16,318 55.87
2025-02-04 BUY 396,595 53.890 55.530 55.366 USD 21,957,878 55.96
2025-02-03 BUY 624 55.830 55.940 55.929 USD 34,900 55.96
2025-01-31 BUY 144 55.630 58.110 57.862 USD 8,332 55.97
2025-01-30 BUY 96 57.050 57.730 57.662 USD 5,536 55.94
2025-01-29 BUY 912 57.980 58.980 58.880 USD 53,699 55.89
2025-01-28 BUY 432 59.120 59.360 59.336 USD 25,633 55.81
2025-01-27 BUY 672 59.290 60.140 60.055 USD 40,357 55.72
2025-01-24 BUY 432 60.090 60.150 60.144 USD 25,982 55.60
2025-01-23 BUY 1,248 58.600 58.630 58.627 USD 73,166 55.51
2025-01-22 BUY 816 58.190 58.430 58.406 USD 47,659 55.44
2025-01-06 BUY 480 53.500 53.540 53.536 USD 25,697 55.49
2024-12-10 BUY 336 54.760 55.550 55.471 USD 18,638 55.52
2024-12-09 BUY 384 55.780 57.200 57.058 USD 21,910 55.51
2024-12-06 BUY 576 56.780 57.050 57.023 USD 32,845 55.47
2024-12-05 BUY 144 56.710 57.430 57.358 USD 8,260 55.43
2024-12-04 BUY 528 57.720 58.640 58.548 USD 30,913 55.35
2024-12-03 BUY 1,692 58.710 58.900 58.881 USD 99,627 55.23
2024-12-02 BUY 142 58.460 58.590 58.577 USD 8,318 55.11
2024-11-29 BUY 1,104 58.830 58.980 58.965 USD 65,097 54.96
2024-11-27 BUY 1,296 58.380 59.260 59.172 USD 76,687 54.68
2024-11-26 BUY 2,784 59.110 59.850 59.776 USD 166,416 54.49
2024-11-25 BUY 2,880 59.570 60.360 60.281 USD 173,609 54.26
2024-11-22 BUY 3,360 59.320 59.980 59.914 USD 201,311 54.01
2024-11-21 BUY 528 59.180 59.530 59.495 USD 31,413 53.76
2024-11-20 BUY 480 58.840 60.220 60.082 USD 28,839 53.49
2024-11-19 BUY 432 57.840 58.000 57.984 USD 25,049 53.25
2024-11-18 BUY 3,888 57.700 58.250 58.195 USD 226,262 52.98
2024-11-12 BUY 1,344 57.310 57.570 57.544 USD 77,339 52.71
2024-11-11 BUY 912 57.660 58.100 58.056 USD 52,947 52.38
2024-11-08 BUY 688 57.380 58.590 58.469 USD 40,227 52.03
2024-11-07 BUY 4,272 58.410 59.140 59.067 USD 252,334 51.54
2024-11-06 BUY 1,296 58.830 59.520 59.451 USD 77,048 50.93
2024-11-05 BUY 1,912 57.560 57.800 57.776 USD 110,468 50.33
2024-11-04 BUY 336 56.600 56.900 56.870 USD 19,108 49.70
2024-11-01 BUY 768 55.770 55.880 55.869 USD 42,907 49.02
2024-10-31 BUY 192 55.540 56.260 56.188 USD 10,788 48.21
2024-10-30 BUY 477 49.030 49.470 49.426 USD 23,576 48.09
2024-10-29 BUY 1,152 47.290 48.590 48.460 USD 55,826 48.23
2024-10-28 SELL -336 48.640 48.950 48.919 USD -16,437 48.14 Loss of -260 on sale
2024-10-25 BUY 576 48.570 48.960 48.921 USD 28,178 48.04
2024-10-24 BUY 384 48.640 49.140 49.090 USD 18,851 47.84
2024-10-23 BUY 480 49.050 49.120 49.113 USD 23,574 47.23
2024-10-22 BUY 1,239 47.530 47.710 47.692 USD 59,090 46.93
2024-10-21 BUY 1,344 46.930 46.960 46.957 USD 63,110 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	444	39.240	38.070	38.187	USD 16,955	49.52
2025-12-02	BUY	740	38.690	37.395	37.525	USD 27,768	49.57
2025-12-01	BUY	518	39.470	38.810	38.876	USD 20,138	49.62
2025-11-28	BUY	74	39.700	39.130	39.187	USD 2,900	49.67
