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.F(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
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ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX.MI(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for LULU

Stock Name	Lululemon Athletica Inc.
Ticker	LULU(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5500211090
LEI	549300D9GZ4BMLDW5T40

Show aggregate LULU holdings

News associated with LULU

Lululemon Stock Hasn't Been This Cheap Since 2020. Is It a Bargain Buy, or Is It Heading Lower?: Key PointsLululemon's growth rate has been slowing drastically in recent years. - 2025-09-17 07:25:00
Telsey Advisory Group Downgrades lululemon athletica (NASDAQ:LULU) to Market Perform: lululemon athletica (NASDAQ:LULU – Get Free Report) was downgraded by equities research analysts at Telsey Advisory Group from an “outperform” rating to a “market perform” rating in a report issued on Monday,BayStreet.CA reports. They currently have a $200.00 price target on the apparel retailer’s stock, down from their prior price target of $360.00. Telsey Advisory […] - 2025-09-17 03:38:43
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 15:34:41
Notable Monday Option Activity: UBER, STX, LULU: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Uber Technologies Inc (Symbol: UBER), where a total volume of 108,241 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-09-15 15:32:02
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 13:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 13:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 11:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 21:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 20:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 15:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 15:49:57
Best Undervalued Growth Stocks: Salesforce Stock vs. Lululemon Stock: Salesforce (NYSE: CRM) and Lululemon (NASDAQ: LULU) are beaten-down growth stocks selling at attractive valuations. - 2025-09-12 12:00:00
lululemon athletica Sees Unusually High Options Volume (NASDAQ:LULU): lululemon athletica inc. (NASDAQ:LULU – Get Free Report) saw unusually large options trading activity on Thursday. Stock investors bought 173,041 put options on the company. This is an increase of 174% compared to the average volume of 63,060 put options. Insider Buying and Selling In other lululemon athletica news, CEO Calvin Mcdonald sold 27,049 shares […] - 2025-09-12 04:12:42
Analysts Set lululemon athletica inc. (NASDAQ:LULU) Price Target at $245.79: Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) have earned a consensus rating of “Hold” from the thirty brokerages that are presently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, twenty-one have given a hold recommendation, six have assigned a buy recommendation and one has […] - 2025-09-11 07:02:18
5 Reasons Lululemon Stock Can Bounce Back: Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 06:25:00
lululemon athletica (NASDAQ:LULU) Lowered to “Strong Sell” Rating by Zacks Research: Zacks Research downgraded shares of lululemon athletica (NASDAQ:LULU – Free Report) from a hold rating to a strong sell rating in a research note issued to investors on Monday morning,Zacks.com reports. LULU has been the subject of several other research reports. William Blair lowered shares of lululemon athletica from an “outperform” rating to a “market […] - 2025-09-11 05:18:55
lululemon athletica (NASDAQ:LULU) Stock Price Down 1.4% Following Analyst Downgrade: Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) traded down 1.4% during trading on Tuesday after Zacks Research downgraded the stock from a hold rating to a strong sell rating. The stock traded as low as $165.52 and last traded at $165.69. 2,880,815 shares traded hands during mid-day trading, a decline of 5% […] - 2025-09-11 03:13:29
Lululemon Stock: Too Cheap to Ignore?: Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 05:05:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 18:27:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 16:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 13:28:37
Peter Lynch Detailed Fundamental Analysis - LULU: Below is Validea's guru fundamental report for LULULEMON ATHLETICA INC (LULU). Of the 22 guru strategies we follow, LULU rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-09-08 11:33:08
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 10:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:12:24

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

Date	Number of LULU Shares Held	Base Market Value of LULU Shares	Local Market Value of LULU Shares	Change in LULU Shares Held	Change in LULU Base Value	Current Price per LULU Share Held	Previous Price per LULU Share Held
2026-10-12 (Monday)	251,142	USD 23,773,102	USD 23,773,102	0	USD 40,183	USD 94.66	USD 94.5
2026-10-09 (Friday)	251,142	USD 23,732,919	USD 23,732,919	140	USD 670,855	USD 94.5	USD 91.88
2026-10-07 (Wednesday)	251,002	USD 23,062,064	USD 23,062,064	42	USD -430,302	USD 91.88	USD 93.61
2026-10-06 (Tuesday)	250,960	USD 23,492,366	USD 23,492,366	0	USD 117,952	USD 93.61	USD 93.14
2026-10-05 (Monday)	250,960	USD 23,374,414	USD 23,374,414	172	USD -315,020	USD 93.14	USD 94.46
2026-10-02 (Friday)	250,788	USD 23,689,434	USD 23,689,434	560	USD -297,422	USD 94.46	USD 95.86
2026-10-01 (Thursday)	250,228	USD 23,986,856	USD 23,986,856	0	USD -82,575	USD 95.86	USD 96.19
2026-09-30 (Wednesday)	250,228	USD 24,069,431	USD 24,069,431	56	USD -164,731	USD 96.19	USD 96.87
2026-09-29 (Tuesday)	250,172	USD 24,234,162	USD 24,234,162	0	USD -928,138	USD 96.87	USD 100.58
2026-09-28 (Monday)	250,172	USD 25,162,300	USD 25,162,300	168	USD -163,105	USD 100.58	USD 101.3

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 LULU by Blackrock for IE00B5BMR087

Show aggregate share trades of LULU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-10-09 BUY 140 94.625 91.675 91.970 USD 12,876 211.22
2026-10-07 BUY 42 93.200 90.560 90.824 USD 3,815 211.50
2026-10-05 BUY 172 94.270 91.281 91.580 USD 15,752 212.06
2026-10-02 BUY 560 96.115 93.435 93.703 USD 52,474 212.33
2026-09-30 BUY 56 97.911 95.890 96.092 USD 5,381 212.89
2026-09-28 BUY 168 102.025 98.410 98.772 USD 16,594 213.43
2026-09-25 BUY 252 103.800 99.425 99.862 USD 25,165 213.70
2026-09-22 BUY 42 103.760 101.800 101.996 USD 4,284 214.24
2026-09-21 BUY 56 102.340 97.938 98.378 USD 5,509 214.51
2026-09-18 SELL -1,022 100.920 97.138 97.516 USD -99,662 214.79 Profit of 119,856 on sale
2026-09-17 SELL -1,904 99.920 95.350 95.807 USD -182,417 215.07 Profit of 227,081 on sale
2026-09-15 BUY 154 100.040 96.830 97.151 USD 14,961 215.65
2026-09-14 BUY 42 102.180 99.250 99.543 USD 4,181 215.93
2026-09-11 BUY 140 99.030 96.800 97.023 USD 13,583 216.22
2026-09-10 BUY 252 99.620 95.670 96.065 USD 24,208 216.51
2026-09-09 BUY 168 102.000 97.550 97.995 USD 16,463 216.80
2026-09-08 BUY 140 103.750 100.180 100.537 USD 14,075 217.08
2026-09-04 BUY 56 103.160 97.990 98.507 USD 5,516 217.66
2026-09-03 BUY 182 122.600 117.890 118.361 USD 21,542 217.89
2026-09-02 BUY 126 122.210 118.550 118.916 USD 14,983 218.14
