Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for PNR

Stock Name	Pentair PLC
Ticker	PNR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BLS09M33

Show aggregate PNR holdings

News associated with PNR

Critical Analysis: Pentair (NYSE:PNR) & JBDI (NASDAQ:JBDI): Pentair (NYSE:PNR – Get Free Report) and JBDI (NASDAQ:JBDI – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, risk and earnings. Analyst Ratings This is a breakdown of current ratings […] - 2025-09-08 04:40:55
Pentair plc (NYSE:PNR) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Pentair plc (NYSE:PNR – Get Free Report) have earned an average rating of “Moderate Buy” from the sixteen brokerages that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, ten have issued a buy rating and […] - 2025-09-05 05:03:06
5 Dividend Aristocrats Where Analysts See Capital Gains: 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 — - 2025-09-02 08:01:28
Pentair To Acquire Hydra-Stop For $290 Mln: (RTTNews) - Pentair plc (PNR), a water solutions company, on Monday announced that it has entered into a definitive agreement to acquire a provider of specialty valve solutions, Hydra-Stop LLC from Madison Industries, for approximately $290 million in cash. The acquisition is exp - 2025-08-18 08:29:42
Pentair plc (NYSE:PNR) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,716 shares of the industrial products company’s stock after selling 1,098 shares […] - 2025-08-14 06:24:51
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $114.36: Shares of Pentair plc (NYSE:PNR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, ten have given a buy recommendation and […] - 2025-08-14 03:07:18
Pentair (NYSE:PNR) Rating Lowered to Underperform at Bank of America: Pentair (NYSE:PNR – Get Free Report) was downgraded by equities researchers at Bank of America from a “neutral” rating to an “underperform” rating in a report released on Tuesday, MarketBeat.com reports. They currently have a $100.00 target price on the industrial products company’s stock, down from their previous target price of $106.00. Bank of America‘s […] - 2025-07-31 03:02:48
Pentair (NYSE:PNR) Raised to Buy at Wall Street Zen: Pentair (NYSE:PNR – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other analysts have also issued reports on PNR. Citigroup restated a “buy” rating and issued a $125.00 price objective (up from $99.00) on shares of […] - 2025-07-28 02:52:50
Peek Under The Hood: ONEV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 08:58:55
HighPoint Advisor Group LLC Has $258,000 Holdings in Pentair plc (NYSE:PNR): HighPoint Advisor Group LLC decreased its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 7.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,854 shares of the industrial products company’s stock after selling 227 shares during the quarter. HighPoint Advisor Group […] - 2025-07-25 08:10:49
Pentair (NYSE:PNR) Price Target Raised to $122.00: Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Mizuho from $118.00 to $122.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Mizuho’s price objective points to a potential upside of 18.60% from the […] - 2025-07-25 07:20:51
JPMorgan Chase & Co. Raises Pentair (NYSE:PNR) Price Target to $116.00: Pentair (NYSE:PNR – Get Free Report) had its price objective raised by JPMorgan Chase & Co. from $113.00 to $116.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside of 12.76% from the […] - 2025-07-25 06:45:01
Pentair plc (NYSE:PNR) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 3.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 160,721 shares of the industrial products company’s stock after purchasing an additional 5,701 shares during the period. Universal […] - 2025-07-25 06:11:04
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 — - 2025-07-23 09:24:29
Cwm LLC Cuts Position in Pentair plc (NYSE:PNR): Cwm LLC lessened its holdings in Pentair plc (NYSE:PNR – Free Report) by 37.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,391 shares of the industrial products company’s stock after selling 7,957 shares during the period. Cwm LLC’s holdings in Pentair were worth $1,171,000 […] - 2025-07-21 05:14:50
Pentair plc (NYSE:PNR) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC decreased its position in shares of Pentair plc (NYSE:PNR – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 19,218 shares of the industrial products company’s stock after selling 579 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Pentair were worth […] - 2025-07-21 04:43:38
Ballentine Partners LLC Cuts Stock Position in Pentair plc (NYSE:PNR): Ballentine Partners LLC cut its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,634 shares of the industrial products company’s stock after selling 1,947 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 05:51:11
