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 SJM

Stock Name	JM Smucker Company
Ticker	SJM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8326964058
LEI	5493000WDH6A0LHDJD55
Ticker	SJM(EUR) F

Show aggregate SJM holdings

News associated with SJM

S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
J. M. Smucker Boosts FY26 Net Sales Growth Outlook - Update: (RTTNews) - While reporting financial results for the first quarter on Wednesday, consumer goods company J. M. Smucker Co. (SJM) maintained its adjusted earnings guidance for the full-year 2026, while raising annual net sales growth outlook. - 2025-08-27 08:34:11
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025: Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 05:45:00
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19

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

Date	Number of SJM Shares Held	Base Market Value of SJM Shares	Local Market Value of SJM Shares	Change in SJM Shares Held	Change in SJM Base Value	Current Price per SJM Share Held	Previous Price per SJM Share Held
2025-12-03 (Wednesday)	251,584	USD 25,248,970	USD 25,248,970
2025-12-02 (Tuesday)	251,494	USD 25,400,894	USD 25,400,894	150	USD -510,159	USD 101	USD 103.09
2025-12-01 (Monday)	251,344	USD 25,911,053	USD 25,911,053	105	USD -263,026	USD 103.09	USD 104.18
2025-11-28 (Friday)	251,239	USD 26,174,079	USD 26,174,079	15	USD 252,787	USD 104.18	USD 103.18
2025-11-27 (Thursday)	251,224	USD 25,921,292	USD 25,921,292	0	USD 0	USD 103.18	USD 103.18
2025-11-26 (Wednesday)	251,224	USD 25,921,292	USD 25,921,292	15	USD 704,933	USD 103.18	USD 100.38
2025-11-25 (Tuesday)	251,209	USD 25,216,359	USD 25,216,359	-255	USD -1,003,792	USD 100.38	USD 104.27
2025-11-24 (Monday)	251,464	USD 26,220,151	USD 26,220,151	-540	USD -376,351	USD 104.27	USD 105.54
2025-11-21 (Friday)	252,004	USD 26,596,502	USD 26,596,502	-270	USD 423,074	USD 105.54	USD 103.75
2025-11-20 (Thursday)	252,274	USD 26,173,428	USD 26,173,428	-315	USD -270,114	USD 103.75	USD 104.69
2025-11-19 (Wednesday)	252,589	USD 26,443,542	USD 26,443,542	-150	USD -521,182	USD 104.69	USD 106.69
2025-11-18 (Tuesday)	252,739	USD 26,964,724	USD 26,964,724	-480	USD -13,228	USD 106.69	USD 106.54
2025-11-17 (Monday)	253,219	USD 26,977,952	USD 26,977,952	-30	USD -661,644	USD 106.54	USD 109.14

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 SJM by Blackrock for IE00B5BMR087

Show aggregate share trades of SJM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 150 101.000* 109.26
2025-12-01 BUY 105 103.090* 109.29
2025-11-28 BUY 15 104.180* 109.31
2025-11-26 BUY 15 103.940 100.700 101.024 USD 1,515 109.36
2025-11-25 SELL -255 100.380* 109.41 Profit of 27,899 on sale
2025-11-24 SELL -540 104.270* 109.43 Profit of 59,092 on sale
2025-11-21 SELL -270 105.540* 109.45 Profit of 29,551 on sale
2025-11-20 SELL -315 103.750* 109.47 Profit of 34,485 on sale
2025-11-19 SELL -150 104.690* 109.50 Profit of 16,425 on sale
2025-11-18 SELL -480 106.690* 109.51 Profit of 52,565 on sale
2025-11-17 SELL -30 106.540* 109.52 Profit of 3,286 on sale
2025-11-14 SELL -105 109.140* 109.53 Profit of 11,500 on sale
2025-11-13 SELL -120 112.360 109.990 110.227 USD -13,227 109.52 Loss of -85 on sale
2025-11-10 BUY 120 107.540 106.078 106.225 USD 12,747 109.54
2025-11-06 SELL -70 104.920* 109.57 Profit of 7,670 on sale
2025-11-05 SELL -45 105.410 102.930 103.178 USD -4,643 109.59 Profit of 289 on sale
2025-11-04 SELL -195 103.640* 109.62 Profit of 21,376 on sale
2025-10-31 SELL -30 103.980 101.275 101.546 USD -3,046 109.68 Profit of 244 on sale
2025-10-30 BUY 105 102.635 101.060 101.217 USD 10,628 109.72
