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 LH

Stock Name	Laboratory Corporation of America Holdings
Ticker	LH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US50540R4092
LEI	OZ7UA8IXAIFILY2VZH07

Show aggregate LH holdings

News associated with LH

Labcorp Announces Availability Of Lumipulse PTau-217/Beta Amyloid 42 Ratio For Alzheimer's Diagnosis: (RTTNews) - Labcorp Holdings Inc. (LH), Monday announced the availability of the Lumipulse pTau-217/Beta Amyloid 42 Ratio, a blood-based in-vitro diagnostic test to aid in the diagnosis of Alzheimer's disease. - 2025-08-18 08:35:08
Analysts Expect 10% Gains Ahead For The Holdings of SPUS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:38:26
Truist Financial Issues Positive Forecast for Labcorp (NYSE:LH) Stock Price: Labcorp (NYSE:LH – Free Report) had its target price boosted by Truist Financial from $290.00 to $310.00 in a research report released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the medical research company’s stock. Several other equities analysts also recently issued reports on LH. Morgan Stanley upped their price objective […] - 2025-07-28 04:00:48
Labcorp (NYSE:LH) Given New $305.00 Price Target at UBS Group: Labcorp (NYSE:LH – Free Report) had its price objective increased by UBS Group from $282.00 to $305.00 in a research note published on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other brokerages have also recently weighed in on LH. Robert W. Baird boosted their price objective […] - 2025-07-28 04:00:47
Labcorp (NYSE:LH) Price Target Raised to $302.00: Labcorp (NYSE:LH – Free Report) had its price objective hoisted by Robert W. Baird from $290.00 to $302.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the medical research company’s stock. Several other equities research analysts have also weighed in on the stock. UBS Group […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Raised to Buy at Wall Street Zen: Labcorp (NYSE:LH – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other analysts also recently issued research reports about the stock. HSBC downgraded shares of Labcorp from a “buy” rating to a “hold” rating and set a […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Price Target Raised to $306.00: Labcorp (NYSE:LH – Free Report) had its price target increased by Morgan Stanley from $283.00 to $306.00 in a research report report published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the medical research company’s stock. LH has been the subject of several other reports. Truist Financial raised their price objective […] - 2025-07-28 03:14:44
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Labcorp Boosts FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, life sciences company Labcorp (LH) raised its adjusted earnings and revenue guidance for the full-year 2025 to reflect its second quarter performance and full year outlook. - 2025-07-24 08:41:35
Larson Financial Group LLC Increases Stock Position in Labcorp Holdings Inc. (NYSE:LH): Larson Financial Group LLC boosted its stake in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 140.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the medical research company’s stock after purchasing an additional 73 shares during […] - 2025-07-23 05:53:06
Signaturefd LLC Increases Stock Holdings in Labcorp Holdings Inc. (NYSE:LH): Signaturefd LLC boosted its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 9.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 645 shares of the medical research company’s stock after purchasing an additional 57 shares during the period. Signaturefd LLC’s holdings in Labcorp […] - 2025-07-21 05:43:02
UBS Group Cuts Labcorp (NYSE:LH) Price Target to $282.00: Labcorp (NYSE:LH – Free Report) had its price target decreased by UBS Group from $284.00 to $282.00 in a report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other analysts have also recently commented on LH. Hsbc Global Res cut shares of Labcorp from a […] - 2025-07-21 04:54:54
Labcorp Holdings Inc. (NYSE:LH) Receives $276.08 Average PT from Brokerages: Shares of Labcorp Holdings Inc. (NYSE:LH – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating, nine have issued a buy rating and […] - 2025-07-11 04:01:04