2026-09-01 BUY 154 122.570 117.252 117.784 USD 18,139 218.39
2026-08-28 BUY 32 121.185 116.350 116.833 USD 3,739 218.88
2026-08-27 BUY 84 118.500 114.900 115.260 USD 9,682 219.14
2026-08-26 BUY 56 118.650 115.870 116.148 USD 6,504 219.40
2026-08-25 BUY 126 119.550 117.120 117.363 USD 14,788 219.66
2026-08-21 SELL -168 121.655 116.900 117.376 USD -19,719 220.16 Profit of 17,268 on sale
2026-08-21 SELL -168 121.655 116.900 117.376 USD -19,719 220.16 Profit of 17,268 on sale
2026-08-20 SELL -126 117.850 114.690 115.006 USD -14,491 220.43 Profit of 13,283 on sale
2026-08-18 BUY 28 122.050 115.611 116.255 USD 3,255 220.94
2026-08-17 BUY 322 119.310 114.910 115.350 USD 37,143 221.21
2026-08-14 BUY 126 120.230 117.950 118.178 USD 14,890 221.74
2026-08-14 BUY 126 120.230 117.950 118.178 USD 14,890 221.74
2026-08-13 BUY 14 122.875 118.770 119.180 USD 1,669 222.00
2026-08-12 BUY 196 124.950 120.700 121.125 USD 23,740 222.27
2026-08-11 BUY 308 126.480 123.600 123.888 USD 38,158 222.52
2026-08-10 BUY 126 128.750 125.020 125.393 USD 15,800 222.77
2026-08-07 BUY 70 128.850 124.000 124.485 USD 8,714 223.01
2026-08-06 BUY 84 125.910 122.010 122.400 USD 10,282 223.27
2026-08-05 BUY 78 124.820 122.600 122.822 USD 9,580 223.53
2026-08-03 SELL -182 124.380 120.552 120.935 USD -22,010 224.06 Profit of 18,769 on sale
2026-07-31 SELL -266 121.000 117.865 118.178 USD -31,435 224.34 Profit of 28,240 on sale
2026-07-30 BUY 84 119.690 115.110 115.568 USD 9,708 224.62
2026-07-29 SELL -14 120.870 118.040 118.323 USD -1,657 224.90 Profit of 1,492 on sale
2026-07-28 SELL -840 121.880 118.475 118.815 USD -99,805 225.18 Profit of 89,348 on sale
2026-07-27 BUY 1,008 118.370 115.760 116.021 USD 116,949 225.47
2026-07-24 SELL -14 115.700 110.550 111.065 USD -1,555 225.77 Profit of 1,606 on sale
2026-07-23 BUY 302 112.000 109.200 109.480 USD 33,063 226.08
2026-07-22 BUY 138 116.560 112.430 112.843 USD 15,572 226.38
2026-07-21 SELL -686 116.930 113.430 113.780 USD -78,053 226.68 Profit of 77,451 on sale
2026-07-20 BUY 266 117.805 115.000 115.281 USD 30,665 226.98
2026-07-17 BUY 70 119.050 115.660 115.999 USD 8,120 227.28
2026-07-16 SELL -14 119.900 114.350 114.905 USD -1,609 227.58 Profit of 1,577 on sale
2026-07-15 BUY 14 120.490 116.570 116.962 USD 1,637 227.88
2026-07-14 SELL -392 120.015 115.910 116.321 USD -45,598 228.18 Profit of 43,851 on sale
2026-07-13 BUY 924 122.000 119.240 119.516 USD 110,433 228.48
2026-07-10 BUY 126 121.365 117.160 117.581 USD 14,815 228.78
2026-07-09 SELL -994 116.690 111.310 111.848 USD -111,177 229.09 Profit of 116,542 on sale
2026-07-08 BUY 266 115.400 110.905 111.354 USD 29,620 229.41
2026-07-07 BUY 46 118.809 113.500 114.031 USD 5,245 229.73
2026-07-06 BUY 224 117.600 112.920 113.388 USD 25,399 230.05
2026-07-02 BUY 364 119.830 116.395 116.738 USD 42,493 230.68
2026-07-02 BUY 364 119.830 116.395 116.738 USD 42,493 230.68
2026-07-01 BUY 154 116.918 114.030 114.319 USD 17,605 231.00
2026-06-30 BUY 14 114.200 111.250 111.545 USD 1,562 231.33
2026-06-29 BUY 280 117.797 112.800 113.300 USD 31,724 231.66
2026-06-26 BUY 308 117.650 111.410 112.034 USD 34,506 231.99
2026-06-25 SELL -70 114.160 110.560 110.920 USD -7,764 232.33 Profit of 8,499 on sale
2026-06-24 BUY 112 113.400 110.170 110.493 USD 12,375 232.67
2026-06-23 BUY 42 109.930 105.211 105.683 USD 4,439 233.02
2026-06-22 BUY 28 111.380 104.440 105.134 USD 2,944 233.39
2026-06-18 SELL -6,987 113.700 110.270 110.613 USD -772,853 234.09 Profit of 862,757 on sale
2026-06-18 SELL -6,987 113.700 110.270 110.613 USD -772,853 234.09 Profit of 862,757 on sale
2026-06-17 BUY 270 118.850 111.700 112.415 USD 30,352 234.45
2026-06-16 BUY 135 118.650 115.300 115.635 USD 15,611 234.79
2026-06-15 SELL -75 120.530 115.920 116.381 USD -8,729 235.14 Profit of 8,907 on sale
2026-06-12 BUY 45 122.605 118.500 118.911 USD 5,351 235.48
2026-06-11 SELL -15 121.890 115.880 116.481 USD -1,747 235.81 Profit of 1,790 on sale
2026-06-10 SELL -120 124.380 118.020 118.656 USD -14,239 236.16 Profit of 14,100 on sale
2026-06-09 BUY 240 121.900 115.760 116.374 USD 27,930 236.50
2026-06-08 BUY 315 117.900 113.900 114.300 USD 36,005 236.85
2026-06-05 BUY 45 116.760 109.360 110.100 USD 4,955 237.21
2026-06-04 BUY 240 129.000 123.670 124.203 USD 29,809 237.55
2026-06-03 BUY 240 126.160 123.450 123.721 USD 29,693 237.88
2026-06-02 SELL -255 131.110 126.410 126.880 USD -32,354 238.21 Profit of 28,390 on sale
2026-06-01 BUY 90 134.380 131.130 131.455 USD 11,831 238.53
2026-05-29 BUY 480 132.420 129.060 129.396 USD 62,110 238.85
2026-05-28 BUY 270 131.815 127.150 127.617 USD 34,456 239.18
2026-05-27 BUY 150 136.140 130.650 131.199 USD 19,680 239.51
2026-05-26 BUY 225 129.000 125.210 125.589 USD 28,258 239.85
2026-05-22 BUY 90 127.940 124.900 125.204 USD 11,268 240.54
2026-05-21 BUY 171 127.040 121.200 121.784 USD 20,825 240.89
2026-05-20 BUY 94 125.310 116.625 117.493 USD 11,044 241.24
2026-05-19 SELL -30 121.245 118.070 118.388 USD -3,552 241.62 Profit of 3,697 on sale
2026-05-18 SELL -315 121.800 118.415 118.754 USD -37,407 241.99 Profit of 38,821 on sale
2026-05-15 BUY 90 122.500 119.060 119.404 USD 10,746 242.38
2026-05-13 BUY 45 124.604 121.150 121.495 USD 5,467 243.13
2026-05-12 SELL -360 126.330 123.510 123.792 USD -44,565 243.50 Profit of 43,096 on sale
2026-05-11 BUY 90 130.690 126.100 126.559 USD 11,390 243.87
2026-05-08 BUY 135 133.720 131.070 131.335 USD 17,730 244.23
2026-05-07 BUY 885 135.170 132.190 132.488 USD 117,252 244.58
2026-05-06 BUY 285 132.510 129.610 129.900 USD 37,022 244.93
2026-05-05 BUY 345 131.250 127.800 128.145 USD 44,210 245.30
2026-04-30 BUY 135 139.940 136.900 137.204 USD 18,523 246.00
2026-04-29 BUY 150 141.730 136.910 137.392 USD 20,609 246.35
2026-04-27 BUY 259 148.690 143.770 144.262 USD 37,364 247.01
2026-04-24 BUY 289 145.390 141.780 142.141 USD 41,079 247.34
2026-04-21 BUY 405 170.200 165.610 166.069 USD 67,258 247.61
2026-04-17 BUY 150 168.950 165.000 165.395 USD 24,809 247.87
2026-04-15 BUY 45 164.210 160.350 160.736 USD 7,233 248.15
2026-04-14 SELL -46 164.210 158.470 159.044 USD -7,316 248.43 Profit of 4,112 on sale
2026-04-13 BUY 45 163.940 156.550 157.289 USD 7,078 248.72
2026-04-10 BUY 435 167.950 162.800 163.315 USD 71,042 249.00
2026-04-09 BUY 78 166.720 157.310 158.251 USD 12,344 249.27
2026-04-08 BUY 315 163.155 158.180 158.677 USD 49,983 249.57
2026-04-07 BUY 330 155.240 151.710 152.063 USD 50,181 249.90
2026-04-02 SELL -75 159.450 152.850 153.510 USD -11,513 250.85 Profit of 7,300 on sale
2026-04-01 BUY 195 161.000 150.800 151.820 USD 29,605 251.16
2026-03-31 SELL -225 153.670 148.000 148.567 USD -33,428 251.49 Profit of 23,159 on sale
2026-03-30 SELL -1,740 148.850 145.365 145.714 USD -253,541 251.85 Profit of 184,685 on sale
2026-03-27 BUY 60 145.850* 252.22
2026-03-26 BUY 420 151.390* 252.56
2026-03-25 BUY 120 158.720* 252.89
2026-03-24 BUY 105 160.950* 253.21
2026-03-23 BUY 153 164.380* 253.51
2026-03-16 BUY 60 159.910* 254.17
2026-03-13 BUY 105 157.780* 254.51
2026-03-12 SELL -15 158.190* 254.85 Profit of 3,823 on sale
2026-03-10 SELL -60 166.430* 255.49 Profit of 15,329 on sale
2026-03-06 SELL -628 170.130* 256.10 Profit of 160,830 on sale
2026-03-05 BUY 240 173.180* 256.40
