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
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.MI(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for NUE

Stock Name	Nucor Corp
Ticker	NUE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6703461052
LEI	549300GGJCRSI2TIEJ46

Show aggregate NUE holdings

News associated with NUE

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 16:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 11:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 09:34:40
Nucor (NYSE:NUE) Shares Gap Down on Analyst Downgrade: Nucor Corporation (NYSE:NUE – Get Free Report)’s share price gapped down prior to trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $146.00 to $140.00. The stock had previously closed at $142.80, but opened at $136.00. Wells Fargo & Company currently has an equal weight rating on the […] - 2025-09-19 03:39:06
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 21:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 21:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 21:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 15:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 15:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 15:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 15:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 13:40:52
Wells Fargo & Company Forecasts Strong Price Appreciation for Nucor (NYSE:NUE) Stock: Nucor (NYSE:NUE – Get Free Report) had its price target upped by equities research analysts at Wells Fargo & Company from $145.00 to $146.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the basic materials company’s stock. Wells Fargo & Company‘s price objective points to a […] - 2025-09-17 03:56:45
Bank of America Issues Positive Forecast for Nucor (NYSE:NUE) Stock Price: Nucor (NYSE:NUE – Free Report) had its price objective raised by Bank of America from $150.00 to $165.00 in a research note published on Monday morning,Benzinga reports. Bank of America currently has a buy rating on the basic materials company’s stock. Several other research firms also recently weighed in on NUE. Jefferies Financial Group upgraded […] - 2025-09-16 05:33:09
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE: The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 13:59:15
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 08:22:00
YieldBoost Nucor To 7.4% Using Options: Shareholders of Nucor Corp. (Symbol: NUE) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the June 2027 covered call at the $180 strike and collect the premium based on the $15.80 bid, which annualizes to an additional 5.9% rate of return - 2025-08-27 14:59:13
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 09:42:07
Warren Buffett's Secret Stock Revealed: Is Nucor a Stealth Artificial Intelligence (AI) Bet?: Key PointsBerkshire Hathaway's latest 13F filing revealed that its recent secret stock position is Nucor. - 2025-08-25 23:14:00
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 18:55:00
Highlights From Berkshire Hathaway Earnings: 3 Key Trends Investors Should Track: Key PointsBerkshire Hathaway stock is down since the start of the second quarter, but there’s more to the story. - 2025-08-21 08:41:00
Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.: Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 06:47:00
Warren Buffett's Berkshire Hathaway Just Exited Its Stake in T-Mobile and Loaded Up on an Artificial Intelligence (AI) Infrastructure Stock That's Risen 7,850% Since Its IPO: Key PointsBerkshire exited the large mobile carrier T-Mobile, despite the fact the company has been executing well. - 2025-08-19 05:27:00
Invest Like Warren Buffett With These ETFs: Buffett's Berkshire reshapes its portfolio with big bets on UnitedHealth and housing, while trimming Apple and Bank of America. The big bets put focus on ETFs like IHF and ITB. - 2025-08-18 08:45:00
Nucor Corporation (NYSE:NUE) Shares Purchased by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. increased its position in shares of Nucor Corporation (NYSE:NUE – Free Report) by 7.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,352 shares of the basic materials company’s stock after purchasing an additional 458 shares during […] - 2025-08-13 05:46:55
Zacks Research Comments on Nucor’s Q3 Earnings (NYSE:NUE): Nucor Corporation (NYSE:NUE – Free Report) – Research analysts at Zacks Research upped their Q3 2025 EPS estimates for shares of Nucor in a note issued to investors on Friday, August 8th. Zacks Research analyst R. Department now forecasts that the basic materials company will post earnings of $2.45 per share for the quarter, up […] - 2025-08-12 03:46:49

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

Date	Number of NUE Shares Held	Base Market Value of NUE Shares	Local Market Value of NUE Shares	Change in NUE Shares Held	Change in NUE Base Value	Current Price per NUE Share Held	Previous Price per NUE Share Held

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 NUE by Blackrock for IE00B5BMR087

Show aggregate share trades of NUE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-08-21 SELL -372 252.370 241.180 242.299 USD -90,135 165.89 Loss of -28,425 on sale
2026-08-20 SELL -279 245.150 239.860 240.389 USD -67,069 165.70 Loss of -20,839 on sale
2026-08-18 BUY 62 271.722 263.230 264.079 USD 16,373 165.22
2026-08-17 BUY 713 272.860 263.110 264.085 USD 188,293 164.94
2026-08-14 BUY 279 274.700 267.598 268.308 USD 74,858 164.67
2026-08-13 BUY 31 273.870 271.150 271.422 USD 8,414 164.39
2026-08-12 BUY 434 274.535 268.800 269.373 USD 116,908 164.10
2026-08-11 BUY 682 277.590 271.840 272.415 USD 185,787 163.82
2026-08-10 BUY 279 276.450 270.719 271.292 USD 75,690 163.53
2026-08-07 BUY 155 273.160 266.885 267.513 USD 41,464 163.24
2026-08-06 BUY 186 275.090 269.950 270.464 USD 50,306 162.95
2026-08-05 BUY 171 280.110 272.740 273.477 USD 46,765 162.65
2026-08-03 SELL -403 261.580 251.250 252.283 USD -101,670 162.09 Loss of -36,349 on sale
2026-07-31 SELL -572 259.950 255.384 255.841 USD -146,341 161.83 Loss of -53,773 on sale
2026-07-30 BUY 186 259.790 251.965 252.747 USD 47,011 161.57
2026-07-29 SELL -31 270.021 254.240 255.818 USD -7,930 161.32 Loss of -2,929 on sale
2026-07-28 SELL -1,860 268.440 254.090 255.525 USD -475,276 161.04 Loss of -175,748 on sale
2026-07-27 BUY 2,232 251.230 244.040 244.759 USD 546,302 160.80
2026-07-24 SELL -31 249.020 241.635 242.373 USD -7,514 160.56 Loss of -2,536 on sale
2026-07-23 BUY 667 243.700 238.470 238.993 USD 159,408 160.34
2026-07-22 BUY 306 239.150 234.315 234.799 USD 71,848 160.14