Labcorp Holdings Inc. (NYSE:LH) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. lifted its holdings in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,851 shares of the medical research company’s stock after buying an additional 204 shares during the quarter. D.A. Davidson & CO.’s holdings in Labcorp were […] - 2025-07-07 07:13:02
DAVENPORT & Co LLC Sells 269 Shares of Labcorp Holdings Inc. (NYSE:LH): DAVENPORT & Co LLC trimmed its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 6.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,720 shares of the medical research company’s stock after selling 269 shares during the quarter. DAVENPORT & Co LLC’s holdings in Labcorp were worth $866,000 as of its […] - 2025-07-07 05:54:49
Vontobel Holding Ltd. Trims Stock Position in Labcorp Holdings Inc. (NYSE:LH): Vontobel Holding Ltd. lessened its stake in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 43.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,832 shares of the medical research company’s stock after selling 2,177 shares during the quarter. Vontobel Holding […] - 2025-07-07 05:03:35
Amalgamated Bank Grows Position in Labcorp Holdings Inc. (NYSE:LH): Amalgamated Bank increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,303 shares of the medical research company’s stock after buying an additional 248 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-04 05:24:51
Labcorp Holdings Inc. (NYSE:LH) Stock Holdings Lifted by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.9% during the first quarter, Holdings Channel reports. The fund owned 10,075 shares of the medical research company’s stock after acquiring an additional 92 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Labcorp […] - 2025-07-02 04:38:52
Chevy Chase Trust Holdings LLC Sells 308 Shares of Labcorp Holdings Inc. (NYSE:LH): Chevy Chase Trust Holdings LLC lowered its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,565 shares of the medical research company’s stock after selling 308 shares during the […] - 2025-06-27 05:12:50

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

Date	Number of LH Shares Held	Base Market Value of LH Shares	Local Market Value of LH Shares	Change in LH Shares Held	Change in LH Base Value	Current Price per LH Share Held	Previous Price per LH Share Held
2025-12-02 (Tuesday)	196,673	USD 52,301,251	USD 52,301,251	110	USD -324,561	USD 265.93	USD 267.73
2025-12-01 (Monday)	196,563	USD 52,625,812	USD 52,625,812	77	USD -185,695	USD 267.73	USD 268.78
2025-11-28 (Friday)	196,486	USD 52,811,507	USD 52,811,507	11	USD 103,159	USD 268.78	USD 268.27
2025-11-27 (Thursday)	196,475	USD 52,708,348	USD 52,708,348	0	USD 0	USD 268.27	USD 268.27
2025-11-26 (Wednesday)	196,475	USD 52,708,348	USD 52,708,348	11	USD -303,533	USD 268.27	USD 269.83
2025-11-25 (Tuesday)	196,464	USD 53,011,881	USD 53,011,881	-187	USD 838,404	USD 269.83	USD 265.31
2025-11-24 (Monday)	196,651	USD 52,173,477	USD 52,173,477	-396	USD -170,088	USD 265.31	USD 265.64
2025-11-21 (Friday)	197,047	USD 52,343,565	USD 52,343,565	-198	USD 769,915	USD 265.64	USD 261.47
2025-11-20 (Thursday)	197,245	USD 51,573,650	USD 51,573,650	-231	USD 121,278	USD 261.47	USD 260.55
2025-11-19 (Wednesday)	197,476	USD 51,452,372	USD 51,452,372	-110	USD 117,553	USD 260.55	USD 259.81
2025-11-18 (Tuesday)	197,586	USD 51,334,819	USD 51,334,819	-352	USD -400,236	USD 259.81	USD 261.37
2025-11-17 (Monday)	197,938	USD 51,735,055	USD 51,735,055	-22	USD -1,098,489	USD 261.37	USD 266.89

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 LH by Blackrock for IE00B5BMR087

Show aggregate share trades of LH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 110 268.145 264.660 265.009 USD 29,151 249.52
2025-12-01 BUY 77 272.820 267.620 268.140 USD 20,647 249.43
2025-11-28 BUY 11 270.495 268.095 268.335 USD 2,952 249.34
2025-11-26 BUY 11 270.090 266.500 266.859 USD 2,935 249.17
2025-11-26 BUY 11 270.090 266.500 266.859 USD 2,935 249.17
2025-11-25 SELL -187 270.950 264.850 265.460 USD -49,641 249.07 Loss of -3,065 on sale
2025-11-24 SELL -396 268.830 262.935 263.524 USD -104,356 248.99 Loss of -5,755 on sale
2025-11-21 SELL -198 269.530 261.110 261.952 USD -51,866 248.91 Loss of -2,582 on sale
2025-11-20 SELL -231 264.740 260.050 260.519 USD -60,180 248.85 Loss of -2,695 on sale
2025-11-19 SELL -110 262.170 257.710 258.156 USD -28,397 248.80 Loss of -1,029 on sale
2025-11-18 SELL -352 262.005 257.880 258.293 USD -90,919 248.74 Loss of -3,361 on sale