2025-10-29 BUY 105 101.210 104.405 104.085 USD 10,929 109.76
2025-10-28 BUY 450 104.840 105.580 105.506 USD 47,478 109.79
2025-10-27 BUY 240 104.770 107.090 106.858 USD 25,646 109.81
2025-10-24 BUY 30 102.140 103.740 103.580 USD 3,107 109.85
2025-10-23 SELL -60 102.590 104.300 104.129 USD -6,248 109.89 Profit of 346 on sale
2025-10-22 BUY 120 104.750 105.950 105.830 USD 12,700 109.92
2025-10-21 BUY 45 104.740 105.880 105.766 USD 4,759 109.94
2025-10-17 BUY 225 105.300 105.790 105.741 USD 23,792 109.99
2025-10-16 BUY 15 103.890 106.570 106.302 USD 1,595 110.02
2025-10-14 SELL -90 102.420 102.570 102.555 USD -9,230 110.10 Profit of 679 on sale
2025-10-13 BUY 105 101.490 105.210 104.838 USD 11,008 110.15
2025-10-02 BUY 165 107.800 108.850 108.745 USD 17,943 110.16
2025-10-01 BUY 105 108.520 108.920 108.880 USD 11,432 110.17
2025-09-30 BUY 150 108.600 109.270 109.203 USD 16,380 110.18
2025-09-29 BUY 135 107.460 109.130 108.963 USD 14,710 110.19
2025-09-26 BUY 165 109.210 109.620 109.579 USD 18,081 110.20
2025-09-25 BUY 210 107.860 111.000 110.686 USD 23,244 110.21
2025-09-24 BUY 780 110.320 110.910 110.851 USD 86,464 110.21
2025-09-18 BUY 15 106.680 107.100 107.058 USD 1,606 110.23
2025-09-17 BUY 135 105.190 106.400 106.279 USD 14,348 110.26
2025-09-16 BUY 60 104.540 104.810 104.783 USD 6,287 110.29
2025-09-11 BUY 75 110.860 111.260 111.220 USD 8,342 110.29
2025-09-09 BUY 75 110.850 112.050 111.930 USD 8,395 110.29
2025-09-08 BUY 30 111.590 111.790 111.770 USD 3,353 110.28
2025-09-05 BUY 345 112.510 114.110 113.950 USD 39,313 110.26
2025-08-22 BUY 15 113.200 114.740 114.586 USD 1,719 110.25
2025-08-21 BUY 45 112.960 113.420 113.374 USD 5,102 110.23
2025-08-20 BUY 60 113.050 114.380 114.247 USD 6,855 110.21
2025-08-19 BUY 90 112.020 113.000 112.902 USD 10,161 110.20
2025-07-31 BUY 15 107.340 108.730 108.591 USD 1,629 110.22
2025-07-30 BUY 120 109.100 112.130 111.827 USD 13,419 110.23
2025-07-29 BUY 15 111.790 111.920 111.907 USD 1,679 110.22
2025-07-24 BUY 15 108.640 110.330 110.161 USD 1,652 110.23
2025-07-23 BUY 90 109.120 110.140 110.038 USD 9,903 110.23
2025-07-22 BUY 135 109.340 109.450 109.439 USD 14,774 110.24
2025-07-21 BUY 30 105.220 106.940 106.768 USD 3,203 110.27
2025-07-18 SELL -150 106.160 108.760 108.500 USD -16,275 110.30 Profit of 270 on sale
2025-07-17 BUY 15 108.900 109.050 109.035 USD 1,636 110.31
2025-07-16 BUY 60 107.600 107.610 107.609 USD 6,457 110.32
2025-07-15 SELL -225 104.350 105.740 105.601 USD -23,760 110.36 Profit of 1,071 on sale
2025-07-11 SELL -30 104.760 105.360 105.300 USD -3,159 110.40 Profit of 153 on sale
2025-07-10 BUY 120 104.660 104.820 104.804 USD 12,576 110.44
2025-07-09 BUY 120 104.170 105.430 105.304 USD 12,636 110.48
2025-07-08 BUY 90 103.470 103.940 103.893 USD 9,350 110.52
2025-07-07 SELL -345 103.530 104.350 104.268 USD -35,972 110.57 Profit of 2,174 on sale
2025-07-02 SELL -435 104.830 104.960 104.947 USD -45,652 110.69 Profit of 2,500 on sale
2025-06-30 BUY 255 98.200 98.510 98.479 USD 25,112 110.78
2025-06-27 BUY 135 95.630 96.300 96.233 USD 12,991 110.88
2025-06-25 SELL -30 95.720 96.490 96.413 USD -2,892 111.09 Profit of 440 on sale
2025-06-24 BUY 15 97.190 97.870 97.802 USD 1,467 111.19
2025-06-23 BUY 390 97.330 98.600 98.473 USD 38,404 111.29
2025-06-20 SELL -45 96.930 97.660 97.587 USD -4,391 111.39 Profit of 621 on sale
2025-06-18 SELL -90 95.960 96.290 96.257 USD -8,663 111.61 Profit of 1,382 on sale
2025-06-13 SELL -45 95.720 98.210 97.961 USD -4,408 111.97 Profit of 631 on sale
2025-06-12 BUY 45 97.370 97.420 97.415 USD 4,384 112.08
2025-06-11 BUY 60 95.870 96.460 96.401 USD 5,784 112.20
2025-06-06 SELL -75 110.880 112.390 112.239 USD -8,418 112.35 Profit of 8 on sale