2026-03-04 SELL -1,650 173.210* 256.70 Profit of 423,548 on sale
2026-03-03 SELL -60 174.270* 256.99 Profit of 15,420 on sale
2026-03-02 SELL -165 176.170* 257.29 Profit of 42,452 on sale
2026-02-27 SELL -330 185.170* 257.55 Profit of 84,991 on sale
2026-02-26 SELL -495 186.100* 257.81 Profit of 127,615 on sale
2026-02-25 SELL -285 182.550* 258.08 Profit of 73,554 on sale
2026-02-19 SELL -45 182.880* 258.36 Profit of 11,626 on sale
2026-02-17 BUY 210 177.720* 258.94
2026-02-16 BUY 315 176.420* 259.25
2026-02-12 BUY 135 178.978 168.390 169.449 USD 22,876 259.58
2026-02-11 BUY 15 181.720 175.840 176.428 USD 2,646 259.90
2026-02-10 SELL -195 184.500 176.010 176.859 USD -34,488 260.20 Profit of 16,251 on sale
2026-02-09 BUY 45 175.680* 260.51
2026-02-06 BUY 285 172.850* 260.85
2026-02-02 BUY 15 181.560 173.950 174.711 USD 2,621 261.16
2026-01-29 SELL -105 180.000 171.300 172.170 USD -18,078 261.83 Profit of 9,414 on sale
2026-01-28 SELL -300 187.487 179.200 180.029 USD -54,009 262.14 Profit of 24,634 on sale
2026-01-27 SELL -90 192.490 186.180 186.811 USD -16,813 262.43 Profit of 6,806 on sale
2026-01-26 BUY 45 195.736 189.160 189.818 USD 8,542 262.70
2026-01-23 BUY 165 194.840 191.000 191.384 USD 31,578 262.98
2026-01-22 SELL -180 196.280 190.880 191.420 USD -34,456 263.25 Profit of 12,929 on sale
2026-01-21 BUY 60 193.290 186.899 187.538 USD 11,252 263.54
2026-01-20 SELL -90 201.290 188.550 189.824 USD -17,084 263.83 Profit of 6,661 on sale
2026-01-16 SELL -135 205.045 201.500 201.854 USD -27,250 264.32 Profit of 8,433 on sale
2026-01-15 BUY 135 205.840 201.000 201.484 USD 27,200 264.56
2026-01-14 BUY 120 215.000 202.180 203.462 USD 24,415 264.81
2026-01-13 BUY 60 214.150 208.368 208.946 USD 12,537 265.02
2026-01-12 BUY 30 211.395 202.000 202.940 USD 6,088 265.24
2026-01-09 BUY 90 213.630 200.450 201.768 USD 18,159 265.49
2026-01-08 BUY 60 217.220 209.460 210.236 USD 12,614 265.71
2026-01-07 BUY 120 216.740 209.370 210.107 USD 25,213 265.93
2026-01-06 SELL -105 212.400 209.990 210.231 USD -22,074 266.13 Profit of 5,870 on sale
2026-01-05 BUY 195 216.450 211.070 211.608 USD 41,264 266.36
2026-01-02 BUY 165 212.080 208.560 208.912 USD 34,470 266.59
2025-12-31 BUY 105 211.363 207.690 208.057 USD 21,846 266.83
2025-12-31 BUY 105 211.363 207.690 208.057 USD 21,846 266.83
2025-12-30 SELL -15 213.180 210.470 210.741 USD -3,161 267.06 Profit of 845 on sale
2025-12-22 BUY 75 213.720 207.992 208.565 USD 15,642 268.25
2025-12-19 SELL -3,194 217.260 207.380 208.368 USD -665,527 268.50 Profit of 192,059 on sale
2025-12-18 BUY 75 225.930 215.050 216.138 USD 16,210 268.73
2025-12-17 BUY 45 209.450 201.010 201.854 USD 9,083 268.99
2025-12-16 BUY 105 209.209 203.270 203.864 USD 21,406 269.26
2025-12-15 BUY 90 208.295 198.540 199.515 USD 17,956 269.53
2025-12-11 SELL -19 188.500 182.040 182.686 USD -3,471 270.18 Profit of 1,662 on sale
2025-12-10 SELL -120 188.220 181.500 182.172 USD -21,861 270.54 Profit of 10,605 on sale
2025-12-09 SELL -616 183.530 180.700 180.983 USD -111,486 270.93 Profit of 55,409 on sale
2025-12-08 SELL -30 191.280 180.000 181.128 USD -5,434 271.32 Profit of 2,706 on sale
2025-12-05 SELL -2,115 191.850 184.620 185.343 USD -392,000 271.69 Profit of 182,618 on sale
2025-12-03 BUY 90 185.070 178.900 179.517 USD 16,157 272.49
2025-12-02 BUY 150 184.405 181.220 181.539 USD 27,231 272.89
2025-12-01 BUY 105 184.920 180.250 180.717 USD 18,975 273.31
2025-11-28 BUY 15 186.690 183.500 183.819 USD 2,757 273.71
2025-11-26 BUY 15 183.690 177.785 178.376 USD 2,676 274.56
2025-11-26 BUY 15 183.690 177.785 178.376 USD 2,676 274.56
2025-11-25 SELL -255 179.165 171.500 172.266 USD -43,928 275.01 Profit of 26,199 on sale
2025-11-24 SELL -540 172.390 166.230 166.846 USD -90,097 275.50 Profit of 58,672 on sale
2025-11-21 SELL -270 170.180 163.470 164.141 USD -44,318 276.00 Profit of 30,202 on sale
2025-11-20 SELL -315 170.500 164.510 165.109 USD -52,009 276.52 Profit of 35,095 on sale
2025-11-19 SELL -150 169.100 163.480 164.042 USD -24,606 277.04 Profit of 16,950 on sale
2025-11-18 SELL -480 164.970 160.965 161.365 USD -77,455 277.58 Profit of 55,782 on sale
2025-11-17 SELL -30 168.730 162.760 163.357 USD -4,901 278.12 Profit of 3,443 on sale
2025-11-14 SELL -105 171.760 165.380 166.018 USD -17,432 278.63 Profit of 11,825 on sale
2025-11-13 SELL -120 173.230 169.000 169.423 USD -20,331 279.16 Profit of 13,168 on sale
2025-11-10 BUY 120 171.230 165.360 165.947 USD 19,914 280.75
2025-11-06 SELL -75 168.900 161.865 162.569 USD -12,193 281.89 Profit of 8,949 on sale
2025-11-05 SELL -45 169.740 161.100 161.964 USD -7,288 282.46 Profit of 5,422 on sale
2025-11-04 SELL -188 164.845 160.460 160.899 USD -30,249 283.06 Profit of 22,967 on sale
2025-10-31 SELL -30 171.460 166.565 167.055 USD -5,012 284.22 Profit of 3,515 on sale
2025-10-30 BUY 105 172.210 166.780 167.323 USD 17,569 284.81
2025-10-29 BUY 105 170.300 178.989 178.120 USD 18,703 285.39
2025-10-28 BUY 450 179.980 181.520 181.366 USD 81,615 285.92
2025-10-27 BUY 240 181.390 186.910 186.358 USD 44,726 286.46
2025-10-24 BUY 30 178.170 181.390 181.068 USD 5,432 287.02
2025-10-23 SELL -60 179.060 180.590 180.437 USD -10,826 287.58 Profit of 6,428 on sale
2025-10-22 BUY 120 178.290 181.500 181.179 USD 21,741 288.15
2025-10-21 BUY 45 181.390 183.050 182.884 USD 8,230 288.71
2025-10-17 BUY 225 167.410 167.870 167.824 USD 37,760 289.96
2025-10-16 BUY 15 164.620 166.890 166.663 USD 2,500 290.63
2025-10-14 SELL -90 169.130 171.350 171.128 USD -15,402 291.95 Profit of 10,874 on sale
2025-10-13 BUY 105 169.850 170.750 170.660 USD 17,919 292.61
2025-10-02 BUY 165 178.200 180.630 180.387 USD 29,764 293.23
2025-10-01 BUY 105 177.570 181.570 181.170 USD 19,023 293.86
2025-09-30 BUY 150 177.930 180.090 179.874 USD 26,981 294.50
2025-09-29 BUY 135 179.110 179.400 179.371 USD 24,215 295.14
2025-09-26 BUY 165 176.300 176.710 176.669 USD 29,150 295.80
2025-09-25 BUY 210 172.010 177.820 177.239 USD 37,220 296.49
2025-09-24 SELL -8,172 179.220 179.560 179.526 USD -1,467,086 297.15 Profit of 961,194 on sale
2025-09-18 BUY 16 169.760 170.720 170.624 USD 2,730 297.87
2025-09-17 BUY 144 163.480 165.690 165.469 USD 23,828 298.63
2025-09-16 BUY 64 162.340 163.640 163.510 USD 10,465 299.41
2025-09-11 BUY 80 165.780 168.590 168.309 USD 13,465 300.18
2025-09-09 BUY 80 165.690 169.150 168.804 USD 13,504 301.75
2025-09-08 BUY 32 168.100 169.610 169.459 USD 5,423 302.53
2025-09-05 BUY 368 167.800 176.180 175.342 USD 64,526 303.32
2025-08-22 BUY 16 207.590 208.130 208.076 USD 3,329 303.89
2025-08-21 BUY 48 198.180 198.480 198.450 USD 9,526 304.52
2025-08-20 BUY 64 198.120 200.300 200.082 USD 12,805 305.16
2025-08-19 BUY 96 197.660 205.890 205.067 USD 19,686 305.81
2025-07-31 BUY 16 200.530 206.640 206.029 USD 3,296 306.44
2025-07-30 BUY 128 206.470 214.150 213.382 USD 27,313 307.05
2025-07-29 BUY 16 214.040 219.120 218.612 USD 3,498 307.62
2025-07-24 BUY 16 218.690 225.310 224.648 USD 3,594 308.17
2025-07-23 BUY 96 224.030 226.240 226.019 USD 21,698 308.70
2025-07-22 BUY 144 223.930 225.450 225.298 USD 32,443 309.22
2025-07-21 BUY 32 223.210 230.500 229.771 USD 7,353 309.77
2025-07-18 SELL -160 229.770 233.000 232.677 USD -37,228 310.27 Profit of 12,415 on sale