2026-07-21 SELL -1,519 237.980 232.660 233.192 USD -354,219 159.94 Loss of -111,275 on sale
2026-07-20 BUY 589 237.545 229.995 230.750 USD 135,912 159.74
2026-07-17 BUY 155 237.600 231.130 231.777 USD 35,925 159.53
2026-07-16 SELL -31 238.048 234.360 234.729 USD -7,277 159.32 Loss of -2,338 on sale
2026-07-15 BUY 31 237.850 233.520 233.953 USD 7,253 159.10
2026-07-14 SELL -868 236.790 233.230 233.586 USD -202,753 158.89 Loss of -64,833 on sale
2026-07-13 BUY 2,046 235.700 228.235 228.982 USD 468,496 158.69
2026-07-10 BUY 279 228.020 223.190 223.673 USD 62,405 158.49
2026-07-09 SELL -2,202 228.400 221.680 222.352 USD -489,619 158.32 Loss of -141,008 on sale
2026-07-08 BUY 589 229.955 224.755 225.275 USD 132,687 158.12
2026-07-07 BUY 101 228.120 221.940 222.558 USD 22,478 157.93
2026-07-06 BUY 496 225.850 220.000 220.585 USD 109,410 157.74
2026-07-02 BUY 806 221.785 216.880 217.371 USD 175,201 157.38
2026-07-02 BUY 806 221.785 216.880 217.371 USD 175,201 157.38
2026-07-01 BUY 341 220.899 214.640 215.266 USD 73,406 157.21
2026-06-30 BUY 31 229.515 221.470 222.275 USD 6,891 157.02
2026-06-29 BUY 620 241.690 228.050 229.414 USD 142,237 156.81
2026-06-26 BUY 682 246.910 237.820 238.729 USD 162,813 156.57
2026-06-25 SELL -155 249.645 241.385 242.211 USD -37,543 156.31 Loss of -13,315 on sale
2026-06-24 BUY 248 244.190 238.390 238.970 USD 59,265 156.06
2026-06-23 BUY 93 241.970 237.504 237.951 USD 22,129 155.82
2026-06-22 BUY 62 245.860 241.420 241.864 USD 14,996 155.56
2026-06-18 SELL -4,282 254.110 242.049 243.255 USD -1,041,618 155.04 Loss of -377,732 on sale
2026-06-18 SELL -4,282 254.110 242.049 243.255 USD -1,041,618 155.04 Loss of -377,732 on sale
2026-06-17 BUY 576 258.840 250.000 250.884 USD 144,509 154.75
2026-06-16 BUY 288 264.399 258.910 259.459 USD 74,724 154.45
2026-06-15 SELL -155 270.900 256.550 257.985 USD -39,988 154.14 Loss of -16,097 on sale
2026-06-12 BUY 96 268.800 264.350 264.795 USD 25,420 153.80
2026-06-11 SELL -32 261.940 252.690 253.615 USD -8,116 153.48 Loss of -3,204 on sale
2026-06-10 SELL -256 256.880 249.590 250.319 USD -64,082 153.19 Loss of -24,864 on sale
2026-06-09 BUY 511 257.970 245.655 246.886 USD 126,159 152.89
2026-06-08 BUY 672 256.810 251.740 252.247 USD 169,510 152.59
2026-06-05 BUY 96 261.460 252.440 253.342 USD 24,321 152.28
2026-06-04 BUY 512 264.669 255.010 255.976 USD 131,060 151.95
2026-06-03 BUY 512 261.420 255.010 255.651 USD 130,893 151.63
2026-06-02 SELL -544 260.370 251.370 252.270 USD -137,235 151.31 Loss of -54,924 on sale
2026-06-01 BUY 192 252.217 245.990 246.613 USD 47,350 151.00
2026-05-29 BUY 1,024 251.388 247.500 247.889 USD 253,838 150.70
2026-05-28 BUY 576 250.370 241.380 242.279 USD 139,553 150.40
2026-05-27 BUY 320 247.395 239.432 240.228 USD 76,873 150.10
2026-05-26 BUY 480 240.400 232.185 233.006 USD 111,843 149.82
2026-05-22 BUY 192 233.050 227.590 228.136 USD 43,802 149.31
2026-05-21 BUY 361 227.890 224.295 224.654 USD 81,100 149.07
2026-05-20 BUY 198 225.710 221.770 222.164 USD 43,988 148.83
2026-05-19 SELL -64 223.780 219.490 219.919 USD -14,075 148.60 Loss of -4,564 on sale
2026-05-18 SELL -672 227.645 223.042 223.502 USD -150,194 148.36 Loss of -50,497 on sale
2026-05-15 BUY 192 229.645 226.110 226.464 USD 43,481 148.11
2026-05-13 BUY 96 235.450 230.000 230.545 USD 22,132 147.57
2026-05-12 SELL -768 231.990 228.860 229.173 USD -176,005 147.31 Loss of -62,870 on sale
2026-05-11 BUY 192 232.960 226.670 227.299 USD 43,641 147.04
2026-05-08 BUY 288 229.880 225.890 226.289 USD 65,171 146.78
2026-05-07 BUY 1,888 233.920 225.300 226.162 USD 426,994 146.53
2026-05-06 BUY 608 235.440 230.320 230.832 USD 140,346 146.24
2026-05-05 BUY 736 233.740 227.590 228.205 USD 167,959 145.97
2026-04-30 BUY 288 227.160 220.080 220.788 USD 63,587 145.45
2026-04-29 BUY 320 226.890 220.710 221.328 USD 70,825 145.19
2026-04-27 BUY 552 217.380 213.140 213.564 USD 117,887 144.70
2026-04-24 BUY 616 214.820 210.830 211.229 USD 130,117 144.47
2026-04-21 BUY 864 210.170 202.660 203.411 USD 175,747 144.26
2026-04-17 BUY 320 197.130 191.280 191.865 USD 61,397 144.09
2026-04-15 BUY 96 190.530 187.670 187.956 USD 18,044 143.94
2026-04-14 SELL -97 191.620 188.760 189.046 USD -18,337 143.78 Loss of -4,390 on sale
2026-04-13 BUY 96 189.870 186.120 186.495 USD 17,904 143.63
2026-04-10 BUY 928 188.220 185.410 185.691 USD 172,321 143.49
2026-04-09 BUY 166 184.520 181.265 181.590 USD 30,144 143.35
2026-04-08 BUY 672 182.340 177.730 178.191 USD 119,744 143.22
2026-04-07 BUY 704 173.660 170.390 170.717 USD 120,185 143.12
2026-04-02 SELL -160 174.590 170.000 170.459 USD -27,273 142.82 Loss of -4,422 on sale
2026-04-01 BUY 416 175.280 170.960 171.392 USD 71,299 142.72
2026-03-31 SELL -480 169.620 165.130 165.579 USD -79,478 142.63 Loss of -11,017 on sale
2026-03-30 SELL -3,712 167.350 163.620 163.993 USD -608,742 142.55 Loss of -79,597 on sale
2026-03-27 BUY 128 163.370* 142.48
2026-03-26 BUY 896 166.010* 142.39
2026-03-25 BUY 256 165.170* 142.32
2026-03-24 BUY 224 162.740* 142.24
2026-03-23 BUY 329 160.620* 142.18
2026-03-16 BUY 128 162.740* 142.03
2026-03-13 BUY 224 163.480* 141.96
2026-03-12 SELL -27 165.670* 141.87 Profit of 3,831 on sale
2026-03-10 SELL -128 170.430* 141.66 Profit of 18,133 on sale
2026-03-06 SELL -1,297 168.750* 141.46 Profit of 183,476 on sale
2026-03-05 BUY 512 172.100* 141.35
2026-03-04 SELL -3,422 176.070* 141.22 Profit of 483,264 on sale
2026-03-03 SELL -128 177.400* 141.09 Profit of 18,059 on sale
2026-03-02 SELL -352 180.570* 140.94 Profit of 49,612 on sale
2026-02-27 SELL -704 176.880* 140.81 Profit of 99,131 on sale
2026-02-26 SELL -1,056 175.610* 140.68 Profit of 148,560 on sale
2026-02-25 SELL -608 175.480* 140.55 Profit of 85,455 on sale
2026-02-16 BUY 672 183.230* 140.39
2026-02-12 BUY 288 195.460 186.550 187.441 USD 53,983 140.21
2026-02-11 BUY 32 196.895 193.525 193.862 USD 6,204 140.01
2026-02-10 SELL -416 193.095 189.490 189.851 USD -78,978 139.81 Loss of -20,817 on sale
2026-02-09 BUY 96 193.080* 139.61
2026-02-06 BUY 608 192.840* 139.40
2026-02-02 BUY 32 181.870 175.330 175.984 USD 5,631 139.24
2026-01-29 SELL -224 179.910 174.090 174.672 USD -39,127 138.94 Loss of -8,004 on sale
2026-01-28 SELL -640 174.720 170.840 171.228 USD -109,586 138.81 Loss of -20,751 on sale
2026-01-27 SELL -192 175.950 165.680 166.707 USD -32,008 138.67 Loss of -5,383 on sale
2026-01-26 BUY 96 183.320 177.130 177.749 USD 17,064 138.52
2026-01-23 BUY 352 182.150 178.500 178.865 USD 62,960 138.35
2026-01-22 SELL -384 182.870 179.560 179.891 USD -69,078 138.18 Loss of -16,016 on sale
2026-01-21 BUY 128 181.640 176.605 177.108 USD 22,670 138.02
