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 POOL

Stock Name	Pool Corporation
Ticker	POOL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US73278L1052
LEI	5493005VZK1KMN6CO617

Show aggregate POOL holdings

News associated with POOL

Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter: Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
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 07:22:00
Pool Corporation (NASDAQ:POOL) Given Consensus Rating of “Hold” by Analysts: Pool Corporation (NASDAQ:POOL – Get Free Report) has received an average rating of “Hold” from the seven brokerages that are currently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12-month price target among brokerages that have […] - 2025-08-28 02:56:52
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Billionaire Warren Buffett Sold 69% of Berkshire's Stake in Apple and Has Loaded Up on This Industry-Leading Stock for 4 Straight Quarters: Key PointsForm 13Fs, filed quarterly, allow investors to track the buying and selling activity of Wall Street's premier money managers. - 2025-08-22 04:51:00
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 07:41:00
Billionaire Investors Warren Buffett, Bill Ackman, and Others Have Been Buying These Stocks: In this video, I will go over the second-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video to learn more, - 2025-08-19 11:24:22
Maryland State Retirement & Pension System Sells 248 Shares of Pool Corporation (NASDAQ:POOL): Maryland State Retirement & Pension System decreased its stake in Pool Corporation (NASDAQ:POOL – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,742 shares of the specialty retailer’s stock after selling 248 shares during the […] - 2025-08-15 05:22:53
Pool Corporation (NASDAQ:POOL) Shares Bought by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. raised its position in Pool Corporation (NASDAQ:POOL – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 368,583 shares of the specialty retailer’s stock after acquiring an additional 14,422 shares […] - 2025-08-12 05:24:56
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling: Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
Pool Corporation (NASDAQ:POOL) Stock Position Raised by Mackenzie Financial Corp: Mackenzie Financial Corp lifted its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 37.3% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,158 shares of the specialty retailer’s stock after buying an additional 586 shares during the period. […] - 2025-08-07 04:28:45
Arkadios Wealth Advisors Acquires 212 Shares of Pool Corporation (NASDAQ:POOL): Arkadios Wealth Advisors raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 21.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,220 shares of the specialty retailer’s stock after acquiring an additional 212 shares during the period. Arkadios Wealth […] - 2025-08-06 05:24:49
Pool Corporation (NASDAQ:POOL) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 2.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,493 shares of the specialty retailer’s stock after buying an additional 251 shares during the quarter. Cetera Investment […] - 2025-08-06 04:51:06
Pool Corporation (NASDAQ:POOL) Shares Purchased by LPL Financial LLC: LPL Financial LLC lifted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 44.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,073 shares of the specialty retailer’s stock after acquiring an additional 18,477 shares during the period. LPL Financial […] - 2025-08-05 05:14:52
Billionaire Warren Buffett Sold 39% of Berkshire's Stake in Bank of America and Is Piling Into an Industry Leader That's Gained Almost 48,000% Since Its IPO: Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's genius money managers. - 2025-08-01 04:51:00
Oppenheimer Increases Pool (NASDAQ:POOL) Price Target to $346.00: Pool (NASDAQ:POOL – Get Free Report) had its price objective raised by research analysts at Oppenheimer from $322.00 to $346.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the specialty retailer’s stock. Oppenheimer’s target price suggests a potential upside of 10.81% from the […] - 2025-07-31 02:48:42
Choreo LLC Has $481,000 Stock Position in Pool Corporation (NASDAQ:POOL): Choreo LLC decreased its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 40.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,511 shares of the specialty retailer’s stock after selling 1,046 shares during the quarter. Choreo LLC’s holdings in Pool […] - 2025-07-29 05:00:55
