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 STLD

Stock Name	Steel Dynamics Inc
Ticker	STLD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8581191009
LEI	549300HGGKEL4FYTTQ83

Show aggregate STLD holdings

News associated with STLD

STLD Added as Top 5 Metals Channel Dividend Stock With 1.43% Yield: Steel Dynamics Inc. (Symbol: STLD) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, STLD shares displayed both attracti - 2025-09-19 08:29:39
How To YieldBoost Steel Dynamics To 6.4% Using Options: Shareholders of Steel Dynamics Inc. (Symbol: STLD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2028 covered call at the $180 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 5% rate - 2025-09-18 12:41:59
Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Analyst Upgrade: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) shares gapped up prior to trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $143.00 to $150.00. The stock had previously closed at $131.58, but opened at $138.35. Wells Fargo & Company currently has an overweight rating on the stock. […] - 2025-09-18 02:46:41
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Steel Dynamics (NASDAQ:STLD) Price Target Raised to $150.00 at Wells Fargo & Company: Steel Dynamics (NASDAQ:STLD – Get Free Report) had its price objective lifted by equities research analysts at Wells Fargo & Company from $143.00 to $150.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s target price indicates a potential […] - 2025-09-17 02:30:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
Steel Dynamics Sees Q3 EPS Above View: (RTTNews) - Steel Dynamics Inc. (STLD) expects third-quarter 2025 earnings to be between $2.60 and $2.64 per share, reflecting improved performance across all three of the company's operating platforms. This compares to sequential second-quarter 2025 earnings of $2.01 per share a - 2025-09-16 00:33:45
Steel Dynamics, Inc. (NASDAQ:STLD) Receives $149.33 Average Target Price from Analysts: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-08-19 04:26:56
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Maryland State Retirement & Pension System Sells 966 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Maryland State Retirement & Pension System lessened its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,786 shares of the basic materials company’s stock after selling 966 […] - 2025-08-13 05:54:59
Blair William & Co. IL Invests $214,000 in Steel Dynamics, Inc. (NASDAQ:STLD): Blair William & Co. IL bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 1,713 shares of the basic materials company’s stock, valued at approximately $214,000. A number of other large investors also recently made changes to their positions in […] - 2025-08-13 04:44:52
LPL Financial LLC Lowers Stock Holdings in Steel Dynamics, Inc. (NASDAQ:STLD): LPL Financial LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 97,943 shares of the basic materials company’s stock after selling 1,474 shares during the quarter. […] - 2025-08-08 05:00:55
Cetera Investment Advisers Acquires 2,649 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Cetera Investment Advisers grew its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,957 shares of the basic materials company’s stock after acquiring an additional 2,649 […] - 2025-08-07 04:34:54