2025-11-17 SELL -22 269.030 260.850 261.668 USD -5,757 248.68 Loss of -286 on sale
2025-11-14 SELL -77 269.230 266.205 266.507 USD -20,521 248.59 Loss of -1,379 on sale
2025-11-13 SELL -88 270.470 263.530 264.224 USD -23,252 248.50 Loss of -1,384 on sale
2025-11-10 BUY 88 262.020 249.930 251.139 USD 22,100 248.25
2025-11-06 SELL -55 250.295 245.180 245.691 USD -13,513 248.24 Profit of 140 on sale
2025-11-05 SELL -33 253.010 247.290 247.862 USD -8,179 248.22 Profit of 12 on sale
2025-11-04 SELL -136 259.670 250.920 251.795 USD -34,244 248.20 Loss of -488 on sale
2025-10-31 SELL -22 256.480 249.495 250.193 USD -5,504 248.12 Loss of -46 on sale
2025-10-30 BUY 77 255.910 249.250 249.916 USD 19,244 248.10
2025-10-29 BUY 77 248.140 259.755 258.594 USD 19,912 248.10
2025-10-28 BUY 330 259.690 268.850 267.934 USD 88,418 248.04
2025-10-27 BUY 176 275.660 280.360 279.890 USD 49,261 247.90
2025-10-24 BUY 22 279.490 286.500 285.799 USD 6,288 247.73
2025-10-23 SELL -44 284.000 285.670 285.503 USD -12,562 247.54 Loss of -1,670 on sale
2025-10-22 BUY 88 282.840 285.980 285.666 USD 25,139 247.35
2025-10-21 BUY 33 284.130 293.720 292.761 USD 9,661 247.16
2025-10-17 BUY 165 285.940 286.850 286.759 USD 47,315 246.71
2025-10-16 BUY 11 283.710 285.950 285.726 USD 3,143 246.51
2025-10-14 SELL -66 279.780 280.830 280.725 USD -18,528 246.13 Loss of -2,284 on sale
2025-10-13 BUY 77 276.640 280.000 279.664 USD 21,534 245.96
2025-10-02 BUY 121 279.440 280.000 279.944 USD 33,873 245.77
2025-10-01 BUY 77 279.060 289.200 288.186 USD 22,190 245.59
2025-09-30 BUY 110 287.060 288.360 288.230 USD 31,705 245.35
2025-09-29 BUY 99 282.750 283.470 283.398 USD 28,056 245.14
2025-09-26 BUY 121 280.610 281.830 281.708 USD 34,087 244.94
2025-09-25 BUY 154 276.140 279.230 278.921 USD 42,954 244.76
2025-09-24 SELL -1,935 279.350 282.220 281.933 USD -545,540 244.56 Loss of -72,312 on sale
2025-09-18 BUY 12 277.150 278.630 278.482 USD 3,342 244.37
2025-09-17 BUY 108 276.070 278.440 278.203 USD 30,046 244.19
2025-09-16 BUY 48 274.090 277.000 276.709 USD 13,282 244.02
2025-08-22 BUY 12 278.180 280.280 280.070 USD 3,361 243.81
2025-08-21 BUY 36 276.560 279.120 278.864 USD 10,039 243.62
2025-08-20 BUY 48 278.100 278.930 278.847 USD 13,385 243.42
2025-08-19 BUY 72 275.770 277.810 277.606 USD 19,988 243.22
2025-07-31 BUY 12 260.080 263.130 262.825 USD 3,154 243.12
2025-07-30 BUY 96 263.910 265.690 265.512 USD 25,489 242.99
2025-07-29 BUY 12 261.720 263.770 263.565 USD 3,163 242.88
2025-07-24 BUY 12 267.690 283.470 281.892 USD 3,383 242.73
2025-07-23 BUY 72 250.510 256.180 255.613 USD 18,404 242.68
2025-07-22 BUY 108 252.070 254.960 254.671 USD 27,504 242.62
2025-07-21 BUY 24 243.040 245.060 244.858 USD 5,877 242.62
2025-07-18 SELL -120 243.720 249.210 248.661 USD -29,839 242.61 Loss of -726 on sale
2025-07-17 BUY 12 247.240 247.980 247.906 USD 2,975 242.58
2025-07-16 BUY 48 245.980 246.660 246.592 USD 11,836 242.56
2025-07-15 SELL -180 245.650 250.410 249.934 USD -44,988 242.54 Loss of -1,331 on sale
2025-07-11 SELL -24 249.620 252.900 252.572 USD -6,062 242.50 Loss of -242 on sale
2025-07-10 BUY 96 253.630 259.470 258.886 USD 24,853 242.42
2025-07-09 BUY 96 259.070 260.010 259.916 USD 24,952 242.31
2025-07-08 BUY 72 257.450 259.670 259.448 USD 18,680 242.21
2025-07-07 SELL -276 257.870 261.810 261.416 USD -72,151 242.11 Loss of -5,328 on sale
2025-07-02 SELL -348 260.000 262.270 262.043 USD -91,191 241.72 Loss of -7,072 on sale
2025-06-30 BUY 204 262.510 262.980 262.933 USD 53,638 241.58
2025-06-27 BUY 108 260.590 262.320 262.147 USD 28,312 241.45
2025-06-25 SELL -24 258.700 261.730 261.427 USD -6,274 241.22 Loss of -485 on sale
2025-06-24 BUY 12 262.530 263.500 263.403 USD 3,161 241.07
2025-06-23 BUY 312 261.040 262.640 262.480 USD 81,894 240.93
2025-06-20 SELL -36 261.880 263.150 263.023 USD -9,469 240.79 Loss of -801 on sale
2025-06-18 SELL -72 261.390 263.510 263.298 USD -18,957 240.49 Loss of -1,642 on sale
2025-06-13 SELL -36 261.120 263.600 263.352 USD -9,481 240.02 Loss of -840 on sale
2025-06-12 BUY 36 261.650 261.790 261.776 USD 9,424 239.86
2025-06-11 BUY 48 259.950 262.130 261.912 USD 12,572 239.71
2025-06-06 SELL -60 253.970 254.080 254.069 USD -15,244 239.33 Loss of -884 on sale
2025-06-05 SELL -36 252.150 254.630 254.382 USD -9,158 239.24 Loss of -545 on sale
2025-06-04 SELL -48 254.370 254.850 254.802 USD -12,230 239.12 Loss of -753 on sale