POOL Crosses Above Average Analyst Target: In recent trading, shares of Pool Corp (Symbol: POOL) have crossed above the average analyst 12-month target price of $322.91, changing hands for $326.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-25 09:07:14
Cerity Partners LLC Sells 674 Shares of Pool Corporation (NASDAQ:POOL): Cerity Partners LLC lessened its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 26.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,849 shares of the specialty retailer’s stock after selling 674 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-25 04:52:50
HighPoint Advisor Group LLC Takes $318,000 Position in Pool Corporation (NASDAQ:POOL): HighPoint Advisor Group LLC bought a new stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,082 shares of the specialty retailer’s stock, valued at approximately $318,000. Other hedge funds have […] - 2025-07-24 05:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBuffett missed out on Amazon at first, but now Berkshire is profiting from the stock. - 2025-07-20 04:25:00
Ballentine Partners LLC Purchases 72 Shares of Pool Corporation (NASDAQ:POOL): Ballentine Partners LLC increased its position in Pool Corporation (NASDAQ:POOL – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 855 shares of the specialty retailer’s stock after purchasing an additional 72 shares during the quarter. Ballentine […] - 2025-07-17 05:51:09
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsBuffett has proven his stock-picking success, outperforming the market over 59 years. - 2025-07-16 05:05:00
Teacher Retirement System of Texas Buys New Shares in Pool Corporation (NASDAQ:POOL): Teacher Retirement System of Texas bought a new stake in Pool Corporation (NASDAQ:POOL – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,565 shares of the specialty retailer’s stock, valued at approximately $1,772,000. Several other hedge funds have also […] - 2025-07-11 05:19:08
Mather Group LLC. Has $103,000 Stock Position in Pool Corporation (NASDAQ:POOL): Mather Group LLC. reduced its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 25.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 324 shares of the specialty retailer’s stock after selling 111 shares during the quarter. Mather Group LLC.’s […] - 2025-07-06 07:01:01
KBC Group NV Grows Holdings in Pool Corporation (NASDAQ:POOL): KBC Group NV raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 5.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 5,803 shares of the specialty retailer’s stock after purchasing an additional 286 shares during the period. KBC Group NV’s holdings in Pool […] - 2025-07-04 06:16:44
Allspring Global Investments Holdings LLC Sells 4,597 Shares of Pool Corporation (NASDAQ:POOL): Allspring Global Investments Holdings LLC trimmed its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 11.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,263 shares of the specialty retailer’s stock after selling 4,597 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-07-04 04:52:27
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in Pool Corporation (NASDAQ:POOL): Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 3,982 shares of the specialty retailer’s stock after selling 384 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Pool were worth $1,268,000 as of […] - 2025-07-02 04:21:04
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever: Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 09:41:00

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

Date	Number of POOL Shares Held	Base Market Value of POOL Shares	Local Market Value of POOL Shares	Change in POOL Shares Held	Change in POOL Base Value	Current Price per POOL Share Held	Previous Price per POOL Share Held
2025-12-03 (Wednesday)	77,823	USD 19,142,902	USD 19,142,902
2025-12-02 (Tuesday)	77,793	USD 19,038,281	USD 19,038,281	50	USD 117,967	USD 244.73	USD 243.37
2025-12-01 (Monday)	77,743	USD 18,920,314	USD 18,920,314	35	USD -9,355	USD 243.37	USD 243.6
2025-11-28 (Friday)	77,708	USD 18,929,669	USD 18,929,669	5	USD -50,843	USD 243.6	USD 244.27
2025-11-27 (Thursday)	77,703	USD 18,980,512	USD 18,980,512	0	USD 0	USD 244.27	USD 244.27
2025-11-26 (Wednesday)	77,703	USD 18,980,512	USD 18,980,512	5	USD 30,747	USD 244.27	USD 243.89
2025-11-25 (Tuesday)	77,698	USD 18,949,765	USD 18,949,765	-85	USD 537,751	USD 243.89	USD 236.71
2025-11-24 (Monday)	77,783	USD 18,412,014	USD 18,412,014	-180	USD -297,547	USD 236.71	USD 239.98
2025-11-21 (Friday)	77,963	USD 18,709,561	USD 18,709,561	-90	USD 740,980	USD 239.98	USD 230.21