2025-06-05 SELL -45 111.040 112.060 111.958 USD -5,038 112.36 Profit of 18 on sale
2025-06-04 SELL -60 112.030 113.240 113.119 USD -6,787 112.36 Loss of -45 on sale
2025-06-02 BUY 195 112.000 112.700 112.630 USD 21,963 112.36
2025-05-30 SELL -42 112.610 113.290 113.222 USD -4,755 112.36 Loss of -36 on sale
2025-05-29 BUY 15 112.470 112.580 112.569 USD 1,689 112.36
2025-05-28 SELL -15 110.950 114.000 113.695 USD -1,705 112.37 Loss of -20 on sale
2025-05-27 BUY 165 113.930 114.110 114.092 USD 18,825 112.36
2025-05-23 SELL -300 112.640 112.790 112.775 USD -33,833 112.36 Loss of -126 on sale
2025-05-22 SELL -330 111.990 112.320 112.287 USD -37,055 112.36 Profit of 24 on sale
2025-05-21 BUY 15 112.530 115.180 114.915 USD 1,724 112.36
2025-05-20 BUY 120 114.950 115.610 115.544 USD 13,865 112.34
2025-05-19 BUY 435 113.440 113.810 113.773 USD 49,491 112.33
2025-05-16 BUY 405 113.490 113.630 113.616 USD 46,014 112.32
2025-05-15 BUY 330 112.650 112.760 112.749 USD 37,207 112.31
2025-05-14 BUY 300 110.260 111.120 111.034 USD 33,310 112.33
2025-05-13 SELL -60 111.490 112.820 112.687 USD -6,761 112.34 Loss of -21 on sale
2025-05-12 BUY 15 112.500 112.690 112.671 USD 1,690 112.34
2025-05-09 BUY 45 111.540 113.590 113.385 USD 5,102 112.34
2025-05-08 SELL -435 112.020 113.230 113.109 USD -49,202 112.35 Loss of -332 on sale
2025-05-07 SELL -210 112.260 113.650 113.511 USD -23,837 112.35 Loss of -244 on sale
2025-05-06 BUY 525 113.520 114.400 114.312 USD 60,014 112.34
2025-05-02 BUY 45 114.760 115.060 115.030 USD 5,176 112.30
2025-05-01 SELL -75 113.770 115.240 115.093 USD -8,632 112.29 Loss of -211 on sale
2025-04-30 BUY 45 116.270 116.780 116.729 USD 5,253 112.25
2025-04-29 BUY 105 115.290 115.540 115.515 USD 12,129 112.22
2025-04-28 BUY 223 114.020 115.740 115.568 USD 25,772 112.20
2025-04-25 BUY 210 115.230 116.080 115.995 USD 24,359 112.17
2025-04-24 BUY 60 115.690 117.260 117.103 USD 7,026 112.13
2025-04-23 BUY 165 117.600 118.630 118.527 USD 19,557 112.08
2025-04-22 SELL -92 117.730 117.840 117.829 USD -10,840 112.02 Loss of -534 on sale
2025-04-17 BUY 30 116.440 116.920 116.872 USD 3,506 111.89
2025-04-16 BUY 60 114.840 117.880 117.576 USD 7,055 111.86
2025-04-15 BUY 300 116.270 118.500 118.277 USD 35,483 111.81
2025-04-11 BUY 375 115.940 117.000 116.894 USD 43,835 111.70
2025-04-10 BUY 615 114.370 115.610 115.486 USD 71,024 111.67
2025-04-09 BUY 120 115.080 115.260 115.242 USD 13,829 111.63
2025-04-08 BUY 315 110.180 115.920 115.346 USD 36,334 111.64
2025-04-07 BUY 359 113.030 115.430 115.190 USD 41,353 111.63
2025-04-04 SELL -900 115.160 119.050 118.661 USD -106,795 111.59 Loss of -6,366 on sale
2025-04-02 BUY 105 118.450 119.110 119.044 USD 12,500 111.51
2025-03-31 SELL -405 118.410 119.800 119.661 USD -48,463 111.34 Loss of -3,370 on sale
2025-03-28 SELL -255 116.320 117.760 117.616 USD -29,992 111.28 Loss of -1,616 on sale
2025-03-27 SELL -75 116.730 117.030 117.000 USD -8,775 111.21 Loss of -434 on sale
2025-03-26 BUY 135 114.480 114.840 114.804 USD 15,499 111.17
2025-03-25 SELL -180 111.350 111.950 111.890 USD -20,140 111.17 Loss of -130 on sale
2025-03-24 BUY 105 111.750 111.990 111.966 USD 11,756 111.16
2025-03-21 BUY 180 109.700 111.040 110.906 USD 19,963 111.18
2025-03-19 BUY 28 110.160 110.430 110.403 USD 3,091 111.22
2025-03-18 SELL -270 110.870 112.140 112.013 USD -30,244 111.22 Loss of -213 on sale
2025-03-17 BUY 285 111.870 113.420 113.265 USD 32,281 111.21
2025-03-14 BUY 255 111.560 112.240 112.172 USD 28,604 111.21
2025-03-13 BUY 1,258 111.760 113.660 113.470 USD 142,745 111.20
2025-03-12 BUY 600 111.030 112.770 112.596 USD 67,558 111.20
2025-03-11 BUY 240 114.260 116.990 116.717 USD 28,012 111.16