2026-01-20 SELL -192 175.040 171.705 172.039 USD -33,031 137.87 Loss of -6,560 on sale
2026-01-16 SELL -288 175.060 170.735 171.168 USD -49,296 137.58 Loss of -9,673 on sale
2026-01-15 BUY 288 175.920 173.180 173.454 USD 49,955 137.43
2026-01-14 BUY 256 173.590 169.355 169.778 USD 43,463 137.29
2026-01-13 BUY 128 169.860 165.870 166.269 USD 21,282 137.16
2026-01-12 BUY 64 166.860 163.050 163.431 USD 10,460 137.04
2026-01-09 BUY 192 168.500 161.450 162.155 USD 31,134 136.93
2026-01-08 BUY 128 169.510 163.020 163.669 USD 20,950 136.81
2026-01-07 BUY 256 169.700 164.150 164.705 USD 42,164 136.69
2026-01-06 SELL -224 168.700 166.580 166.792 USD -37,361 136.56 Loss of -6,773 on sale
2026-01-05 BUY 416 171.940 166.310 166.873 USD 69,419 136.43
2026-01-02 BUY 352 169.650 164.337 164.868 USD 58,034 136.29
2025-12-31 BUY 224 164.820 162.230 162.489 USD 36,398 136.18
2025-12-31 BUY 224 164.820 162.230 162.489 USD 36,398 136.18
2025-12-30 SELL -32 167.350 164.700 164.965 USD -5,279 136.06 Loss of -925 on sale
2025-12-22 BUY 160 164.360 159.130 159.653 USD 25,544 135.43
2025-12-19 BUY 96 159.210 155.490 155.862 USD 14,963 135.33
2025-12-18 BUY 160 160.805 157.150 157.515 USD 25,202 135.23
2025-12-17 BUY 96 161.680 156.582 157.092 USD 15,081 135.12
2025-12-16 BUY 224 163.820 161.500 161.732 USD 36,228 135.00
2025-12-15 BUY 192 165.340 160.590 161.065 USD 30,924 134.89
2025-12-11 SELL -36 168.010 163.255 163.731 USD -5,894 134.61 Loss of -1,048 on sale
2025-12-10 SELL -256 165.155 159.080 159.688 USD -40,880 134.48 Loss of -6,453 on sale
2025-12-09 SELL -1,313 159.350 157.220 157.433 USD -206,710 134.37 Loss of -30,276 on sale
2025-12-08 SELL -64 160.500 158.000 158.250 USD -10,128 134.26 Loss of -1,535 on sale
2025-12-05 SELL -4,512 162.775 159.140 159.503 USD -719,680 134.15 Loss of -114,397 on sale
2025-12-03 BUY 192 166.265 160.720 161.275 USD 30,965 133.88
2025-12-02 BUY 320 161.940 160.180 160.356 USD 51,314 133.76
2025-12-01 BUY 224 162.220 158.860 159.196 USD 35,660 133.63
2025-11-28 BUY 32 159.950 158.630 158.762 USD 5,080 133.51
2025-11-26 BUY 32 159.420 155.980 156.324 USD 5,002 133.28
2025-11-26 BUY 32 159.420 155.980 156.324 USD 5,002 133.28
2025-11-25 SELL -544 157.840 153.630 154.051 USD -83,804 133.17 Loss of -11,360 on sale
2025-11-24 SELL -1,152 153.925 150.860 151.167 USD -174,144 133.07 Loss of -20,844 on sale
2025-11-21 SELL -576 152.670 146.000 146.667 USD -84,480 132.98 Loss of -7,883 on sale
2025-11-20 SELL -672 153.600 147.160 147.804 USD -99,324 132.91 Loss of -10,006 on sale
2025-11-19 SELL -320 150.260 147.020 147.344 USD -47,150 132.84 Loss of -4,641 on sale
2025-11-18 SELL -1,024 150.620 146.520 146.930 USD -150,456 132.76 Loss of -14,505 on sale
2025-11-17 SELL -64 151.190 146.100 146.609 USD -9,383 132.69 Loss of -891 on sale
2025-11-14 SELL -224 150.620 143.410 144.131 USD -32,285 132.62 Loss of -2,579 on sale
2025-11-13 SELL -256 149.960 144.140 144.722 USD -37,049 132.55 Loss of -3,116 on sale
2025-11-10 BUY 256 144.980 140.933 141.338 USD 36,182 132.37
2025-11-06 SELL -155 147.350 144.520 144.803 USD -22,444 132.25 Loss of -1,946 on sale
2025-11-05 SELL -96 146.635 142.680 143.075 USD -13,735 132.18 Loss of -1,046 on sale
2025-11-04 SELL -409 146.708 143.850 144.136 USD -58,952 132.12 Loss of -4,914 on sale
2025-10-31 SELL -64 151.990 147.850 148.264 USD -9,489 131.95 Loss of -1,044 on sale
2025-10-30 BUY 224 153.430 149.430 149.830 USD 33,562 131.86
2025-10-29 BUY 224 154.430 155.830 155.690 USD 34,875 131.74
2025-10-28 BUY 960 151.990 154.780 154.501 USD 148,321 131.64
2025-10-27 BUY 512 144.160 144.830 144.763 USD 74,119 131.57
2025-10-24 BUY 62 138.700 140.770 140.563 USD 8,715 131.54
2025-10-23 SELL -128 138.450 139.050 138.990 USD -17,791 131.50 Loss of -959 on sale
2025-10-22 BUY 256 136.650 140.490 140.106 USD 35,867 131.47
2025-10-21 BUY 96 140.520 141.370 141.285 USD 13,563 131.42
2025-10-17 BUY 480 131.780 133.620 133.436 USD 64,049 131.39
2025-10-16 BUY 31 132.660 137.680 137.178 USD 4,253 131.39
2025-10-14 SELL -192 138.510 139.780 139.653 USD -26,813 131.32 Loss of -1,600 on sale
2025-10-13 BUY 224 136.970 138.650 138.482 USD 31,020 131.29
2025-10-02 BUY 352 139.020 139.290 139.263 USD 49,021 131.25
2025-10-01 BUY 224 135.390 136.850 136.704 USD 30,622 131.22
2025-09-30 BUY 320 135.430 135.810 135.772 USD 43,447 131.20
2025-09-29 BUY 288 136.080 138.690 138.429 USD 39,868 131.17
2025-09-26 BUY 352 138.130 138.560 138.517 USD 48,758 131.13
2025-09-25 BUY 448 134.760 136.660 136.470 USD 61,139 131.11
2025-09-24 SELL -8,985 136.400 136.570 136.553 USD -1,226,929 131.08 Loss of -49,144 on sale
2025-09-18 BUY 32 134.300 138.100 137.720 USD 4,407 131.07
2025-09-17 BUY 288 142.800 146.420 146.058 USD 42,065 131.00
2025-09-16 BUY 128 142.930 144.920 144.721 USD 18,524 130.93
2025-09-04 SELL -1,376 144.940 145.160 145.138 USD -199,710 130.85 Loss of -19,664 on sale
2025-09-02 BUY 672 146.400 147.000 146.940 USD 98,744 130.76
2025-08-22 BUY 32 147.930 148.990 148.884 USD 4,764 130.66
2025-08-21 BUY 96 143.250 143.970 143.898 USD 13,814 130.58
2025-08-20 BUY 128 143.470 146.220 145.945 USD 18,681 130.50
2025-08-19 BUY 192 145.910 147.450 147.296 USD 28,281 130.41
2025-07-31 BUY 32 143.070 144.670 144.510 USD 4,624 130.34
2025-07-30 BUY 256 142.950 143.680 143.607 USD 36,763 130.26
2025-07-29 BUY 32 140.640 141.040 141.000 USD 4,512 130.20
2025-07-24 BUY 32 141.430 144.420 144.121 USD 4,612 130.13
2025-07-23 BUY 192 145.000 146.150 146.035 USD 28,039 130.03
2025-07-22 BUY 288 143.770 144.440 144.373 USD 41,579 129.95
2025-07-21 BUY 64 142.150 144.120 143.923 USD 9,211 129.87
2025-07-18 SELL -321 140.630 141.200 141.143 USD -45,307 129.81 Loss of -3,639 on sale
2025-07-17 BUY 32 140.750 141.040 141.011 USD 4,512 129.74
2025-07-16 BUY 128 137.790 139.160 139.023 USD 17,795 129.69
2025-07-15 SELL -495 138.380 142.230 141.845 USD -70,213 129.63 Loss of -6,047 on sale
2025-07-11 SELL -64 142.400 143.750 143.615 USD -9,191 129.55 Loss of -900 on sale
2025-07-10 BUY 256 143.310 145.040 144.867 USD 37,086 129.46
2025-07-09 BUY 256 139.700 140.340 140.276 USD 35,911 129.39
2025-07-08 BUY 194 139.730 141.260 141.107 USD 27,375 129.32
2025-07-07 SELL -736 136.950 139.110 138.894 USD -102,226 129.27 Loss of -7,082 on sale
2025-07-02 SELL -928 138.860 139.100 139.076 USD -129,063 129.09 Loss of -9,266 on sale
2025-06-30 BUY 544 129.540 131.880 131.646 USD 71,615 129.09
2025-06-27 BUY 288 131.430 131.820 131.781 USD 37,953 129.07
2025-06-25 SELL -64 128.210 128.730 128.678 USD -8,235 129.07 Profit of 25 on sale
2025-06-24 BUY 32 128.200 129.250 129.145 USD 4,133 129.07