2025-11-20 (Thursday)	78,053	USD 17,968,581	USD 17,968,581	-105	USD -311,012	USD 230.21	USD 233.88
2025-11-19 (Wednesday)	78,158	USD 18,279,593	USD 18,279,593	-50	USD -509,097	USD 233.88	USD 240.24
2025-11-18 (Tuesday)	78,208	USD 18,788,690	USD 18,788,690	-160	USD 149,645	USD 240.24	USD 237.84
2025-11-17 (Monday)	78,368	USD 18,639,045	USD 18,639,045	-10	USD -353,512	USD 237.84	USD 242.32

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 POOL by Blackrock for IE00B5BMR087

Show aggregate share trades of POOL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 50 247.337 241.260 241.868 USD 12,093 316.00
2025-12-01 BUY 35 248.395 240.310 241.118 USD 8,439 316.34
2025-11-28 BUY 5 243.600* 316.68
2025-11-26 BUY 5 246.390 241.710 242.178 USD 1,211 317.36
2025-11-26 BUY 5 246.390 241.710 242.178 USD 1,211 317.36
2025-11-25 SELL -85 246.100 238.510 239.269 USD -20,338 317.70 Profit of 6,667 on sale
2025-11-24 SELL -180 240.310 235.170 235.684 USD -42,423 318.09 Profit of 14,833 on sale
2025-11-21 SELL -90 239.980* 318.46 Profit of 28,661 on sale
2025-11-20 SELL -105 230.210* 318.88 Profit of 33,483 on sale
2025-11-19 SELL -50 233.880* 319.29 Profit of 15,965 on sale
2025-11-18 SELL -160 240.240* 319.67 Profit of 51,148 on sale
2025-11-17 SELL -10 244.990 237.250 238.024 USD -2,380 320.07 Profit of 820 on sale
2025-11-14 SELL -35 246.560 241.900 242.366 USD -8,483 320.45 Profit of 2,733 on sale
2025-11-13 SELL -40 252.640 244.630 245.431 USD -9,817 320.82 Profit of 3,015 on sale
2025-11-10 BUY 40 252.102 247.560 248.014 USD 9,921 321.85
2025-11-06 SELL -20 254.000 242.100 243.290 USD -4,866 322.57 Profit of 1,586 on sale
2025-11-05 SELL -15 257.390 250.850 251.504 USD -3,773 322.93 Profit of 1,071 on sale
2025-11-04 SELL -65 259.427 254.830 255.290 USD -16,594 323.25 Profit of 4,418 on sale
2025-10-31 SELL -10 277.050 266.000 267.105 USD -2,671 323.87 Profit of 568 on sale
2025-10-30 BUY 35 284.980 276.495 277.343 USD 9,707 324.11
2025-10-29 BUY 35 283.550 290.020 289.373 USD 10,128 324.32
2025-10-28 BUY 150 286.950 293.270 292.638 USD 43,896 324.52
2025-10-27 BUY 80 293.560 297.500 297.106 USD 23,768 324.68
2025-10-24 BUY 10 293.750 301.690 300.896 USD 3,009 324.84
2025-10-23 SELL -20 300.310 303.400 303.091 USD -6,062 324.97 Profit of 438 on sale
2025-10-22 BUY 40 297.590 303.690 303.080 USD 12,123 325.12
2025-10-21 BUY 15 302.630 305.630 305.330 USD 4,580 325.24
2025-10-17 BUY 75 290.210 293.010 292.730 USD 21,955 325.59
2025-10-16 BUY 5 290.170 291.510 291.376 USD 1,457 325.79
2025-10-14 SELL -30 295.460 299.510 299.105 USD -8,973 326.15 Profit of 811 on sale
2025-10-13 BUY 35 291.730 293.740 293.539 USD 10,274 326.34
2025-10-02 BUY 55 312.050 312.400 312.365 USD 17,180 326.42
2025-10-01 BUY 35 309.180 312.880 312.510 USD 10,938 326.51
2025-09-30 BUY 50 310.070 310.890 310.808 USD 15,540 326.61
2025-09-29 BUY 45 310.900 311.800 311.710 USD 14,027 326.69
2025-09-26 BUY 55 305.860 308.780 308.488 USD 16,967 326.81
2025-09-25 BUY 70 305.080 311.170 310.561 USD 21,739 326.94
2025-09-24 SELL -11,751 310.710 314.530 314.148 USD -3,691,553 327.03 Profit of 151,373 on sale
2025-09-18 BUY 5 325.120 327.460 327.226 USD 1,636 327.04
2025-09-17 BUY 45 323.330 336.150 334.868 USD 15,069 327.06
2025-09-16 BUY 20 328.280 329.540 329.414 USD 6,588 327.06
2025-08-22 BUY 5 323.730 328.290 327.834 USD 1,639 327.07
2025-08-21 BUY 15 308.630 312.020 311.681 USD 4,675 327.18
2025-08-20 BUY 20 314.950 326.150 325.030 USD 6,501 327.26
2025-08-19 BUY 30 324.780 328.760 328.362 USD 9,851 327.27
2025-07-31 BUY 5 308.140 313.590 313.045 USD 1,565 327.39
2025-07-30 BUY 40 312.240 318.190 317.595 USD 12,704 327.48
2025-07-29 BUY 5 316.480 322.940 322.294 USD 1,611 327.55
2025-07-24 BUY 5 326.340 345.000 343.134 USD 1,716 327.55
2025-07-23 BUY 30 316.850 319.610 319.334 USD 9,580 327.62
2025-07-22 BUY 45 314.660 315.750 315.641 USD 14,204 327.70
2025-07-21 BUY 10 298.990 304.420 303.877 USD 3,039 327.88
2025-07-18 SELL -50 298.860 302.880 302.478 USD -15,124 328.06 Profit of 1,279 on sale
2025-07-17 BUY 5 298.810 300.940 300.727 USD 1,504 328.25
2025-07-16 BUY 20 292.660 294.450 294.271 USD 5,885 328.47
2025-07-15 SELL -75 292.130 303.500 302.363 USD -22,677 328.71 Profit of 1,976 on sale
2025-07-11 SELL -10 306.320 310.040 309.668 USD -3,097 328.85 Profit of 192 on sale
2025-07-10 BUY 40 311.300 316.370 315.863 USD 12,635 328.96
2025-07-09 BUY 40 308.460 308.990 308.937 USD 12,357 329.10
2025-07-08 BUY 30 302.640 305.580 305.286 USD 9,159 329.27