2025-06-02 BUY 156 247.850 248.850 248.750 USD 38,805 238.96
2025-05-30 SELL -33 248.970 249.450 249.402 USD -8,230 238.88 Loss of -347 on sale
2025-05-29 BUY 12 246.750 248.200 248.055 USD 2,977 238.82
2025-05-28 SELL -12 247.030 248.630 248.470 USD -2,982 238.75 Loss of -117 on sale
2025-05-27 BUY 132 247.690 248.630 248.536 USD 32,807 238.68
2025-05-23 SELL -240 242.530 242.800 242.773 USD -58,266 238.61 Loss of -998 on sale
2025-05-22 SELL -264 241.890 243.300 243.159 USD -64,194 238.59 Loss of -1,207 on sale
2025-05-21 BUY 12 241.340 248.660 247.928 USD 2,975 238.56
2025-05-20 BUY 96 250.800 251.670 251.583 USD 24,152 238.46
2025-05-19 BUY 348 249.800 249.930 249.917 USD 86,971 238.36
2025-05-16 BUY 324 249.520 249.820 249.790 USD 80,932 238.27
2025-05-15 BUY 264 246.270 246.440 246.423 USD 65,056 238.20
2025-05-14 BUY 240 242.370 249.500 248.787 USD 59,709 238.16
2025-05-13 SELL -48 250.010 251.840 251.657 USD -12,080 238.06 Loss of -653 on sale
2025-05-12 BUY 12 250.940 251.340 251.300 USD 3,016 237.94
2025-05-09 BUY 36 245.730 249.690 249.294 USD 8,975 237.87
2025-05-08 SELL -348 248.760 252.680 252.288 USD -87,796 237.77 Loss of -5,052 on sale
2025-05-07 SELL -168 245.900 248.430 248.177 USD -41,694 237.70 Loss of -1,761 on sale
2025-05-06 BUY 420 243.920 246.890 246.593 USD 103,569 237.64
2025-05-02 BUY 36 247.660 248.720 248.614 USD 8,950 237.46
2025-05-01 SELL -60 241.280 243.120 242.936 USD -14,576 237.42 Loss of -331 on sale
2025-04-30 BUY 36 241.010 241.500 241.451 USD 8,692 237.39
2025-04-29 BUY 84 240.420 241.950 241.797 USD 20,311 237.36
2025-04-28 BUY 178 229.600 231.010 230.869 USD 41,095 237.43
2025-04-25 BUY 168 228.310 229.240 229.147 USD 38,497 237.52
2025-04-24 BUY 48 228.580 228.670 228.661 USD 10,976 237.61
2025-04-23 BUY 132 224.140 227.790 227.425 USD 30,020 237.75
2025-04-22 SELL -74 220.250 220.860 220.799 USD -16,339 237.93 Profit of 1,268 on sale
2025-04-17 BUY 24 217.120 220.410 220.081 USD 5,282 238.64
2025-04-16 BUY 48 220.570 226.930 226.294 USD 10,862 238.83
2025-04-15 BUY 240 226.020 229.030 228.729 USD 54,895 238.97
2025-04-11 BUY 300 221.460 221.580 221.568 USD 66,470 239.28
2025-04-10 BUY 492 218.610 228.920 227.889 USD 112,121 239.51
2025-04-09 BUY 96 230.480 231.080 231.020 USD 22,178 239.61
2025-04-08 BUY 252 217.680 229.490 228.309 USD 57,534 239.86
2025-04-07 BUY 287 223.500 228.950 228.405 USD 65,552 240.05
2025-04-04 SELL -720 225.000 233.740 232.866 USD -167,664 240.22 Profit of 5,297 on sale
2025-04-02 BUY 84 236.370 237.300 237.207 USD 19,925 240.27
2025-03-31 SELL -324 232.740 234.620 234.432 USD -75,956 240.45 Profit of 1,950 on sale
2025-03-28 SELL -204 230.020 233.450 233.107 USD -47,554 240.58 Profit of 1,524 on sale
2025-03-27 SELL -60 231.670 234.360 234.091 USD -14,045 240.69 Profit of 396 on sale
2025-03-26 BUY 108 233.340 236.760 236.418 USD 25,533 240.78
2025-03-25 SELL -144 234.450 240.120 239.553 USD -34,496 240.86 Profit of 188 on sale
2025-03-24 BUY 84 236.440 236.860 236.818 USD 19,893 240.92
2025-03-21 BUY 144 234.210 236.430 236.208 USD 34,014 241.00
2025-03-19 BUY 22 239.720 240.750 240.647 USD 5,294 241.09
2025-03-18 SELL -216 239.680 242.650 242.353 USD -52,348 241.11 Loss of -269 on sale
2025-03-17 BUY 228 240.430 241.830 241.690 USD 55,105 241.12
2025-03-14 BUY 204 239.530 239.900 239.863 USD 48,932 241.14
2025-03-13 BUY 1,006 235.650 237.810 237.594 USD 239,020 241.22
2025-03-12 BUY 480 236.830 239.760 239.467 USD 114,944 241.28
2025-03-11 BUY 192 239.250 246.390 245.676 USD 47,170 241.31
2025-03-07 BUY 114 253.030 256.130 255.820 USD 29,163 241.09
2025-03-06 SELL -108 254.070 255.730 255.564 USD -27,601 240.90 Loss of -1,584 on sale
2025-03-05 BUY 374 254.290 258.590 258.160 USD 96,552 240.69
2025-03-04 BUY 72 256.810 258.170 258.034 USD 18,578 240.44
2025-03-03 BUY 324 254.040 254.850 254.769 USD 82,545 240.22
2025-02-28 SELL -84 251.040 251.540 251.490 USD -21,125 240.05 Loss of -961 on sale
2025-02-27 BUY 12 247.790 251.980 251.561 USD 3,019 239.92
2025-02-26 SELL -24 252.070 253.410 253.276 USD -6,079 239.72 Loss of -325 on sale
2025-02-25 BUY 228 252.870 253.880 253.779 USD 57,862 239.50
2025-02-21 BUY 168 249.850 250.810 250.714 USD 42,120 239.11
2025-02-20 BUY 96 249.170 249.930 249.854 USD 23,986 238.93
2025-02-19 BUY 24 247.820 249.170 249.035 USD 5,977 238.76
2025-02-18 BUY 60 246.290 247.180 247.091 USD 14,825 238.62