2025-06-23 BUY 832 125.990 126.390 126.350 USD 105,123 129.10
2025-06-20 SELL -96 124.300 129.490 128.971 USD -12,381 129.13 Profit of 15 on sale
2025-06-18 SELL -192 126.180 129.100 128.808 USD -24,731 129.17 Profit of 70 on sale
2025-06-13 SELL -96 121.920 122.040 122.028 USD -11,715 129.33 Profit of 701 on sale
2025-06-12 BUY 96 118.450 118.590 118.576 USD 11,383 129.41
2025-06-11 BUY 128 117.130 120.470 120.136 USD 15,377 129.50
2025-06-06 SELL -160 121.570 123.070 122.920 USD -19,667 129.65 Profit of 1,077 on sale
2025-06-05 SELL -96 118.750 122.230 121.882 USD -11,701 129.74 Profit of 754 on sale
2025-06-04 SELL -128 121.860 124.000 123.786 USD -15,845 129.80 Profit of 770 on sale
2025-06-02 BUY 416 120.400 125.750 125.215 USD 52,089 129.93
2025-05-30 SELL -93 109.360 109.500 109.486 USD -10,182 130.10 Profit of 1,917 on sale
2025-05-29 BUY 32 108.940 109.280 109.246 USD 3,496 130.26
2025-05-28 SELL -32 108.840 110.600 110.424 USD -3,534 130.44 Profit of 640 on sale
2025-05-27 BUY 352 109.380 109.980 109.920 USD 38,692 130.61
2025-05-23 SELL -640 108.490 110.690 110.470 USD -70,701 130.97 Profit of 13,123 on sale
2025-05-22 SELL -704 110.690 111.630 111.536 USD -78,521 131.14 Profit of 13,804 on sale
2025-05-21 BUY 32 111.720 114.750 114.447 USD 3,662 131.31
2025-05-20 BUY 256 115.000 115.610 115.549 USD 29,581 131.44
2025-05-19 BUY 928 115.820 116.050 116.027 USD 107,673 131.58
2025-05-16 BUY 864 116.160 116.340 116.322 USD 100,502 131.71
2025-05-15 BUY 704 115.460 116.010 115.955 USD 81,632 131.85
2025-05-14 BUY 640 117.100 119.700 119.440 USD 76,442 131.98
2025-05-13 SELL -128 118.960 121.370 121.129 USD -15,505 132.10 Profit of 1,404 on sale
2025-05-12 BUY 32 120.120 122.400 122.172 USD 3,910 132.20
2025-05-09 BUY 96 115.220 116.810 116.651 USD 11,198 132.36
2025-05-08 SELL -928 115.490 117.160 116.993 USD -108,570 132.51 Profit of 14,400 on sale
2025-05-07 SELL -448 115.150 118.050 117.760 USD -52,756 132.67 Profit of 6,680 on sale
2025-05-06 BUY 1,120 116.850 120.130 119.802 USD 134,178 132.82
2025-05-02 BUY 96 122.970 123.950 123.852 USD 11,890 133.03
2025-05-01 SELL -160 119.720 121.880 121.664 USD -19,466 133.15 Profit of 1,838 on sale
2025-04-30 BUY 96 119.370 119.680 119.649 USD 11,486 133.28
2025-04-29 BUY 224 118.770 119.140 119.103 USD 26,679 133.43
2025-04-28 BUY 478 116.570 118.250 118.082 USD 56,443 133.59
2025-04-25 BUY 448 115.720 116.260 116.206 USD 52,060 133.77
2025-04-24 BUY 128 115.290 115.750 115.704 USD 14,810 133.95
2025-04-23 BUY 352 111.930 115.850 115.458 USD 40,641 134.17
2025-04-22 SELL -194 109.620 109.880 109.854 USD -21,312 134.43 Profit of 4,767 on sale
2025-04-17 BUY 64 110.500 112.160 111.994 USD 7,168 135.22
2025-04-16 BUY 128 108.950 111.610 111.344 USD 14,252 135.50
2025-04-15 BUY 640 110.480 112.770 112.541 USD 72,026 135.77
2025-04-11 BUY 800 111.240 112.000 111.924 USD 89,539 136.31
2025-04-10 BUY 1,312 109.440 112.560 112.248 USD 147,269 136.61
2025-04-09 BUY 256 115.500 116.770 116.643 USD 29,861 136.85
2025-04-08 BUY 672 103.680 110.770 110.061 USD 73,961 137.23
2025-04-07 BUY 767 104.970 108.080 107.769 USD 82,659 137.60
2025-04-04 SELL -1,920 103.220 106.610 106.271 USD -204,040 138.00 Profit of 60,914 on sale
2025-04-02 BUY 224 123.030 123.450 123.408 USD 27,643 138.17
2025-03-31 SELL -864 120.340 120.740 120.700 USD -104,285 138.61 Profit of 15,475 on sale
2025-03-28 SELL -544 121.950 127.930 127.332 USD -69,269 138.81 Profit of 6,246 on sale
2025-03-27 SELL -160 127.470 128.860 128.721 USD -20,595 138.95 Profit of 1,637 on sale
2025-03-26 BUY 288 127.300 129.110 128.929 USD 37,132 139.10
2025-03-25 SELL -384 127.560 128.770 128.649 USD -49,401 139.25 Profit of 4,069 on sale
2025-03-24 BUY 224 127.400 129.430 129.227 USD 28,947 139.40
2025-03-21 BUY 384 122.010 126.580 126.123 USD 48,431 139.62
2025-03-19 BUY 60 131.050 131.520 131.473 USD 7,888 139.87
2025-03-18 SELL -576 129.810 130.490 130.422 USD -75,123 140.01 Profit of 5,522 on sale
2025-03-17 BUY 608 129.500 130.960 130.814 USD 79,535 140.15
2025-03-14 BUY 544 132.090 133.090 132.990 USD 72,347 140.26
2025-03-13 BUY 2,684 129.560 133.820 133.394 USD 358,030 140.42
2025-03-12 BUY 1,280 130.860 132.880 132.678 USD 169,828 140.55
2025-03-11 BUY 512 129.900 131.960 131.754 USD 67,458 140.71
2025-03-07 BUY 308 133.720 135.380 135.214 USD 41,646 141.02
2025-03-06 SELL -288 131.990 133.440 133.295 USD -38,389 141.16 Profit of 2,264 on sale
2025-03-05 BUY 996 132.490 133.380 133.291 USD 132,758 141.29
2025-03-04 BUY 192 129.510 132.640 132.327 USD 25,407 141.47
2025-03-03 BUY 864 134.070 140.120 139.515 USD 120,541 141.59
2025-02-28 SELL -224 137.470 137.570 137.560 USD -30,813 141.66 Profit of 918 on sale
2025-02-27 BUY 32 134.810 137.090 136.862 USD 4,380 141.77
2025-02-26 SELL -64 134.570 139.410 138.926 USD -8,891 141.89 Profit of 190 on sale
2025-02-25 BUY 608 136.080 136.790 136.719 USD 83,125 141.99
2025-02-21 BUY 448 135.230 141.390 140.774 USD 63,067 142.21
2025-02-20 BUY 256 139.950 142.600 142.335 USD 36,438 142.25
2025-02-19 BUY 64 139.770 142.070 141.840 USD 9,078 142.29
2025-02-18 BUY 160 142.520 143.060 143.006 USD 22,881 142.29
2025-02-13 BUY 544 135.550 135.930 135.892 USD 73,925 142.60
2025-02-12 BUY 192 133.550 137.480 137.087 USD 26,321 142.78
2025-02-11 SELL -64 138.110 141.500 141.161 USD -9,034 142.88 Profit of 110 on sale
2025-02-07 SELL -256 130.260 135.730 135.183 USD -34,607 143.26 Profit of 2,067 on sale
2025-02-06 BUY 128 133.200 136.080 135.792 USD 17,381 143.48
2025-02-04 BUY 1,120 130.820 131.230 131.189 USD 146,932 144.00
2025-02-03 BUY 416 131.300 133.430 133.217 USD 55,418 144.29
2025-01-31 BUY 96 128.430 131.460 131.157 USD 12,591 144.67
2025-01-30 BUY 64 128.680 128.850 128.833 USD 8,245 145.06
2025-01-29 BUY 608 126.870 128.780 128.589 USD 78,182 145.52
2025-01-28 BUY 288 126.550 127.790 127.666 USD 36,768 146.00
2025-01-27 BUY 448 121.970 123.270 123.140 USD 55,167 146.63
2025-01-24 BUY 288 122.170 124.540 124.303 USD 35,799 147.30
2025-01-23 BUY 832 122.060 124.390 124.157 USD 103,299 148.00
2025-01-22 BUY 544 122.090 125.830 125.456 USD 68,248 148.74
2025-01-06 BUY 320 120.620 121.820 121.700 USD 38,944 149.56
2024-12-10 BUY 231 140.560 144.490 144.097 USD 33,286 149.84
2024-12-09 BUY 264 144.580 147.120 146.866 USD 38,773 150.00
2024-12-06 BUY 396 142.570 146.390 146.008 USD 57,819 150.24
2024-12-05 BUY 99 145.570 149.010 148.666 USD 14,718 150.40
2024-12-04 BUY 363 149.310 154.880 154.323 USD 56,019 150.43
2024-12-03 BUY 1,164 154.980 158.480 158.130 USD 184,063 150.27
2024-12-02 BUY 97 156.370 157.610 157.486 USD 15,276 150.05
2024-11-29 BUY 759 154.690 156.180 156.031 USD 118,428 149.87