2025-07-17 BUY 16 233.310 233.750 233.706 USD 3,739 310.76
2025-07-16 BUY 64 226.110 227.660 227.505 USD 14,560 311.31
2025-07-15 SELL -240 222.190 230.540 229.705 USD -55,129 311.88 Profit of 19,722 on sale
2025-07-11 SELL -32 236.510 238.450 238.256 USD -7,624 312.37 Profit of 2,372 on sale
2025-07-10 BUY 128 238.520 241.840 241.508 USD 30,913 312.85
2025-07-09 BUY 128 235.890 239.270 238.932 USD 30,583 313.36
2025-07-08 BUY 96 238.540 239.790 239.665 USD 23,008 313.85
2025-07-07 SELL -368 237.570 247.000 246.057 USD -90,549 314.36 Profit of 25,136 on sale
2025-07-02 SELL -464 246.300 252.240 251.646 USD -116,764 315.73 Profit of 29,736 on sale
2025-06-30 BUY 272 237.580 238.090 238.039 USD 64,747 316.27
2025-06-27 BUY 144 235.020 237.200 236.982 USD 34,125 316.83
2025-06-25 SELL -32 231.520 234.900 234.562 USD -7,506 318.02 Profit of 2,671 on sale
2025-06-24 BUY 16 232.930 233.490 233.434 USD 3,735 318.62
2025-06-23 BUY 416 225.560 227.000 226.856 USD 94,372 319.28
2025-06-20 SELL -48 227.470 231.300 230.917 USD -11,084 319.94 Profit of 4,273 on sale
2025-06-18 SELL -96 228.650 235.690 234.986 USD -22,559 321.26 Profit of 8,282 on sale
2025-06-13 SELL -48 239.110 248.250 247.336 USD -11,872 323.10 Profit of 3,637 on sale
2025-06-12 BUY 48 247.030 251.800 251.323 USD 12,064 323.67
2025-06-11 BUY 64 252.280 261.300 260.398 USD 16,665 324.20
2025-06-06 SELL -80 265.270 275.600 274.567 USD -21,965 325.66 Profit of 4,088 on sale
2025-06-05 SELL -48 330.780 338.490 337.719 USD -16,211 325.62 Loss of -581 on sale
2025-06-04 SELL -64 335.190 339.150 338.754 USD -21,680 325.55 Loss of -845 on sale
2025-06-02 BUY 208 322.950 323.500 323.445 USD 67,277 325.49
2025-05-30 SELL -45 316.670 317.740 317.633 USD -14,293 325.56 Profit of 357 on sale
2025-05-29 BUY 16 317.090 322.940 322.355 USD 5,158 325.63
2025-05-28 SELL -16 315.750 321.330 320.772 USD -5,132 325.71 Profit of 79 on sale
2025-05-27 BUY 176 321.200 322.000 321.920 USD 56,658 325.75
2025-05-23 SELL -320 310.760 315.400 314.936 USD -100,780 326.00 Profit of 3,540 on sale
2025-05-22 SELL -352 320.460 321.830 321.693 USD -113,236 326.05 Profit of 1,532 on sale
2025-05-21 BUY 16 317.560 326.430 325.543 USD 5,209 326.12
2025-05-20 BUY 128 327.170 330.490 330.158 USD 42,260 326.11
2025-05-19 BUY 464 323.700 326.730 326.427 USD 151,462 326.13
2025-05-16 BUY 432 321.440 325.440 325.040 USD 140,417 326.17
2025-05-15 BUY 352 318.960 319.410 319.365 USD 112,416 326.23
2025-05-14 BUY 320 315.840 319.070 318.747 USD 101,999 326.33
2025-05-13 SELL -64 310.610 311.840 311.717 USD -19,950 326.47 Profit of 944 on sale
2025-05-12 BUY 16 304.200 309.820 309.258 USD 4,948 326.67
2025-05-09 BUY 48 279.770 284.000 283.577 USD 13,612 327.09
2025-05-08 SELL -464 282.430 286.260 285.877 USD -132,647 327.50 Profit of 19,314 on sale
2025-05-07 SELL -224 275.690 277.130 276.986 USD -62,045 327.98 Profit of 11,423 on sale
2025-05-06 BUY 560 270.800 275.050 274.625 USD 153,790 328.52
2025-05-02 BUY 48 277.360 279.440 279.232 USD 13,403 329.48
2025-05-01 SELL -80 268.600 274.330 273.757 USD -21,901 330.07 Profit of 4,505 on sale
2025-04-30 BUY 48 270.770 271.270 271.220 USD 13,019 330.64
2025-04-29 BUY 112 271.270 272.000 271.927 USD 30,456 331.22
2025-04-28 BUY 238 268.520 270.710 270.491 USD 64,377 331.84
2025-04-25 BUY 224 267.900 269.630 269.457 USD 60,358 332.48
2025-04-24 BUY 64 270.640 272.000 271.864 USD 17,399 333.11
2025-04-23 BUY 176 265.850 277.300 276.155 USD 48,603 333.79
2025-04-22 SELL -98 261.710 267.100 266.561 USD -26,123 334.54 Profit of 6,662 on sale
2025-04-17 BUY 32 251.080 252.230 252.115 USD 8,068 337.17
2025-04-16 BUY 64 249.370 256.940 256.183 USD 16,396 338.12
2025-04-15 BUY 320 255.640 263.600 262.804 USD 84,097 339.01
2025-04-11 BUY 400 261.030 263.850 263.568 USD 105,427 340.76
2025-04-10 BUY 656 256.620 262.890 262.263 USD 172,045 341.70
2025-04-09 BUY 128 273.840 287.210 285.873 USD 36,592 342.48
2025-04-08 BUY 336 247.610 270.410 268.130 USD 90,092 343.57
2025-04-07 BUY 383 265.000 273.650 272.785 USD 104,477 344.48
2025-04-04 SELL -960 263.700 271.750 270.945 USD -260,107 345.43 Profit of 71,505 on sale
2025-04-02 BUY 112 282.750 287.950 287.430 USD 32,192 346.18
2025-03-31 SELL -432 283.060 291.760 290.890 USD -125,664 347.76 Profit of 24,567 on sale
2025-03-28 SELL -272 293.060 304.000 302.906 USD -82,390 348.43 Profit of 12,383 on sale
2025-03-27 SELL -80 341.530 348.500 347.803 USD -27,824 348.52 Profit of 57 on sale
2025-03-26 BUY 144 337.790 340.770 340.472 USD 49,028 348.65
2025-03-25 SELL -192 337.350 346.720 345.783 USD -66,390 348.80 Profit of 579 on sale
2025-03-24 BUY 112 334.960 336.360 336.220 USD 37,657 348.98
2025-03-21 BUY 192 322.620 324.380 324.204 USD 62,247 349.33
2025-03-19 BUY 30 329.570 330.810 330.686 USD 9,921 349.93
2025-03-18 BUY 16 323.070 326.000 325.707 USD 5,211 350.30
2025-03-14 BUY 272 311.030 316.980 316.385 USD 86,057 350.84
2025-03-13 BUY 1,342 309.680 317.250 316.493 USD 424,734 351.42
2025-03-12 BUY 640 316.490 324.800 323.969 USD 207,340 351.92
2025-03-11 BUY 256 319.420 333.940 332.488 USD 85,117 352.39
2025-03-07 BUY 148 344.360 347.740 347.402 USD 51,415 352.79
2025-03-06 SELL -144 347.940 363.880 362.286 USD -52,169 352.86 Loss of -1,357 on sale
2025-03-05 BUY 498 349.530 350.800 350.673 USD 174,635 352.91
2025-03-04 BUY 96 345.290 349.560 349.133 USD 33,517 353.03
2025-03-03 BUY 432 347.810 367.010 365.090 USD 157,719 353.12
2025-02-28 SELL -112 365.610 366.540 366.447 USD -41,042 352.92 Loss of -1,516 on sale
2025-02-27 BUY 16 362.160 371.750 370.791 USD 5,933 352.76
2025-02-26 SELL -32 366.030 372.660 371.997 USD -11,904 352.54 Loss of -623 on sale
2025-02-25 BUY 304 366.720 370.250 369.897 USD 112,449 352.30
2025-02-21 BUY 224 358.970 366.990 366.188 USD 82,026 351.91
2025-02-20 BUY 128 365.820 369.530 369.159 USD 47,252 351.66
2025-02-19 BUY 32 367.220 374.410 373.691 USD 11,958 351.37
2025-02-18 BUY 80 372.440 372.940 372.890 USD 29,831 350.98
2025-02-13 BUY 272 390.850 400.010 399.094 USD 108,554 349.59
2025-02-12 BUY 96 395.160 399.780 399.318 USD 38,335 348.68
2025-02-11 SELL -32 397.630 403.210 402.652 USD -12,885 347.68 Loss of -1,759 on sale
2025-02-07 SELL -128 398.100 414.140 412.536 USD -52,805 345.50 Loss of -8,581 on sale
2025-02-06 BUY 64 411.830 417.120 416.591 USD 26,662 344.06
2025-02-04 BUY 560 415.900 417.910 417.709 USD 233,917 340.86
2025-02-03 BUY 208 410.290 413.140 412.855 USD 85,874 339.25
2025-01-31 BUY 48 414.200 422.870 422.003 USD 20,256 337.46
2025-01-30 BUY 32 421.160 423.320 423.104 USD 13,539 335.42
2025-01-29 BUY 304 411.160 413.550 413.311 USD 125,647 333.53
2025-01-28 BUY 144 409.420 416.000 415.342 USD 59,809 331.58
2025-01-27 BUY 224 402.900 408.120 407.598 USD 91,302 329.70
2025-01-24 BUY 144 400.030 400.790 400.714 USD 57,703 327.80
2025-01-23 BUY 416 387.850 389.500 389.335 USD 161,963 326.13
2025-01-22 BUY 272 382.820 383.380 383.324 USD 104,264 324.51
2025-01-06 BUY 160 395.310 396.590 396.462 USD 63,434 322.43
2024-12-10 BUY 112 397.100 407.550 406.505 USD 45,529 320.17
2024-12-09 BUY 128 404.790 420.210 418.668 USD 53,590 317.53
2024-12-06 BUY 192 399.600 409.700 408.690 USD 78,468 314.88