2025-11-26	BUY	74	39.450	38.665	38.744	USD 2,867	49.76
2025-11-26	BUY	74	39.450	38.665	38.744	USD 2,867	49.76
2025-11-25	SELL	-1,258	39.320	37.890	38.033	USD -47,846	49.81 Profit of 14,821 on sale
2025-11-24	SELL	-2,664	38.500	37.550	37.645	USD -100,286	49.87 Profit of 32,574 on sale
2025-11-21	SELL	-1,332	38.100	35.819	36.047	USD -48,014	49.93 Profit of 18,493 on sale
2025-11-20	SELL	-1,554	36.830	35.565	35.691	USD -55,465	50.00 Profit of 22,234 on sale
2025-11-19	SELL	-740	37.000	35.980	36.082	USD -26,701	50.06 Profit of 10,347 on sale
2025-11-18	SELL	-2,368	37.555	36.510	36.614	USD -86,703	50.13 Profit of 32,001 on sale
2025-11-17	SELL	-148	37.280	36.600	36.668	USD -5,427	50.19 Profit of 2,002 on sale
2025-11-14	SELL	-518	37.390	36.630	36.706	USD -19,014	50.26 Profit of 7,019 on sale
2025-11-13	SELL	-592	38.980	37.775	37.896	USD -22,434	50.32 Profit of 7,353 on sale
2025-11-10	BUY	592	38.140	37.050	37.159	USD 21,998	50.50
2025-11-06	SELL	-355	36.600	35.790	35.871	USD -12,734	50.63 Profit of 5,239 on sale
2025-11-05	SELL	-222	36.660	35.860	35.940	USD -7,979	50.70 Profit of 3,277 on sale
2025-11-04	SELL	-948	36.842	36.300	36.354	USD -34,464	50.77 Profit of 13,670 on sale
2025-10-31	SELL	-148	39.490	37.700	37.879	USD -5,606	50.91 Profit of 1,928 on sale
2025-10-30	BUY	518	43.030	37.750	38.278	USD 19,828	50.97
2025-10-29	BUY	518	44.230	46.480	46.255	USD 23,960	51.01
2025-10-28	BUY	2,220	47.130	48.190	48.084	USD 106,746	51.03
2025-10-27	BUY	1,184	48.190	49.000	48.919	USD 57,920	51.04
2025-10-24	BUY	144	48.870	49.690	49.608	USD 7,144	51.05
2025-10-23	SELL	-296	49.100	49.300	49.280	USD -14,587	51.06 Profit of 528 on sale
2025-10-22	BUY	592	47.950	48.570	48.508	USD 28,717	51.08
2025-10-21	BUY	222	47.680	48.640	48.544	USD 10,777	51.10
2025-10-17	BUY	1,110	46.580	47.380	47.300	USD 52,503	51.14
2025-10-16	BUY	72	46.640	47.100	47.054	USD 3,388	51.16
2025-10-14	SELL	-444	46.670	47.170	47.120	USD -20,921	51.21 Profit of 1,816 on sale
2025-10-13	BUY	518	45.650	46.380	46.307	USD 23,987	51.24
2025-10-02	BUY	814	46.650	46.690	46.686	USD 38,002	51.27
2025-10-01	BUY	518	46.250	47.000	46.925	USD 24,307	51.30
2025-09-30	BUY	740	46.400	46.430	46.427	USD 34,356	51.32
2025-09-29	BUY	666	46.080	46.100	46.098	USD 30,701	51.35
2025-09-26	BUY	812	45.320	45.610	45.581	USD 37,012	51.39
2025-09-25	BUY	1,036	45.320	46.050	45.977	USD 47,632	51.42
2025-09-24	BUY	3,848	46.250	46.790	46.736	USD 179,840	51.45
2025-09-18	BUY	74	47.110	47.620	47.569	USD 3,520	51.48
2025-09-17	BUY	666	46.940	47.780	47.696	USD 31,766	51.50
2025-09-16	BUY	296	46.240	46.270	46.267	USD 13,695	51.53
2025-08-22	BUY	74	48.890	49.540	49.475	USD 3,661	51.55
2025-08-21	BUY	222	48.030	48.280	48.255	USD 10,713	51.57
2025-08-20	BUY	296	47.010	47.470	47.424	USD 14,038	51.60
2025-08-19	BUY	444	47.320	47.340	47.338	USD 21,018	51.62