2025-07-07 SELL -115 296.180 302.920 302.246 USD -34,758 329.49 Profit of 3,133 on sale
2025-07-02 SELL -145 302.670 306.080 305.739 USD -44,332 330.04 Profit of 3,524 on sale
2025-06-30 BUY 85 291.480 292.900 292.758 USD 24,884 330.31
2025-06-27 BUY 45 292.770 297.890 297.378 USD 13,382 330.56
2025-06-25 SELL -10 298.170 302.340 301.923 USD -3,019 331.04 Profit of 291 on sale
2025-06-24 BUY 5 300.740 301.710 301.613 USD 1,508 331.25
2025-06-23 BUY 130 293.960 294.100 294.086 USD 38,231 331.52
2025-06-20 SELL -15 288.520 289.080 289.024 USD -4,335 331.82 Profit of 642 on sale
2025-06-18 SELL -30 285.000 289.480 289.032 USD -8,671 332.49 Profit of 1,304 on sale
2025-06-13 SELL -15 288.900 295.410 294.759 USD -4,421 333.47 Profit of 581 on sale
2025-06-12 BUY 15 295.830 300.210 299.772 USD 4,497 333.75
2025-06-11 BUY 20 299.980 308.190 307.369 USD 6,147 334.00
2025-06-06 SELL -25 297.080 310.120 308.816 USD -7,720 334.77 Profit of 649 on sale
2025-06-05 SELL -15 308.450 311.510 311.204 USD -4,668 334.97 Profit of 356 on sale
2025-06-04 SELL -20 309.420 311.020 310.860 USD -6,217 335.17 Profit of 486 on sale
2025-06-02 BUY 65 300.000 301.370 301.233 USD 19,580 335.68
2025-05-30 SELL -15 300.590 301.870 301.742 USD -4,526 335.96 Profit of 513 on sale
2025-05-29 BUY 5 300.790 303.480 303.211 USD 1,516 336.24
2025-05-28 SELL -5 298.960 302.030 301.723 USD -1,509 336.54 Profit of 174 on sale
2025-05-27 BUY 55 301.530 306.370 305.886 USD 16,824 336.82
2025-05-23 SELL -100 302.290 303.380 303.271 USD -30,327 337.39 Profit of 3,412 on sale
2025-05-22 SELL -110 303.470 304.740 304.613 USD -33,507 337.68 Profit of 3,637 on sale
2025-05-21 BUY 5 302.760 310.860 310.050 USD 1,550 337.97
2025-05-20 BUY 40 314.450 321.730 321.002 USD 12,840 338.17
2025-05-19 BUY 145 322.450 324.420 324.223 USD 47,012 338.30
2025-05-16 BUY 135 320.820 321.950 321.837 USD 43,448 338.45
2025-05-15 BUY 110 313.530 313.790 313.764 USD 34,514 338.67
2025-05-14 BUY 100 309.020 314.930 314.339 USD 31,434 338.93
2025-05-13 SELL -20 313.840 321.660 320.878 USD -6,418 339.15 Profit of 366 on sale
2025-05-12 BUY 5 319.020 319.620 319.560 USD 1,598 339.33
2025-05-09 BUY 15 301.920 303.980 303.774 USD 4,557 339.67
2025-05-08 SELL -145 301.640 305.030 304.691 USD -44,180 340.02 Profit of 5,122 on sale
2025-05-07 SELL -70 295.790 298.250 298.004 USD -20,860 340.42 Profit of 2,969 on sale
2025-05-06 BUY 175 295.340 305.170 304.187 USD 53,233 340.84
2025-05-02 BUY 15 306.690 307.130 307.086 USD 4,606 341.49
2025-05-01 SELL -25 296.350 299.650 299.320 USD -7,483 341.92 Profit of 1,065 on sale
2025-04-30 BUY 15 293.140 293.900 293.824 USD 4,407 342.39
2025-04-29 BUY 35 293.900 296.230 295.997 USD 10,360 342.86
2025-04-28 BUY 75 291.330 298.560 297.837 USD 22,338 343.36
2025-04-25 BUY 70 291.590 291.880 291.851 USD 20,430 343.88
2025-04-24 BUY 20 288.700 314.040 311.506 USD 6,230 344.43
2025-04-23 BUY 55 309.310 318.400 317.491 USD 17,462 344.78
2025-04-22 SELL -30 306.680 309.420 309.146 USD -9,274 345.17 Profit of 1,081 on sale
2025-04-17 BUY 10 306.250 309.040 308.761 USD 3,088 346.50
2025-04-16 BUY 20 301.350 308.960 308.199 USD 6,164 346.98
2025-04-15 BUY 100 306.960 314.250 313.521 USD 31,352 347.41
2025-04-11 BUY 125 311.270 311.970 311.900 USD 38,988 348.20
2025-04-10 BUY 205 305.300 308.270 307.973 USD 63,134 348.68
2025-04-09 BUY 40 313.560 315.330 315.153 USD 12,606 349.07
2025-04-08 BUY 105 290.960 312.920 310.724 USD 32,626 349.74
2025-04-07 BUY 120 303.080 317.870 316.391 USD 37,967 350.27
2025-04-04 SELL -300 315.050 320.060 319.559 USD -95,868 350.68 Profit of 9,337 on sale
2025-04-02 BUY 35 325.660 326.700 326.596 USD 11,431 350.98
2025-03-31 SELL -135 318.350 320.670 320.438 USD -43,259 351.76 Profit of 4,229 on sale
2025-03-28 SELL -85 314.920 325.460 324.406 USD -27,575 352.21 Profit of 2,364 on sale
2025-03-27 SELL -25 324.180 328.020 327.636 USD -8,191 352.56 Profit of 623 on sale
2025-03-26 BUY 45 326.930 328.360 328.217 USD 14,770 352.88
2025-03-25 SELL -60 325.630 329.570 329.176 USD -19,751 353.22 Profit of 1,443 on sale
2025-03-24 BUY 35 325.940 328.220 327.992 USD 11,480 353.57
2025-03-21 BUY 60 320.140 320.550 320.509 USD 19,231 354.01
2025-03-19 BUY 10 322.220 328.010 327.431 USD 3,274 354.88
2025-03-18 SELL -90 325.000 328.000 327.700 USD -29,493 355.29 Profit of 2,483 on sale
2025-03-17 BUY 95 327.060 331.430 330.993 USD 31,444 355.67
2025-03-14 BUY 85 327.210 328.080 327.993 USD 27,879 356.07
2025-03-13 BUY 420 320.750 334.860 333.449 USD 140,049 356.56
2025-03-12 BUY 200 333.340 343.200 342.214 USD 68,443 356.90