2025-02-13 BUY 204 244.870 246.080 245.959 USD 50,176 238.19
2025-02-12 BUY 72 241.150 244.750 244.390 USD 17,596 238.13
2025-02-11 SELL -24 245.140 247.730 247.471 USD -5,939 237.99 Loss of -227 on sale
2025-02-07 SELL -96 246.270 249.250 248.952 USD -23,899 237.66 Loss of -1,084 on sale
2025-02-06 BUY 48 247.740 254.790 254.085 USD 12,196 237.45
2025-02-04 BUY 420 246.670 249.850 249.532 USD 104,803 236.95
2025-02-03 BUY 156 247.860 249.930 249.723 USD 38,957 236.70
2025-01-31 BUY 36 249.800 252.710 252.419 USD 9,087 236.39
2025-01-30 BUY 24 251.540 258.590 257.885 USD 6,189 236.02
2025-01-29 BUY 228 246.220 250.000 249.622 USD 56,914 235.76
2025-01-28 BUY 108 248.510 250.130 249.968 USD 26,997 235.43
2025-01-27 BUY 168 249.670 250.560 250.471 USD 42,079 235.06
2025-01-24 BUY 108 246.000 247.680 247.512 USD 26,731 234.76
2025-01-23 BUY 312 244.320 244.660 244.626 USD 76,323 234.50
2025-01-22 BUY 204 242.450 244.590 244.376 USD 49,853 234.27
2025-01-06 BUY 120 229.920 233.230 232.899 USD 27,948 234.40
2024-12-10 BUY 84 234.540 239.550 239.049 USD 20,080 234.39
2024-12-09 BUY 96 236.000 236.600 236.540 USD 22,708 234.34
2024-12-06 BUY 144 232.570 235.650 235.342 USD 33,889 234.40
2024-12-05 BUY 36 234.900 237.620 237.348 USD 8,545 234.39
2024-12-04 BUY 132 237.390 241.070 240.702 USD 31,773 234.28
2024-12-03 BUY 423 240.570 241.950 241.812 USD 102,286 234.06
2024-12-02 BUY 35 240.630 241.080 241.035 USD 8,436 233.81
2024-11-29 BUY 276 241.160 242.610 242.465 USD 66,920 233.53
2024-11-27 BUY 324 242.150 242.460 242.429 USD 78,547 232.81
2024-11-26 BUY 696 238.730 240.600 240.413 USD 167,327 232.56
2024-11-25 BUY 720 241.290 242.530 242.406 USD 174,532 232.16
2024-11-22 BUY 840 239.670 240.970 240.840 USD 202,306 231.80
2024-11-21 BUY 132 240.170 240.800 240.737 USD 31,777 231.38
2024-11-20 BUY 120 237.850 238.680 238.597 USD 28,632 231.04
2024-11-19 BUY 108 236.230 237.840 237.679 USD 25,669 230.75
2024-11-18 BUY 972 238.640 241.210 240.953 USD 234,206 230.29
2024-11-12 BUY 336 244.260 246.960 246.690 USD 82,888 229.42
2024-11-11 BUY 228 243.920 247.990 247.583 USD 56,449 228.45
2024-11-08 BUY 172 242.390 243.780 243.641 USD 41,906 227.45
2024-11-07 BUY 1,068 239.050 240.390 240.256 USD 256,593 226.56
2024-11-06 BUY 324 234.380 234.630 234.605 USD 76,012 225.91
2024-11-05 BUY 478 229.110 229.850 229.776 USD 109,833 225.62
2024-11-04 BUY 84 227.170 229.620 229.375 USD 19,267 225.46
2024-11-01 BUY 192 227.100 231.510 231.069 USD 44,365 225.28
2024-10-31 BUY 48 228.270 231.700 231.357 USD 11,105 224.91
2024-10-30 BUY 119 230.560 231.920 231.784 USD 27,582 224.10
2024-10-29 BUY 288 228.090 230.480 230.241 USD 66,309 223.44
2024-10-28 SELL -84 227.380 230.410 230.107 USD -19,329 222.65 Loss of -627 on sale
2024-10-25 BUY 144 228.630 231.590 231.294 USD 33,306 221.15
2024-10-24 BUY 96 230.070 239.500 238.557 USD 22,901 218.18
2024-10-23 BUY 120 219.900 226.440 225.786 USD 27,094 217.32
2024-10-22 BUY 309 220.510 222.770 222.544 USD 68,766 214.13
2024-10-21 BUY 336 214.130 216.760 216.497 USD 72,743 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	110	268.145	264.660	265.009	USD 29,151	249.52
2025-12-01	BUY	77	272.820	267.620	268.140	USD 20,647	249.43
2025-11-28	BUY	11	270.495	268.095	268.335	USD 2,952	249.34
2025-11-26	BUY	11	270.090	266.500	266.859	USD 2,935	249.17
2025-11-26	BUY	11	270.090	266.500	266.859	USD 2,935	249.17
2025-11-25	SELL	-187	270.950	264.850	265.460	USD -49,641	249.07 Loss of -3,065 on sale
2025-11-24	SELL	-396	268.830	262.935	263.524	USD -104,356	248.99 Loss of -5,755 on sale
2025-11-21	SELL	-198	269.530	261.110	261.952	USD -51,866	248.91 Loss of -2,582 on sale
2025-11-20	SELL	-231	264.740	260.050	260.519	USD -60,180	248.85 Loss of -2,695 on sale
2025-11-19	SELL	-110	262.170	257.710	258.156	USD -28,397	248.80 Loss of -1,029 on sale
2025-11-18	SELL	-352	262.005	257.880	258.293	USD -90,919	248.74 Loss of -3,361 on sale
2025-11-17	SELL	-22	269.030	260.850	261.668	USD -5,757	248.68 Loss of -286 on sale
2025-11-14	SELL	-77	269.230	266.205	266.507	USD -20,521	248.59 Loss of -1,379 on sale
2025-11-13	SELL	-88	270.470	263.530	264.224	USD -23,252	248.50 Loss of -1,384 on sale
2025-11-10	BUY	88	262.020	249.930	251.139	USD 22,100	248.25
2025-11-06	SELL	-55	250.295	245.180	245.691	USD -13,513	248.24 Profit of 140 on sale