Y Intercept Hong Kong Ltd Has $467,000 Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD): Y Intercept Hong Kong Ltd lowered its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 92.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,733 shares of the basic materials company’s stock after selling 47,840 shares during the quarter. Y […] - 2025-07-28 06:14:51
Brokerages Set Steel Dynamics, Inc. (NASDAQ:STLD) PT at $149.33: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-07-25 06:28:58
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Csenge Advisory Group: Csenge Advisory Group reduced its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 19.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,263 shares of the basic materials company’s stock after selling 552 shares during the period. Csenge Advisory Group’s […] - 2025-07-23 06:30:51

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

Date	Number of STLD Shares Held	Base Market Value of STLD Shares	Local Market Value of STLD Shares	Change in STLD Shares Held	Change in STLD Base Value	Current Price per STLD Share Held	Previous Price per STLD Share Held
2025-12-11 (Thursday)	323,994	USD 56,054,202	USD 56,054,202	-23	USD 572,771	USD 173.01	USD 171.23
2025-12-10 (Wednesday)	324,017	USD 55,481,431	USD 55,481,431	-152	USD 1,854,153	USD 171.23	USD 165.43
2025-12-09 (Tuesday)	324,169	USD 53,627,278	USD 53,627,278	-780	USD -359,749	USD 165.43	USD 166.14
2025-12-08 (Monday)	324,949	USD 53,987,027	USD 53,987,027	-38	USD 292,675	USD 166.14	USD 165.22
2025-12-05 (Friday)	324,987	USD 53,694,352	USD 53,694,352	-2,679	USD -1,389,579	USD 165.22	USD 168.11
2025-12-04 (Thursday)	327,666	USD 55,083,931	USD 55,083,931	0	USD -1,110,788	USD 168.11	USD 171.5
2025-12-03 (Wednesday)	327,666	USD 56,194,719	USD 56,194,719	114	USD 1,287,177	USD 171.5	USD 167.63
2025-12-02 (Tuesday)	327,552	USD 54,907,542	USD 54,907,542	190	USD 35,124	USD 167.63	USD 167.62
2025-12-01 (Monday)	327,362	USD 54,872,418	USD 54,872,418	133	USD -46,425	USD 167.62	USD 167.83
2025-11-28 (Friday)	327,229	USD 54,918,843	USD 54,918,843	19	USD 399,113	USD 167.83	USD 166.62
2025-11-27 (Thursday)	327,210	USD 54,519,730	USD 54,519,730	0	USD 0	USD 166.62	USD 166.62
2025-11-26 (Wednesday)	327,210	USD 54,519,730	USD 54,519,730	19	USD 778,608	USD 166.62	USD 164.25
2025-11-25 (Tuesday)	327,191	USD 53,741,122	USD 53,741,122	-323	USD 949,140	USD 164.25	USD 161.19

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 STLD by Blackrock for IE00B5BMR087

Show aggregate share trades of STLD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -23 173.010* 136.12 Profit of 3,131 on sale
2025-12-10 SELL -152 172.640 165.410 166.133 USD -25,252 135.96 Loss of -4,586 on sale
2025-12-09 SELL -780 165.430* 135.83 Profit of 105,949 on sale
2025-12-08 SELL -38 166.140* 135.70 Profit of 5,157 on sale
2025-12-05 SELL -2,679 165.220* 135.57 Profit of 363,183 on sale
2025-12-03 BUY 114 171.500* 135.26
2025-12-02 BUY 190 167.630* 135.11
2025-12-01 BUY 133 167.620* 134.97
2025-11-28 BUY 19 167.830* 134.82
2025-11-26 BUY 19 166.620* 134.53
2025-11-25 SELL -323 164.250* 134.39 Profit of 43,407 on sale
2025-11-24 SELL -684 161.190* 134.26 Profit of 91,837 on sale
2025-11-21 SELL -342 158.160* 134.15 Profit of 45,880 on sale
2025-11-20 SELL -399 153.110* 134.06 Profit of 53,492 on sale
2025-11-19 SELL -190 155.460* 133.96 Profit of 25,453 on sale
2025-11-18 SELL -608 154.610* 133.87 Profit of 81,391 on sale
2025-11-17 SELL -38 155.070* 133.77 Profit of 5,083 on sale
2025-11-14 SELL -133 155.410* 133.66 Profit of 17,777 on sale
2025-11-13 SELL -152 158.845 151.810 152.513 USD -23,182 133.56 Loss of -2,880 on sale
2025-11-10 BUY 152 152.430* 133.26
2025-11-06 SELL -95 152.920* 133.07 Profit of 12,642 on sale