2024-11-27 BUY 891 154.770 156.790 156.588 USD 139,520 149.46
2024-11-26 BUY 1,914 154.000 156.950 156.655 USD 299,838 149.26
2024-11-25 BUY 1,980 153.440 156.480 156.176 USD 309,228 149.07
2024-11-22 BUY 2,310 151.920 153.250 153.117 USD 353,700 148.93
2024-11-21 BUY 363 149.990 150.850 150.764 USD 54,727 148.88
2024-11-20 BUY 330 148.170 149.940 149.763 USD 49,422 148.92
2024-11-19 BUY 297 144.680 146.170 146.021 USD 43,368 149.15
2024-11-18 BUY 2,673 147.250 148.500 148.375 USD 396,606 149.27
2024-11-12 BUY 924 153.890 158.060 157.643 USD 145,662 148.98
2024-11-11 BUY 627 159.060 161.170 160.959 USD 100,921 148.31
2024-11-08 BUY 474 158.840 160.920 160.712 USD 76,177 147.55
2024-11-07 BUY 2,937 161.170 168.420 167.695 USD 492,520 146.51
2024-11-06 BUY 891 167.740 170.520 170.242 USD 151,686 144.74
2024-11-05 BUY 1,314 144.610 145.190 145.132 USD 190,703 144.75
2024-11-04 BUY 231 142.600 145.200 144.940 USD 33,481 144.96
2024-11-01 BUY 528 143.560 144.100 144.046 USD 76,056 145.12
2024-10-31 BUY 132 141.840 144.090 143.865 USD 18,990 145.53
2024-10-30 BUY 328 142.700 148.020 147.488 USD 48,376 145.93
2024-10-29 BUY 792 147.200 149.350 149.135 USD 118,115 145.72
2024-10-28 SELL -231 147.730 148.240 148.189 USD -34,232 145.32 Loss of -663 on sale
2024-10-25 BUY 396 141.470 144.430 144.134 USD 57,077 146.28
2024-10-24 BUY 264 141.340 144.010 143.743 USD 37,948 147.93
2024-10-23 BUY 330 141.660 147.500 146.916 USD 48,482 151.07
2024-10-22 BUY 852 146.020 153.850 153.067 USD 130,413 156.11
2024-10-21 BUY 924 156.110 159.210 158.900 USD 146,824 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
2026-08-21	SELL	-372	252.370	241.180	242.299	USD -90,135	165.89 Loss of -28,425 on sale
2026-08-20	SELL	-279	245.150	239.860	240.389	USD -67,069	165.70 Loss of -20,839 on sale
2026-08-18	BUY	62	271.722	263.230	264.079	USD 16,373	165.22
2026-08-17	BUY	713	272.860	263.110	264.085	USD 188,293	164.94
2026-08-14	BUY	279	274.700	267.598	268.308	USD 74,858	164.67
2026-08-13	BUY	31	273.870	271.150	271.422	USD 8,414	164.39
2026-08-12	BUY	434	274.535	268.800	269.373	USD 116,908	164.10
2026-08-11	BUY	682	277.590	271.840	272.415	USD 185,787	163.82
2026-08-10	BUY	279	276.450	270.719	271.292	USD 75,690	163.53
2026-08-07	BUY	155	273.160	266.885	267.513	USD 41,464	163.24
2026-08-06	BUY	186	275.090	269.950	270.464	USD 50,306	162.95
2026-08-05	BUY	171	280.110	272.740	273.477	USD 46,765	162.65
2026-08-03	SELL	-403	261.580	251.250	252.283	USD -101,670	162.09 Loss of -36,349 on sale
2026-07-31	SELL	-572	259.950	255.384	255.841	USD -146,341	161.83 Loss of -53,773 on sale
2026-07-30	BUY	186	259.790	251.965	252.747	USD 47,011	161.57
2026-07-29	SELL	-31	270.021	254.240	255.818	USD -7,930	161.32 Loss of -2,929 on sale
2026-07-28	SELL	-1,860	268.440	254.090	255.525	USD -475,276	161.04 Loss of -175,748 on sale
2026-07-27	BUY	2,232	251.230	244.040	244.759	USD 546,302	160.80
2026-07-24	SELL	-31	249.020	241.635	242.373	USD -7,514	160.56 Loss of -2,536 on sale
2026-07-23	BUY	667	243.700	238.470	238.993	USD 159,408	160.34
2026-07-22	BUY	306	239.150	234.315	234.799	USD 71,848	160.14
2026-07-21	SELL	-1,519	237.980	232.660	233.192	USD -354,219	159.94 Loss of -111,275 on sale
2026-07-20	BUY	589	237.545	229.995	230.750	USD 135,912	159.74
2026-07-17	BUY	155	237.600	231.130	231.777	USD 35,925	159.53
2026-07-16	SELL	-31	238.048	234.360	234.729	USD -7,277	159.32 Loss of -2,338 on sale
2026-07-15	BUY	31	237.850	233.520	233.953	USD 7,253	159.10
2026-07-14	SELL	-868	236.790	233.230	233.586	USD -202,753	158.89 Loss of -64,833 on sale
2026-07-13	BUY	2,046	235.700	228.235	228.982	USD 468,496	158.69
2026-07-10	BUY	279	228.020	223.190	223.673	USD 62,405	158.49
2026-07-09	SELL	-2,202	228.400	221.680	222.352	USD -489,619	158.32 Loss of -141,008 on sale
2026-07-08	BUY	589	229.955	224.755	225.275	USD 132,687	158.12
2026-07-07	BUY	101	228.120	221.940	222.558	USD 22,478	157.93
2026-07-06	BUY	496	225.850	220.000	220.585	USD 109,410	157.74
2026-07-02	BUY	806	221.785	216.880	217.371	USD 175,201	157.38
2026-07-02	BUY	806	221.785	216.880	217.371	USD 175,201	157.38
2026-07-01	BUY	341	220.899	214.640	215.266	USD 73,406	157.21
2026-06-30	BUY	31	229.515	221.470	222.275	USD 6,891	157.02
2026-06-29	BUY	620	241.690	228.050	229.414	USD 142,237	156.81
2026-06-26	BUY	682	246.910	237.820	238.729	USD 162,813	156.57
2026-06-25	SELL	-155	249.645	241.385	242.211	USD -37,543	156.31 Loss of -13,315 on sale
2026-06-24	BUY	248	244.190	238.390	238.970	USD 59,265	156.06
2026-06-23	BUY	93	241.970	237.504	237.951	USD 22,129	155.82
2026-06-22	BUY	62	245.860	241.420	241.864	USD 14,996	155.56
2026-06-18	SELL	-4,282	254.110	242.049	243.255	USD -1,041,618	155.04 Loss of -377,732 on sale
2026-06-18	SELL	-4,282	254.110	242.049	243.255	USD -1,041,618	155.04 Loss of -377,732 on sale
2026-06-17	BUY	576	258.840	250.000	250.884	USD 144,509	154.75
2026-06-16	BUY	288	264.399	258.910	259.459	USD 74,724	154.45
2026-06-15	SELL	-155	270.900	256.550	257.985	USD -39,988	154.14 Loss of -16,097 on sale
2026-06-12	BUY	96	268.800	264.350	264.795	USD 25,420	153.80
2026-06-11	SELL	-32	261.940	252.690	253.615	USD -8,116	153.48 Loss of -3,204 on sale
2026-06-10	SELL	-256	256.880	249.590	250.319	USD -64,082	153.19 Loss of -24,864 on sale
2026-06-09	BUY	511	257.970	245.655	246.886	USD 126,159	152.89
2026-06-08	BUY	672	256.810	251.740	252.247	USD 169,510	152.59
2026-06-05	BUY	96	261.460	252.440	253.342	USD 24,321	152.28
2026-06-04	BUY	512	264.669	255.010	255.976	USD 131,060	151.95
2026-06-03	BUY	512	261.420	255.010	255.651	USD 130,893	151.63
2026-06-02	SELL	-544	260.370	251.370	252.270	USD -137,235	151.31 Loss of -54,924 on sale
2026-06-01	BUY	192	252.217	245.990	246.613	USD 47,350	151.00
2026-05-29	BUY	1,024	251.388	247.500	247.889	USD 253,838	150.70
2026-05-28	BUY	576	250.370	241.380	242.279	USD 139,553	150.40
2026-05-27	BUY	320	247.395	239.432	240.228	USD 76,873	150.10
2026-05-26	BUY	480	240.400	232.185	233.006	USD 111,843	149.82
2026-05-22	BUY	192	233.050	227.590	228.136	USD 43,802	149.31
2026-05-21	BUY	361	227.890	224.295	224.654	USD 81,100	149.07
2026-05-20	BUY	198	225.710	221.770	222.164	USD 43,988	148.83
2026-05-19	SELL	-64	223.780	219.490	219.919	USD -14,075	148.60 Loss of -4,564 on sale
2026-05-18	SELL	-672	227.645	223.042	223.502	USD -150,194	148.36 Loss of -50,497 on sale
2026-05-15	BUY	192	229.645	226.110	226.464	USD 43,481	148.11
2026-05-13	BUY	96	235.450	230.000	230.545	USD 22,132	147.57
2026-05-12	SELL	-768	231.990	228.860	229.173	USD -176,005	147.31 Loss of -62,870 on sale
2026-05-11	BUY	192	232.960	226.670	227.299	USD 43,641	147.04
2026-05-08	BUY	288	229.880	225.890	226.289	USD 65,171	146.78