2025-11-05	SELL	-33	253.010	247.290	247.862	USD -8,179	248.22 Profit of 12 on sale
2025-11-04	SELL	-136	259.670	250.920	251.795	USD -34,244	248.20 Loss of -488 on sale
2025-10-31	SELL	-22	256.480	249.495	250.193	USD -5,504	248.12 Loss of -46 on sale
2025-10-30	BUY	77	255.910	249.250	249.916	USD 19,244	248.10
2025-10-29	BUY	77	248.140	259.755	258.594	USD 19,912	248.10
2025-10-28	BUY	330	259.690	268.850	267.934	USD 88,418	248.04
2025-10-27	BUY	176	275.660	280.360	279.890	USD 49,261	247.90
2025-10-24	BUY	22	279.490	286.500	285.799	USD 6,288	247.73
2025-10-23	SELL	-44	284.000	285.670	285.503	USD -12,562	247.54 Loss of -1,670 on sale
2025-10-22	BUY	88	282.840	285.980	285.666	USD 25,139	247.35
2025-10-21	BUY	33	284.130	293.720	292.761	USD 9,661	247.16
2025-10-17	BUY	165	285.940	286.850	286.759	USD 47,315	246.71
2025-10-16	BUY	11	283.710	285.950	285.726	USD 3,143	246.51
2025-10-14	SELL	-66	279.780	280.830	280.725	USD -18,528	246.13 Loss of -2,284 on sale
2025-10-13	BUY	77	276.640	280.000	279.664	USD 21,534	245.96
2025-10-02	BUY	121	279.440	280.000	279.944	USD 33,873	245.77
2025-10-01	BUY	77	279.060	289.200	288.186	USD 22,190	245.59
2025-09-30	BUY	110	287.060	288.360	288.230	USD 31,705	245.35
2025-09-29	BUY	99	282.750	283.470	283.398	USD 28,056	245.14
2025-09-26	BUY	121	280.610	281.830	281.708	USD 34,087	244.94
2025-09-25	BUY	154	276.140	279.230	278.921	USD 42,954	244.76
2025-09-24	SELL	-1,935	279.350	282.220	281.933	USD -545,540	244.56 Loss of -72,312 on sale
2025-09-18	BUY	12	277.150	278.630	278.482	USD 3,342	244.37
2025-09-17	BUY	108	276.070	278.440	278.203	USD 30,046	244.19
2025-09-16	BUY	48	274.090	277.000	276.709	USD 13,282	244.02
2025-08-22	BUY	12	278.180	280.280	280.070	USD 3,361	243.81
2025-08-21	BUY	36	276.560	279.120	278.864	USD 10,039	243.62
2025-08-20	BUY	48	278.100	278.930	278.847	USD 13,385	243.42
2025-08-19	BUY	72	275.770	277.810	277.606	USD 19,988	243.22
2025-07-31	BUY	12	260.080	263.130	262.825	USD 3,154	243.12
2025-07-30	BUY	96	263.910	265.690	265.512	USD 25,489	242.99
2025-07-29	BUY	12	261.720	263.770	263.565	USD 3,163	242.88
2025-07-24	BUY	12	267.690	283.470	281.892	USD 3,383	242.73
2025-07-23	BUY	72	250.510	256.180	255.613	USD 18,404	242.68
2025-07-22	BUY	108	252.070	254.960	254.671	USD 27,504	242.62
2025-07-21	BUY	24	243.040	245.060	244.858	USD 5,877	242.62
2025-07-18	SELL	-120	243.720	249.210	248.661	USD -29,839	242.61 Loss of -726 on sale
2025-07-17	BUY	12	247.240	247.980	247.906	USD 2,975	242.58
2025-07-16	BUY	48	245.980	246.660	246.592	USD 11,836	242.56
2025-07-15	SELL	-180	245.650	250.410	249.934	USD -44,988	242.54 Loss of -1,331 on sale
2025-07-11	SELL	-24	249.620	252.900	252.572	USD -6,062	242.50 Loss of -242 on sale
2025-07-10	BUY	96	253.630	259.470	258.886	USD 24,853	242.42
2025-07-09	BUY	96	259.070	260.010	259.916	USD 24,952	242.31
2025-07-08	BUY	72	257.450	259.670	259.448	USD 18,680	242.21
2025-07-07	SELL	-276	257.870	261.810	261.416	USD -72,151	242.11 Loss of -5,328 on sale
2025-07-02	SELL	-348	260.000	262.270	262.043	USD -91,191	241.72 Loss of -7,072 on sale
2025-06-30	BUY	204	262.510	262.980	262.933	USD 53,638	241.58
2025-06-27	BUY	108	260.590	262.320	262.147	USD 28,312	241.45
2025-06-25	SELL	-24	258.700	261.730	261.427	USD -6,274	241.22 Loss of -485 on sale
2025-06-24	BUY	12	262.530	263.500	263.403	USD 3,161	241.07
2025-06-23	BUY	312	261.040	262.640	262.480	USD 81,894	240.93
2025-06-20	SELL	-36	261.880	263.150	263.023	USD -9,469	240.79 Loss of -801 on sale
2025-06-18	SELL	-72	261.390	263.510	263.298	USD -18,957	240.49 Loss of -1,642 on sale
2025-06-13	SELL	-36	261.120	263.600	263.352	USD -9,481	240.02 Loss of -840 on sale
2025-06-12	BUY	36	261.650	261.790	261.776	USD 9,424	239.86
2025-06-11	BUY	48	259.950	262.130	261.912	USD 12,572	239.71
2025-06-06	SELL	-60	253.970	254.080	254.069	USD -15,244	239.33 Loss of -884 on sale
2025-06-05	SELL	-36	252.150	254.630	254.382	USD -9,158	239.24 Loss of -545 on sale
2025-06-04	SELL	-48	254.370	254.850	254.802	USD -12,230	239.12 Loss of -753 on sale
2025-06-02	BUY	156	247.850	248.850	248.750	USD 38,805	238.96
2025-05-30	SELL	-33	248.970	249.450	249.402	USD -8,230	238.88 Loss of -347 on sale
2025-05-29	BUY	12	246.750	248.200	248.055	USD 2,977	238.82
2025-05-28	SELL	-12	247.030	248.630	248.470	USD -2,982	238.75 Loss of -117 on sale
2025-05-27	BUY	132	247.690	248.630	248.536	USD 32,807	238.68
2025-05-23	SELL	-240	242.530	242.800	242.773	USD -58,266	238.61 Loss of -998 on sale