2024-12-05 BUY 48 344.810 351.380 350.723 USD 16,835 313.88
2024-12-04 BUY 176 342.270 342.940 342.873 USD 60,346 312.90
2024-12-03 BUY 566 340.660 341.420 341.344 USD 193,201 311.91
2024-12-02 BUY 47 334.400 337.300 337.010 USD 15,839 311.08
2024-11-29 SELL -1,354 320.660 324.160 323.810 USD -438,439 310.71 Loss of -17,740 on sale
2024-11-27 BUY 432 319.520 322.850 322.517 USD 139,327 309.97
2024-11-26 BUY 928 318.840 326.220 325.482 USD 302,047 309.59
2024-11-25 BUY 960 326.720 328.710 328.511 USD 315,371 308.81
2024-11-22 BUY 1,120 317.110 327.670 326.614 USD 365,808 308.41
2024-11-21 BUY 176 315.140 316.490 316.355 USD 55,678 308.08
2024-11-20 BUY 160 308.310 309.170 309.084 USD 49,453 308.07
2024-11-19 BUY 144 301.850 307.790 307.196 USD 44,236 308.41
2024-11-18 BUY 1,296 309.530 322.430 321.140 USD 416,197 308.35
2024-11-12 BUY 448 320.900 322.250 322.115 USD 144,308 307.56
2024-11-11 BUY 304 318.460 320.700 320.476 USD 97,425 306.83
2024-11-08 BUY 228 308.530 316.000 315.253 USD 71,878 306.71
2024-11-07 BUY 1,424 315.300 323.010 322.239 USD 458,868 306.05
2024-11-06 BUY 432 313.140 321.690 320.835 USD 138,601 305.46
2024-11-05 BUY 638 319.230 320.240 320.139 USD 204,249 304.21
2024-11-04 BUY 112 318.130 322.430 322.000 USD 36,064 302.82
2024-11-01 BUY 256 321.170 322.360 322.241 USD 82,494 300.78
2024-10-31 BUY 64 297.900 303.710 303.129 USD 19,400 301.14
2024-10-30 BUY 159 303.850 308.800 308.305 USD 49,020 300.75
2024-10-29 BUY 384 304.820 307.490 307.223 USD 117,974 300.07
2024-10-28 SELL -112 307.540 310.160 309.898 USD -34,709 298.58 Loss of -1,268 on sale
2024-10-25 BUY 192 304.150 313.090 312.196 USD 59,942 297.19
2024-10-24 BUY 128 298.990 299.220 299.197 USD 38,297 296.59
2024-10-23 BUY 160 293.140 297.530 297.091 USD 47,535 298.31
2024-10-22 BUY 413 298.880 304.490 303.929 USD 125,523 297.74
2024-10-21 BUY 448 297.740 299.160 299.018 USD 133,960 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
2026-10-09	BUY	140	94.625	91.675	91.970	USD 12,876	211.22
2026-10-07	BUY	42	93.200	90.560	90.824	USD 3,815	211.50
2026-10-05	BUY	172	94.270	91.281	91.580	USD 15,752	212.06
2026-10-02	BUY	560	96.115	93.435	93.703	USD 52,474	212.33
2026-09-30	BUY	56	97.911	95.890	96.092	USD 5,381	212.89
2026-09-28	BUY	168	102.025	98.410	98.772	USD 16,594	213.43
2026-09-25	BUY	252	103.800	99.425	99.862	USD 25,165	213.70
2026-09-22	BUY	42	103.760	101.800	101.996	USD 4,284	214.24
2026-09-21	BUY	56	102.340	97.938	98.378	USD 5,509	214.51
2026-09-18	SELL	-1,022	100.920	97.138	97.516	USD -99,662	214.79 Profit of 119,856 on sale
2026-09-17	SELL	-1,904	99.920	95.350	95.807	USD -182,417	215.07 Profit of 227,081 on sale
2026-09-15	BUY	154	100.040	96.830	97.151	USD 14,961	215.65
2026-09-14	BUY	42	102.180	99.250	99.543	USD 4,181	215.93
2026-09-11	BUY	140	99.030	96.800	97.023	USD 13,583	216.22
2026-09-10	BUY	252	99.620	95.670	96.065	USD 24,208	216.51
2026-09-09	BUY	168	102.000	97.550	97.995	USD 16,463	216.80
2026-09-08	BUY	140	103.750	100.180	100.537	USD 14,075	217.08
2026-09-04	BUY	56	103.160	97.990	98.507	USD 5,516	217.66
2026-09-03	BUY	182	122.600	117.890	118.361	USD 21,542	217.89
2026-09-02	BUY	126	122.210	118.550	118.916	USD 14,983	218.14
2026-09-01	BUY	154	122.570	117.252	117.784	USD 18,139	218.39
2026-08-28	BUY	32	121.185	116.350	116.833	USD 3,739	218.88
2026-08-27	BUY	84	118.500	114.900	115.260	USD 9,682	219.14
2026-08-26	BUY	56	118.650	115.870	116.148	USD 6,504	219.40
2026-08-25	BUY	126	119.550	117.120	117.363	USD 14,788	219.66
2026-08-21	SELL	-168	121.655	116.900	117.376	USD -19,719	220.16 Profit of 17,268 on sale
2026-08-21	SELL	-168	121.655	116.900	117.376	USD -19,719	220.16 Profit of 17,268 on sale
2026-08-20	SELL	-126	117.850	114.690	115.006	USD -14,491	220.43 Profit of 13,283 on sale
2026-08-18	BUY	28	122.050	115.611	116.255	USD 3,255	220.94
2026-08-17	BUY	322	119.310	114.910	115.350	USD 37,143	221.21
2026-08-14	BUY	126	120.230	117.950	118.178	USD 14,890	221.74
2026-08-14	BUY	126	120.230	117.950	118.178	USD 14,890	221.74
2026-08-13	BUY	14	122.875	118.770	119.180	USD 1,669	222.00
2026-08-12	BUY	196	124.950	120.700	121.125	USD 23,740	222.27
2026-08-11	BUY	308	126.480	123.600	123.888	USD 38,158	222.52
2026-08-10	BUY	126	128.750	125.020	125.393	USD 15,800	222.77
2026-08-07	BUY	70	128.850	124.000	124.485	USD 8,714	223.01
2026-08-06	BUY	84	125.910	122.010	122.400	USD 10,282	223.27
2026-08-05	BUY	78	124.820	122.600	122.822	USD 9,580	223.53
2026-08-03	SELL	-182	124.380	120.552	120.935	USD -22,010	224.06 Profit of 18,769 on sale
2026-07-31	SELL	-266	121.000	117.865	118.178	USD -31,435	224.34 Profit of 28,240 on sale
2026-07-30	BUY	84	119.690	115.110	115.568	USD 9,708	224.62
2026-07-29	SELL	-14	120.870	118.040	118.323	USD -1,657	224.90 Profit of 1,492 on sale
2026-07-28	SELL	-840	121.880	118.475	118.815	USD -99,805	225.18 Profit of 89,348 on sale
2026-07-27	BUY	1,008	118.370	115.760	116.021	USD 116,949	225.47
2026-07-24	SELL	-14	115.700	110.550	111.065	USD -1,555	225.77 Profit of 1,606 on sale
2026-07-23	BUY	302	112.000	109.200	109.480	USD 33,063	226.08
2026-07-22	BUY	138	116.560	112.430	112.843	USD 15,572	226.38
2026-07-21	SELL	-686	116.930	113.430	113.780	USD -78,053	226.68 Profit of 77,451 on sale
2026-07-20	BUY	266	117.805	115.000	115.281	USD 30,665	226.98
2026-07-17	BUY	70	119.050	115.660	115.999	USD 8,120	227.28
2026-07-16	SELL	-14	119.900	114.350	114.905	USD -1,609	227.58 Profit of 1,577 on sale
2026-07-15	BUY	14	120.490	116.570	116.962	USD 1,637	227.88
2026-07-14	SELL	-392	120.015	115.910	116.321	USD -45,598	228.18 Profit of 43,851 on sale
2026-07-13	BUY	924	122.000	119.240	119.516	USD 110,433	228.48
2026-07-10	BUY	126	121.365	117.160	117.581	USD 14,815	228.78
2026-07-09	SELL	-994	116.690	111.310	111.848	USD -111,177	229.09 Profit of 116,542 on sale
2026-07-08	BUY	266	115.400	110.905	111.354	USD 29,620	229.41
2026-07-07	BUY	46	118.809	113.500	114.031	USD 5,245	229.73
2026-07-06	BUY	224	117.600	112.920	113.388	USD 25,399	230.05
2026-07-02	BUY	364	119.830	116.395	116.738	USD 42,493	230.68
2026-07-02	BUY	364	119.830	116.395	116.738	USD 42,493	230.68
2026-07-01	BUY	154	116.918	114.030	114.319	USD 17,605	231.00
2026-06-30	BUY	14	114.200	111.250	111.545	USD 1,562	231.33
2026-06-29	BUY	280	117.797	112.800	113.300	USD 31,724	231.66
2026-06-26	BUY	308	117.650	111.410	112.034	USD 34,506	231.99
2026-06-25	SELL	-70	114.160	110.560	110.920	USD -7,764	232.33 Profit of 8,499 on sale
2026-06-24	BUY	112	113.400	110.170	110.493	USD 12,375	232.67
2026-06-23	BUY	42	109.930	105.211	105.683	USD 4,439	233.02
2026-06-22	BUY	28	111.380	104.440	105.134	USD 2,944	233.39
2026-06-18	SELL	-6,987	113.700	110.270	110.613	USD -772,853	234.09 Profit of 862,757 on sale
2026-06-18	SELL	-6,987	113.700	110.270	110.613	USD -772,853	234.09 Profit of 862,757 on sale
2026-06-17	BUY	270	118.850	111.700	112.415	USD 30,352	234.45
2026-06-16	BUY	135	118.650	115.300	115.635	USD 15,611	234.79
2026-06-15	SELL	-75	120.530	115.920	116.381	USD -8,729	235.14 Profit of 8,907 on sale
2026-06-12	BUY	45	122.605	118.500	118.911	USD 5,351	235.48
2026-06-11	SELL	-15	121.890	115.880	116.481	USD -1,747	235.81 Profit of 1,790 on sale
2026-06-10	SELL	-120	124.380	118.020	118.656	USD -14,239	236.16 Profit of 14,100 on sale