2025-07-31	BUY	74	46.740	52.280	51.726	USD 3,828	51.65
2025-07-30	BUY	592	53.630	54.630	54.530	USD 32,282	51.64
2025-07-29	BUY	74	54.440	56.130	55.961	USD 4,141	51.62
2025-07-24	BUY	74	54.800	55.330	55.277	USD 4,090	51.60
2025-07-23	BUY	444	54.100	54.270	54.253	USD 24,088	51.59
2025-07-22	BUY	666	52.650	52.660	52.659	USD 35,071	51.58
2025-07-21	BUY	148	51.360	51.730	51.693	USD 7,651	51.58
2025-07-18	SELL	-740	50.350	51.130	51.052	USD -37,778	51.59 Profit of 399 on sale
2025-07-17	BUY	74	50.910	51.520	51.459	USD 3,808	51.59
2025-07-16	BUY	296	51.290	51.600	51.569	USD 15,264	51.60
2025-07-15	SELL	-1,110	50.930	52.470	52.316	USD -58,071	51.60 Loss of -793 on sale
2025-07-11	SELL	-148	52.410	52.660	52.635	USD -7,790	51.60 Loss of -154 on sale
2025-07-10	BUY	592	52.410	52.860	52.815	USD 31,266	51.59
2025-07-09	BUY	592	51.360	51.460	51.450	USD 30,458	51.59
2025-07-08	BUY	444	50.600	51.250	51.185	USD 22,726	51.60
2025-07-07	SELL	-1,702	49.870	50.170	50.140	USD -85,338	51.61 Profit of 2,502 on sale
2025-07-02	SELL	-2,146	50.390	50.470	50.462	USD -108,291	51.63 Profit of 2,516 on sale
2025-06-30	BUY	1,258	46.830	47.170	47.136	USD 59,297	51.67
2025-06-27	BUY	666	47.370	47.980	47.919	USD 31,914	51.70
2025-06-25	SELL	-148	46.400	47.000	46.940	USD -6,947	51.77 Profit of 715 on sale
2025-06-24	BUY	70	46.590	46.890	46.860	USD 3,280	51.81
2025-06-23	BUY	1,924	46.090	46.150	46.144	USD 88,781	51.85
2025-06-20	SELL	-222	45.830	46.600	46.523	USD -10,328	51.89 Profit of 1,191 on sale
2025-06-18	SELL	-444	46.120	46.440	46.408	USD -20,605	51.97 Profit of 2,470 on sale
2025-06-13	SELL	-222	45.890	46.790	46.700	USD -10,367	52.10 Profit of 1,199 on sale
2025-06-12	BUY	222	47.150	47.190	47.186	USD 10,475	52.14
2025-06-11	BUY	296	47.080	47.890	47.809	USD 14,151	52.17
2025-06-06	SELL	-370	47.350	47.990	47.926	USD -17,733	52.28 Profit of 1,610 on sale
2025-06-05	SELL	-222	47.100	47.580	47.532	USD -10,552	52.32 Profit of 1,062 on sale
2025-06-04	SELL	-296	47.290	48.180	48.091	USD -14,235	52.36 Profit of 1,263 on sale
2025-06-02	BUY	962	47.200	47.770	47.713	USD 45,900	52.44
2025-05-30	SELL	-213	47.810	48.210	48.170	USD -10,260	52.47 Profit of 917 on sale
2025-05-29	BUY	74	47.950	48.150	48.130	USD 3,562	52.51
2025-05-28	SELL	-73	47.720	48.690	48.593	USD -3,547	52.55 Profit of 289 on sale
2025-05-27	BUY	814	48.560	48.840	48.812	USD 39,733	52.58
2025-05-23	SELL	-1,480	47.670	47.960	47.931	USD -70,938	52.66 Profit of 7,002 on sale
2025-05-22	SELL	-1,628	48.630	48.890	48.864	USD -79,551	52.70 Profit of 6,238 on sale
2025-05-21	BUY	74	48.660	49.880	49.758	USD 3,682	52.73
2025-05-20	BUY	592	50.010	50.580	50.523	USD 29,910	52.75
2025-05-19	BUY	2,146	50.490	50.740	50.715	USD 108,834	52.77
2025-05-16	BUY	1,998	50.140	50.370	50.347	USD 100,593	52.79
2025-05-15	BUY	1,628	49.570	50.120	50.065	USD 81,506	52.82