2025-05-22	SELL	-264	241.890	243.300	243.159	USD -64,194	238.59 Loss of -1,207 on sale
2025-05-21	BUY	12	241.340	248.660	247.928	USD 2,975	238.56
2025-05-20	BUY	96	250.800	251.670	251.583	USD 24,152	238.46
2025-05-19	BUY	348	249.800	249.930	249.917	USD 86,971	238.36
2025-05-16	BUY	324	249.520	249.820	249.790	USD 80,932	238.27
2025-05-15	BUY	264	246.270	246.440	246.423	USD 65,056	238.20
2025-05-14	BUY	240	242.370	249.500	248.787	USD 59,709	238.16
2025-05-13	SELL	-48	250.010	251.840	251.657	USD -12,080	238.06 Loss of -653 on sale
2025-05-12	BUY	12	250.940	251.340	251.300	USD 3,016	237.94
2025-05-09	BUY	36	245.730	249.690	249.294	USD 8,975	237.87
2025-05-08	SELL	-348	248.760	252.680	252.288	USD -87,796	237.77 Loss of -5,052 on sale
2025-05-07	SELL	-168	245.900	248.430	248.177	USD -41,694	237.70 Loss of -1,761 on sale
2025-05-06	BUY	420	243.920	246.890	246.593	USD 103,569	237.64
2025-05-02	BUY	36	247.660	248.720	248.614	USD 8,950	237.46
2025-05-01	SELL	-60	241.280	243.120	242.936	USD -14,576	237.42 Loss of -331 on sale
2025-04-30	BUY	36	241.010	241.500	241.451	USD 8,692	237.39
2025-04-29	BUY	84	240.420	241.950	241.797	USD 20,311	237.36
2025-04-28	BUY	178	229.600	231.010	230.869	USD 41,095	237.43
2025-04-25	BUY	168	228.310	229.240	229.147	USD 38,497	237.52
2025-04-24	BUY	48	228.580	228.670	228.661	USD 10,976	237.61
2025-04-23	BUY	132	224.140	227.790	227.425	USD 30,020	237.75
2025-04-22	SELL	-74	220.250	220.860	220.799	USD -16,339	237.93 Profit of 1,268 on sale
2025-04-17	BUY	24	217.120	220.410	220.081	USD 5,282	238.64
2025-04-16	BUY	48	220.570	226.930	226.294	USD 10,862	238.83
2025-04-15	BUY	240	226.020	229.030	228.729	USD 54,895	238.97
2025-04-11	BUY	300	221.460	221.580	221.568	USD 66,470	239.28
2025-04-10	BUY	492	218.610	228.920	227.889	USD 112,121	239.51
2025-04-09	BUY	96	230.480	231.080	231.020	USD 22,178	239.61
2025-04-08	BUY	252	217.680	229.490	228.309	USD 57,534	239.86
2025-04-07	BUY	287	223.500	228.950	228.405	USD 65,552	240.05
2025-04-04	SELL	-720	225.000	233.740	232.866	USD -167,664	240.22 Profit of 5,297 on sale
2025-04-02	BUY	84	236.370	237.300	237.207	USD 19,925	240.27
2025-03-31	SELL	-324	232.740	234.620	234.432	USD -75,956	240.45 Profit of 1,950 on sale
2025-03-28	SELL	-204	230.020	233.450	233.107	USD -47,554	240.58 Profit of 1,524 on sale
2025-03-27	SELL	-60	231.670	234.360	234.091	USD -14,045	240.69 Profit of 396 on sale
2025-03-26	BUY	108	233.340	236.760	236.418	USD 25,533	240.78
2025-03-25	SELL	-144	234.450	240.120	239.553	USD -34,496	240.86 Profit of 188 on sale
2025-03-24	BUY	84	236.440	236.860	236.818	USD 19,893	240.92
2025-03-21	BUY	144	234.210	236.430	236.208	USD 34,014	241.00
2025-03-19	BUY	22	239.720	240.750	240.647	USD 5,294	241.09
2025-03-18	SELL	-216	239.680	242.650	242.353	USD -52,348	241.11 Loss of -269 on sale
2025-03-17	BUY	228	240.430	241.830	241.690	USD 55,105	241.12
2025-03-14	BUY	204	239.530	239.900	239.863	USD 48,932	241.14
2025-03-13	BUY	1,006	235.650	237.810	237.594	USD 239,020	241.22
2025-03-12	BUY	480	236.830	239.760	239.467	USD 114,944	241.28
2025-03-11	BUY	192	239.250	246.390	245.676	USD 47,170	241.31
2025-03-07	BUY	114	253.030	256.130	255.820	USD 29,163	241.09
2025-03-06	SELL	-108	254.070	255.730	255.564	USD -27,601	240.90 Loss of -1,584 on sale
2025-03-05	BUY	374	254.290	258.590	258.160	USD 96,552	240.69
2025-03-04	BUY	72	256.810	258.170	258.034	USD 18,578	240.44
2025-03-03	BUY	324	254.040	254.850	254.769	USD 82,545	240.22
2025-02-28	SELL	-84	251.040	251.540	251.490	USD -21,125	240.05 Loss of -961 on sale
2025-02-27	BUY	12	247.790	251.980	251.561	USD 3,019	239.92
2025-02-26	SELL	-24	252.070	253.410	253.276	USD -6,079	239.72 Loss of -325 on sale
2025-02-25	BUY	228	252.870	253.880	253.779	USD 57,862	239.50
2025-02-21	BUY	168	249.850	250.810	250.714	USD 42,120	239.11
2025-02-20	BUY	96	249.170	249.930	249.854	USD 23,986	238.93
2025-02-19	BUY	24	247.820	249.170	249.035	USD 5,977	238.76
2025-02-18	BUY	60	246.290	247.180	247.091	USD 14,825	238.62
2025-02-13	BUY	204	244.870	246.080	245.959	USD 50,176	238.19
2025-02-12	BUY	72	241.150	244.750	244.390	USD 17,596	238.13
2025-02-11	SELL	-24	245.140	247.730	247.471	USD -5,939	237.99 Loss of -227 on sale
2025-02-07	SELL	-96	246.270	249.250	248.952	USD -23,899	237.66 Loss of -1,084 on sale
2025-02-06	BUY	48	247.740	254.790	254.085	USD 12,196	237.45
2025-02-04	BUY	420	246.670	249.850	249.532	USD 104,803	236.95