2025-11-05 SELL -57 154.845 150.032 150.513 USD -8,579 132.97 Loss of -1,000 on sale
2025-11-04 SELL -240 151.620* 132.88 Profit of 31,891 on sale
2025-10-31 SELL -38 159.850 155.890 156.286 USD -5,939 132.64 Loss of -898 on sale
2025-10-30 BUY 133 162.670 158.010 158.476 USD 21,077 132.51
2025-10-29 BUY 133 163.470 164.730 164.604 USD 21,892 132.36
2025-10-28 BUY 570 161.070 163.100 162.897 USD 92,851 132.21
2025-10-27 BUY 304 158.020 158.500 158.452 USD 48,169 132.08
2025-10-24 BUY 38 152.950 153.990 153.886 USD 5,848 131.97
2025-10-23 SELL -76 150.720 152.080 151.944 USD -11,548 131.88 Loss of -1,525 on sale
2025-10-22 BUY 152 148.560 154.820 154.194 USD 23,437 131.79
2025-10-21 BUY 57 153.820 156.240 155.998 USD 8,892 131.68
2025-10-17 BUY 285 142.750 144.390 144.226 USD 41,104 131.54
2025-10-16 BUY 19 142.650 148.000 147.465 USD 2,802 131.48
2025-10-14 SELL -114 146.980 148.540 148.384 USD -16,916 131.32 Loss of -1,945 on sale
2025-10-13 BUY 133 145.540 147.120 146.962 USD 19,546 131.25
2025-10-02 BUY 209 144.390 145.040 144.975 USD 30,300 131.17
2025-10-01 BUY 133 141.000 141.740 141.666 USD 18,842 131.12
2025-09-30 BUY 190 139.430 139.710 139.682 USD 26,540 131.08
2025-09-29 BUY 171 138.880 140.470 140.311 USD 23,993 131.03
2025-09-26 BUY 209 139.630 140.130 140.080 USD 29,277 130.98
2025-09-25 BUY 266 136.090 138.250 138.034 USD 36,717 130.96
2025-09-24 SELL -5,187 136.370 137.750 137.612 USD -713,793 130.93 Loss of -34,679 on sale
2025-09-18 BUY 19 139.840 141.250 141.109 USD 2,681 130.88
2025-09-17 BUY 171 136.850 140.990 140.576 USD 24,038 130.84
2025-09-16 BUY 76 139.670 141.900 141.677 USD 10,767 130.79
2025-09-11 BUY 95 133.990 136.440 136.195 USD 12,939 130.77
2025-09-09 BUY 95 130.290 135.480 134.961 USD 12,821 130.77
2025-09-08 BUY 38 134.540 135.560 135.458 USD 5,147 130.74
2025-09-05 BUY 437 134.630 136.100 135.953 USD 59,411 130.72
2025-08-22 BUY 19 132.680 132.840 132.824 USD 2,524 130.71
2025-08-21 BUY 57 125.760 126.490 126.417 USD 7,206 130.74
2025-08-20 BUY 76 125.450 128.710 128.384 USD 9,757 130.77
2025-08-19 BUY 114 128.220 128.430 128.409 USD 14,639 130.79
2025-07-31 BUY 19 127.560 129.060 128.910 USD 2,449 130.80
2025-07-30 BUY 152 127.450 129.150 128.980 USD 19,605 130.83
2025-07-29 BUY 19 127.520 129.800 129.572 USD 2,462 130.85
2025-07-24 BUY 19 126.830 130.020 129.701 USD 2,464 130.87
2025-07-23 BUY 114 130.720 133.470 133.195 USD 15,184 130.87
2025-07-22 BUY 171 132.240 134.660 134.418 USD 22,985 130.86
2025-07-21 BUY 38 134.530 135.800 135.673 USD 5,156 130.84
2025-07-18 SELL -191 131.630 132.090 132.044 USD -25,220 130.83 Loss of -231 on sale
2025-07-17 BUY 19 131.150 131.320 131.303 USD 2,495 130.83
2025-07-16 BUY 76 127.470 129.310 129.126 USD 9,814 130.85
2025-07-15 SELL -300 128.860 133.710 133.225 USD -39,968 130.87 Loss of -707 on sale
2025-07-11 SELL -38 135.070 137.920 137.635 USD -5,230 130.84 Loss of -258 on sale
2025-07-10 BUY 152 137.370 139.570 139.350 USD 21,181 130.80
2025-07-09 BUY 152 136.080 136.540 136.494 USD 20,747 130.76
2025-07-08 BUY 116 136.040 137.430 137.291 USD 15,926 130.73
2025-07-07 SELL -437 133.490 134.940 134.795 USD -58,905 130.71 Loss of -1,785 on sale
2025-07-02 SELL -551 134.060 134.340 134.312 USD -74,006 130.65 Loss of -2,016 on sale
2025-06-30 BUY 323 128.010 130.710 130.440 USD 42,132 130.67
2025-06-27 BUY 171 131.210 132.210 132.110 USD 22,591 130.67
2025-06-25 SELL -38 128.480 129.100 129.038 USD -4,903 130.68 Profit of 62 on sale
2025-06-24 BUY 23 128.220 129.540 129.408 USD 2,976 130.69