2025-05-14	BUY	1,480	50.320	50.600	50.572	USD 74,847	52.84
2025-05-13	SELL	-296	48.000	48.420	48.378	USD -14,320	52.89 Profit of 1,335 on sale
2025-05-12	BUY	74	47.910	48.320	48.279	USD 3,573	52.93
2025-05-09	BUY	222	44.270	44.500	44.477	USD 9,874	53.01
2025-05-08	SELL	-2,146	44.920	45.560	45.496	USD -97,634	53.08 Profit of 16,283 on sale
2025-05-07	SELL	-1,036	44.020	45.020	44.920	USD -46,537	53.17 Profit of 8,544 on sale
2025-05-06	BUY	2,590	44.450	44.500	44.495	USD 115,242	53.25
2025-05-02	BUY	222	45.840	45.920	45.912	USD 10,192	53.40
2025-05-01	SELL	-370	43.890	45.190	45.060	USD -16,672	53.49 Profit of 3,120 on sale
2025-04-30	BUY	222	45.680	46.510	46.427	USD 10,307	53.57
2025-04-29	BUY	518	47.630	48.290	48.224	USD 24,980	53.63
2025-04-28	BUY	1,102	47.480	48.660	48.542	USD 53,493	53.69
2025-04-25	BUY	1,036	47.350	47.700	47.665	USD 49,381	53.75
2025-04-24	BUY	296	47.630	47.840	47.819	USD 14,154	53.81
2025-04-23	BUY	814	46.750	48.330	48.172	USD 39,212	53.88
2025-04-22	SELL	-452	46.480	46.750	46.723	USD -21,119	53.96 Profit of 3,270 on sale
2025-04-17	BUY	148	46.280	47.090	47.009	USD 6,957	54.21
2025-04-16	BUY	11,547	46.300	47.090	47.011	USD 542,836	54.30
2025-04-15	BUY	1,460	46.870	48.280	48.139	USD 70,283	54.38
2025-04-11	BUY	1,825	46.840	47.070	47.047	USD 85,861	54.53
2025-04-10	BUY	2,993	46.200	48.110	47.919	USD 143,422	54.63
2025-04-09	BUY	584	49.020	49.640	49.578	USD 28,954	54.69
2025-04-08	BUY	1,533	44.660	47.640	47.342	USD 72,575	54.80
2025-04-07	BUY	1,749	46.740	48.890	48.675	USD 85,133	54.90
2025-04-04	SELL	-4,380	47.980	48.730	48.655	USD -213,109	54.98 Profit of 27,686 on sale
2025-04-02	BUY	511	54.460	54.880	54.838	USD 28,022	54.98
2025-03-31	SELL	-1,971	53.350	53.610	53.584	USD -105,614	55.02 Profit of 2,826 on sale
2025-03-28	SELL	-1,241	53.210	54.830	54.668	USD -67,843	55.04 Profit of 461 on sale
2025-03-27	SELL	-365	54.600	55.100	55.050	USD -20,093	55.05 Loss of -2 on sale
2025-03-26	BUY	657	55.410	56.100	56.031	USD 36,812	55.04
2025-03-25	SELL	-876	56.260	56.640	56.602	USD -49,583	55.03 Loss of -1,381 on sale
2025-03-24	BUY	511	52.830	53.010	52.992	USD 27,079	55.05
2025-03-21	BUY	876	51.390	51.880	51.831	USD 45,404	55.10
2025-03-19	BUY	136	52.620	53.130	53.079	USD 7,219	55.17
2025-03-18	SELL	-1,314	52.040	52.350	52.319	USD -68,747	55.21 Profit of 3,804 on sale
2025-03-17	BUY	1,387	51.580	52.490	52.399	USD 72,677	55.26
2025-03-14	BUY	1,241	51.410	51.890	51.842	USD 64,336	55.32
2025-03-13	BUY	6,122	50.380	51.940	51.784	USD 317,022	55.39
2025-03-12	BUY	2,920	50.630	51.080	51.035	USD 149,022	55.45
2025-03-11	BUY	1,168	49.380	50.270	50.181	USD 58,611	55.54
2025-03-07	BUY	688	52.300	52.550	52.525	USD 36,137	55.68
2025-03-06	SELL	-657	51.710	53.110	52.970	USD -34,801	55.74 Profit of 1,817 on sale
2025-03-05	BUY	2,273	52.510	53.150	53.086	USD 120,664	55.78