2025-02-03	BUY	156	247.860	249.930	249.723	USD 38,957	236.70
2025-01-31	BUY	36	249.800	252.710	252.419	USD 9,087	236.39
2025-01-30	BUY	24	251.540	258.590	257.885	USD 6,189	236.02
2025-01-29	BUY	228	246.220	250.000	249.622	USD 56,914	235.76
2025-01-28	BUY	108	248.510	250.130	249.968	USD 26,997	235.43
2025-01-27	BUY	168	249.670	250.560	250.471	USD 42,079	235.06
2025-01-24	BUY	108	246.000	247.680	247.512	USD 26,731	234.76
2025-01-23	BUY	312	244.320	244.660	244.626	USD 76,323	234.50
2025-01-22	BUY	204	242.450	244.590	244.376	USD 49,853	234.27
2025-01-06	BUY	120	229.920	233.230	232.899	USD 27,948	234.40
2024-12-10	BUY	84	234.540	239.550	239.049	USD 20,080	234.39
2024-12-09	BUY	96	236.000	236.600	236.540	USD 22,708	234.34
2024-12-06	BUY	144	232.570	235.650	235.342	USD 33,889	234.40
2024-12-05	BUY	36	234.900	237.620	237.348	USD 8,545	234.39
2024-12-04	BUY	132	237.390	241.070	240.702	USD 31,773	234.28
2024-12-03	BUY	423	240.570	241.950	241.812	USD 102,286	234.06
2024-12-02	BUY	35	240.630	241.080	241.035	USD 8,436	233.81
2024-11-29	BUY	276	241.160	242.610	242.465	USD 66,920	233.53
2024-11-27	BUY	324	242.150	242.460	242.429	USD 78,547	232.81
2024-11-26	BUY	696	238.730	240.600	240.413	USD 167,327	232.56
2024-11-25	BUY	720	241.290	242.530	242.406	USD 174,532	232.16
2024-11-22	BUY	840	239.670	240.970	240.840	USD 202,306	231.80
2024-11-21	BUY	132	240.170	240.800	240.737	USD 31,777	231.38
2024-11-20	BUY	120	237.850	238.680	238.597	USD 28,632	231.04
2024-11-19	BUY	108	236.230	237.840	237.679	USD 25,669	230.75
2024-11-18	BUY	972	238.640	241.210	240.953	USD 234,206	230.29
2024-11-12	BUY	336	244.260	246.960	246.690	USD 82,888	229.42
2024-11-11	BUY	228	243.920	247.990	247.583	USD 56,449	228.45
2024-11-08	BUY	172	242.390	243.780	243.641	USD 41,906	227.45
2024-11-07	BUY	1,068	239.050	240.390	240.256	USD 256,593	226.56
2024-11-06	BUY	324	234.380	234.630	234.605	USD 76,012	225.91
2024-11-05	BUY	478	229.110	229.850	229.776	USD 109,833	225.62
2024-11-04	BUY	84	227.170	229.620	229.375	USD 19,267	225.46
2024-11-01	BUY	192	227.100	231.510	231.069	USD 44,365	225.28
2024-10-31	BUY	48	228.270	231.700	231.357	USD 11,105	224.91
2024-10-30	BUY	119	230.560	231.920	231.784	USD 27,582	224.10
2024-10-29	BUY	288	228.090	230.480	230.241	USD 66,309	223.44
2024-10-28	SELL	-84	227.380	230.410	230.107	USD -19,329	222.65 Loss of -627 on sale
2024-10-25	BUY	144	228.630	231.590	231.294	USD 33,306	221.15
2024-10-24	BUY	96	230.070	239.500	238.557	USD 22,901	218.18
2024-10-23	BUY	120	219.900	226.440	225.786	USD 27,094	217.32
2024-10-22	BUY	309	220.510	222.770	222.544	USD 68,766	214.13
2024-10-21	BUY	336	214.130	216.760	216.497	USD 72,743	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 LH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	81,112	0	131,889	61.5%
2025-09-18	80,924	0	126,699	63.9%
2025-09-17	111,759	0	149,359	74.8%
2025-09-16	75,403	0	116,462	64.7%
2025-09-15	105,770	49	166,532	63.5%
2025-09-12	86,225	54	118,245	72.9%
2025-09-11	81,092	340	147,405	55.0%
2025-09-10	97,987	81	199,075	49.2%
2025-09-09	92,468	0	158,543	58.3%
2025-09-08	122,905	0	327,772	37.5%
2025-09-05	47,303	0	88,274	53.6%
2025-09-04	35,073	0	92,117	38.1%
2025-09-03	60,656	0	133,681	45.4%
2025-09-02	57,280	45	177,008	32.4%
2025-08-29	53,024	896	123,720	42.9%
2025-08-28	44,282	0	95,701	46.3%
2025-08-27	74,905	131	111,428	67.2%
2025-08-26	102,360	0	161,914	63.2%
2025-08-25	64,809	0	116,537	55.6%
2025-08-22	106,216	0	192,173	55.3%
2025-08-21	75,139	0	142,239	52.8%
2025-08-20	124,436	0	264,992	47.0%
2025-08-19	183,183	180	353,720	51.8%
2025-08-18	85,719	62	183,744	46.7%
2025-08-15	54,344	0	110,766	49.1%
2025-08-14	63,834	0	115,582	55.2%
2025-08-13	103,141	0	238,749	43.2%
2025-08-12	87,712	0	157,127	55.8%
2025-08-11	112,877	0	228,413	49.4%
2025-08-08	108,108	0	205,966	52.5%
2025-08-07	67,743	0	201,212	33.7%
2025-08-06	79,810	0	170,535	46.8%
2025-08-05	71,643	343	207,366	34.5%
2025-08-04	106,116	15	206,824	51.3%
2025-08-01	123,618	15	247,524	49.9%
2025-07-31	109,193	0	188,922	57.8%
2025-07-30	108,930	0	190,861	57.1%
2025-07-29	96,546	0	205,606	47.0%
2025-07-28	114,843	18	233,217	49.2%
2025-07-25	195,221	420	465,855	41.9%
2025-07-24	283,328	110	827,061	34.3%
2025-07-23	163,534	100	381,429	42.9%
2025-07-22	182,829	295	340,919	53.6%
2025-07-21	113,536	10	245,928	46.2%
2025-07-18	70,028	0	155,973	44.9%

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