2025-03-07 BUY 138 117.380 120.360 120.062 USD 16,569 110.98
2025-03-06 SELL -135 111.490 112.700 112.579 USD -15,198 110.97 Loss of -217 on sale
2025-03-05 BUY 467 109.380 111.270 111.081 USD 51,875 110.99
2025-03-04 BUY 90 109.840 114.910 114.403 USD 10,296 111.01
2025-03-03 BUY 405 112.090 113.110 113.008 USD 45,768 111.00
2025-02-28 SELL -105 110.530 113.390 113.104 USD -11,876 111.00 Loss of -221 on sale
2025-02-27 BUY 15 109.140 110.830 110.661 USD 1,660 111.03
2025-02-26 SELL -30 109.160 112.110 111.815 USD -3,354 111.06 Loss of -23 on sale
2025-02-25 BUY 285 112.470 112.880 112.839 USD 32,159 111.04
2025-02-21 BUY 210 110.010 110.860 110.775 USD 23,263 111.06
2025-02-20 BUY 120 107.300 107.470 107.453 USD 12,894 111.13
2025-02-19 BUY 30 103.020 103.110 103.101 USD 3,093 111.27
2025-02-18 BUY 75 100.410 101.610 101.490 USD 7,612 111.48
2025-02-13 BUY 255 105.170 105.530 105.494 USD 26,901 111.97
2025-02-12 BUY 90 103.880 104.100 104.078 USD 9,367 112.13
2025-02-11 SELL -30 104.350 104.620 104.593 USD -3,138 112.29 Profit of 231 on sale
2025-02-07 SELL -120 103.280 103.750 103.703 USD -12,444 112.68 Profit of 1,077 on sale
2025-02-06 BUY 60 103.200 105.320 105.108 USD 6,306 112.89
2025-02-04 BUY 525 104.670 106.240 106.083 USD 55,694 113.27
2025-02-03 BUY 195 105.880 106.840 106.744 USD 20,815 113.45
2025-01-31 BUY 45 106.890 108.150 108.024 USD 4,861 113.60
2025-01-30 BUY 30 107.780 109.000 108.878 USD 3,266 113.74
2025-01-29 BUY 285 105.890 107.170 107.042 USD 30,507 113.94
2025-01-28 BUY 135 105.330 108.100 107.823 USD 14,556 114.16
2025-01-27 BUY 210 107.290 108.970 108.802 USD 22,848 114.34
2025-01-24 BUY 135 103.710 104.280 104.223 USD 14,070 114.63
2025-01-23 BUY 390 102.510 102.750 102.726 USD 40,063 114.97
2025-01-22 BUY 255 102.150 103.580 103.437 USD 26,376 115.33
2025-01-06 BUY 150 109.160 111.610 111.365 USD 16,705 115.51
2024-12-10 BUY 105 115.000 118.330 117.997 USD 12,390 115.53
2024-12-09 BUY 120 117.830 119.490 119.324 USD 14,319 115.46
2024-12-06 BUY 180 116.460 117.180 117.108 USD 21,079 115.43
2024-12-05 BUY 45 116.670 116.840 116.823 USD 5,257 115.38
2024-12-04 BUY 165 115.440 117.460 117.258 USD 19,348 115.38
2024-12-03 BUY 531 117.290 119.640 119.405 USD 63,404 115.31
2024-12-02 BUY 44 119.580 120.480 120.390 USD 5,297 115.16
2024-11-29 BUY 345 117.790 118.650 118.564 USD 40,905 115.06
2024-11-27 BUY 405 118.000 120.760 120.484 USD 48,796 114.81
2024-11-26 BUY 870 120.090 125.420 124.887 USD 108,652 114.58
2024-11-25 BUY 900 113.620 114.830 114.709 USD 103,238 114.62
2024-11-22 BUY 1,050 113.300 114.530 114.407 USD 120,127 114.69
2024-11-21 BUY 165 113.890 113.950 113.944 USD 18,801 114.73
2024-11-20 BUY 150 112.080 113.280 113.160 USD 16,974 114.87
2024-11-19 BUY 135 111.910 112.410 112.360 USD 15,169 115.03
2024-11-18 BUY 1,215 110.470 110.850 110.812 USD 134,637 115.30
2024-11-12 BUY 420 111.980 114.580 114.320 USD 48,014 115.51
2024-11-11 BUY 285 113.650 116.230 115.972 USD 33,052 115.63
2024-11-08 BUY 218 115.450 115.690 115.666 USD 25,215 115.64
2024-11-07 BUY 1,335 115.260 116.250 116.151 USD 155,062 115.67
2024-11-06 BUY 405 115.620 118.100 117.852 USD 47,730 115.68
2024-11-05 BUY 596 116.390 116.400 116.399 USD 69,374 115.61
2024-11-04 BUY 105 113.690 114.960 114.833 USD 12,057 115.80
2024-11-01 BUY 240 112.920 114.150 114.027 USD 27,366 116.12
2024-10-31 BUY 60 113.510 115.140 114.977 USD 6,899 116.45
2024-10-30 BUY 149 113.920 114.030 114.019 USD 16,989 116.81
2024-10-29 BUY 360 113.790 115.950 115.734 USD 41,664 117.32
2024-10-28 SELL -105 115.460 117.550 117.341 USD -12,321 117.69 Profit of 36 on sale