2025-03-04	BUY	438	51.300	55.170	54.783	USD 23,995	55.86
2025-03-03	BUY	1,971	55.310	57.070	56.894	USD 112,138	55.86
2025-02-28	SELL	-511	56.350	56.540	56.521	USD -28,882	55.86 Loss of -340 on sale
2025-02-27	BUY	73	56.250	56.570	56.538	USD 4,127	55.85
2025-02-26	SELL	-146	55.730	56.020	55.991	USD -8,175	55.85 Loss of -20 on sale
2025-02-25	BUY	1,387	55.300	55.570	55.543	USD 77,038	55.86
2025-02-21	BUY	1,022	55.560	56.310	56.235	USD 57,472	55.88
2025-02-20	BUY	584	56.060	57.090	56.987	USD 33,280	55.87
2025-02-19	BUY	146	57.150	57.500	57.465	USD 8,390	55.85
2025-02-18	BUY	365	57.280	57.550	57.523	USD 20,996	55.82
2025-02-13	BUY	1,241	55.440	56.020	55.962	USD 69,449	55.82
2025-02-12	BUY	438	54.630	55.140	55.089	USD 24,129	55.84
2025-02-11	SELL	-146	55.640	55.860	55.838	USD -8,152	55.85 Profit of 1 on sale
2025-02-07	SELL	-584	56.070	57.050	56.952	USD -33,260	55.86 Loss of -635 on sale
2025-02-06	BUY	292	55.740	55.900	55.884	USD 16,318	55.87
2025-02-04	BUY	396,595	53.890	55.530	55.366	USD 21,957,878	55.96
2025-02-03	BUY	624	55.830	55.940	55.929	USD 34,900	55.96
2025-01-31	BUY	144	55.630	58.110	57.862	USD 8,332	55.97
2025-01-30	BUY	96	57.050	57.730	57.662	USD 5,536	55.94
2025-01-29	BUY	912	57.980	58.980	58.880	USD 53,699	55.89
2025-01-28	BUY	432	59.120	59.360	59.336	USD 25,633	55.81
2025-01-27	BUY	672	59.290	60.140	60.055	USD 40,357	55.72
2025-01-24	BUY	432	60.090	60.150	60.144	USD 25,982	55.60
2025-01-23	BUY	1,248	58.600	58.630	58.627	USD 73,166	55.51
2025-01-22	BUY	816	58.190	58.430	58.406	USD 47,659	55.44
2025-01-06	BUY	480	53.500	53.540	53.536	USD 25,697	55.49
2024-12-10	BUY	336	54.760	55.550	55.471	USD 18,638	55.52
2024-12-09	BUY	384	55.780	57.200	57.058	USD 21,910	55.51
2024-12-06	BUY	576	56.780	57.050	57.023	USD 32,845	55.47
2024-12-05	BUY	144	56.710	57.430	57.358	USD 8,260	55.43
2024-12-04	BUY	528	57.720	58.640	58.548	USD 30,913	55.35
2024-12-03	BUY	1,692	58.710	58.900	58.881	USD 99,627	55.23
2024-12-02	BUY	142	58.460	58.590	58.577	USD 8,318	55.11
2024-11-29	BUY	1,104	58.830	58.980	58.965	USD 65,097	54.96
2024-11-27	BUY	1,296	58.380	59.260	59.172	USD 76,687	54.68
2024-11-26	BUY	2,784	59.110	59.850	59.776	USD 166,416	54.49
2024-11-25	BUY	2,880	59.570	60.360	60.281	USD 173,609	54.26
2024-11-22	BUY	3,360	59.320	59.980	59.914	USD 201,311	54.01
2024-11-21	BUY	528	59.180	59.530	59.495	USD 31,413	53.76
2024-11-20	BUY	480	58.840	60.220	60.082	USD 28,839	53.49
2024-11-19	BUY	432	57.840	58.000	57.984	USD 25,049	53.25
2024-11-18	BUY	3,888	57.700	58.250	58.195	USD 226,262	52.98
2024-11-12	BUY	1,344	57.310	57.570	57.544	USD 77,339	52.71
2024-11-11	BUY	912	57.660	58.100	58.056	USD 52,947	52.38
2024-11-08	BUY	688	57.380	58.590	58.469	USD 40,227	52.03
2024-11-07	BUY	4,272	58.410	59.140	59.067	USD 252,334	51.54
2024-11-06	BUY	1,296	58.830	59.520	59.451	USD 77,048	50.93