2026-05-07	BUY	1,888	233.920	225.300	226.162	USD 426,994	146.53
2026-05-06	BUY	608	235.440	230.320	230.832	USD 140,346	146.24
2026-05-05	BUY	736	233.740	227.590	228.205	USD 167,959	145.97
2026-04-30	BUY	288	227.160	220.080	220.788	USD 63,587	145.45
2026-04-29	BUY	320	226.890	220.710	221.328	USD 70,825	145.19
2026-04-27	BUY	552	217.380	213.140	213.564	USD 117,887	144.70
2026-04-24	BUY	616	214.820	210.830	211.229	USD 130,117	144.47
2026-04-21	BUY	864	210.170	202.660	203.411	USD 175,747	144.26
2026-04-17	BUY	320	197.130	191.280	191.865	USD 61,397	144.09
2026-04-15	BUY	96	190.530	187.670	187.956	USD 18,044	143.94
2026-04-14	SELL	-97	191.620	188.760	189.046	USD -18,337	143.78 Loss of -4,390 on sale
2026-04-13	BUY	96	189.870	186.120	186.495	USD 17,904	143.63
2026-04-10	BUY	928	188.220	185.410	185.691	USD 172,321	143.49
2026-04-09	BUY	166	184.520	181.265	181.590	USD 30,144	143.35
2026-04-08	BUY	672	182.340	177.730	178.191	USD 119,744	143.22
2026-04-07	BUY	704	173.660	170.390	170.717	USD 120,185	143.12
2026-04-02	SELL	-160	174.590	170.000	170.459	USD -27,273	142.82 Loss of -4,422 on sale
2026-04-01	BUY	416	175.280	170.960	171.392	USD 71,299	142.72
2026-03-31	SELL	-480	169.620	165.130	165.579	USD -79,478	142.63 Loss of -11,017 on sale
2026-03-30	SELL	-3,712	167.350	163.620	163.993	USD -608,742	142.55 Loss of -79,597 on sale
2026-03-27	BUY	128			163.370*		142.48
2026-03-26	BUY	896			166.010*		142.39
2026-03-25	BUY	256			165.170*		142.32
2026-03-24	BUY	224			162.740*		142.24
2026-03-23	BUY	329			160.620*		142.18
2026-03-16	BUY	128			162.740*		142.03
2026-03-13	BUY	224			163.480*		141.96
2026-03-12	SELL	-27			165.670*		141.87 Profit of 3,831 on sale
2026-03-10	SELL	-128			170.430*		141.66 Profit of 18,133 on sale
2026-03-06	SELL	-1,297			168.750*		141.46 Profit of 183,476 on sale
2026-03-05	BUY	512			172.100*		141.35
2026-03-04	SELL	-3,422			176.070*		141.22 Profit of 483,264 on sale
2026-03-03	SELL	-128			177.400*		141.09 Profit of 18,059 on sale
2026-03-02	SELL	-352			180.570*		140.94 Profit of 49,612 on sale
2026-02-27	SELL	-704			176.880*		140.81 Profit of 99,131 on sale
2026-02-26	SELL	-1,056			175.610*		140.68 Profit of 148,560 on sale
2026-02-25	SELL	-608			175.480*		140.55 Profit of 85,455 on sale
2026-02-16	BUY	672			183.230*		140.39
2026-02-12	BUY	288	195.460	186.550	187.441	USD 53,983	140.21
2026-02-11	BUY	32	196.895	193.525	193.862	USD 6,204	140.01
2026-02-10	SELL	-416	193.095	189.490	189.851	USD -78,978	139.81 Loss of -20,817 on sale
2026-02-09	BUY	96			193.080*		139.61
2026-02-06	BUY	608			192.840*		139.40
2026-02-02	BUY	32	181.870	175.330	175.984	USD 5,631	139.24
2026-01-29	SELL	-224	179.910	174.090	174.672	USD -39,127	138.94 Loss of -8,004 on sale
2026-01-28	SELL	-640	174.720	170.840	171.228	USD -109,586	138.81 Loss of -20,751 on sale
2026-01-27	SELL	-192	175.950	165.680	166.707	USD -32,008	138.67 Loss of -5,383 on sale
2026-01-26	BUY	96	183.320	177.130	177.749	USD 17,064	138.52
2026-01-23	BUY	352	182.150	178.500	178.865	USD 62,960	138.35
2026-01-22	SELL	-384	182.870	179.560	179.891	USD -69,078	138.18 Loss of -16,016 on sale
2026-01-21	BUY	128	181.640	176.605	177.108	USD 22,670	138.02
2026-01-20	SELL	-192	175.040	171.705	172.039	USD -33,031	137.87 Loss of -6,560 on sale
2026-01-16	SELL	-288	175.060	170.735	171.168	USD -49,296	137.58 Loss of -9,673 on sale
2026-01-15	BUY	288	175.920	173.180	173.454	USD 49,955	137.43
2026-01-14	BUY	256	173.590	169.355	169.778	USD 43,463	137.29
2026-01-13	BUY	128	169.860	165.870	166.269	USD 21,282	137.16
2026-01-12	BUY	64	166.860	163.050	163.431	USD 10,460	137.04
2026-01-09	BUY	192	168.500	161.450	162.155	USD 31,134	136.93
2026-01-08	BUY	128	169.510	163.020	163.669	USD 20,950	136.81
2026-01-07	BUY	256	169.700	164.150	164.705	USD 42,164	136.69
2026-01-06	SELL	-224	168.700	166.580	166.792	USD -37,361	136.56 Loss of -6,773 on sale
2026-01-05	BUY	416	171.940	166.310	166.873	USD 69,419	136.43
2026-01-02	BUY	352	169.650	164.337	164.868	USD 58,034	136.29
2025-12-31	BUY	224	164.820	162.230	162.489	USD 36,398	136.18
2025-12-31	BUY	224	164.820	162.230	162.489	USD 36,398	136.18
2025-12-30	SELL	-32	167.350	164.700	164.965	USD -5,279	136.06 Loss of -925 on sale
2025-12-22	BUY	160	164.360	159.130	159.653	USD 25,544	135.43
2025-12-19	BUY	96	159.210	155.490	155.862	USD 14,963	135.33
2025-12-18	BUY	160	160.805	157.150	157.515	USD 25,202	135.23
2025-12-17	BUY	96	161.680	156.582	157.092	USD 15,081	135.12
2025-12-16	BUY	224	163.820	161.500	161.732	USD 36,228	135.00
2025-12-15	BUY	192	165.340	160.590	161.065	USD 30,924	134.89
2025-12-11	SELL	-36	168.010	163.255	163.731	USD -5,894	134.61 Loss of -1,048 on sale
2025-12-10	SELL	-256	165.155	159.080	159.688	USD -40,880	134.48 Loss of -6,453 on sale
2025-12-09	SELL	-1,313	159.350	157.220	157.433	USD -206,710	134.37 Loss of -30,276 on sale
2025-12-08	SELL	-64	160.500	158.000	158.250	USD -10,128	134.26 Loss of -1,535 on sale
2025-12-05	SELL	-4,512	162.775	159.140	159.503	USD -719,680	134.15 Loss of -114,397 on sale
2025-12-03	BUY	192	166.265	160.720	161.275	USD 30,965	133.88
2025-12-02	BUY	320	161.940	160.180	160.356	USD 51,314	133.76
2025-12-01	BUY	224	162.220	158.860	159.196	USD 35,660	133.63
2025-11-28	BUY	32	159.950	158.630	158.762	USD 5,080	133.51
2025-11-26	BUY	32	159.420	155.980	156.324	USD 5,002	133.28
2025-11-26	BUY	32	159.420	155.980	156.324	USD 5,002	133.28
2025-11-25	SELL	-544	157.840	153.630	154.051	USD -83,804	133.17 Loss of -11,360 on sale
2025-11-24	SELL	-1,152	153.925	150.860	151.167	USD -174,144	133.07 Loss of -20,844 on sale
2025-11-21	SELL	-576	152.670	146.000	146.667	USD -84,480	132.98 Loss of -7,883 on sale
2025-11-20	SELL	-672	153.600	147.160	147.804	USD -99,324	132.91 Loss of -10,006 on sale
2025-11-19	SELL	-320	150.260	147.020	147.344	USD -47,150	132.84 Loss of -4,641 on sale
2025-11-18	SELL	-1,024	150.620	146.520	146.930	USD -150,456	132.76 Loss of -14,505 on sale
2025-11-17	SELL	-64	151.190	146.100	146.609	USD -9,383	132.69 Loss of -891 on sale
2025-11-14	SELL	-224	150.620	143.410	144.131	USD -32,285	132.62 Loss of -2,579 on sale
2025-11-13	SELL	-256	149.960	144.140	144.722	USD -37,049	132.55 Loss of -3,116 on sale
2025-11-10	BUY	256	144.980	140.933	141.338	USD 36,182	132.37
2025-11-06	SELL	-155	147.350	144.520	144.803	USD -22,444	132.25 Loss of -1,946 on sale
2025-11-05	SELL	-96	146.635	142.680	143.075	USD -13,735	132.18 Loss of -1,046 on sale
2025-11-04	SELL	-409	146.708	143.850	144.136	USD -58,952	132.12 Loss of -4,914 on sale
2025-10-31	SELL	-64	151.990	147.850	148.264	USD -9,489	131.95 Loss of -1,044 on sale
2025-10-30	BUY	224	153.430	149.430	149.830	USD 33,562	131.86