2024-10-25 BUY 180 116.070 117.400 117.267 USD 21,108 118.09
2024-10-24 BUY 120 117.040 118.820 118.642 USD 14,237 118.44
2024-10-23 BUY 150 117.700 117.970 117.943 USD 17,691 118.81
2024-10-22 BUY 387 117.700 120.000 119.770 USD 46,351 119.93
2024-10-21 BUY 420 119.930 121.800 121.613 USD 51,077 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	150			101.000*		109.26
2025-12-01	BUY	105			103.090*		109.29
2025-11-28	BUY	15			104.180*		109.31
2025-11-26	BUY	15	103.940	100.700	101.024	USD 1,515	109.36
2025-11-25	SELL	-255			100.380*		109.41 Profit of 27,899 on sale
2025-11-24	SELL	-540			104.270*		109.43 Profit of 59,092 on sale
2025-11-21	SELL	-270			105.540*		109.45 Profit of 29,551 on sale
2025-11-20	SELL	-315			103.750*		109.47 Profit of 34,485 on sale
2025-11-19	SELL	-150			104.690*		109.50 Profit of 16,425 on sale
2025-11-18	SELL	-480			106.690*		109.51 Profit of 52,565 on sale
2025-11-17	SELL	-30			106.540*		109.52 Profit of 3,286 on sale
2025-11-14	SELL	-105			109.140*		109.53 Profit of 11,500 on sale
2025-11-13	SELL	-120	112.360	109.990	110.227	USD -13,227	109.52 Loss of -85 on sale
2025-11-10	BUY	120	107.540	106.078	106.225	USD 12,747	109.54
2025-11-06	SELL	-70			104.920*		109.57 Profit of 7,670 on sale
2025-11-05	SELL	-45	105.410	102.930	103.178	USD -4,643	109.59 Profit of 289 on sale
2025-11-04	SELL	-195			103.640*		109.62 Profit of 21,376 on sale
2025-10-31	SELL	-30	103.980	101.275	101.546	USD -3,046	109.68 Profit of 244 on sale
2025-10-30	BUY	105	102.635	101.060	101.217	USD 10,628	109.72
2025-10-29	BUY	105	101.210	104.405	104.085	USD 10,929	109.76
2025-10-28	BUY	450	104.840	105.580	105.506	USD 47,478	109.79
2025-10-27	BUY	240	104.770	107.090	106.858	USD 25,646	109.81
2025-10-24	BUY	30	102.140	103.740	103.580	USD 3,107	109.85
2025-10-23	SELL	-60	102.590	104.300	104.129	USD -6,248	109.89 Profit of 346 on sale
2025-10-22	BUY	120	104.750	105.950	105.830	USD 12,700	109.92
2025-10-21	BUY	45	104.740	105.880	105.766	USD 4,759	109.94
2025-10-17	BUY	225	105.300	105.790	105.741	USD 23,792	109.99
2025-10-16	BUY	15	103.890	106.570	106.302	USD 1,595	110.02
2025-10-14	SELL	-90	102.420	102.570	102.555	USD -9,230	110.10 Profit of 679 on sale
2025-10-13	BUY	105	101.490	105.210	104.838	USD 11,008	110.15
2025-10-02	BUY	165	107.800	108.850	108.745	USD 17,943	110.16
2025-10-01	BUY	105	108.520	108.920	108.880	USD 11,432	110.17
2025-09-30	BUY	150	108.600	109.270	109.203	USD 16,380	110.18
2025-09-29	BUY	135	107.460	109.130	108.963	USD 14,710	110.19
2025-09-26	BUY	165	109.210	109.620	109.579	USD 18,081	110.20
2025-09-25	BUY	210	107.860	111.000	110.686	USD 23,244	110.21
2025-09-24	BUY	780	110.320	110.910	110.851	USD 86,464	110.21
2025-09-18	BUY	15	106.680	107.100	107.058	USD 1,606	110.23
2025-09-17	BUY	135	105.190	106.400	106.279	USD 14,348	110.26
2025-09-16	BUY	60	104.540	104.810	104.783	USD 6,287	110.29
2025-09-11	BUY	75	110.860	111.260	111.220	USD 8,342	110.29
2025-09-09	BUY	75	110.850	112.050	111.930	USD 8,395	110.29
2025-09-08	BUY	30	111.590	111.790	111.770	USD 3,353	110.28
2025-09-05	BUY	345	112.510	114.110	113.950	USD 39,313	110.26
2025-08-22	BUY	15	113.200	114.740	114.586	USD 1,719	110.25
2025-08-21	BUY	45	112.960	113.420	113.374	USD 5,102	110.23
2025-08-20	BUY	60	113.050	114.380	114.247	USD 6,855	110.21
2025-08-19	BUY	90	112.020	113.000	112.902	USD 10,161	110.20
2025-07-31	BUY	15	107.340	108.730	108.591	USD 1,629	110.22
2025-07-30	BUY	120	109.100	112.130	111.827	USD 13,419	110.23
2025-07-29	BUY	15	111.790	111.920	111.907	USD 1,679	110.22
2025-07-24	BUY	15	108.640	110.330	110.161	USD 1,652	110.23
2025-07-23	BUY	90	109.120	110.140	110.038	USD 9,903	110.23
2025-07-22	BUY	135	109.340	109.450	109.439	USD 14,774	110.24