2024-11-05	BUY	1,912	57.560	57.800	57.776	USD 110,468	50.33
2024-11-04	BUY	336	56.600	56.900	56.870	USD 19,108	49.70
2024-11-01	BUY	768	55.770	55.880	55.869	USD 42,907	49.02
2024-10-31	BUY	192	55.540	56.260	56.188	USD 10,788	48.21
2024-10-30	BUY	477	49.030	49.470	49.426	USD 23,576	48.09
2024-10-29	BUY	1,152	47.290	48.590	48.460	USD 55,826	48.23
2024-10-28	SELL	-336	48.640	48.950	48.919	USD -16,437	48.14 Loss of -260 on sale
2024-10-25	BUY	576	48.570	48.960	48.921	USD 28,178	48.04
2024-10-24	BUY	384	48.640	49.140	49.090	USD 18,851	47.84
2024-10-23	BUY	480	49.050	49.120	49.113	USD 23,574	47.23
2024-10-22	BUY	1,239	47.530	47.710	47.692	USD 59,090	46.93
2024-10-21	BUY	1,344	46.930	46.960	46.957	USD 63,110	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 IP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	823,527	560	1,158,026	71.1%
2025-09-18	1,063,939	670	1,257,360	84.6%
2025-09-17	1,660,411	503	2,187,391	75.9%
2025-09-16	1,262,382	1,979	1,951,754	64.7%
2025-09-15	723,359	271	1,290,063	56.1%
2025-09-12	532,868	800	724,689	73.5%
2025-09-11	877,470	691	1,333,480	65.8%
2025-09-10	988,758	539	1,211,617	81.6%
2025-09-09	968,127	520	1,141,393	84.8%
2025-09-08	1,520,564	3,468	2,204,806	69.0%
2025-09-05	822,154	32	989,283	83.1%
2025-09-04	1,175,982	625	1,776,145	66.2%
2025-09-03	825,077	1,597	1,094,554	75.4%
2025-09-02	964,900	286	1,301,458	74.1%
2025-08-29	927,157	214	1,423,912	65.1%
2025-08-28	720,714	3,692	1,012,014	71.2%
2025-08-27	620,600	9,664	804,620	77.1%
2025-08-26	802,682	2,189	1,862,235	43.1%
2025-08-25	1,401,073	145	1,979,584	70.8%
2025-08-22	953,229	1,207	1,383,384	68.9%
2025-08-21	1,733,193	525	2,333,238	74.3%
2025-08-20	801,872	435	1,192,302	67.3%
2025-08-19	1,095,897	1,113	1,794,049	61.1%
2025-08-18	817,332	1,727	1,532,761	53.3%
2025-08-15	903,997	1,139	1,397,171	64.7%
2025-08-14	716,052	1,358	1,468,354	48.8%
2025-08-13	794,248	931	1,449,136	54.8%
2025-08-12	1,004,656	398	2,174,063	46.2%
2025-08-11	728,785	416	1,629,002	44.7%
2025-08-08	664,568	363	1,230,966	54.0%
2025-08-07	939,899	200	1,120,567	83.9%
2025-08-06	1,411,882	3,140	1,940,558	72.8%
2025-08-05	1,108,919	1,330	1,491,713	74.3%
2025-08-04	1,596,575	1,791	2,495,478	64.0%
2025-08-01	2,291,763	21,149	4,071,362	56.3%
2025-07-31	4,563,831	14,339	6,446,558	70.8%
2025-07-30	1,806,719	6,367	2,342,281	77.1%
2025-07-29	1,963,977	729	2,708,840	72.5%
2025-07-28	1,273,227	20,563	1,550,411	82.1%
2025-07-25	946,129	486	1,299,301	72.8%
2025-07-24	2,466,351	2,902	2,756,128	89.5%
2025-07-23	1,489,208	1,564	1,833,065	81.2%
2025-07-22	940,955	1,908	1,819,174	51.7%
2025-07-21	1,224,013	1,913	2,139,501	57.2%
2025-07-18	719,138	1,427	1,053,138	68.3%

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

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
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