2025-06-23 BUY 494 127.430 127.710 127.682 USD 63,075 130.72
2025-06-20 SELL -57 125.900 131.670 131.093 USD -7,472 130.75 Loss of -19 on sale
2025-06-18 SELL -114 130.110 134.160 133.755 USD -15,248 130.76 Loss of -341 on sale
2025-06-13 SELL -57 133.480 133.510 133.507 USD -7,610 130.71 Loss of -159 on sale
2025-06-12 BUY 57 131.850 132.230 132.192 USD 7,535 130.70
2025-06-11 BUY 76 130.030 131.900 131.713 USD 10,010 130.71
2025-06-06 SELL -95 133.560 135.000 134.856 USD -12,811 130.64 Loss of -400 on sale
2025-06-05 SELL -57 132.100 135.750 135.385 USD -7,717 130.63 Loss of -271 on sale
2025-06-04 SELL -76 134.970 137.280 137.049 USD -10,416 130.60 Loss of -490 on sale
2025-06-02 BUY 247 135.710 142.420 141.749 USD 35,012 130.51
2025-05-30 SELL -57 123.070 124.820 124.645 USD -7,105 130.57 Profit of 338 on sale
2025-05-29 BUY 19 125.150 127.310 127.094 USD 2,415 130.61
2025-05-28 SELL -19 126.720 129.100 128.862 USD -2,448 130.64 Profit of 34 on sale
2025-05-27 BUY 209 128.740 128.790 128.785 USD 26,916 130.66
2025-05-23 SELL -380 125.320 129.120 128.740 USD -48,921 130.74 Profit of 762 on sale
2025-05-22 SELL -418 129.890 131.780 131.591 USD -55,005 130.75 Loss of -351 on sale
2025-05-21 BUY 19 132.210 135.580 135.243 USD 2,570 130.74
2025-05-20 BUY 152 135.380 136.060 135.992 USD 20,671 130.70
2025-05-19 BUY 551 136.060 136.480 136.438 USD 75,177 130.65
2025-05-16 BUY 513 134.780 135.160 135.122 USD 69,318 130.62
2025-05-15 BUY 418 133.800 134.180 134.142 USD 56,071 130.59
2025-05-14 BUY 380 133.720 135.800 135.592 USD 51,525 130.56
2025-05-13 SELL -76 135.420 137.710 137.481 USD -10,449 130.52 Loss of -529 on sale
2025-05-12 BUY 19 136.530 138.180 138.015 USD 2,622 130.47
2025-05-09 BUY 57 130.510 131.040 130.987 USD 7,466 130.47
2025-05-08 SELL -551 129.630 132.230 131.970 USD -72,715 130.47 Loss of -824 on sale
2025-05-07 SELL -266 130.700 131.980 131.852 USD -35,073 130.47 Loss of -367 on sale
2025-05-06 BUY 665 131.170 133.140 132.943 USD 88,407 130.47
2025-05-02 BUY 57 134.940 135.250 135.219 USD 7,707 130.40
2025-05-01 SELL -95 130.290 132.890 132.630 USD -12,600 130.40 Loss of -212 on sale
2025-04-30 BUY 57 129.710 130.180 130.133 USD 7,418 130.41
2025-04-29 BUY 133 129.280 129.630 129.595 USD 17,236 130.42
2025-04-28 BUY 285 127.940 129.320 129.182 USD 36,817 130.44
2025-04-25 BUY 266 127.340 127.770 127.727 USD 33,975 130.47
2025-04-24 BUY 76 127.380 127.850 127.803 USD 9,713 130.50
2025-04-23 BUY 209 122.490 127.250 126.774 USD 26,496 130.58
2025-04-22 SELL -114 117.390 117.660 117.633 USD -13,410 130.72 Profit of 1,492 on sale
2025-04-17 BUY 38 118.290 120.130 119.946 USD 4,558 131.16
2025-04-16 BUY 76 117.210 119.780 119.523 USD 9,084 131.31
2025-04-15 BUY 380 118.240 120.410 120.193 USD 45,673 131.45
2025-04-11 BUY 475 120.410 121.200 121.121 USD 57,532 131.71
2025-04-10 BUY 779 117.490 119.190 119.020 USD 92,717 131.87
2025-04-09 BUY 152 122.650 123.380 123.307 USD 18,743 131.97
2025-04-08 BUY 399 110.230 117.760 117.007 USD 46,686 132.22
2025-04-07 BUY 456 111.040 114.970 114.577 USD 52,247 132.46
2025-04-04 SELL -1,140 109.210 113.350 112.936 USD -128,747 132.73 Profit of 22,569 on sale
2025-04-02 BUY 133 127.360 127.570 127.549 USD 16,964 132.80
2025-03-31 SELL -513 125.080 125.600 125.548 USD -64,406 133.00 Profit of 3,820 on sale
2025-03-28 SELL -323 123.970 128.740 128.263 USD -41,429 133.11 Profit of 1,564 on sale
2025-03-27 SELL -95 127.990 129.740 129.565 USD -12,309 133.17 Profit of 342 on sale
2025-03-26 BUY 171 128.340 130.110 129.933 USD 22,219 133.23