Xponance Inc. Acquires 293 Shares of Pentair plc (NYSE:PNR): Xponance Inc. boosted its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,166 shares of the industrial products company’s stock after purchasing an additional 293 shares during […] - 2025-07-15 06:28:28
Bank of New York Mellon Corp Has $90.32 Million Holdings in Pentair plc (NYSE:PNR): Bank of New York Mellon Corp grew its stake in shares of Pentair plc (NYSE:PNR – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,032,427 shares of the industrial products company’s stock after acquiring an additional 22,359 shares […] - 2025-07-11 06:36:51
Pentair (NYSE:PNR) Price Target Raised to $116.00 at Barclays: Pentair (NYSE:PNR – Get Free Report) had its target price hoisted by equities researchers at Barclays from $111.00 to $116.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s target price indicates a potential upside of 7.70% from the company’s current […] - 2025-07-11 05:13:02
New York State Teachers Retirement System Sells 4,201 Shares of Pentair plc (NYSE:PNR): New York State Teachers Retirement System lowered its stake in Pentair plc (NYSE:PNR – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 152,248 shares of the industrial products company’s stock after selling 4,201 shares during the period. […] - 2025-07-04 05:31:06
Mirae Asset Global Investments Co. Ltd. Purchases 2,410 Shares of Pentair plc (NYSE:PNR): Mirae Asset Global Investments Co. Ltd. grew its position in Pentair plc (NYSE:PNR – Free Report) by 8.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 29,500 shares of the industrial products company’s stock after buying an additional 2,410 shares during the period. Mirae Asset Global Investments […] - 2025-07-03 06:09:03
Sequoia Financial Advisors LLC Raises Position in Pentair plc (NYSE:PNR): Sequoia Financial Advisors LLC raised its stake in Pentair plc (NYSE:PNR – Free Report) by 31.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,453 shares of the industrial products company’s stock after purchasing an additional 1,067 shares during the quarter. […] - 2025-07-03 04:53:02
GAMMA Investing LLC Has $347,000 Stake in Pentair plc (NYSE:PNR): GAMMA Investing LLC grew its holdings in Pentair plc (NYSE:PNR – Free Report) by 14.0% during the first quarter, Holdings Channel.com reports. The firm owned 3,964 shares of the industrial products company’s stock after buying an additional 487 shares during the period. GAMMA Investing LLC’s holdings in Pentair were worth $347,000 as of its most […] - 2025-07-02 04:21:03
Robeco Institutional Asset Management B.V. Cuts Stock Holdings in Pentair plc (NYSE:PNR): Robeco Institutional Asset Management B.V. lowered its holdings in Pentair plc (NYSE:PNR – Free Report) by 42.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 45,111 shares of the industrial products company’s stock after selling 33,182 shares during the quarter. Robeco Institutional […] - 2025-07-01 05:25:09
Oppenheimer Asset Management Inc. Makes New Investment in Pentair plc (NYSE:PNR): Oppenheimer Asset Management Inc. acquired a new stake in Pentair plc (NYSE:PNR – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,645 shares of the industrial products company’s stock, valued at approximately $231,000. Other hedge funds also recently added to or reduced their stakes in the company. Assenagon Asset Management […] - 2025-07-01 04:50:50
PFG Investments LLC Cuts Stake in Pentair plc (NYSE:PNR): PFG Investments LLC reduced its holdings in shares of Pentair plc (NYSE:PNR – Free Report) by 6.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,582 shares of the industrial products company’s stock after selling 231 shares during the period. PFG Investments LLC’s holdings in Pentair were worth $313,000 as of its […] - 2025-06-25 04:46:50
Brokerages Set Pentair plc (NYSE:PNR) Price Target at $107.14: Shares of Pentair plc (NYSE:PNR – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen analysts that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have issued a strong buy rating […] - 2025-06-25 03:02:51
State of Alaska Department of Revenue Grows Stock Position in Pentair plc (NYSE:PNR): State of Alaska Department of Revenue raised its holdings in Pentair plc (NYSE:PNR – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 19,345 shares of the industrial products company’s stock after buying an additional 500 shares during the quarter. State […] - 2025-06-24 05:06:51
CWA Asset Management Group LLC Has $251,000 Stock Holdings in Pentair plc (NYSE:PNR): CWA Asset Management Group LLC grew its stake in Pentair plc (NYSE:PNR – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,868 shares of the industrial products company’s stock after buying an additional 236 shares during the […] - 2025-06-22 05:56:52