2025-03-11 BUY 80 343.560 364.710 362.595 USD 29,008 357.09
2025-03-07 BUY 50 364.310 365.690 365.552 USD 18,278 356.88
2025-03-06 SELL -45 357.030 358.280 358.155 USD -16,117 356.88 Loss of -58 on sale
2025-03-05 BUY 155 343.920 344.530 344.469 USD 53,393 357.07
2025-03-04 BUY 30 341.290 347.200 346.609 USD 10,398 357.32
2025-03-03 BUY 135 344.180 350.830 350.165 USD 47,272 357.53
2025-02-28 SELL -35 347.000 347.690 347.621 USD -12,167 357.70 Profit of 353 on sale
2025-02-27 BUY 5 342.540 349.830 349.101 USD 1,746 357.95
2025-02-26 SELL -10 347.740 352.780 352.276 USD -3,523 358.12 Profit of 58 on sale
2025-02-25 BUY 95 348.720 352.450 352.077 USD 33,447 358.28
2025-02-21 BUY 70 344.000 347.240 346.916 USD 24,284 358.77
2025-02-20 BUY 40 344.320 366.000 363.832 USD 14,553 359.02
2025-02-19 BUY 10 340.870 343.920 343.615 USD 3,436 359.35
2025-02-18 BUY 25 343.500 347.620 347.208 USD 8,680 359.65
2025-02-13 BUY 85 340.320 342.480 342.264 USD 29,092 360.63
2025-02-12 BUY 30 335.450 336.400 336.305 USD 10,089 361.13
2025-02-11 SELL -10 336.350 340.380 339.977 USD -3,400 361.64 Profit of 217 on sale
2025-02-07 SELL -40 331.710 338.110 337.470 USD -13,499 362.86 Profit of 1,015 on sale
2025-02-06 BUY 20 338.010 343.100 342.591 USD 6,852 363.40
2025-02-04 BUY 175 339.350 342.460 342.149 USD 59,876 364.49
2025-02-03 BUY 65 337.500 341.720 341.298 USD 22,184 365.12
2025-01-31 BUY 15 344.250 350.270 349.668 USD 5,245 365.62
2025-01-30 BUY 10 348.620 351.960 351.626 USD 3,516 366.03
2025-01-29 BUY 95 344.700 350.400 349.830 USD 33,234 366.56
2025-01-28 BUY 45 350.150 356.480 355.847 USD 16,013 366.99
2025-01-27 BUY 70 360.030 361.660 361.497 USD 25,305 367.17
2025-01-24 BUY 45 353.740 362.810 361.903 USD 16,286 367.53
2025-01-23 BUY 130 362.060 364.720 364.454 USD 47,379 367.68
2025-01-22 BUY 85 359.930 360.520 360.461 USD 30,639 367.91
2025-01-06 BUY 50 332.510 342.110 341.150 USD 17,057 368.95
2024-12-10 BUY 35 375.100 380.290 379.771 USD 13,292 368.76
2024-12-09 BUY 40 380.320 380.820 380.770 USD 15,231 368.40
2024-12-06 BUY 60 372.930 378.820 378.231 USD 22,694 368.25
2024-12-05 BUY 15 374.350 380.750 380.110 USD 5,702 368.05
2024-12-04 BUY 55 373.960 378.040 377.632 USD 20,770 367.85
2024-12-03 BUY 175 376.340 379.460 379.148 USD 66,351 367.54
2024-12-02 BUY 15 375.970 379.820 379.435 USD 5,692 367.23
2024-11-29 BUY 115 377.090 380.870 380.492 USD 43,757 366.85
2024-11-27 BUY 135 376.830 385.340 384.489 USD 51,906 366.02
2024-11-26 BUY 290 378.540 386.070 385.317 USD 111,742 365.47
2024-11-25 BUY 300 390.030 395.600 395.043 USD 118,513 364.36
2024-11-22 BUY 350 366.490 371.930 371.386 USD 129,985 364.26
2024-11-21 BUY 55 364.360 368.400 367.996 USD 20,240 364.25
2024-11-20 BUY 50 360.980 362.640 362.474 USD 18,124 364.42
2024-11-19 BUY 45 362.710 362.970 362.944 USD 16,332 364.52
2024-11-18 BUY 405 360.840 363.480 363.216 USD 147,102 364.74
2024-11-12 BUY 140 356.480 373.840 372.104 USD 52,095 365.25
2024-11-11 BUY 95 374.990 378.390 378.050 USD 35,915 364.60
2024-11-08 BUY 70 372.580 378.400 377.818 USD 26,447 364.03
2024-11-07 BUY 445 371.280 376.590 376.059 USD 167,346 363.48
2024-11-06 BUY 135 370.630 373.600 373.303 USD 50,396 362.88
2024-11-05 BUY 200 369.290 369.470 369.452 USD 73,890 362.30
2024-11-04 BUY 35 360.090 367.230 366.516 USD 12,828 362.52
2024-11-01 BUY 80 363.060 368.860 368.280 USD 29,462 362.46
2024-10-31 BUY 20 361.640 366.000 365.564 USD 7,311 362.56
2024-10-30 BUY 50 364.450 366.720 366.493 USD 18,325 362.29
2024-10-29 BUY 120 362.360 366.460 366.050 USD 43,926 362.28
2024-10-28 SELL -35 369.890 372.540 372.275 USD -13,030 360.75 Loss of -403 on sale
2024-10-25 BUY 60 366.000 379.880 378.492 USD 22,710 359.44
2024-10-24 BUY 40 377.330 380.000 379.733 USD 15,189 353.48
2024-10-23 BUY 50 350.680 354.110 353.767 USD 17,688 354.88
2024-10-22 BUY 130 350.780 357.360 356.702 USD 46,371 358.98
2024-10-21 BUY 140 358.980 371.940 370.644 USD 51,890 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	50	247.337	241.260	241.868	USD 12,093	316.00
2025-12-01	BUY	35	248.395	240.310	241.118	USD 8,439	316.34
2025-11-28	BUY	5			243.600*		316.68
2025-11-26	BUY	5	246.390	241.710	242.178	USD 1,211	317.36
2025-11-26	BUY	5	246.390	241.710	242.178	USD 1,211	317.36
2025-11-25	SELL	-85	246.100	238.510	239.269	USD -20,338	317.70 Profit of 6,667 on sale
2025-11-24	SELL	-180	240.310	235.170	235.684	USD -42,423	318.09 Profit of 14,833 on sale
2025-11-21	SELL	-90			239.980*		318.46 Profit of 28,661 on sale
2025-11-20	SELL	-105			230.210*		318.88 Profit of 33,483 on sale
2025-11-19	SELL	-50			233.880*		319.29 Profit of 15,965 on sale