2026-06-09	BUY	240	121.900	115.760	116.374	USD 27,930	236.50
2026-06-08	BUY	315	117.900	113.900	114.300	USD 36,005	236.85
2026-06-05	BUY	45	116.760	109.360	110.100	USD 4,955	237.21
2026-06-04	BUY	240	129.000	123.670	124.203	USD 29,809	237.55
2026-06-03	BUY	240	126.160	123.450	123.721	USD 29,693	237.88
2026-06-02	SELL	-255	131.110	126.410	126.880	USD -32,354	238.21 Profit of 28,390 on sale
2026-06-01	BUY	90	134.380	131.130	131.455	USD 11,831	238.53
2026-05-29	BUY	480	132.420	129.060	129.396	USD 62,110	238.85
2026-05-28	BUY	270	131.815	127.150	127.617	USD 34,456	239.18
2026-05-27	BUY	150	136.140	130.650	131.199	USD 19,680	239.51
2026-05-26	BUY	225	129.000	125.210	125.589	USD 28,258	239.85
2026-05-22	BUY	90	127.940	124.900	125.204	USD 11,268	240.54
2026-05-21	BUY	171	127.040	121.200	121.784	USD 20,825	240.89
2026-05-20	BUY	94	125.310	116.625	117.493	USD 11,044	241.24
2026-05-19	SELL	-30	121.245	118.070	118.388	USD -3,552	241.62 Profit of 3,697 on sale
2026-05-18	SELL	-315	121.800	118.415	118.754	USD -37,407	241.99 Profit of 38,821 on sale
2026-05-15	BUY	90	122.500	119.060	119.404	USD 10,746	242.38
2026-05-13	BUY	45	124.604	121.150	121.495	USD 5,467	243.13
2026-05-12	SELL	-360	126.330	123.510	123.792	USD -44,565	243.50 Profit of 43,096 on sale
2026-05-11	BUY	90	130.690	126.100	126.559	USD 11,390	243.87
2026-05-08	BUY	135	133.720	131.070	131.335	USD 17,730	244.23
2026-05-07	BUY	885	135.170	132.190	132.488	USD 117,252	244.58
2026-05-06	BUY	285	132.510	129.610	129.900	USD 37,022	244.93
2026-05-05	BUY	345	131.250	127.800	128.145	USD 44,210	245.30
2026-04-30	BUY	135	139.940	136.900	137.204	USD 18,523	246.00
2026-04-29	BUY	150	141.730	136.910	137.392	USD 20,609	246.35
2026-04-27	BUY	259	148.690	143.770	144.262	USD 37,364	247.01
2026-04-24	BUY	289	145.390	141.780	142.141	USD 41,079	247.34
2026-04-21	BUY	405	170.200	165.610	166.069	USD 67,258	247.61
2026-04-17	BUY	150	168.950	165.000	165.395	USD 24,809	247.87
2026-04-15	BUY	45	164.210	160.350	160.736	USD 7,233	248.15
2026-04-14	SELL	-46	164.210	158.470	159.044	USD -7,316	248.43 Profit of 4,112 on sale
2026-04-13	BUY	45	163.940	156.550	157.289	USD 7,078	248.72
2026-04-10	BUY	435	167.950	162.800	163.315	USD 71,042	249.00
2026-04-09	BUY	78	166.720	157.310	158.251	USD 12,344	249.27
2026-04-08	BUY	315	163.155	158.180	158.677	USD 49,983	249.57
2026-04-07	BUY	330	155.240	151.710	152.063	USD 50,181	249.90
2026-04-02	SELL	-75	159.450	152.850	153.510	USD -11,513	250.85 Profit of 7,300 on sale
2026-04-01	BUY	195	161.000	150.800	151.820	USD 29,605	251.16
2026-03-31	SELL	-225	153.670	148.000	148.567	USD -33,428	251.49 Profit of 23,159 on sale
2026-03-30	SELL	-1,740	148.850	145.365	145.714	USD -253,541	251.85 Profit of 184,685 on sale
2026-03-27	BUY	60			145.850*		252.22
2026-03-26	BUY	420			151.390*		252.56
2026-03-25	BUY	120			158.720*		252.89
2026-03-24	BUY	105			160.950*		253.21
2026-03-23	BUY	153			164.380*		253.51
2026-03-16	BUY	60			159.910*		254.17
2026-03-13	BUY	105			157.780*		254.51
2026-03-12	SELL	-15			158.190*		254.85 Profit of 3,823 on sale
2026-03-10	SELL	-60			166.430*		255.49 Profit of 15,329 on sale
2026-03-06	SELL	-628			170.130*		256.10 Profit of 160,830 on sale
2026-03-05	BUY	240			173.180*		256.40
2026-03-04	SELL	-1,650			173.210*		256.70 Profit of 423,548 on sale
2026-03-03	SELL	-60			174.270*		256.99 Profit of 15,420 on sale
2026-03-02	SELL	-165			176.170*		257.29 Profit of 42,452 on sale
2026-02-27	SELL	-330			185.170*		257.55 Profit of 84,991 on sale
2026-02-26	SELL	-495			186.100*		257.81 Profit of 127,615 on sale
2026-02-25	SELL	-285			182.550*		258.08 Profit of 73,554 on sale
2026-02-19	SELL	-45			182.880*		258.36 Profit of 11,626 on sale
2026-02-17	BUY	210			177.720*		258.94
2026-02-16	BUY	315			176.420*		259.25
2026-02-12	BUY	135	178.978	168.390	169.449	USD 22,876	259.58
2026-02-11	BUY	15	181.720	175.840	176.428	USD 2,646	259.90
2026-02-10	SELL	-195	184.500	176.010	176.859	USD -34,488	260.20 Profit of 16,251 on sale
2026-02-09	BUY	45			175.680*		260.51
2026-02-06	BUY	285			172.850*		260.85
2026-02-02	BUY	15	181.560	173.950	174.711	USD 2,621	261.16
2026-01-29	SELL	-105	180.000	171.300	172.170	USD -18,078	261.83 Profit of 9,414 on sale
2026-01-28	SELL	-300	187.487	179.200	180.029	USD -54,009	262.14 Profit of 24,634 on sale
2026-01-27	SELL	-90	192.490	186.180	186.811	USD -16,813	262.43 Profit of 6,806 on sale
2026-01-26	BUY	45	195.736	189.160	189.818	USD 8,542	262.70
2026-01-23	BUY	165	194.840	191.000	191.384	USD 31,578	262.98
2026-01-22	SELL	-180	196.280	190.880	191.420	USD -34,456	263.25 Profit of 12,929 on sale
2026-01-21	BUY	60	193.290	186.899	187.538	USD 11,252	263.54
2026-01-20	SELL	-90	201.290	188.550	189.824	USD -17,084	263.83 Profit of 6,661 on sale
2026-01-16	SELL	-135	205.045	201.500	201.854	USD -27,250	264.32 Profit of 8,433 on sale
2026-01-15	BUY	135	205.840	201.000	201.484	USD 27,200	264.56
2026-01-14	BUY	120	215.000	202.180	203.462	USD 24,415	264.81
2026-01-13	BUY	60	214.150	208.368	208.946	USD 12,537	265.02
2026-01-12	BUY	30	211.395	202.000	202.940	USD 6,088	265.24
2026-01-09	BUY	90	213.630	200.450	201.768	USD 18,159	265.49
2026-01-08	BUY	60	217.220	209.460	210.236	USD 12,614	265.71
2026-01-07	BUY	120	216.740	209.370	210.107	USD 25,213	265.93
2026-01-06	SELL	-105	212.400	209.990	210.231	USD -22,074	266.13 Profit of 5,870 on sale
2026-01-05	BUY	195	216.450	211.070	211.608	USD 41,264	266.36
2026-01-02	BUY	165	212.080	208.560	208.912	USD 34,470	266.59
2025-12-31	BUY	105	211.363	207.690	208.057	USD 21,846	266.83
2025-12-31	BUY	105	211.363	207.690	208.057	USD 21,846	266.83
2025-12-30	SELL	-15	213.180	210.470	210.741	USD -3,161	267.06 Profit of 845 on sale
2025-12-22	BUY	75	213.720	207.992	208.565	USD 15,642	268.25
2025-12-19	SELL	-3,194	217.260	207.380	208.368	USD -665,527	268.50 Profit of 192,059 on sale
2025-12-18	BUY	75	225.930	215.050	216.138	USD 16,210	268.73
2025-12-17	BUY	45	209.450	201.010	201.854	USD 9,083	268.99
2025-12-16	BUY	105	209.209	203.270	203.864	USD 21,406	269.26
2025-12-15	BUY	90	208.295	198.540	199.515	USD 17,956	269.53
2025-12-11	SELL	-19	188.500	182.040	182.686	USD -3,471	270.18 Profit of 1,662 on sale
2025-12-10	SELL	-120	188.220	181.500	182.172	USD -21,861	270.54 Profit of 10,605 on sale
2025-12-09	SELL	-616	183.530	180.700	180.983	USD -111,486	270.93 Profit of 55,409 on sale
2025-12-08	SELL	-30	191.280	180.000	181.128	USD -5,434	271.32 Profit of 2,706 on sale
2025-12-05	SELL	-2,115	191.850	184.620	185.343	USD -392,000	271.69 Profit of 182,618 on sale
2025-12-03	BUY	90	185.070	178.900	179.517	USD 16,157	272.49
2025-12-02	BUY	150	184.405	181.220	181.539	USD 27,231	272.89
2025-12-01	BUY	105	184.920	180.250	180.717	USD 18,975	273.31
2025-11-28	BUY	15	186.690	183.500	183.819	USD 2,757	273.71
2025-11-26	BUY	15	183.690	177.785	178.376	USD 2,676	274.56
2025-11-26	BUY	15	183.690	177.785	178.376	USD 2,676	274.56
2025-11-25	SELL	-255	179.165	171.500	172.266	USD -43,928	275.01 Profit of 26,199 on sale
2025-11-24	SELL	-540	172.390	166.230	166.846	USD -90,097	275.50 Profit of 58,672 on sale
2025-11-21	SELL	-270	170.180	163.470	164.141	USD -44,318	276.00 Profit of 30,202 on sale
2025-11-20	SELL	-315	170.500	164.510	165.109	USD -52,009	276.52 Profit of 35,095 on sale