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

Date	Number of PNR Shares Held	Base Market Value of PNR Shares	Local Market Value of PNR Shares	Change in PNR Shares Held	Change in PNR Base Value	Current Price per PNR Share Held	Previous Price per PNR Share Held
2025-12-12 (Friday)	382,681	USD 40,568,013	USD 40,568,013	0	USD 45,922	USD 106.01	USD 105.89
2025-12-11 (Thursday)	382,681	USD 40,522,091	USD 40,522,091	-27	USD 242,074	USD 105.89	USD 105.25
2025-12-10 (Wednesday)	382,708	USD 40,280,017	USD 40,280,017	-184	USD 1,278,638	USD 105.25	USD 101.86
2025-12-09 (Tuesday)	382,892	USD 39,001,379	USD 39,001,379	-944	USD -1,013,524	USD 101.86	USD 104.25
2025-12-08 (Monday)	383,836	USD 40,014,903	USD 40,014,903	-46	USD -4,796	USD 104.25	USD 104.25
2025-12-05 (Friday)	383,882	USD 40,019,699	USD 40,019,699	-3,243	USD -585,842	USD 104.25	USD 104.89
2025-12-04 (Thursday)	387,125	USD 40,605,541	USD 40,605,541	0	USD -611,658	USD 104.89	USD 106.47
2025-12-03 (Wednesday)	387,125	USD 41,217,199	USD 41,217,199	138	USD 521,646	USD 106.47	USD 105.16
2025-12-02 (Tuesday)	386,987	USD 40,695,553	USD 40,695,553	230	USD 62,863	USD 105.16	USD 105.06
2025-12-01 (Monday)	386,757	USD 40,632,690	USD 40,632,690	161	USD -52,673	USD 105.06	USD 105.24
2025-11-28 (Friday)	386,596	USD 40,685,363	USD 40,685,363	23	USD -322,301	USD 105.24	USD 106.08
2025-11-27 (Thursday)	386,573	USD 41,007,664	USD 41,007,664	0	USD 0	USD 106.08	USD 106.08

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 PNR by Blackrock for IE00B5BMR087

Show aggregate share trades of PNR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -27 106.396 104.890 105.041 USD -2,836 99.72 Loss of -144 on sale
2025-12-10 SELL -184 105.680 102.760 103.052 USD -18,962 99.70 Loss of -618 on sale
2025-12-09 SELL -944 104.540 101.700 101.984 USD -96,273 99.69 Loss of -2,169 on sale
2025-12-08 SELL -46 105.405 102.810 103.069 USD -4,741 99.67 Loss of -157 on sale
2025-12-05 SELL -3,243 105.550 103.970 104.128 USD -337,687 99.64 Loss of -14,541 on sale
2025-12-03 BUY 138 106.685 105.100 105.258 USD 14,526 99.59
2025-12-02 BUY 230 105.645 104.125 104.277 USD 23,984 99.56
2025-12-01 BUY 161 106.210 103.780 104.023 USD 16,748 99.54
2025-11-28 BUY 23 105.240* 99.51
2025-11-26 BUY 23 106.910 104.910 105.110 USD 2,418 99.45
2025-11-26 BUY 23 106.910 104.910 105.110 USD 2,418 99.45
2025-11-25 SELL -391 106.770 104.305 104.551 USD -40,880 99.42 Loss of -2,007 on sale
2025-11-24 SELL -828 104.955 103.355 103.515 USD -85,710 99.40 Loss of -3,410 on sale
2025-11-21 SELL -414 104.790* 99.37 Profit of 41,139 on sale
2025-11-20 SELL -483 101.480* 99.36 Profit of 47,991 on sale
2025-11-19 SELL -230 102.520* 99.35 Profit of 22,849 on sale
2025-11-18 SELL -736 102.120* 99.33 Profit of 73,108 on sale
2025-11-17 SELL -46 104.575 101.580 101.880 USD -4,686 99.32 Loss of -118 on sale
2025-11-14 SELL -161 106.030 104.055 104.253 USD -16,785 99.30 Loss of -798 on sale
2025-11-13 SELL -184 109.350 106.495 106.781 USD -19,648 99.26 Loss of -1,384 on sale
2025-11-10 BUY 184 109.840 107.550 107.779 USD 19,831 99.12
2025-11-06 SELL -110 109.050 106.200 106.485 USD -11,713 99.04 Loss of -819 on sale
2025-11-05 SELL -69 108.480 105.860 106.122 USD -7,322 99.00 Loss of -492 on sale
2025-11-04 SELL -299 107.480 105.560 105.752 USD -31,620 98.95 Loss of -2,032 on sale
2025-10-31 SELL -46 107.810 105.850 106.046 USD -4,878 98.88 Loss of -330 on sale
2025-10-30 BUY 161 109.145 106.870 107.098 USD 17,243 98.83
2025-10-29 BUY 161 107.620 110.110 109.861 USD 17,688 98.79
2025-10-28 BUY 690 108.870 109.640 109.563 USD 75,598 98.74
2025-10-27 BUY 368 109.130 110.900 110.723 USD 40,746 98.68
2025-10-24 BUY 44 109.730 111.940 111.719 USD 4,916 98.62
2025-10-23 SELL -92 110.700 111.450 111.375 USD -10,246 98.56 Loss of -1,179 on sale
2025-10-22 BUY 184 109.340 111.140 110.960 USD 20,417 98.50
2025-10-21 BUY 69 109.020 109.780 109.704 USD 7,570 98.45
2025-10-17 BUY 345 108.790 110.000 109.879 USD 37,908 98.33
2025-10-16 BUY 22 108.700 111.590 111.301 USD 2,449 98.27
2025-10-14 SELL -138 110.410 110.770 110.734 USD -15,281 98.14 Loss of -1,738 on sale
2025-10-13 BUY 161 108.830 109.400 109.343 USD 17,604 98.08
2025-10-02 BUY 253 112.360 112.690 112.657 USD 28,502 98.00
2025-10-01 BUY 161 110.500 110.840 110.806 USD 17,840 97.93
2025-09-30 BUY 230 110.760 110.850 110.841 USD 25,493 97.86
2025-09-29 BUY 207 109.640 110.950 110.819 USD 22,940 97.79
2025-09-26 BUY 253 109.760 110.000 109.976 USD 27,824 97.73
2025-09-25 BUY 322 108.310 108.610 108.580 USD 34,963 97.67
2025-09-24 BUY 1,196 109.000 110.090 109.981 USD 131,537 97.60
2025-09-18 BUY 23 111.520 112.910 112.771 USD 2,594 97.52
2025-09-17 BUY 207 109.460 112.340 112.052 USD 23,195 97.45
2025-09-16 BUY 92 111.010 111.160 111.145 USD 10,225 97.37