2025-11-18	SELL	-160			240.240*		319.67 Profit of 51,148 on sale
2025-11-17	SELL	-10	244.990	237.250	238.024	USD -2,380	320.07 Profit of 820 on sale
2025-11-14	SELL	-35	246.560	241.900	242.366	USD -8,483	320.45 Profit of 2,733 on sale
2025-11-13	SELL	-40	252.640	244.630	245.431	USD -9,817	320.82 Profit of 3,015 on sale
2025-11-10	BUY	40	252.102	247.560	248.014	USD 9,921	321.85
2025-11-06	SELL	-20	254.000	242.100	243.290	USD -4,866	322.57 Profit of 1,586 on sale
2025-11-05	SELL	-15	257.390	250.850	251.504	USD -3,773	322.93 Profit of 1,071 on sale
2025-11-04	SELL	-65	259.427	254.830	255.290	USD -16,594	323.25 Profit of 4,418 on sale
2025-10-31	SELL	-10	277.050	266.000	267.105	USD -2,671	323.87 Profit of 568 on sale
2025-10-30	BUY	35	284.980	276.495	277.343	USD 9,707	324.11
2025-10-29	BUY	35	283.550	290.020	289.373	USD 10,128	324.32
2025-10-28	BUY	150	286.950	293.270	292.638	USD 43,896	324.52
2025-10-27	BUY	80	293.560	297.500	297.106	USD 23,768	324.68
2025-10-24	BUY	10	293.750	301.690	300.896	USD 3,009	324.84
2025-10-23	SELL	-20	300.310	303.400	303.091	USD -6,062	324.97 Profit of 438 on sale
2025-10-22	BUY	40	297.590	303.690	303.080	USD 12,123	325.12
2025-10-21	BUY	15	302.630	305.630	305.330	USD 4,580	325.24
2025-10-17	BUY	75	290.210	293.010	292.730	USD 21,955	325.59
2025-10-16	BUY	5	290.170	291.510	291.376	USD 1,457	325.79
2025-10-14	SELL	-30	295.460	299.510	299.105	USD -8,973	326.15 Profit of 811 on sale
2025-10-13	BUY	35	291.730	293.740	293.539	USD 10,274	326.34
2025-10-02	BUY	55	312.050	312.400	312.365	USD 17,180	326.42
2025-10-01	BUY	35	309.180	312.880	312.510	USD 10,938	326.51
2025-09-30	BUY	50	310.070	310.890	310.808	USD 15,540	326.61
2025-09-29	BUY	45	310.900	311.800	311.710	USD 14,027	326.69
2025-09-26	BUY	55	305.860	308.780	308.488	USD 16,967	326.81
2025-09-25	BUY	70	305.080	311.170	310.561	USD 21,739	326.94
2025-09-24	SELL	-11,751	310.710	314.530	314.148	USD -3,691,553	327.03 Profit of 151,373 on sale
2025-09-18	BUY	5	325.120	327.460	327.226	USD 1,636	327.04
2025-09-17	BUY	45	323.330	336.150	334.868	USD 15,069	327.06
2025-09-16	BUY	20	328.280	329.540	329.414	USD 6,588	327.06
2025-08-22	BUY	5	323.730	328.290	327.834	USD 1,639	327.07
2025-08-21	BUY	15	308.630	312.020	311.681	USD 4,675	327.18
2025-08-20	BUY	20	314.950	326.150	325.030	USD 6,501	327.26
2025-08-19	BUY	30	324.780	328.760	328.362	USD 9,851	327.27
2025-07-31	BUY	5	308.140	313.590	313.045	USD 1,565	327.39
2025-07-30	BUY	40	312.240	318.190	317.595	USD 12,704	327.48
2025-07-29	BUY	5	316.480	322.940	322.294	USD 1,611	327.55
2025-07-24	BUY	5	326.340	345.000	343.134	USD 1,716	327.55
2025-07-23	BUY	30	316.850	319.610	319.334	USD 9,580	327.62
2025-07-22	BUY	45	314.660	315.750	315.641	USD 14,204	327.70
2025-07-21	BUY	10	298.990	304.420	303.877	USD 3,039	327.88
2025-07-18	SELL	-50	298.860	302.880	302.478	USD -15,124	328.06 Profit of 1,279 on sale
2025-07-17	BUY	5	298.810	300.940	300.727	USD 1,504	328.25
2025-07-16	BUY	20	292.660	294.450	294.271	USD 5,885	328.47
2025-07-15	SELL	-75	292.130	303.500	302.363	USD -22,677	328.71 Profit of 1,976 on sale
2025-07-11	SELL	-10	306.320	310.040	309.668	USD -3,097	328.85 Profit of 192 on sale
2025-07-10	BUY	40	311.300	316.370	315.863	USD 12,635	328.96
2025-07-09	BUY	40	308.460	308.990	308.937	USD 12,357	329.10
2025-07-08	BUY	30	302.640	305.580	305.286	USD 9,159	329.27
2025-07-07	SELL	-115	296.180	302.920	302.246	USD -34,758	329.49 Profit of 3,133 on sale
2025-07-02	SELL	-145	302.670	306.080	305.739	USD -44,332	330.04 Profit of 3,524 on sale
2025-06-30	BUY	85	291.480	292.900	292.758	USD 24,884	330.31
2025-06-27	BUY	45	292.770	297.890	297.378	USD 13,382	330.56
2025-06-25	SELL	-10	298.170	302.340	301.923	USD -3,019	331.04 Profit of 291 on sale
2025-06-24	BUY	5	300.740	301.710	301.613	USD 1,508	331.25
2025-06-23	BUY	130	293.960	294.100	294.086	USD 38,231	331.52
2025-06-20	SELL	-15	288.520	289.080	289.024	USD -4,335	331.82 Profit of 642 on sale
2025-06-18	SELL	-30	285.000	289.480	289.032	USD -8,671	332.49 Profit of 1,304 on sale
2025-06-13	SELL	-15	288.900	295.410	294.759	USD -4,421	333.47 Profit of 581 on sale
2025-06-12	BUY	15	295.830	300.210	299.772	USD 4,497	333.75
2025-06-11	BUY	20	299.980	308.190	307.369	USD 6,147	334.00
2025-06-06	SELL	-25	297.080	310.120	308.816	USD -7,720	334.77 Profit of 649 on sale
2025-06-05	SELL	-15	308.450	311.510	311.204	USD -4,668	334.97 Profit of 356 on sale
2025-06-04	SELL	-20	309.420	311.020	310.860	USD -6,217	335.17 Profit of 486 on sale
2025-06-02	BUY	65	300.000	301.370	301.233	USD 19,580	335.68