2025-11-19	SELL	-150	169.100	163.480	164.042	USD -24,606	277.04 Profit of 16,950 on sale
2025-11-18	SELL	-480	164.970	160.965	161.365	USD -77,455	277.58 Profit of 55,782 on sale
2025-11-17	SELL	-30	168.730	162.760	163.357	USD -4,901	278.12 Profit of 3,443 on sale
2025-11-14	SELL	-105	171.760	165.380	166.018	USD -17,432	278.63 Profit of 11,825 on sale
2025-11-13	SELL	-120	173.230	169.000	169.423	USD -20,331	279.16 Profit of 13,168 on sale
2025-11-10	BUY	120	171.230	165.360	165.947	USD 19,914	280.75
2025-11-06	SELL	-75	168.900	161.865	162.569	USD -12,193	281.89 Profit of 8,949 on sale
2025-11-05	SELL	-45	169.740	161.100	161.964	USD -7,288	282.46 Profit of 5,422 on sale
2025-11-04	SELL	-188	164.845	160.460	160.899	USD -30,249	283.06 Profit of 22,967 on sale
2025-10-31	SELL	-30	171.460	166.565	167.055	USD -5,012	284.22 Profit of 3,515 on sale
2025-10-30	BUY	105	172.210	166.780	167.323	USD 17,569	284.81
2025-10-29	BUY	105	170.300	178.989	178.120	USD 18,703	285.39
2025-10-28	BUY	450	179.980	181.520	181.366	USD 81,615	285.92
2025-10-27	BUY	240	181.390	186.910	186.358	USD 44,726	286.46
2025-10-24	BUY	30	178.170	181.390	181.068	USD 5,432	287.02
2025-10-23	SELL	-60	179.060	180.590	180.437	USD -10,826	287.58 Profit of 6,428 on sale
2025-10-22	BUY	120	178.290	181.500	181.179	USD 21,741	288.15
2025-10-21	BUY	45	181.390	183.050	182.884	USD 8,230	288.71
2025-10-17	BUY	225	167.410	167.870	167.824	USD 37,760	289.96
2025-10-16	BUY	15	164.620	166.890	166.663	USD 2,500	290.63
2025-10-14	SELL	-90	169.130	171.350	171.128	USD -15,402	291.95 Profit of 10,874 on sale
2025-10-13	BUY	105	169.850	170.750	170.660	USD 17,919	292.61
2025-10-02	BUY	165	178.200	180.630	180.387	USD 29,764	293.23
2025-10-01	BUY	105	177.570	181.570	181.170	USD 19,023	293.86
2025-09-30	BUY	150	177.930	180.090	179.874	USD 26,981	294.50
2025-09-29	BUY	135	179.110	179.400	179.371	USD 24,215	295.14
2025-09-26	BUY	165	176.300	176.710	176.669	USD 29,150	295.80
2025-09-25	BUY	210	172.010	177.820	177.239	USD 37,220	296.49
2025-09-24	SELL	-8,172	179.220	179.560	179.526	USD -1,467,086	297.15 Profit of 961,194 on sale
2025-09-18	BUY	16	169.760	170.720	170.624	USD 2,730	297.87
2025-09-17	BUY	144	163.480	165.690	165.469	USD 23,828	298.63
2025-09-16	BUY	64	162.340	163.640	163.510	USD 10,465	299.41
2025-09-11	BUY	80	165.780	168.590	168.309	USD 13,465	300.18
2025-09-09	BUY	80	165.690	169.150	168.804	USD 13,504	301.75
2025-09-08	BUY	32	168.100	169.610	169.459	USD 5,423	302.53
2025-09-05	BUY	368	167.800	176.180	175.342	USD 64,526	303.32
2025-08-22	BUY	16	207.590	208.130	208.076	USD 3,329	303.89
2025-08-21	BUY	48	198.180	198.480	198.450	USD 9,526	304.52
2025-08-20	BUY	64	198.120	200.300	200.082	USD 12,805	305.16
2025-08-19	BUY	96	197.660	205.890	205.067	USD 19,686	305.81
2025-07-31	BUY	16	200.530	206.640	206.029	USD 3,296	306.44
2025-07-30	BUY	128	206.470	214.150	213.382	USD 27,313	307.05
2025-07-29	BUY	16	214.040	219.120	218.612	USD 3,498	307.62
2025-07-24	BUY	16	218.690	225.310	224.648	USD 3,594	308.17
2025-07-23	BUY	96	224.030	226.240	226.019	USD 21,698	308.70
2025-07-22	BUY	144	223.930	225.450	225.298	USD 32,443	309.22
2025-07-21	BUY	32	223.210	230.500	229.771	USD 7,353	309.77
2025-07-18	SELL	-160	229.770	233.000	232.677	USD -37,228	310.27 Profit of 12,415 on sale
2025-07-17	BUY	16	233.310	233.750	233.706	USD 3,739	310.76
2025-07-16	BUY	64	226.110	227.660	227.505	USD 14,560	311.31
2025-07-15	SELL	-240	222.190	230.540	229.705	USD -55,129	311.88 Profit of 19,722 on sale
2025-07-11	SELL	-32	236.510	238.450	238.256	USD -7,624	312.37 Profit of 2,372 on sale
2025-07-10	BUY	128	238.520	241.840	241.508	USD 30,913	312.85
2025-07-09	BUY	128	235.890	239.270	238.932	USD 30,583	313.36
2025-07-08	BUY	96	238.540	239.790	239.665	USD 23,008	313.85
2025-07-07	SELL	-368	237.570	247.000	246.057	USD -90,549	314.36 Profit of 25,136 on sale
2025-07-02	SELL	-464	246.300	252.240	251.646	USD -116,764	315.73 Profit of 29,736 on sale
2025-06-30	BUY	272	237.580	238.090	238.039	USD 64,747	316.27
2025-06-27	BUY	144	235.020	237.200	236.982	USD 34,125	316.83
2025-06-25	SELL	-32	231.520	234.900	234.562	USD -7,506	318.02 Profit of 2,671 on sale
2025-06-24	BUY	16	232.930	233.490	233.434	USD 3,735	318.62
2025-06-23	BUY	416	225.560	227.000	226.856	USD 94,372	319.28
2025-06-20	SELL	-48	227.470	231.300	230.917	USD -11,084	319.94 Profit of 4,273 on sale
2025-06-18	SELL	-96	228.650	235.690	234.986	USD -22,559	321.26 Profit of 8,282 on sale
2025-06-13	SELL	-48	239.110	248.250	247.336	USD -11,872	323.10 Profit of 3,637 on sale
2025-06-12	BUY	48	247.030	251.800	251.323	USD 12,064	323.67
2025-06-11	BUY	64	252.280	261.300	260.398	USD 16,665	324.20
2025-06-06	SELL	-80	265.270	275.600	274.567	USD -21,965	325.66 Profit of 4,088 on sale
2025-06-05	SELL	-48	330.780	338.490	337.719	USD -16,211	325.62 Loss of -581 on sale
2025-06-04	SELL	-64	335.190	339.150	338.754	USD -21,680	325.55 Loss of -845 on sale
2025-06-02	BUY	208	322.950	323.500	323.445	USD 67,277	325.49
2025-05-30	SELL	-45	316.670	317.740	317.633	USD -14,293	325.56 Profit of 357 on sale
2025-05-29	BUY	16	317.090	322.940	322.355	USD 5,158	325.63
2025-05-28	SELL	-16	315.750	321.330	320.772	USD -5,132	325.71 Profit of 79 on sale
2025-05-27	BUY	176	321.200	322.000	321.920	USD 56,658	325.75
2025-05-23	SELL	-320	310.760	315.400	314.936	USD -100,780	326.00 Profit of 3,540 on sale
2025-05-22	SELL	-352	320.460	321.830	321.693	USD -113,236	326.05 Profit of 1,532 on sale
2025-05-21	BUY	16	317.560	326.430	325.543	USD 5,209	326.12
2025-05-20	BUY	128	327.170	330.490	330.158	USD 42,260	326.11
2025-05-19	BUY	464	323.700	326.730	326.427	USD 151,462	326.13
2025-05-16	BUY	432	321.440	325.440	325.040	USD 140,417	326.17
2025-05-15	BUY	352	318.960	319.410	319.365	USD 112,416	326.23
2025-05-14	BUY	320	315.840	319.070	318.747	USD 101,999	326.33
2025-05-13	SELL	-64	310.610	311.840	311.717	USD -19,950	326.47 Profit of 944 on sale
2025-05-12	BUY	16	304.200	309.820	309.258	USD 4,948	326.67
2025-05-09	BUY	48	279.770	284.000	283.577	USD 13,612	327.09
2025-05-08	SELL	-464	282.430	286.260	285.877	USD -132,647	327.50 Profit of 19,314 on sale
2025-05-07	SELL	-224	275.690	277.130	276.986	USD -62,045	327.98 Profit of 11,423 on sale
2025-05-06	BUY	560	270.800	275.050	274.625	USD 153,790	328.52
2025-05-02	BUY	48	277.360	279.440	279.232	USD 13,403	329.48
2025-05-01	SELL	-80	268.600	274.330	273.757	USD -21,901	330.07 Profit of 4,505 on sale
2025-04-30	BUY	48	270.770	271.270	271.220	USD 13,019	330.64
2025-04-29	BUY	112	271.270	272.000	271.927	USD 30,456	331.22
2025-04-28	BUY	238	268.520	270.710	270.491	USD 64,377	331.84
2025-04-25	BUY	224	267.900	269.630	269.457	USD 60,358	332.48
2025-04-24	BUY	64	270.640	272.000	271.864	USD 17,399	333.11
2025-04-23	BUY	176	265.850	277.300	276.155	USD 48,603	333.79
2025-04-22	SELL	-98	261.710	267.100	266.561	USD -26,123	334.54 Profit of 6,662 on sale
2025-04-17	BUY	32	251.080	252.230	252.115	USD 8,068	337.17
2025-04-16	BUY	64	249.370	256.940	256.183	USD 16,396	338.12
2025-04-15	BUY	320	255.640	263.600	262.804	USD 84,097	339.01
2025-04-11	BUY	400	261.030	263.850	263.568	USD 105,427	340.76
2025-04-10	BUY	656	256.620	262.890	262.263	USD 172,045	341.70
2025-04-09	BUY	128	273.840	287.210	285.873	USD 36,592	342.48
2025-04-08	BUY	336	247.610	270.410	268.130	USD 90,092	343.57