2025-07-21	BUY	30	105.220	106.940	106.768	USD 3,203	110.27
2025-07-18	SELL	-150	106.160	108.760	108.500	USD -16,275	110.30 Profit of 270 on sale
2025-07-17	BUY	15	108.900	109.050	109.035	USD 1,636	110.31
2025-07-16	BUY	60	107.600	107.610	107.609	USD 6,457	110.32
2025-07-15	SELL	-225	104.350	105.740	105.601	USD -23,760	110.36 Profit of 1,071 on sale
2025-07-11	SELL	-30	104.760	105.360	105.300	USD -3,159	110.40 Profit of 153 on sale
2025-07-10	BUY	120	104.660	104.820	104.804	USD 12,576	110.44
2025-07-09	BUY	120	104.170	105.430	105.304	USD 12,636	110.48
2025-07-08	BUY	90	103.470	103.940	103.893	USD 9,350	110.52
2025-07-07	SELL	-345	103.530	104.350	104.268	USD -35,972	110.57 Profit of 2,174 on sale
2025-07-02	SELL	-435	104.830	104.960	104.947	USD -45,652	110.69 Profit of 2,500 on sale
2025-06-30	BUY	255	98.200	98.510	98.479	USD 25,112	110.78
2025-06-27	BUY	135	95.630	96.300	96.233	USD 12,991	110.88
2025-06-25	SELL	-30	95.720	96.490	96.413	USD -2,892	111.09 Profit of 440 on sale
2025-06-24	BUY	15	97.190	97.870	97.802	USD 1,467	111.19
2025-06-23	BUY	390	97.330	98.600	98.473	USD 38,404	111.29
2025-06-20	SELL	-45	96.930	97.660	97.587	USD -4,391	111.39 Profit of 621 on sale
2025-06-18	SELL	-90	95.960	96.290	96.257	USD -8,663	111.61 Profit of 1,382 on sale
2025-06-13	SELL	-45	95.720	98.210	97.961	USD -4,408	111.97 Profit of 631 on sale
2025-06-12	BUY	45	97.370	97.420	97.415	USD 4,384	112.08
2025-06-11	BUY	60	95.870	96.460	96.401	USD 5,784	112.20
2025-06-06	SELL	-75	110.880	112.390	112.239	USD -8,418	112.35 Profit of 8 on sale
2025-06-05	SELL	-45	111.040	112.060	111.958	USD -5,038	112.36 Profit of 18 on sale
2025-06-04	SELL	-60	112.030	113.240	113.119	USD -6,787	112.36 Loss of -45 on sale
2025-06-02	BUY	195	112.000	112.700	112.630	USD 21,963	112.36
2025-05-30	SELL	-42	112.610	113.290	113.222	USD -4,755	112.36 Loss of -36 on sale
2025-05-29	BUY	15	112.470	112.580	112.569	USD 1,689	112.36
2025-05-28	SELL	-15	110.950	114.000	113.695	USD -1,705	112.37 Loss of -20 on sale
2025-05-27	BUY	165	113.930	114.110	114.092	USD 18,825	112.36
2025-05-23	SELL	-300	112.640	112.790	112.775	USD -33,833	112.36 Loss of -126 on sale
2025-05-22	SELL	-330	111.990	112.320	112.287	USD -37,055	112.36 Profit of 24 on sale
2025-05-21	BUY	15	112.530	115.180	114.915	USD 1,724	112.36
2025-05-20	BUY	120	114.950	115.610	115.544	USD 13,865	112.34
2025-05-19	BUY	435	113.440	113.810	113.773	USD 49,491	112.33
2025-05-16	BUY	405	113.490	113.630	113.616	USD 46,014	112.32
2025-05-15	BUY	330	112.650	112.760	112.749	USD 37,207	112.31
2025-05-14	BUY	300	110.260	111.120	111.034	USD 33,310	112.33
2025-05-13	SELL	-60	111.490	112.820	112.687	USD -6,761	112.34 Loss of -21 on sale
2025-05-12	BUY	15	112.500	112.690	112.671	USD 1,690	112.34
2025-05-09	BUY	45	111.540	113.590	113.385	USD 5,102	112.34
2025-05-08	SELL	-435	112.020	113.230	113.109	USD -49,202	112.35 Loss of -332 on sale
2025-05-07	SELL	-210	112.260	113.650	113.511	USD -23,837	112.35 Loss of -244 on sale
2025-05-06	BUY	525	113.520	114.400	114.312	USD 60,014	112.34
2025-05-02	BUY	45	114.760	115.060	115.030	USD 5,176	112.30
2025-05-01	SELL	-75	113.770	115.240	115.093	USD -8,632	112.29 Loss of -211 on sale
2025-04-30	BUY	45	116.270	116.780	116.729	USD 5,253	112.25
2025-04-29	BUY	105	115.290	115.540	115.515	USD 12,129	112.22
2025-04-28	BUY	223	114.020	115.740	115.568	USD 25,772	112.20
2025-04-25	BUY	210	115.230	116.080	115.995	USD 24,359	112.17
2025-04-24	BUY	60	115.690	117.260	117.103	USD 7,026	112.13
2025-04-23	BUY	165	117.600	118.630	118.527	USD 19,557	112.08
2025-04-22	SELL	-92	117.730	117.840	117.829	USD -10,840	112.02 Loss of -534 on sale
2025-04-17	BUY	30	116.440	116.920	116.872	USD 3,506	111.89