2025-08-22 BUY 23 108.600 109.200 109.140 USD 2,510 97.31
2025-08-21 BUY 69 104.440 105.260 105.178 USD 7,257 97.26
2025-08-20 BUY 92 105.040 106.840 106.660 USD 9,813 97.22
2025-08-19 BUY 138 107.080 107.280 107.260 USD 14,802 97.16
2025-07-31 BUY 22 102.200 103.080 102.992 USD 2,266 97.13
2025-07-30 BUY 176 101.300 102.760 102.614 USD 18,060 97.10
2025-07-29 BUY 22 102.350 103.230 103.142 USD 2,269 97.07
2025-07-24 BUY 22 102.850 103.450 103.390 USD 2,275 97.04
2025-07-23 BUY 132 103.630 105.940 105.709 USD 13,954 96.99
2025-07-22 BUY 198 104.870 105.450 105.392 USD 20,868 96.95
2025-07-21 BUY 44 104.860 106.630 106.453 USD 4,684 96.90
2025-07-18 SELL -221 106.070 106.830 106.754 USD -23,593 96.84 Loss of -2,191 on sale
2025-07-17 BUY 22 106.700 106.960 106.934 USD 2,353 96.78
2025-07-16 BUY 88 104.870 105.250 105.212 USD 9,259 96.72
2025-07-15 SELL -345 104.770 107.360 107.101 USD -36,950 96.67 Loss of -3,598 on sale
2025-07-11 SELL -44 107.080 107.550 107.503 USD -4,730 96.61 Loss of -479 on sale
2025-07-10 BUY 176 107.680 108.590 108.499 USD 19,096 96.53
2025-07-09 BUY 176 106.900 107.000 106.990 USD 18,830 96.47
2025-07-08 BUY 134 105.780 106.120 106.086 USD 14,216 96.41
2025-07-07 SELL -506 105.000 106.910 106.719 USD -54,000 96.35 Loss of -5,248 on sale
2025-07-02 SELL -638 105.860 106.450 106.391 USD -67,877 96.14 Loss of -6,539 on sale
2025-06-30 BUY 391 102.660 103.800 103.686 USD 40,541 96.10
2025-06-27 BUY 207 103.580 104.080 104.030 USD 21,534 96.05
2025-06-25 SELL -46 101.060 101.720 101.654 USD -4,676 95.97 Loss of -262 on sale
2025-06-24 BUY 23 101.230 101.380 101.365 USD 2,331 95.93
2025-06-23 BUY 598 99.560 99.680 99.668 USD 59,601 95.90
2025-06-20 SELL -69 97.270 98.270 98.170 USD -6,774 95.89 Loss of -157 on sale
2025-06-18 SELL -138 96.940 98.010 97.903 USD -13,511 95.88 Loss of -279 on sale
2025-06-13 SELL -69 96.620 98.040 97.898 USD -6,755 95.86 Loss of -141 on sale
2025-06-12 BUY 69 98.910 99.360 99.315 USD 6,853 95.83
2025-06-11 BUY 92 99.210 100.480 100.353 USD 9,232 95.81
2025-06-06 SELL -115 99.550 100.960 100.819 USD -11,594 95.72 Loss of -586 on sale
2025-06-05 SELL -69 99.710 100.240 100.187 USD -6,913 95.69 Loss of -310 on sale
2025-06-04 SELL -92 99.830 100.410 100.352 USD -9,232 95.66 Loss of -432 on sale
2025-06-02 BUY 299 98.510 98.820 98.789 USD 29,538 95.60
2025-05-30 SELL -66 99.180 99.450 99.423 USD -6,562 95.57 Loss of -254 on sale
2025-05-29 BUY 23 99.580 99.840 99.814 USD 2,296 95.54
2025-05-28 SELL -22 98.810 99.990 99.872 USD -2,197 95.52 Loss of -96 on sale
2025-05-27 BUY 253 99.730 99.770 99.766 USD 25,241 95.48
2025-05-23 SELL -460 96.790 97.170 97.132 USD -44,681 95.46 Loss of -769 on sale
2025-05-22 SELL -506 97.650 98.130 98.082 USD -49,629 95.44 Loss of -1,336 on sale
2025-05-21 BUY 23 97.330 99.310 99.112 USD 2,280 95.43
2025-05-20 BUY 184 99.770 100.910 100.796 USD 18,546 95.39
2025-05-19 BUY 667 100.820 100.960 100.946 USD 67,331 95.34
2025-05-16 BUY 621 101.080 101.170 101.161 USD 62,821 95.29
2025-05-15 BUY 506 97.810 98.010 97.990 USD 49,583 95.27
2025-05-14 BUY 460 97.180 98.580 98.440 USD 45,282 95.25
2025-05-13 SELL -92 98.460 98.960 98.910 USD -9,100 95.23 Loss of -339 on sale
2025-05-12 BUY 23 98.160 98.390 98.367 USD 2,262 95.20
2025-05-09 BUY 69 93.460 94.010 93.955 USD 6,483 95.22
2025-05-08 SELL -667 93.530 94.640 94.529 USD -63,051 95.23 Profit of 468 on sale
2025-05-07 SELL -322 91.780 92.850 92.743 USD -29,863 95.26 Profit of 811 on sale
2025-05-06 BUY 805 91.580 93.000 92.858 USD 74,751 95.30
2025-05-02 BUY 69 93.290 93.710 93.668 USD 6,463 95.34
2025-05-01 SELL -115 90.740 91.740 91.640 USD -10,539 95.38 Profit of 430 on sale
2025-04-30 BUY 69 90.730 91.130 91.090 USD 6,285 95.43
2025-04-29 BUY 161 90.280 90.530 90.505 USD 14,571 95.48
2025-04-28 BUY 343 89.990 91.350 91.214 USD 31,286 95.53
2025-04-25 BUY 322 90.000 90.920 90.828 USD 29,247 95.58
2025-04-24 BUY 92 90.180 90.780 90.720 USD 8,346 95.64
2025-04-23 BUY 253 87.750 91.970 91.548 USD 23,162 95.72
2025-04-22 SELL -140 86.240 87.420 87.302 USD -12,222 95.81 Profit of 1,192 on sale
2025-04-17 BUY 46 80.360 81.610 81.485 USD 3,748 96.32
2025-04-16 BUY 92 80.720 82.200 82.052 USD 7,549 96.48
2025-04-15 BUY 460 82.310 83.720 83.579 USD 38,446 96.64
2025-04-11 BUY 575 82.190 82.600 82.559 USD 47,471 96.95
2025-04-10 BUY 943 80.840 82.480 82.316 USD 77,624 97.12
2025-04-09 BUY 184 84.030 84.560 84.507 USD 15,549 97.27
2025-04-08 BUY 483 76.170 80.460 80.031 USD 38,655 97.51
2025-04-07 BUY 551 77.530 81.320 80.941 USD 44,598 97.74
2025-04-04 SELL -1,380 78.760 81.040 80.812 USD -111,521 97.96 Profit of 23,667 on sale
2025-04-02 BUY 161 89.090 89.490 89.450 USD 14,401 98.07
2025-03-31 SELL -621 87.480 88.240 88.164 USD -54,750 98.31 Profit of 6,304 on sale