2025-04-07	BUY	383	265.000	273.650	272.785	USD 104,477	344.48
2025-04-04	SELL	-960	263.700	271.750	270.945	USD -260,107	345.43 Profit of 71,505 on sale
2025-04-02	BUY	112	282.750	287.950	287.430	USD 32,192	346.18
2025-03-31	SELL	-432	283.060	291.760	290.890	USD -125,664	347.76 Profit of 24,567 on sale
2025-03-28	SELL	-272	293.060	304.000	302.906	USD -82,390	348.43 Profit of 12,383 on sale
2025-03-27	SELL	-80	341.530	348.500	347.803	USD -27,824	348.52 Profit of 57 on sale
2025-03-26	BUY	144	337.790	340.770	340.472	USD 49,028	348.65
2025-03-25	SELL	-192	337.350	346.720	345.783	USD -66,390	348.80 Profit of 579 on sale
2025-03-24	BUY	112	334.960	336.360	336.220	USD 37,657	348.98
2025-03-21	BUY	192	322.620	324.380	324.204	USD 62,247	349.33
2025-03-19	BUY	30	329.570	330.810	330.686	USD 9,921	349.93
2025-03-18	BUY	16	323.070	326.000	325.707	USD 5,211	350.30
2025-03-14	BUY	272	311.030	316.980	316.385	USD 86,057	350.84
2025-03-13	BUY	1,342	309.680	317.250	316.493	USD 424,734	351.42
2025-03-12	BUY	640	316.490	324.800	323.969	USD 207,340	351.92
2025-03-11	BUY	256	319.420	333.940	332.488	USD 85,117	352.39
2025-03-07	BUY	148	344.360	347.740	347.402	USD 51,415	352.79
2025-03-06	SELL	-144	347.940	363.880	362.286	USD -52,169	352.86 Loss of -1,357 on sale
2025-03-05	BUY	498	349.530	350.800	350.673	USD 174,635	352.91
2025-03-04	BUY	96	345.290	349.560	349.133	USD 33,517	353.03
2025-03-03	BUY	432	347.810	367.010	365.090	USD 157,719	353.12
2025-02-28	SELL	-112	365.610	366.540	366.447	USD -41,042	352.92 Loss of -1,516 on sale
2025-02-27	BUY	16	362.160	371.750	370.791	USD 5,933	352.76
2025-02-26	SELL	-32	366.030	372.660	371.997	USD -11,904	352.54 Loss of -623 on sale
2025-02-25	BUY	304	366.720	370.250	369.897	USD 112,449	352.30
2025-02-21	BUY	224	358.970	366.990	366.188	USD 82,026	351.91
2025-02-20	BUY	128	365.820	369.530	369.159	USD 47,252	351.66
2025-02-19	BUY	32	367.220	374.410	373.691	USD 11,958	351.37
2025-02-18	BUY	80	372.440	372.940	372.890	USD 29,831	350.98
2025-02-13	BUY	272	390.850	400.010	399.094	USD 108,554	349.59
2025-02-12	BUY	96	395.160	399.780	399.318	USD 38,335	348.68
2025-02-11	SELL	-32	397.630	403.210	402.652	USD -12,885	347.68 Loss of -1,759 on sale
2025-02-07	SELL	-128	398.100	414.140	412.536	USD -52,805	345.50 Loss of -8,581 on sale
2025-02-06	BUY	64	411.830	417.120	416.591	USD 26,662	344.06
2025-02-04	BUY	560	415.900	417.910	417.709	USD 233,917	340.86
2025-02-03	BUY	208	410.290	413.140	412.855	USD 85,874	339.25
2025-01-31	BUY	48	414.200	422.870	422.003	USD 20,256	337.46
2025-01-30	BUY	32	421.160	423.320	423.104	USD 13,539	335.42
2025-01-29	BUY	304	411.160	413.550	413.311	USD 125,647	333.53
2025-01-28	BUY	144	409.420	416.000	415.342	USD 59,809	331.58
2025-01-27	BUY	224	402.900	408.120	407.598	USD 91,302	329.70
2025-01-24	BUY	144	400.030	400.790	400.714	USD 57,703	327.80
2025-01-23	BUY	416	387.850	389.500	389.335	USD 161,963	326.13
2025-01-22	BUY	272	382.820	383.380	383.324	USD 104,264	324.51
2025-01-06	BUY	160	395.310	396.590	396.462	USD 63,434	322.43
2024-12-10	BUY	112	397.100	407.550	406.505	USD 45,529	320.17
2024-12-09	BUY	128	404.790	420.210	418.668	USD 53,590	317.53
2024-12-06	BUY	192	399.600	409.700	408.690	USD 78,468	314.88
2024-12-05	BUY	48	344.810	351.380	350.723	USD 16,835	313.88
2024-12-04	BUY	176	342.270	342.940	342.873	USD 60,346	312.90
2024-12-03	BUY	566	340.660	341.420	341.344	USD 193,201	311.91
2024-12-02	BUY	47	334.400	337.300	337.010	USD 15,839	311.08
2024-11-29	SELL	-1,354	320.660	324.160	323.810	USD -438,439	310.71 Loss of -17,740 on sale
2024-11-27	BUY	432	319.520	322.850	322.517	USD 139,327	309.97
2024-11-26	BUY	928	318.840	326.220	325.482	USD 302,047	309.59
2024-11-25	BUY	960	326.720	328.710	328.511	USD 315,371	308.81
2024-11-22	BUY	1,120	317.110	327.670	326.614	USD 365,808	308.41
2024-11-21	BUY	176	315.140	316.490	316.355	USD 55,678	308.08
2024-11-20	BUY	160	308.310	309.170	309.084	USD 49,453	308.07
2024-11-19	BUY	144	301.850	307.790	307.196	USD 44,236	308.41
2024-11-18	BUY	1,296	309.530	322.430	321.140	USD 416,197	308.35
2024-11-12	BUY	448	320.900	322.250	322.115	USD 144,308	307.56
2024-11-11	BUY	304	318.460	320.700	320.476	USD 97,425	306.83
2024-11-08	BUY	228	308.530	316.000	315.253	USD 71,878	306.71
2024-11-07	BUY	1,424	315.300	323.010	322.239	USD 458,868	306.05
2024-11-06	BUY	432	313.140	321.690	320.835	USD 138,601	305.46
2024-11-05	BUY	638	319.230	320.240	320.139	USD 204,249	304.21
2024-11-04	BUY	112	318.130	322.430	322.000	USD 36,064	302.82
2024-11-01	BUY	256	321.170	322.360	322.241	USD 82,494	300.78
2024-10-31	BUY	64	297.900	303.710	303.129	USD 19,400	301.14
2024-10-30	BUY	159	303.850	308.800	308.305	USD 49,020	300.75
2024-10-29	BUY	384	304.820	307.490	307.223	USD 117,974	300.07
2024-10-28	SELL	-112	307.540	310.160	309.898	USD -34,709	298.58 Loss of -1,268 on sale
2024-10-25	BUY	192	304.150	313.090	312.196	USD 59,942	297.19
2024-10-24	BUY	128	298.990	299.220	299.197	USD 38,297	296.59
2024-10-23	BUY	160	293.140	297.530	297.091	USD 47,535	298.31
2024-10-22	BUY	413	298.880	304.490	303.929	USD 125,523	297.74
2024-10-21	BUY	448	297.740	299.160	299.018	USD 133,960	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 LULU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,083,707	5,540	2,074,091	52.2%
2025-09-18	1,451,751	2,661	2,996,179	48.5%
2025-09-17	861,056	1,930	1,873,071	46.0%
2025-09-16	943,792	2,909	2,191,563	43.1%
2025-09-15	1,104,223	5,244	2,648,002	41.7%
2025-09-12	1,785,214	13,086	3,734,770	47.8%
2025-09-11	1,313,047	10,974	3,191,984	41.1%
2025-09-10	1,135,252	10,675	2,605,388	43.6%
2025-09-09	1,710,028	3,291	4,020,119	42.5%
2025-09-08	2,717,027	319,260	6,135,457	44.3%
2025-09-05	7,831,470	867,433	16,545,013	47.3%
2025-09-04	2,213,613	1,998	3,736,818	59.2%
2025-09-03	983,870	2,510	1,897,805	51.8%
2025-09-02	1,005,215	57	1,913,391	52.5%
2025-08-29	699,323	1,408	1,286,597	54.4%
2025-08-28	587,169	1,194	1,225,332	47.9%
2025-08-27	635,442	1,188	1,298,864	48.9%
2025-08-26	570,916	1,517	1,051,844	54.3%
2025-08-25	709,623	305	1,385,203	51.2%
2025-08-22	827,210	2,814	1,676,835	49.3%
2025-08-21	474,081	0	903,612	52.5%
2025-08-20	574,868	1,226	1,109,595	51.8%
2025-08-19	860,343	1,035	1,921,292	44.8%
2025-08-18	1,102,154	6,451	2,219,251	49.7%
2025-08-15	1,135,418	6	1,948,317	58.3%
2025-08-14	1,165,475	69	1,947,015	59.9%
2025-08-13	949,584	213	1,834,630	51.8%
2025-08-12	785,123	1,399	1,571,394	50.0%
2025-08-11	506,208	41	1,224,503	41.3%
2025-08-08	539,486	341	1,436,200	37.6%
2025-08-07	696,622	1,226	1,458,453	47.8%
2025-08-06	318,520	32	869,779	36.6%
2025-08-05	346,826	1	1,061,477	32.7%
2025-08-04	681,957	35	1,528,987	44.6%
2025-08-01	906,851	3,854	1,977,413	45.9%
2025-07-31	854,612	1,279	1,800,943	47.5%
2025-07-30	644,066	2,125	1,611,279	40.0%
2025-07-29	467,219	22,118	1,116,120	41.9%
2025-07-28	413,092	3,919	1,097,626	37.6%
2025-07-25	393,874	3,139	1,214,522	32.4%
2025-07-24	489,321	3,016	1,387,488	35.3%
2025-07-23	285,760	3,454	975,871	29.3%
2025-07-22	401,206	644	1,324,483	30.3%
2025-07-21	544,672	203	1,358,816	40.1%
2025-07-18	371,069	927	960,955	38.6%

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

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

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