2025-10-29	BUY	224	154.430	155.830	155.690	USD 34,875	131.74
2025-10-28	BUY	960	151.990	154.780	154.501	USD 148,321	131.64
2025-10-27	BUY	512	144.160	144.830	144.763	USD 74,119	131.57
2025-10-24	BUY	62	138.700	140.770	140.563	USD 8,715	131.54
2025-10-23	SELL	-128	138.450	139.050	138.990	USD -17,791	131.50 Loss of -959 on sale
2025-10-22	BUY	256	136.650	140.490	140.106	USD 35,867	131.47
2025-10-21	BUY	96	140.520	141.370	141.285	USD 13,563	131.42
2025-10-17	BUY	480	131.780	133.620	133.436	USD 64,049	131.39
2025-10-16	BUY	31	132.660	137.680	137.178	USD 4,253	131.39
2025-10-14	SELL	-192	138.510	139.780	139.653	USD -26,813	131.32 Loss of -1,600 on sale
2025-10-13	BUY	224	136.970	138.650	138.482	USD 31,020	131.29
2025-10-02	BUY	352	139.020	139.290	139.263	USD 49,021	131.25
2025-10-01	BUY	224	135.390	136.850	136.704	USD 30,622	131.22
2025-09-30	BUY	320	135.430	135.810	135.772	USD 43,447	131.20
2025-09-29	BUY	288	136.080	138.690	138.429	USD 39,868	131.17
2025-09-26	BUY	352	138.130	138.560	138.517	USD 48,758	131.13
2025-09-25	BUY	448	134.760	136.660	136.470	USD 61,139	131.11
2025-09-24	SELL	-8,985	136.400	136.570	136.553	USD -1,226,929	131.08 Loss of -49,144 on sale
2025-09-18	BUY	32	134.300	138.100	137.720	USD 4,407	131.07
2025-09-17	BUY	288	142.800	146.420	146.058	USD 42,065	131.00
2025-09-16	BUY	128	142.930	144.920	144.721	USD 18,524	130.93
2025-09-04	SELL	-1,376	144.940	145.160	145.138	USD -199,710	130.85 Loss of -19,664 on sale
2025-09-02	BUY	672	146.400	147.000	146.940	USD 98,744	130.76
2025-08-22	BUY	32	147.930	148.990	148.884	USD 4,764	130.66
2025-08-21	BUY	96	143.250	143.970	143.898	USD 13,814	130.58
2025-08-20	BUY	128	143.470	146.220	145.945	USD 18,681	130.50
2025-08-19	BUY	192	145.910	147.450	147.296	USD 28,281	130.41
2025-07-31	BUY	32	143.070	144.670	144.510	USD 4,624	130.34
2025-07-30	BUY	256	142.950	143.680	143.607	USD 36,763	130.26
2025-07-29	BUY	32	140.640	141.040	141.000	USD 4,512	130.20
2025-07-24	BUY	32	141.430	144.420	144.121	USD 4,612	130.13
2025-07-23	BUY	192	145.000	146.150	146.035	USD 28,039	130.03
2025-07-22	BUY	288	143.770	144.440	144.373	USD 41,579	129.95
2025-07-21	BUY	64	142.150	144.120	143.923	USD 9,211	129.87
2025-07-18	SELL	-321	140.630	141.200	141.143	USD -45,307	129.81 Loss of -3,639 on sale
2025-07-17	BUY	32	140.750	141.040	141.011	USD 4,512	129.74
2025-07-16	BUY	128	137.790	139.160	139.023	USD 17,795	129.69
2025-07-15	SELL	-495	138.380	142.230	141.845	USD -70,213	129.63 Loss of -6,047 on sale
2025-07-11	SELL	-64	142.400	143.750	143.615	USD -9,191	129.55 Loss of -900 on sale
2025-07-10	BUY	256	143.310	145.040	144.867	USD 37,086	129.46
2025-07-09	BUY	256	139.700	140.340	140.276	USD 35,911	129.39
2025-07-08	BUY	194	139.730	141.260	141.107	USD 27,375	129.32
2025-07-07	SELL	-736	136.950	139.110	138.894	USD -102,226	129.27 Loss of -7,082 on sale
2025-07-02	SELL	-928	138.860	139.100	139.076	USD -129,063	129.09 Loss of -9,266 on sale
2025-06-30	BUY	544	129.540	131.880	131.646	USD 71,615	129.09
2025-06-27	BUY	288	131.430	131.820	131.781	USD 37,953	129.07
2025-06-25	SELL	-64	128.210	128.730	128.678	USD -8,235	129.07 Profit of 25 on sale
2025-06-24	BUY	32	128.200	129.250	129.145	USD 4,133	129.07
2025-06-23	BUY	832	125.990	126.390	126.350	USD 105,123	129.10
2025-06-20	SELL	-96	124.300	129.490	128.971	USD -12,381	129.13 Profit of 15 on sale
2025-06-18	SELL	-192	126.180	129.100	128.808	USD -24,731	129.17 Profit of 70 on sale
2025-06-13	SELL	-96	121.920	122.040	122.028	USD -11,715	129.33 Profit of 701 on sale
2025-06-12	BUY	96	118.450	118.590	118.576	USD 11,383	129.41
2025-06-11	BUY	128	117.130	120.470	120.136	USD 15,377	129.50
2025-06-06	SELL	-160	121.570	123.070	122.920	USD -19,667	129.65 Profit of 1,077 on sale
2025-06-05	SELL	-96	118.750	122.230	121.882	USD -11,701	129.74 Profit of 754 on sale
2025-06-04	SELL	-128	121.860	124.000	123.786	USD -15,845	129.80 Profit of 770 on sale
2025-06-02	BUY	416	120.400	125.750	125.215	USD 52,089	129.93
2025-05-30	SELL	-93	109.360	109.500	109.486	USD -10,182	130.10 Profit of 1,917 on sale
2025-05-29	BUY	32	108.940	109.280	109.246	USD 3,496	130.26
2025-05-28	SELL	-32	108.840	110.600	110.424	USD -3,534	130.44 Profit of 640 on sale
2025-05-27	BUY	352	109.380	109.980	109.920	USD 38,692	130.61
2025-05-23	SELL	-640	108.490	110.690	110.470	USD -70,701	130.97 Profit of 13,123 on sale
2025-05-22	SELL	-704	110.690	111.630	111.536	USD -78,521	131.14 Profit of 13,804 on sale
2025-05-21	BUY	32	111.720	114.750	114.447	USD 3,662	131.31
2025-05-20	BUY	256	115.000	115.610	115.549	USD 29,581	131.44
2025-05-19	BUY	928	115.820	116.050	116.027	USD 107,673	131.58
2025-05-16	BUY	864	116.160	116.340	116.322	USD 100,502	131.71
2025-05-15	BUY	704	115.460	116.010	115.955	USD 81,632	131.85
2025-05-14	BUY	640	117.100	119.700	119.440	USD 76,442	131.98
2025-05-13	SELL	-128	118.960	121.370	121.129	USD -15,505	132.10 Profit of 1,404 on sale
2025-05-12	BUY	32	120.120	122.400	122.172	USD 3,910	132.20
2025-05-09	BUY	96	115.220	116.810	116.651	USD 11,198	132.36
2025-05-08	SELL	-928	115.490	117.160	116.993	USD -108,570	132.51 Profit of 14,400 on sale
2025-05-07	SELL	-448	115.150	118.050	117.760	USD -52,756	132.67 Profit of 6,680 on sale
2025-05-06	BUY	1,120	116.850	120.130	119.802	USD 134,178	132.82
2025-05-02	BUY	96	122.970	123.950	123.852	USD 11,890	133.03
2025-05-01	SELL	-160	119.720	121.880	121.664	USD -19,466	133.15 Profit of 1,838 on sale
2025-04-30	BUY	96	119.370	119.680	119.649	USD 11,486	133.28
2025-04-29	BUY	224	118.770	119.140	119.103	USD 26,679	133.43
2025-04-28	BUY	478	116.570	118.250	118.082	USD 56,443	133.59
2025-04-25	BUY	448	115.720	116.260	116.206	USD 52,060	133.77
2025-04-24	BUY	128	115.290	115.750	115.704	USD 14,810	133.95
2025-04-23	BUY	352	111.930	115.850	115.458	USD 40,641	134.17
2025-04-22	SELL	-194	109.620	109.880	109.854	USD -21,312	134.43 Profit of 4,767 on sale
2025-04-17	BUY	64	110.500	112.160	111.994	USD 7,168	135.22
2025-04-16	BUY	128	108.950	111.610	111.344	USD 14,252	135.50
2025-04-15	BUY	640	110.480	112.770	112.541	USD 72,026	135.77
2025-04-11	BUY	800	111.240	112.000	111.924	USD 89,539	136.31
2025-04-10	BUY	1,312	109.440	112.560	112.248	USD 147,269	136.61
2025-04-09	BUY	256	115.500	116.770	116.643	USD 29,861	136.85
2025-04-08	BUY	672	103.680	110.770	110.061	USD 73,961	137.23
2025-04-07	BUY	767	104.970	108.080	107.769	USD 82,659	137.60
2025-04-04	SELL	-1,920	103.220	106.610	106.271	USD -204,040	138.00 Profit of 60,914 on sale
2025-04-02	BUY	224	123.030	123.450	123.408	USD 27,643	138.17
2025-03-31	SELL	-864	120.340	120.740	120.700	USD -104,285	138.61 Profit of 15,475 on sale
2025-03-28	SELL	-544	121.950	127.930	127.332	USD -69,269	138.81 Profit of 6,246 on sale