2025-03-28 SELL -391 86.840 89.200 88.964 USD -34,785 98.45 Profit of 3,711 on sale
2025-03-27 SELL -115 89.310 90.110 90.030 USD -10,353 98.57 Profit of 982 on sale
2025-03-26 BUY 207 90.130 91.770 91.606 USD 18,962 98.67
2025-03-25 SELL -276 91.200 92.420 92.298 USD -25,474 98.77 Profit of 1,786 on sale
2025-03-24 BUY 161 89.850 89.910 89.904 USD 14,475 98.88
2025-03-21 BUY 276 87.420 87.790 87.753 USD 24,220 99.03
2025-03-19 BUY 42 89.060 89.620 89.564 USD 3,762 99.31
2025-03-18 SELL -414 87.370 87.570 87.550 USD -36,246 99.47 Profit of 4,934 on sale
2025-03-17 BUY 437 87.170 87.580 87.539 USD 38,255 99.64
2025-03-14 BUY 391 86.080 86.340 86.314 USD 33,749 99.83
2025-03-13 BUY 1,928 84.000 86.190 85.971 USD 165,752 100.05
2025-03-12 BUY 920 85.540 88.130 87.871 USD 80,841 100.26
2025-03-11 BUY 368 86.060 86.800 86.726 USD 31,915 100.46
2025-03-07 BUY 218 88.350 89.640 89.511 USD 19,513 100.87
2025-03-06 SELL -207 89.820 91.080 90.954 USD -18,827 101.04 Profit of 2,087 on sale
2025-03-05 BUY 717 91.190 91.690 91.640 USD 65,706 101.19
2025-03-04 BUY 138 89.670 91.180 91.029 USD 12,562 101.37
2025-03-03 BUY 621 91.740 95.300 94.944 USD 58,960 101.52
2025-02-28 SELL -161 94.200 94.360 94.344 USD -15,189 101.64 Profit of 1,175 on sale
2025-02-27 BUY 23 92.980 94.120 94.006 USD 2,162 101.78
2025-02-26 SELL -46 93.280 95.230 95.035 USD -4,372 101.92 Profit of 317 on sale
2025-02-25 BUY 437 93.340 93.950 93.889 USD 41,029 102.07
2025-02-21 BUY 322 92.940 95.470 95.217 USD 30,660 102.39
2025-02-20 BUY 184 95.250 96.100 96.015 USD 17,667 102.52
2025-02-19 BUY 46 96.170 96.620 96.575 USD 4,442 102.64
2025-02-18 BUY 115 96.700 97.140 97.096 USD 11,166 102.75
2025-02-13 BUY 391 97.190 98.660 98.513 USD 38,519 103.09
2025-02-12 BUY 138 97.990 98.090 98.080 USD 13,535 103.19
2025-02-11 SELL -46 99.220 99.470 99.445 USD -4,574 103.28 Profit of 176 on sale
2025-02-07 SELL -184 97.870 99.280 99.139 USD -18,242 103.49 Profit of 801 on sale
2025-02-06 BUY 92 98.630 99.710 99.602 USD 9,163 103.60
2025-02-04 BUY 805 98.260 105.300 104.596 USD 84,200 103.83
2025-02-03 BUY 299 102.630 103.750 103.638 USD 30,988 103.86
2025-01-31 BUY 69 103.680 104.930 104.805 USD 7,232 103.86
2025-01-30 BUY 46 103.460 103.760 103.730 USD 4,772 103.87
2025-01-29 BUY 437 101.650 103.190 103.036 USD 45,027 103.93
2025-01-28 BUY 207 102.730 102.770 102.766 USD 21,273 103.96
2025-01-27 BUY 322 102.460 103.200 103.126 USD 33,207 104.00
2025-01-24 BUY 207 103.010 104.440 104.297 USD 21,589 104.03
2025-01-23 BUY 598 104.350 104.890 104.836 USD 62,692 104.02
2025-01-22 BUY 391 104.690 106.070 105.932 USD 41,419 104.00
2025-01-06 BUY 230 99.520 101.300 101.122 USD 23,258 104.13
2024-12-10 BUY 161 107.870 109.150 109.022 USD 17,553 104.02
2024-12-09 BUY 184 108.240 109.200 109.104 USD 20,075 103.89
2024-12-06 BUY 276 108.110 109.010 108.920 USD 30,062 103.75
2024-12-05 BUY 69 108.060 109.160 109.050 USD 7,524 103.61
2024-12-04 BUY 253 108.760 109.430 109.363 USD 27,669 103.43
2024-12-03 BUY 811 108.830 109.460 109.397 USD 88,721 103.23
2024-12-02 BUY 68 108.920 109.310 109.271 USD 7,430 103.02
2024-11-29 BUY 529 108.990 109.730 109.656 USD 58,008 102.79
2024-11-27 BUY 621 108.960 110.710 110.535 USD 68,642 102.28
2024-11-26 BUY 1,334 109.110 109.190 109.182 USD 145,649 101.98
2024-11-25 BUY 1,380 107.940 109.310 109.173 USD 150,659 101.71
2024-11-22 BUY 1,610 106.930 107.210 107.182 USD 172,563 101.46
2024-11-21 BUY 253 106.050 106.500 106.455 USD 26,933 101.24
2024-11-20 BUY 230 104.170 105.480 105.349 USD 24,230 101.08
2024-11-19 BUY 207 104.750 105.250 105.200 USD 21,776 100.88
2024-11-18 BUY 1,863 105.870 106.250 106.212 USD 197,873 100.58
2024-11-12 BUY 644 104.080 105.570 105.421 USD 67,891 100.37
2024-11-11 BUY 437 105.630 106.260 106.197 USD 46,408 100.01
2024-11-08 BUY 330 104.350 105.010 104.944 USD 34,632 99.70
2024-11-07 BUY 2,047 102.940 103.740 103.660 USD 212,192 99.46
2024-11-06 BUY 621 102.900 107.320 106.878 USD 66,371 99.17
2024-11-05 BUY 916 102.290 102.350 102.344 USD 93,747 98.88
2024-11-04 BUY 161 99.650 101.290 101.126 USD 16,281 98.81
2024-11-01 BUY 368 98.470 100.260 100.081 USD 36,830 98.85
2024-10-31 BUY 92 99.120 99.870 99.795 USD 9,181 98.81
2024-10-30 BUY 228 99.370 99.880 99.829 USD 22,761 98.73
2024-10-29 BUY 552 99.100 99.560 99.514 USD 54,932 98.67
2024-10-28 SELL -161 98.990 100.320 100.187 USD -16,130 98.61 Loss of -255 on sale
2024-10-25 BUY 276 98.960 101.000 100.796 USD 27,820 98.52
2024-10-24 BUY 184 99.390 99.710 99.678 USD 18,341 98.23
2024-10-23 BUY 230 98.000 98.250 98.225 USD 22,592 98.34
2024-10-22 BUY 592 98.320 99.960 99.796 USD 59,079 98.36
2024-10-21 BUY 644 98.360 99.620 99.494 USD 64,074 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-27	106.396	104.890	105.041	USD -2,836	99.72 Loss of -144 on sale