2025-05-30	SELL	-15	300.590	301.870	301.742	USD -4,526	335.96 Profit of 513 on sale
2025-05-29	BUY	5	300.790	303.480	303.211	USD 1,516	336.24
2025-05-28	SELL	-5	298.960	302.030	301.723	USD -1,509	336.54 Profit of 174 on sale
2025-05-27	BUY	55	301.530	306.370	305.886	USD 16,824	336.82
2025-05-23	SELL	-100	302.290	303.380	303.271	USD -30,327	337.39 Profit of 3,412 on sale
2025-05-22	SELL	-110	303.470	304.740	304.613	USD -33,507	337.68 Profit of 3,637 on sale
2025-05-21	BUY	5	302.760	310.860	310.050	USD 1,550	337.97
2025-05-20	BUY	40	314.450	321.730	321.002	USD 12,840	338.17
2025-05-19	BUY	145	322.450	324.420	324.223	USD 47,012	338.30
2025-05-16	BUY	135	320.820	321.950	321.837	USD 43,448	338.45
2025-05-15	BUY	110	313.530	313.790	313.764	USD 34,514	338.67
2025-05-14	BUY	100	309.020	314.930	314.339	USD 31,434	338.93
2025-05-13	SELL	-20	313.840	321.660	320.878	USD -6,418	339.15 Profit of 366 on sale
2025-05-12	BUY	5	319.020	319.620	319.560	USD 1,598	339.33
2025-05-09	BUY	15	301.920	303.980	303.774	USD 4,557	339.67
2025-05-08	SELL	-145	301.640	305.030	304.691	USD -44,180	340.02 Profit of 5,122 on sale
2025-05-07	SELL	-70	295.790	298.250	298.004	USD -20,860	340.42 Profit of 2,969 on sale
2025-05-06	BUY	175	295.340	305.170	304.187	USD 53,233	340.84
2025-05-02	BUY	15	306.690	307.130	307.086	USD 4,606	341.49
2025-05-01	SELL	-25	296.350	299.650	299.320	USD -7,483	341.92 Profit of 1,065 on sale
2025-04-30	BUY	15	293.140	293.900	293.824	USD 4,407	342.39
2025-04-29	BUY	35	293.900	296.230	295.997	USD 10,360	342.86
2025-04-28	BUY	75	291.330	298.560	297.837	USD 22,338	343.36
2025-04-25	BUY	70	291.590	291.880	291.851	USD 20,430	343.88
2025-04-24	BUY	20	288.700	314.040	311.506	USD 6,230	344.43
2025-04-23	BUY	55	309.310	318.400	317.491	USD 17,462	344.78
2025-04-22	SELL	-30	306.680	309.420	309.146	USD -9,274	345.17 Profit of 1,081 on sale
2025-04-17	BUY	10	306.250	309.040	308.761	USD 3,088	346.50
2025-04-16	BUY	20	301.350	308.960	308.199	USD 6,164	346.98
2025-04-15	BUY	100	306.960	314.250	313.521	USD 31,352	347.41
2025-04-11	BUY	125	311.270	311.970	311.900	USD 38,988	348.20
2025-04-10	BUY	205	305.300	308.270	307.973	USD 63,134	348.68
2025-04-09	BUY	40	313.560	315.330	315.153	USD 12,606	349.07
2025-04-08	BUY	105	290.960	312.920	310.724	USD 32,626	349.74
2025-04-07	BUY	120	303.080	317.870	316.391	USD 37,967	350.27
2025-04-04	SELL	-300	315.050	320.060	319.559	USD -95,868	350.68 Profit of 9,337 on sale
2025-04-02	BUY	35	325.660	326.700	326.596	USD 11,431	350.98
2025-03-31	SELL	-135	318.350	320.670	320.438	USD -43,259	351.76 Profit of 4,229 on sale
2025-03-28	SELL	-85	314.920	325.460	324.406	USD -27,575	352.21 Profit of 2,364 on sale
2025-03-27	SELL	-25	324.180	328.020	327.636	USD -8,191	352.56 Profit of 623 on sale
2025-03-26	BUY	45	326.930	328.360	328.217	USD 14,770	352.88
2025-03-25	SELL	-60	325.630	329.570	329.176	USD -19,751	353.22 Profit of 1,443 on sale
2025-03-24	BUY	35	325.940	328.220	327.992	USD 11,480	353.57
2025-03-21	BUY	60	320.140	320.550	320.509	USD 19,231	354.01
2025-03-19	BUY	10	322.220	328.010	327.431	USD 3,274	354.88
2025-03-18	SELL	-90	325.000	328.000	327.700	USD -29,493	355.29 Profit of 2,483 on sale
2025-03-17	BUY	95	327.060	331.430	330.993	USD 31,444	355.67
2025-03-14	BUY	85	327.210	328.080	327.993	USD 27,879	356.07
2025-03-13	BUY	420	320.750	334.860	333.449	USD 140,049	356.56
2025-03-12	BUY	200	333.340	343.200	342.214	USD 68,443	356.90
2025-03-11	BUY	80	343.560	364.710	362.595	USD 29,008	357.09
2025-03-07	BUY	50	364.310	365.690	365.552	USD 18,278	356.88
2025-03-06	SELL	-45	357.030	358.280	358.155	USD -16,117	356.88 Loss of -58 on sale
2025-03-05	BUY	155	343.920	344.530	344.469	USD 53,393	357.07
2025-03-04	BUY	30	341.290	347.200	346.609	USD 10,398	357.32
2025-03-03	BUY	135	344.180	350.830	350.165	USD 47,272	357.53
2025-02-28	SELL	-35	347.000	347.690	347.621	USD -12,167	357.70 Profit of 353 on sale
2025-02-27	BUY	5	342.540	349.830	349.101	USD 1,746	357.95
2025-02-26	SELL	-10	347.740	352.780	352.276	USD -3,523	358.12 Profit of 58 on sale
2025-02-25	BUY	95	348.720	352.450	352.077	USD 33,447	358.28
2025-02-21	BUY	70	344.000	347.240	346.916	USD 24,284	358.77
2025-02-20	BUY	40	344.320	366.000	363.832	USD 14,553	359.02
2025-02-19	BUY	10	340.870	343.920	343.615	USD 3,436	359.35
2025-02-18	BUY	25	343.500	347.620	347.208	USD 8,680	359.65
2025-02-13	BUY	85	340.320	342.480	342.264	USD 29,092	360.63
2025-02-12	BUY	30	335.450	336.400	336.305	USD 10,089	361.13
2025-02-11	SELL	-10	336.350	340.380	339.977	USD -3,400	361.64 Profit of 217 on sale
2025-02-07	SELL	-40	331.710	338.110	337.470	USD -13,499	362.86 Profit of 1,015 on sale