2025-03-27	SELL	-160	127.470	128.860	128.721	USD -20,595	138.95 Profit of 1,637 on sale
2025-03-26	BUY	288	127.300	129.110	128.929	USD 37,132	139.10
2025-03-25	SELL	-384	127.560	128.770	128.649	USD -49,401	139.25 Profit of 4,069 on sale
2025-03-24	BUY	224	127.400	129.430	129.227	USD 28,947	139.40
2025-03-21	BUY	384	122.010	126.580	126.123	USD 48,431	139.62
2025-03-19	BUY	60	131.050	131.520	131.473	USD 7,888	139.87
2025-03-18	SELL	-576	129.810	130.490	130.422	USD -75,123	140.01 Profit of 5,522 on sale
2025-03-17	BUY	608	129.500	130.960	130.814	USD 79,535	140.15
2025-03-14	BUY	544	132.090	133.090	132.990	USD 72,347	140.26
2025-03-13	BUY	2,684	129.560	133.820	133.394	USD 358,030	140.42
2025-03-12	BUY	1,280	130.860	132.880	132.678	USD 169,828	140.55
2025-03-11	BUY	512	129.900	131.960	131.754	USD 67,458	140.71
2025-03-07	BUY	308	133.720	135.380	135.214	USD 41,646	141.02
2025-03-06	SELL	-288	131.990	133.440	133.295	USD -38,389	141.16 Profit of 2,264 on sale
2025-03-05	BUY	996	132.490	133.380	133.291	USD 132,758	141.29
2025-03-04	BUY	192	129.510	132.640	132.327	USD 25,407	141.47
2025-03-03	BUY	864	134.070	140.120	139.515	USD 120,541	141.59
2025-02-28	SELL	-224	137.470	137.570	137.560	USD -30,813	141.66 Profit of 918 on sale
2025-02-27	BUY	32	134.810	137.090	136.862	USD 4,380	141.77
2025-02-26	SELL	-64	134.570	139.410	138.926	USD -8,891	141.89 Profit of 190 on sale
2025-02-25	BUY	608	136.080	136.790	136.719	USD 83,125	141.99
2025-02-21	BUY	448	135.230	141.390	140.774	USD 63,067	142.21
2025-02-20	BUY	256	139.950	142.600	142.335	USD 36,438	142.25
2025-02-19	BUY	64	139.770	142.070	141.840	USD 9,078	142.29
2025-02-18	BUY	160	142.520	143.060	143.006	USD 22,881	142.29
2025-02-13	BUY	544	135.550	135.930	135.892	USD 73,925	142.60
2025-02-12	BUY	192	133.550	137.480	137.087	USD 26,321	142.78
2025-02-11	SELL	-64	138.110	141.500	141.161	USD -9,034	142.88 Profit of 110 on sale
2025-02-07	SELL	-256	130.260	135.730	135.183	USD -34,607	143.26 Profit of 2,067 on sale
2025-02-06	BUY	128	133.200	136.080	135.792	USD 17,381	143.48
2025-02-04	BUY	1,120	130.820	131.230	131.189	USD 146,932	144.00
2025-02-03	BUY	416	131.300	133.430	133.217	USD 55,418	144.29
2025-01-31	BUY	96	128.430	131.460	131.157	USD 12,591	144.67
2025-01-30	BUY	64	128.680	128.850	128.833	USD 8,245	145.06
2025-01-29	BUY	608	126.870	128.780	128.589	USD 78,182	145.52
2025-01-28	BUY	288	126.550	127.790	127.666	USD 36,768	146.00
2025-01-27	BUY	448	121.970	123.270	123.140	USD 55,167	146.63
2025-01-24	BUY	288	122.170	124.540	124.303	USD 35,799	147.30
2025-01-23	BUY	832	122.060	124.390	124.157	USD 103,299	148.00
2025-01-22	BUY	544	122.090	125.830	125.456	USD 68,248	148.74
2025-01-06	BUY	320	120.620	121.820	121.700	USD 38,944	149.56
2024-12-10	BUY	231	140.560	144.490	144.097	USD 33,286	149.84
2024-12-09	BUY	264	144.580	147.120	146.866	USD 38,773	150.00
2024-12-06	BUY	396	142.570	146.390	146.008	USD 57,819	150.24
2024-12-05	BUY	99	145.570	149.010	148.666	USD 14,718	150.40
2024-12-04	BUY	363	149.310	154.880	154.323	USD 56,019	150.43
2024-12-03	BUY	1,164	154.980	158.480	158.130	USD 184,063	150.27
2024-12-02	BUY	97	156.370	157.610	157.486	USD 15,276	150.05
2024-11-29	BUY	759	154.690	156.180	156.031	USD 118,428	149.87
2024-11-27	BUY	891	154.770	156.790	156.588	USD 139,520	149.46
2024-11-26	BUY	1,914	154.000	156.950	156.655	USD 299,838	149.26
2024-11-25	BUY	1,980	153.440	156.480	156.176	USD 309,228	149.07
2024-11-22	BUY	2,310	151.920	153.250	153.117	USD 353,700	148.93
2024-11-21	BUY	363	149.990	150.850	150.764	USD 54,727	148.88
2024-11-20	BUY	330	148.170	149.940	149.763	USD 49,422	148.92
2024-11-19	BUY	297	144.680	146.170	146.021	USD 43,368	149.15
2024-11-18	BUY	2,673	147.250	148.500	148.375	USD 396,606	149.27
2024-11-12	BUY	924	153.890	158.060	157.643	USD 145,662	148.98
2024-11-11	BUY	627	159.060	161.170	160.959	USD 100,921	148.31
2024-11-08	BUY	474	158.840	160.920	160.712	USD 76,177	147.55
2024-11-07	BUY	2,937	161.170	168.420	167.695	USD 492,520	146.51
2024-11-06	BUY	891	167.740	170.520	170.242	USD 151,686	144.74
2024-11-05	BUY	1,314	144.610	145.190	145.132	USD 190,703	144.75
2024-11-04	BUY	231	142.600	145.200	144.940	USD 33,481	144.96
2024-11-01	BUY	528	143.560	144.100	144.046	USD 76,056	145.12
2024-10-31	BUY	132	141.840	144.090	143.865	USD 18,990	145.53
2024-10-30	BUY	328	142.700	148.020	147.488	USD 48,376	145.93
2024-10-29	BUY	792	147.200	149.350	149.135	USD 118,115	145.72
2024-10-28	SELL	-231	147.730	148.240	148.189	USD -34,232	145.32 Loss of -663 on sale
2024-10-25	BUY	396	141.470	144.430	144.134	USD 57,077	146.28
2024-10-24	BUY	264	141.340	144.010	143.743	USD 37,948	147.93
2024-10-23	BUY	330	141.660	147.500	146.916	USD 48,482	151.07
2024-10-22	BUY	852	146.020	153.850	153.067	USD 130,413	156.11
2024-10-21	BUY	924	156.110	159.210	158.900	USD 146,824	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 NUE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	557,767	1	861,735	64.7%
2025-09-18	1,128,796	667	1,483,905	76.1%
2025-09-17	351,818	3	450,333	78.1%
2025-09-16	550,962	1,022	795,163	69.3%
2025-09-15	432,286	687	628,226	68.8%
2025-09-12	243,102	220	353,666	68.7%
2025-09-11	415,429	147	600,764	69.2%
2025-09-10	230,930	420	544,330	42.4%
2025-09-09	289,772	455	614,374	47.2%
2025-09-08	364,980	295	920,250	39.7%
2025-09-05	342,696	319	583,296	58.8%
2025-09-04	188,415	311	475,125	39.7%
2025-09-03	242,864	33	433,924	56.0%
2025-09-02	230,319	532	340,815	67.6%
2025-08-29	234,551	116	313,504	74.8%
2025-08-28	268,044	14	375,440	71.4%
2025-08-27	226,144	300	310,983	72.7%
2025-08-26	316,559	303	465,460	68.0%
2025-08-25	286,697	22	423,404	67.7%
2025-08-22	362,521	403	586,430	61.8%
2025-08-21	303,112	75	454,920	66.6%
2025-08-20	253,245	81	431,958	58.6%
2025-08-19	395,993	128	575,529	68.8%
2025-08-18	296,303	305	432,341	68.5%
2025-08-15	580,382	106	773,580	75.0%
2025-08-14	236,086	0	384,408	61.4%
2025-08-13	288,253	269	479,267	60.1%
2025-08-12	211,099	118	313,316	67.4%
2025-08-11	259,520	166	455,042	57.0%
2025-08-08	261,707	82	397,675	65.8%
2025-08-07	252,874	296	532,463	47.5%
2025-08-06	218,979	12	294,222	74.4%
2025-08-05	277,124	43	445,247	62.2%
2025-08-04	273,811	505	400,530	68.4%
2025-08-01	421,065	715	683,472	61.6%
2025-07-31	544,767	988	711,971	76.5%
2025-07-30	909,630	141	1,033,351	88.0%
2025-07-29	1,245,808	227	1,740,519	71.6%
2025-07-28	793,240	308	1,056,396	75.1%
2025-07-25	574,648	174	763,577	75.3%
2025-07-24	489,326	41	757,895	64.6%
2025-07-23	436,582	324	697,833	62.6%
2025-07-22	413,558	559	555,838	74.4%
2025-07-21	416,403	1,031	537,779	77.4%
2025-07-18	393,041	66	519,661	75.6%

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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