2025-12-10	SELL	-184	105.680	102.760	103.052	USD -18,962	99.70 Loss of -618 on sale
2025-12-09	SELL	-944	104.540	101.700	101.984	USD -96,273	99.69 Loss of -2,169 on sale
2025-12-08	SELL	-46	105.405	102.810	103.069	USD -4,741	99.67 Loss of -157 on sale
2025-12-05	SELL	-3,243	105.550	103.970	104.128	USD -337,687	99.64 Loss of -14,541 on sale
2025-12-03	BUY	138	106.685	105.100	105.258	USD 14,526	99.59
2025-12-02	BUY	230	105.645	104.125	104.277	USD 23,984	99.56
2025-12-01	BUY	161	106.210	103.780	104.023	USD 16,748	99.54
2025-11-28	BUY	23			105.240*		99.51
2025-11-26	BUY	23	106.910	104.910	105.110	USD 2,418	99.45
2025-11-26	BUY	23	106.910	104.910	105.110	USD 2,418	99.45
2025-11-25	SELL	-391	106.770	104.305	104.551	USD -40,880	99.42 Loss of -2,007 on sale
2025-11-24	SELL	-828	104.955	103.355	103.515	USD -85,710	99.40 Loss of -3,410 on sale
2025-11-21	SELL	-414			104.790*		99.37 Profit of 41,139 on sale
2025-11-20	SELL	-483			101.480*		99.36 Profit of 47,991 on sale
2025-11-19	SELL	-230			102.520*		99.35 Profit of 22,849 on sale
2025-11-18	SELL	-736			102.120*		99.33 Profit of 73,108 on sale
2025-11-17	SELL	-46	104.575	101.580	101.880	USD -4,686	99.32 Loss of -118 on sale
2025-11-14	SELL	-161	106.030	104.055	104.253	USD -16,785	99.30 Loss of -798 on sale
2025-11-13	SELL	-184	109.350	106.495	106.781	USD -19,648	99.26 Loss of -1,384 on sale
2025-11-10	BUY	184	109.840	107.550	107.779	USD 19,831	99.12
2025-11-06	SELL	-110	109.050	106.200	106.485	USD -11,713	99.04 Loss of -819 on sale
2025-11-05	SELL	-69	108.480	105.860	106.122	USD -7,322	99.00 Loss of -492 on sale
2025-11-04	SELL	-299	107.480	105.560	105.752	USD -31,620	98.95 Loss of -2,032 on sale
2025-10-31	SELL	-46	107.810	105.850	106.046	USD -4,878	98.88 Loss of -330 on sale
2025-10-30	BUY	161	109.145	106.870	107.098	USD 17,243	98.83
2025-10-29	BUY	161	107.620	110.110	109.861	USD 17,688	98.79
2025-10-28	BUY	690	108.870	109.640	109.563	USD 75,598	98.74
2025-10-27	BUY	368	109.130	110.900	110.723	USD 40,746	98.68
2025-10-24	BUY	44	109.730	111.940	111.719	USD 4,916	98.62
2025-10-23	SELL	-92	110.700	111.450	111.375	USD -10,246	98.56 Loss of -1,179 on sale
2025-10-22	BUY	184	109.340	111.140	110.960	USD 20,417	98.50
2025-10-21	BUY	69	109.020	109.780	109.704	USD 7,570	98.45
2025-10-17	BUY	345	108.790	110.000	109.879	USD 37,908	98.33
2025-10-16	BUY	22	108.700	111.590	111.301	USD 2,449	98.27
2025-10-14	SELL	-138	110.410	110.770	110.734	USD -15,281	98.14 Loss of -1,738 on sale
2025-10-13	BUY	161	108.830	109.400	109.343	USD 17,604	98.08
2025-10-02	BUY	253	112.360	112.690	112.657	USD 28,502	98.00
2025-10-01	BUY	161	110.500	110.840	110.806	USD 17,840	97.93
2025-09-30	BUY	230	110.760	110.850	110.841	USD 25,493	97.86
2025-09-29	BUY	207	109.640	110.950	110.819	USD 22,940	97.79
2025-09-26	BUY	253	109.760	110.000	109.976	USD 27,824	97.73
2025-09-25	BUY	322	108.310	108.610	108.580	USD 34,963	97.67
2025-09-24	BUY	1,196	109.000	110.090	109.981	USD 131,537	97.60
2025-09-18	BUY	23	111.520	112.910	112.771	USD 2,594	97.52
2025-09-17	BUY	207	109.460	112.340	112.052	USD 23,195	97.45
2025-09-16	BUY	92	111.010	111.160	111.145	USD 10,225	97.37
2025-08-22	BUY	23	108.600	109.200	109.140	USD 2,510	97.31
2025-08-21	BUY	69	104.440	105.260	105.178	USD 7,257	97.26
2025-08-20	BUY	92	105.040	106.840	106.660	USD 9,813	97.22
2025-08-19	BUY	138	107.080	107.280	107.260	USD 14,802	97.16
2025-07-31	BUY	22	102.200	103.080	102.992	USD 2,266	97.13
2025-07-30	BUY	176	101.300	102.760	102.614	USD 18,060	97.10
2025-07-29	BUY	22	102.350	103.230	103.142	USD 2,269	97.07
2025-07-24	BUY	22	102.850	103.450	103.390	USD 2,275	97.04
2025-07-23	BUY	132	103.630	105.940	105.709	USD 13,954	96.99
2025-07-22	BUY	198	104.870	105.450	105.392	USD 20,868	96.95
2025-07-21	BUY	44	104.860	106.630	106.453	USD 4,684	96.90
2025-07-18	SELL	-221	106.070	106.830	106.754	USD -23,593	96.84 Loss of -2,191 on sale
2025-07-17	BUY	22	106.700	106.960	106.934	USD 2,353	96.78
2025-07-16	BUY	88	104.870	105.250	105.212	USD 9,259	96.72
2025-07-15	SELL	-345	104.770	107.360	107.101	USD -36,950	96.67 Loss of -3,598 on sale
2025-07-11	SELL	-44	107.080	107.550	107.503	USD -4,730	96.61 Loss of -479 on sale
2025-07-10	BUY	176	107.680	108.590	108.499	USD 19,096	96.53
2025-07-09	BUY	176	106.900	107.000	106.990	USD 18,830	96.47
2025-07-08	BUY	134	105.780	106.120	106.086	USD 14,216	96.41
2025-07-07	SELL	-506	105.000	106.910	106.719	USD -54,000	96.35 Loss of -5,248 on sale
2025-07-02	SELL	-638	105.860	106.450	106.391	USD -67,877	96.14 Loss of -6,539 on sale
2025-06-30	BUY	391	102.660	103.800	103.686	USD 40,541	96.10
2025-06-27	BUY	207	103.580	104.080	104.030	USD 21,534	96.05
2025-06-25	SELL	-46	101.060	101.720	101.654	USD -4,676	95.97 Loss of -262 on sale
2025-06-24	BUY	23	101.230	101.380	101.365	USD 2,331	95.93
2025-06-23	BUY	598	99.560	99.680	99.668	USD 59,601	95.90