2025-04-16	BUY	60	114.840	117.880	117.576	USD 7,055	111.86
2025-04-15	BUY	300	116.270	118.500	118.277	USD 35,483	111.81
2025-04-11	BUY	375	115.940	117.000	116.894	USD 43,835	111.70
2025-04-10	BUY	615	114.370	115.610	115.486	USD 71,024	111.67
2025-04-09	BUY	120	115.080	115.260	115.242	USD 13,829	111.63
2025-04-08	BUY	315	110.180	115.920	115.346	USD 36,334	111.64
2025-04-07	BUY	359	113.030	115.430	115.190	USD 41,353	111.63
2025-04-04	SELL	-900	115.160	119.050	118.661	USD -106,795	111.59 Loss of -6,366 on sale
2025-04-02	BUY	105	118.450	119.110	119.044	USD 12,500	111.51
2025-03-31	SELL	-405	118.410	119.800	119.661	USD -48,463	111.34 Loss of -3,370 on sale
2025-03-28	SELL	-255	116.320	117.760	117.616	USD -29,992	111.28 Loss of -1,616 on sale
2025-03-27	SELL	-75	116.730	117.030	117.000	USD -8,775	111.21 Loss of -434 on sale
2025-03-26	BUY	135	114.480	114.840	114.804	USD 15,499	111.17
2025-03-25	SELL	-180	111.350	111.950	111.890	USD -20,140	111.17 Loss of -130 on sale
2025-03-24	BUY	105	111.750	111.990	111.966	USD 11,756	111.16
2025-03-21	BUY	180	109.700	111.040	110.906	USD 19,963	111.18
2025-03-19	BUY	28	110.160	110.430	110.403	USD 3,091	111.22
2025-03-18	SELL	-270	110.870	112.140	112.013	USD -30,244	111.22 Loss of -213 on sale
2025-03-17	BUY	285	111.870	113.420	113.265	USD 32,281	111.21
2025-03-14	BUY	255	111.560	112.240	112.172	USD 28,604	111.21
2025-03-13	BUY	1,258	111.760	113.660	113.470	USD 142,745	111.20
2025-03-12	BUY	600	111.030	112.770	112.596	USD 67,558	111.20
2025-03-11	BUY	240	114.260	116.990	116.717	USD 28,012	111.16
2025-03-07	BUY	138	117.380	120.360	120.062	USD 16,569	110.98
2025-03-06	SELL	-135	111.490	112.700	112.579	USD -15,198	110.97 Loss of -217 on sale
2025-03-05	BUY	467	109.380	111.270	111.081	USD 51,875	110.99
2025-03-04	BUY	90	109.840	114.910	114.403	USD 10,296	111.01
2025-03-03	BUY	405	112.090	113.110	113.008	USD 45,768	111.00
2025-02-28	SELL	-105	110.530	113.390	113.104	USD -11,876	111.00 Loss of -221 on sale
2025-02-27	BUY	15	109.140	110.830	110.661	USD 1,660	111.03
2025-02-26	SELL	-30	109.160	112.110	111.815	USD -3,354	111.06 Loss of -23 on sale
2025-02-25	BUY	285	112.470	112.880	112.839	USD 32,159	111.04
2025-02-21	BUY	210	110.010	110.860	110.775	USD 23,263	111.06
2025-02-20	BUY	120	107.300	107.470	107.453	USD 12,894	111.13
2025-02-19	BUY	30	103.020	103.110	103.101	USD 3,093	111.27
2025-02-18	BUY	75	100.410	101.610	101.490	USD 7,612	111.48
2025-02-13	BUY	255	105.170	105.530	105.494	USD 26,901	111.97
2025-02-12	BUY	90	103.880	104.100	104.078	USD 9,367	112.13
2025-02-11	SELL	-30	104.350	104.620	104.593	USD -3,138	112.29 Profit of 231 on sale
2025-02-07	SELL	-120	103.280	103.750	103.703	USD -12,444	112.68 Profit of 1,077 on sale
2025-02-06	BUY	60	103.200	105.320	105.108	USD 6,306	112.89
2025-02-04	BUY	525	104.670	106.240	106.083	USD 55,694	113.27
2025-02-03	BUY	195	105.880	106.840	106.744	USD 20,815	113.45
2025-01-31	BUY	45	106.890	108.150	108.024	USD 4,861	113.60
2025-01-30	BUY	30	107.780	109.000	108.878	USD 3,266	113.74
2025-01-29	BUY	285	105.890	107.170	107.042	USD 30,507	113.94
2025-01-28	BUY	135	105.330	108.100	107.823	USD 14,556	114.16
2025-01-27	BUY	210	107.290	108.970	108.802	USD 22,848	114.34
2025-01-24	BUY	135	103.710	104.280	104.223	USD 14,070	114.63
2025-01-23	BUY	390	102.510	102.750	102.726	USD 40,063	114.97
2025-01-22	BUY	255	102.150	103.580	103.437	USD 26,376	115.33
2025-01-06	BUY	150	109.160	111.610	111.365	USD 16,705	115.51
2024-12-10	BUY	105	115.000	118.330	117.997	USD 12,390	115.53
2024-12-09	BUY	120	117.830	119.490	119.324	USD 14,319	115.46
2024-12-06	BUY	180	116.460	117.180	117.108	USD 21,079	115.43
2024-12-05	BUY	45	116.670	116.840	116.823	USD 5,257	115.38