2025-02-06	BUY	20	338.010	343.100	342.591	USD 6,852	363.40
2025-02-04	BUY	175	339.350	342.460	342.149	USD 59,876	364.49
2025-02-03	BUY	65	337.500	341.720	341.298	USD 22,184	365.12
2025-01-31	BUY	15	344.250	350.270	349.668	USD 5,245	365.62
2025-01-30	BUY	10	348.620	351.960	351.626	USD 3,516	366.03
2025-01-29	BUY	95	344.700	350.400	349.830	USD 33,234	366.56
2025-01-28	BUY	45	350.150	356.480	355.847	USD 16,013	366.99
2025-01-27	BUY	70	360.030	361.660	361.497	USD 25,305	367.17
2025-01-24	BUY	45	353.740	362.810	361.903	USD 16,286	367.53
2025-01-23	BUY	130	362.060	364.720	364.454	USD 47,379	367.68
2025-01-22	BUY	85	359.930	360.520	360.461	USD 30,639	367.91
2025-01-06	BUY	50	332.510	342.110	341.150	USD 17,057	368.95
2024-12-10	BUY	35	375.100	380.290	379.771	USD 13,292	368.76
2024-12-09	BUY	40	380.320	380.820	380.770	USD 15,231	368.40
2024-12-06	BUY	60	372.930	378.820	378.231	USD 22,694	368.25
2024-12-05	BUY	15	374.350	380.750	380.110	USD 5,702	368.05
2024-12-04	BUY	55	373.960	378.040	377.632	USD 20,770	367.85
2024-12-03	BUY	175	376.340	379.460	379.148	USD 66,351	367.54
2024-12-02	BUY	15	375.970	379.820	379.435	USD 5,692	367.23
2024-11-29	BUY	115	377.090	380.870	380.492	USD 43,757	366.85
2024-11-27	BUY	135	376.830	385.340	384.489	USD 51,906	366.02
2024-11-26	BUY	290	378.540	386.070	385.317	USD 111,742	365.47
2024-11-25	BUY	300	390.030	395.600	395.043	USD 118,513	364.36
2024-11-22	BUY	350	366.490	371.930	371.386	USD 129,985	364.26
2024-11-21	BUY	55	364.360	368.400	367.996	USD 20,240	364.25
2024-11-20	BUY	50	360.980	362.640	362.474	USD 18,124	364.42
2024-11-19	BUY	45	362.710	362.970	362.944	USD 16,332	364.52
2024-11-18	BUY	405	360.840	363.480	363.216	USD 147,102	364.74
2024-11-12	BUY	140	356.480	373.840	372.104	USD 52,095	365.25
2024-11-11	BUY	95	374.990	378.390	378.050	USD 35,915	364.60
2024-11-08	BUY	70	372.580	378.400	377.818	USD 26,447	364.03
2024-11-07	BUY	445	371.280	376.590	376.059	USD 167,346	363.48
2024-11-06	BUY	135	370.630	373.600	373.303	USD 50,396	362.88
2024-11-05	BUY	200	369.290	369.470	369.452	USD 73,890	362.30
2024-11-04	BUY	35	360.090	367.230	366.516	USD 12,828	362.52
2024-11-01	BUY	80	363.060	368.860	368.280	USD 29,462	362.46
2024-10-31	BUY	20	361.640	366.000	365.564	USD 7,311	362.56
2024-10-30	BUY	50	364.450	366.720	366.493	USD 18,325	362.29
2024-10-29	BUY	120	362.360	366.460	366.050	USD 43,926	362.28
2024-10-28	SELL	-35	369.890	372.540	372.275	USD -13,030	360.75 Loss of -403 on sale
2024-10-25	BUY	60	366.000	379.880	378.492	USD 22,710	359.44
2024-10-24	BUY	40	377.330	380.000	379.733	USD 15,189	353.48
2024-10-23	BUY	50	350.680	354.110	353.767	USD 17,688	354.88
2024-10-22	BUY	130	350.780	357.360	356.702	USD 46,371	358.98
2024-10-21	BUY	140	358.980	371.940	370.644	USD 51,890	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 POOL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	165,873	0	213,136	77.8%
2025-09-18	114,877	319	164,281	69.9%
2025-09-17	133,793	11	177,228	75.5%
2025-09-16	112,700	6	149,892	75.2%
2025-09-15	95,621	0	129,091	74.1%
2025-09-12	134,064	1	181,982	73.7%
2025-09-11	126,205	0	183,917	68.6%
2025-09-10	93,131	0	140,748	66.2%
2025-09-09	136,568	53	181,839	75.1%
2025-09-08	215,413	0	269,177	80.0%
2025-09-05	263,192	30	397,005	66.3%
2025-09-04	141,127	146	192,051	73.5%
2025-09-03	124,075	1	180,230	68.8%
2025-09-02	101,477	10	124,271	81.7%
2025-08-29	70,941	501	112,210	63.2%
2025-08-28	115,895	3,063	153,965	75.3%
2025-08-27	113,898	169	132,428	86.0%
2025-08-26	113,252	1,221	148,047	76.5%
2025-08-25	122,596	0	160,804	76.2%
2025-08-22	205,586	1	322,987	63.7%
2025-08-21	141,081	0	206,933	68.2%
2025-08-20	130,710	15	210,916	62.0%
2025-08-19	143,769	0	202,398	71.0%
2025-08-18	117,411	10	146,973	79.9%
2025-08-15	283,338	289	343,167	82.6%
2025-08-14	176,400	211	248,262	71.1%
2025-08-13	124,525	0	209,671	59.4%
2025-08-12	81,599	0	138,771	58.8%
2025-08-11	89,738	6	131,283	68.4%
2025-08-08	93,862	39	142,118	66.0%
2025-08-07	73,660	33	100,796	73.1%
2025-08-06	44,122	37	83,033	53.1%
2025-08-05	57,788	30	129,299	44.7%
2025-08-04	101,867	0	155,591	65.5%
2025-08-01	105,593	100	179,746	58.7%
2025-07-31	105,029	0	157,022	66.9%
2025-07-30	116,301	648	176,471	65.9%
2025-07-29	88,926	1,340	225,859	39.4%
2025-07-28	162,168	0	229,581	70.6%
2025-07-25	221,759	14	341,373	65.0%
2025-07-24	271,632	617	421,650	64.4%
2025-07-23	223,561	2,465	364,340	61.4%
2025-07-22	117,603	705	221,929	53.0%
2025-07-21	118,903	250	207,952	57.2%
2025-07-18	135,616	844	272,768	49.7%

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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