2025-06-20	SELL	-69	97.270	98.270	98.170	USD -6,774	95.89 Loss of -157 on sale
2025-06-18	SELL	-138	96.940	98.010	97.903	USD -13,511	95.88 Loss of -279 on sale
2025-06-13	SELL	-69	96.620	98.040	97.898	USD -6,755	95.86 Loss of -141 on sale
2025-06-12	BUY	69	98.910	99.360	99.315	USD 6,853	95.83
2025-06-11	BUY	92	99.210	100.480	100.353	USD 9,232	95.81
2025-06-06	SELL	-115	99.550	100.960	100.819	USD -11,594	95.72 Loss of -586 on sale
2025-06-05	SELL	-69	99.710	100.240	100.187	USD -6,913	95.69 Loss of -310 on sale
2025-06-04	SELL	-92	99.830	100.410	100.352	USD -9,232	95.66 Loss of -432 on sale
2025-06-02	BUY	299	98.510	98.820	98.789	USD 29,538	95.60
2025-05-30	SELL	-66	99.180	99.450	99.423	USD -6,562	95.57 Loss of -254 on sale
2025-05-29	BUY	23	99.580	99.840	99.814	USD 2,296	95.54
2025-05-28	SELL	-22	98.810	99.990	99.872	USD -2,197	95.52 Loss of -96 on sale
2025-05-27	BUY	253	99.730	99.770	99.766	USD 25,241	95.48
2025-05-23	SELL	-460	96.790	97.170	97.132	USD -44,681	95.46 Loss of -769 on sale
2025-05-22	SELL	-506	97.650	98.130	98.082	USD -49,629	95.44 Loss of -1,336 on sale
2025-05-21	BUY	23	97.330	99.310	99.112	USD 2,280	95.43
2025-05-20	BUY	184	99.770	100.910	100.796	USD 18,546	95.39
2025-05-19	BUY	667	100.820	100.960	100.946	USD 67,331	95.34
2025-05-16	BUY	621	101.080	101.170	101.161	USD 62,821	95.29
2025-05-15	BUY	506	97.810	98.010	97.990	USD 49,583	95.27
2025-05-14	BUY	460	97.180	98.580	98.440	USD 45,282	95.25
2025-05-13	SELL	-92	98.460	98.960	98.910	USD -9,100	95.23 Loss of -339 on sale
2025-05-12	BUY	23	98.160	98.390	98.367	USD 2,262	95.20
2025-05-09	BUY	69	93.460	94.010	93.955	USD 6,483	95.22
2025-05-08	SELL	-667	93.530	94.640	94.529	USD -63,051	95.23 Profit of 468 on sale
2025-05-07	SELL	-322	91.780	92.850	92.743	USD -29,863	95.26 Profit of 811 on sale
2025-05-06	BUY	805	91.580	93.000	92.858	USD 74,751	95.30
2025-05-02	BUY	69	93.290	93.710	93.668	USD 6,463	95.34
2025-05-01	SELL	-115	90.740	91.740	91.640	USD -10,539	95.38 Profit of 430 on sale
2025-04-30	BUY	69	90.730	91.130	91.090	USD 6,285	95.43
2025-04-29	BUY	161	90.280	90.530	90.505	USD 14,571	95.48
2025-04-28	BUY	343	89.990	91.350	91.214	USD 31,286	95.53
2025-04-25	BUY	322	90.000	90.920	90.828	USD 29,247	95.58
2025-04-24	BUY	92	90.180	90.780	90.720	USD 8,346	95.64
2025-04-23	BUY	253	87.750	91.970	91.548	USD 23,162	95.72
2025-04-22	SELL	-140	86.240	87.420	87.302	USD -12,222	95.81 Profit of 1,192 on sale
2025-04-17	BUY	46	80.360	81.610	81.485	USD 3,748	96.32
2025-04-16	BUY	92	80.720	82.200	82.052	USD 7,549	96.48
2025-04-15	BUY	460	82.310	83.720	83.579	USD 38,446	96.64
2025-04-11	BUY	575	82.190	82.600	82.559	USD 47,471	96.95
2025-04-10	BUY	943	80.840	82.480	82.316	USD 77,624	97.12
2025-04-09	BUY	184	84.030	84.560	84.507	USD 15,549	97.27
2025-04-08	BUY	483	76.170	80.460	80.031	USD 38,655	97.51
2025-04-07	BUY	551	77.530	81.320	80.941	USD 44,598	97.74
2025-04-04	SELL	-1,380	78.760	81.040	80.812	USD -111,521	97.96 Profit of 23,667 on sale
2025-04-02	BUY	161	89.090	89.490	89.450	USD 14,401	98.07
2025-03-31	SELL	-621	87.480	88.240	88.164	USD -54,750	98.31 Profit of 6,304 on sale
2025-03-28	SELL	-391	86.840	89.200	88.964	USD -34,785	98.45 Profit of 3,711 on sale
2025-03-27	SELL	-115	89.310	90.110	90.030	USD -10,353	98.57 Profit of 982 on sale
2025-03-26	BUY	207	90.130	91.770	91.606	USD 18,962	98.67
2025-03-25	SELL	-276	91.200	92.420	92.298	USD -25,474	98.77 Profit of 1,786 on sale
2025-03-24	BUY	161	89.850	89.910	89.904	USD 14,475	98.88
2025-03-21	BUY	276	87.420	87.790	87.753	USD 24,220	99.03
2025-03-19	BUY	42	89.060	89.620	89.564	USD 3,762	99.31
2025-03-18	SELL	-414	87.370	87.570	87.550	USD -36,246	99.47 Profit of 4,934 on sale
2025-03-17	BUY	437	87.170	87.580	87.539	USD 38,255	99.64
2025-03-14	BUY	391	86.080	86.340	86.314	USD 33,749	99.83
2025-03-13	BUY	1,928	84.000	86.190	85.971	USD 165,752	100.05
2025-03-12	BUY	920	85.540	88.130	87.871	USD 80,841	100.26
2025-03-11	BUY	368	86.060	86.800	86.726	USD 31,915	100.46
2025-03-07	BUY	218	88.350	89.640	89.511	USD 19,513	100.87
2025-03-06	SELL	-207	89.820	91.080	90.954	USD -18,827	101.04 Profit of 2,087 on sale
2025-03-05	BUY	717	91.190	91.690	91.640	USD 65,706	101.19
2025-03-04	BUY	138	89.670	91.180	91.029	USD 12,562	101.37
2025-03-03	BUY	621	91.740	95.300	94.944	USD 58,960	101.52
2025-02-28	SELL	-161	94.200	94.360	94.344	USD -15,189	101.64 Profit of 1,175 on sale
2025-02-27	BUY	23	92.980	94.120	94.006	USD 2,162	101.78
2025-02-26	SELL	-46	93.280	95.230	95.035	USD -4,372	101.92 Profit of 317 on sale
2025-02-25	BUY	437	93.340	93.950	93.889	USD 41,029	102.07
2025-02-21	BUY	322	92.940	95.470	95.217	USD 30,660	102.39
2025-02-20	BUY	184	95.250	96.100	96.015	USD 17,667	102.52
2025-02-19	BUY	46	96.170	96.620	96.575	USD 4,442	102.64
2025-02-18	BUY	115	96.700	97.140	97.096	USD 11,166	102.75