2024-12-04	BUY	165	115.440	117.460	117.258	USD 19,348	115.38
2024-12-03	BUY	531	117.290	119.640	119.405	USD 63,404	115.31
2024-12-02	BUY	44	119.580	120.480	120.390	USD 5,297	115.16
2024-11-29	BUY	345	117.790	118.650	118.564	USD 40,905	115.06
2024-11-27	BUY	405	118.000	120.760	120.484	USD 48,796	114.81
2024-11-26	BUY	870	120.090	125.420	124.887	USD 108,652	114.58
2024-11-25	BUY	900	113.620	114.830	114.709	USD 103,238	114.62
2024-11-22	BUY	1,050	113.300	114.530	114.407	USD 120,127	114.69
2024-11-21	BUY	165	113.890	113.950	113.944	USD 18,801	114.73
2024-11-20	BUY	150	112.080	113.280	113.160	USD 16,974	114.87
2024-11-19	BUY	135	111.910	112.410	112.360	USD 15,169	115.03
2024-11-18	BUY	1,215	110.470	110.850	110.812	USD 134,637	115.30
2024-11-12	BUY	420	111.980	114.580	114.320	USD 48,014	115.51
2024-11-11	BUY	285	113.650	116.230	115.972	USD 33,052	115.63
2024-11-08	BUY	218	115.450	115.690	115.666	USD 25,215	115.64
2024-11-07	BUY	1,335	115.260	116.250	116.151	USD 155,062	115.67
2024-11-06	BUY	405	115.620	118.100	117.852	USD 47,730	115.68
2024-11-05	BUY	596	116.390	116.400	116.399	USD 69,374	115.61
2024-11-04	BUY	105	113.690	114.960	114.833	USD 12,057	115.80
2024-11-01	BUY	240	112.920	114.150	114.027	USD 27,366	116.12
2024-10-31	BUY	60	113.510	115.140	114.977	USD 6,899	116.45
2024-10-30	BUY	149	113.920	114.030	114.019	USD 16,989	116.81
2024-10-29	BUY	360	113.790	115.950	115.734	USD 41,664	117.32
2024-10-28	SELL	-105	115.460	117.550	117.341	USD -12,321	117.69 Profit of 36 on sale
2024-10-25	BUY	180	116.070	117.400	117.267	USD 21,108	118.09
2024-10-24	BUY	120	117.040	118.820	118.642	USD 14,237	118.44
2024-10-23	BUY	150	117.700	117.970	117.943	USD 17,691	118.81
2024-10-22	BUY	387	117.700	120.000	119.770	USD 46,351	119.93
2024-10-21	BUY	420	119.930	121.800	121.613	USD 51,077	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 SJM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	479,654	0	819,493	58.5%
2025-09-18	471,554	10	1,135,679	41.5%
2025-09-17	562,315	108	808,376	69.6%
2025-09-16	401,098	1,522	639,594	62.7%
2025-09-15	550,772	447	817,107	67.4%
2025-09-12	383,493	229	625,646	61.3%
2025-09-11	456,892	11	827,899	55.2%
2025-09-10	250,061	22	350,946	71.3%
2025-09-09	205,518	0	334,581	61.4%
2025-09-08	409,468	72	646,941	63.3%
2025-09-05	271,677	100	586,909	46.3%
2025-09-04	386,816	20	628,326	61.6%
2025-09-03	493,047	1,300	868,553	56.8%
2025-09-02	577,253	56	788,750	73.2%
2025-08-29	735,341	7	1,115,234	65.9%
2025-08-28	1,190,424	0	1,470,976	80.9%
2025-08-27	2,018,998	113	3,052,622	66.1%
2025-08-26	563,547	12	1,610,314	35.0%
2025-08-25	482,818	0	899,338	53.7%
2025-08-22	398,909	46	951,870	41.9%
2025-08-21	260,345	0	544,633	47.8%
2025-08-20	363,347	8,310	937,722	38.7%
2025-08-19	362,599	8	826,467	43.9%
2025-08-18	579,683	92	852,136	68.0%
2025-08-15	403,729	0	572,677	70.5%
2025-08-14	347,876	14	487,466	71.4%
2025-08-13	297,113	217	450,857	65.9%
2025-08-12	183,563	14	360,881	50.9%
2025-08-11	401,916	1	649,352	61.9%
2025-08-08	323,150	72	430,915	75.0%
2025-08-07	317,720	454	502,905	63.2%
2025-08-06	294,500	0	505,712	58.2%
2025-08-05	285,543	0	481,177	59.3%
2025-08-04	269,986	39	540,209	50.0%
2025-08-01	373,463	790	748,527	49.9%
2025-07-31	533,519	435	787,114	67.8%
2025-07-30	417,541	115	684,619	61.0%
2025-07-29	376,307	1,100	607,105	62.0%
2025-07-28	479,768	1,552	651,764	73.6%
2025-07-25	314,361	40	783,562	40.1%
2025-07-24	281,716	0	973,343	28.9%
2025-07-23	267,907	0	733,504	36.5%
2025-07-22	257,139	232	802,705	32.0%
2025-07-21	379,924	0	1,140,041	33.3%
2025-07-18	479,425	63	1,010,681	47.4%

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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