2025-02-13	BUY	391	97.190	98.660	98.513	USD 38,519	103.09
2025-02-12	BUY	138	97.990	98.090	98.080	USD 13,535	103.19
2025-02-11	SELL	-46	99.220	99.470	99.445	USD -4,574	103.28 Profit of 176 on sale
2025-02-07	SELL	-184	97.870	99.280	99.139	USD -18,242	103.49 Profit of 801 on sale
2025-02-06	BUY	92	98.630	99.710	99.602	USD 9,163	103.60
2025-02-04	BUY	805	98.260	105.300	104.596	USD 84,200	103.83
2025-02-03	BUY	299	102.630	103.750	103.638	USD 30,988	103.86
2025-01-31	BUY	69	103.680	104.930	104.805	USD 7,232	103.86
2025-01-30	BUY	46	103.460	103.760	103.730	USD 4,772	103.87
2025-01-29	BUY	437	101.650	103.190	103.036	USD 45,027	103.93
2025-01-28	BUY	207	102.730	102.770	102.766	USD 21,273	103.96
2025-01-27	BUY	322	102.460	103.200	103.126	USD 33,207	104.00
2025-01-24	BUY	207	103.010	104.440	104.297	USD 21,589	104.03
2025-01-23	BUY	598	104.350	104.890	104.836	USD 62,692	104.02
2025-01-22	BUY	391	104.690	106.070	105.932	USD 41,419	104.00
2025-01-06	BUY	230	99.520	101.300	101.122	USD 23,258	104.13
2024-12-10	BUY	161	107.870	109.150	109.022	USD 17,553	104.02
2024-12-09	BUY	184	108.240	109.200	109.104	USD 20,075	103.89
2024-12-06	BUY	276	108.110	109.010	108.920	USD 30,062	103.75
2024-12-05	BUY	69	108.060	109.160	109.050	USD 7,524	103.61
2024-12-04	BUY	253	108.760	109.430	109.363	USD 27,669	103.43
2024-12-03	BUY	811	108.830	109.460	109.397	USD 88,721	103.23
2024-12-02	BUY	68	108.920	109.310	109.271	USD 7,430	103.02
2024-11-29	BUY	529	108.990	109.730	109.656	USD 58,008	102.79
2024-11-27	BUY	621	108.960	110.710	110.535	USD 68,642	102.28
2024-11-26	BUY	1,334	109.110	109.190	109.182	USD 145,649	101.98
2024-11-25	BUY	1,380	107.940	109.310	109.173	USD 150,659	101.71
2024-11-22	BUY	1,610	106.930	107.210	107.182	USD 172,563	101.46
2024-11-21	BUY	253	106.050	106.500	106.455	USD 26,933	101.24
2024-11-20	BUY	230	104.170	105.480	105.349	USD 24,230	101.08
2024-11-19	BUY	207	104.750	105.250	105.200	USD 21,776	100.88
2024-11-18	BUY	1,863	105.870	106.250	106.212	USD 197,873	100.58
2024-11-12	BUY	644	104.080	105.570	105.421	USD 67,891	100.37
2024-11-11	BUY	437	105.630	106.260	106.197	USD 46,408	100.01
2024-11-08	BUY	330	104.350	105.010	104.944	USD 34,632	99.70
2024-11-07	BUY	2,047	102.940	103.740	103.660	USD 212,192	99.46
2024-11-06	BUY	621	102.900	107.320	106.878	USD 66,371	99.17
2024-11-05	BUY	916	102.290	102.350	102.344	USD 93,747	98.88
2024-11-04	BUY	161	99.650	101.290	101.126	USD 16,281	98.81
2024-11-01	BUY	368	98.470	100.260	100.081	USD 36,830	98.85
2024-10-31	BUY	92	99.120	99.870	99.795	USD 9,181	98.81
2024-10-30	BUY	228	99.370	99.880	99.829	USD 22,761	98.73
2024-10-29	BUY	552	99.100	99.560	99.514	USD 54,932	98.67
2024-10-28	SELL	-161	98.990	100.320	100.187	USD -16,130	98.61 Loss of -255 on sale
2024-10-25	BUY	276	98.960	101.000	100.796	USD 27,820	98.52
2024-10-24	BUY	184	99.390	99.710	99.678	USD 18,341	98.23
2024-10-23	BUY	230	98.000	98.250	98.225	USD 22,592	98.34
2024-10-22	BUY	592	98.320	99.960	99.796	USD 59,079	98.36
2024-10-21	BUY	644	98.360	99.620	99.494	USD 64,074	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 PNR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	218,834	0	333,619	65.6%
2025-09-18	260,083	0	364,111	71.4%
2025-09-17	295,528	0	513,916	57.5%
2025-09-16	207,850	0	374,386	55.5%
2025-09-15	166,653	0	321,144	51.9%
2025-09-12	209,452	0	323,762	64.7%
2025-09-11	242,055	0	367,014	66.0%
2025-09-10	154,927	0	290,194	53.4%
2025-09-09	313,081	0	412,153	76.0%
2025-09-08	235,214	0	318,774	73.8%
2025-09-05	370,478	2	409,708	90.4%
2025-09-04	308,480	0	373,006	82.7%
2025-09-03	230,325	0	356,406	64.6%
2025-09-02	347,868	49,584	466,348	74.6%
2025-08-29	221,970	0	314,141	70.7%
2025-08-28	227,265	0	275,517	82.5%
2025-08-27	265,094	0	506,492	52.3%
2025-08-26	428,660	0	544,361	78.7%
2025-08-25	321,818	0	415,167	77.5%
2025-08-22	255,874	135	450,694	56.8%
2025-08-21	171,576	0	261,443	65.6%
2025-08-20	264,664	18	383,835	69.0%
2025-08-19	240,227	0	356,131	67.5%
2025-08-18	223,017	0	329,648	67.7%
2025-08-15	163,108	401	239,760	68.0%
2025-08-14	229,707	2,728	347,976	66.0%
2025-08-13	390,899	0	551,095	70.9%
2025-08-12	525,290	0	937,244	56.0%
2025-08-11	161,203	0	279,316	57.7%
2025-08-08	208,517	66	300,897	69.3%
2025-08-07	208,379	0	361,923	57.6%
2025-08-06	331,013	0	514,270	64.4%
2025-08-05	644,891	3,224	896,321	71.9%
2025-08-04	369,211	0	527,008	70.1%
2025-08-01	444,318	100	694,205	64.0%
2025-07-31	516,489	1	810,799	63.7%
2025-07-30	653,835	0	943,174	69.3%
2025-07-29	633,618	0	844,336	75.0%
2025-07-28	366,275	611	559,111	65.5%
2025-07-25	344,700	0	629,222	54.8%
2025-07-24	430,096	0	992,587	43.3%
2025-07-23	946,803	0	1,397,723	67.7%
2025-07-22	1,598,344	12	2,398,543	66.6%
2025-07-21	303,409	93	1,109,316	27.4%
2025-07-18	312,057	1	611,067	51.1%

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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