2025-03-25 SELL -228 128.000 128.750 128.675 USD -29,338 133.29 Profit of 1,053 on sale
2025-03-24 BUY 133 126.660 127.880 127.758 USD 16,992 133.38
2025-03-21 BUY 228 122.670 124.700 124.497 USD 28,385 133.52
2025-03-19 BUY 36 128.520 128.690 128.673 USD 4,632 133.68
2025-03-18 SELL -342 127.090 127.280 127.261 USD -43,523 133.77 Profit of 2,225 on sale
2025-03-17 BUY 361 124.940 125.950 125.849 USD 45,431 133.89
2025-03-14 BUY 323 127.140 127.520 127.482 USD 41,177 133.98
2025-03-13 BUY 1,594 123.250 126.880 126.517 USD 201,668 134.13
2025-03-12 BUY 760 123.530 126.390 126.104 USD 95,839 134.28
2025-03-11 BUY 304 120.760 123.390 123.127 USD 37,431 134.48
2025-03-07 BUY 184 125.030 127.870 127.586 USD 23,476 134.85
2025-03-06 SELL -171 125.250 127.680 127.437 USD -21,792 134.99 Profit of 1,292 on sale
2025-03-05 BUY 591 127.720 129.290 129.133 USD 76,318 135.10
2025-03-04 BUY 114 126.370 129.310 129.016 USD 14,708 135.24
2025-03-03 BUY 513 130.500 137.830 137.097 USD 70,331 135.31
2025-02-28 SELL -133 135.070 135.270 135.250 USD -17,988 135.32 Profit of 9 on sale
2025-02-27 BUY 19 133.320 136.380 136.074 USD 2,585 135.35
2025-02-26 SELL -38 133.480 137.320 136.936 USD -5,204 135.38 Loss of -59 on sale
2025-02-25 BUY 361 133.480 134.390 134.299 USD 48,482 135.41
2025-02-21 BUY 266 130.710 135.860 135.345 USD 36,002 135.54
2025-02-20 BUY 152 135.070 139.200 138.787 USD 21,096 135.55
2025-02-19 BUY 38 136.760 138.550 138.371 USD 5,258 135.52
2025-02-18 BUY 95 139.060 139.650 139.591 USD 13,261 135.46
2025-02-13 BUY 323 132.880 133.700 133.618 USD 43,159 135.49
2025-02-12 BUY 114 132.300 134.700 134.460 USD 15,328 135.56
2025-02-11 SELL -38 134.860 137.300 137.056 USD -5,208 135.57 Loss of -56 on sale
2025-02-07 SELL -152 126.710 131.030 130.598 USD -19,851 135.82 Profit of 793 on sale
2025-02-06 BUY 76 128.960 132.180 131.858 USD 10,021 135.97
2025-02-04 BUY 665 126.380 126.800 126.758 USD 84,294 136.33
2025-02-03 BUY 247 127.920 129.810 129.621 USD 32,016 136.53
2025-01-31 BUY 57 128.200 131.450 131.125 USD 7,474 136.73
2025-01-30 BUY 38 130.710 130.800 130.791 USD 4,970 136.87
2025-01-29 BUY 361 129.170 129.420 129.395 USD 46,712 137.07
2025-01-28 BUY 171 127.050 127.260 127.239 USD 21,758 137.32
2025-01-27 BUY 266 122.010 123.000 122.901 USD 32,692 137.73
2025-01-24 BUY 171 122.350 126.700 126.265 USD 21,591 138.14
2025-01-23 BUY 494 122.370 125.070 124.800 USD 61,651 138.58
2025-01-22 BUY 323 122.890 125.900 125.599 USD 40,568 139.03
2025-01-06 BUY 190 118.640 119.950 119.819 USD 22,766 139.63
2024-12-10 BUY 140 135.290 137.770 137.522 USD 19,253 139.76
2024-12-09 BUY 160 138.250 139.450 139.330 USD 22,293 139.81
2024-12-06 BUY 240 136.900 139.070 138.853 USD 33,325 139.90
2024-12-05 BUY 60 138.700 141.180 140.932 USD 8,456 139.94
2024-12-04 BUY 220 141.380 143.680 143.450 USD 31,559 139.89
2024-12-03 BUY 706 143.200 145.850 145.585 USD 102,783 139.77
2024-12-02 BUY 59 144.810 146.050 145.926 USD 8,610 139.59
2024-11-29 BUY 460 145.270 146.080 145.999 USD 67,160 139.37
2024-11-27 BUY 540 143.830 145.430 145.270 USD 78,446 139.00
2024-11-26 BUY 1,160 143.630 148.810 148.292 USD 172,019 138.80
2024-11-25 BUY 1,200 144.980 146.630 146.465 USD 175,758 138.51
2024-11-22 BUY 1,400 143.570 146.340 146.063 USD 204,488 138.27
2024-11-21 BUY 220 144.960 147.180 146.958 USD 32,331 137.94
2024-11-20 BUY 200 144.040 144.950 144.859 USD 28,972 137.62
2024-11-19 BUY 180 140.240 140.500 140.474 USD 25,285 137.47
2024-11-18 BUY 1,620 140.690 141.480 141.401 USD 229,070 137.28
2024-11-12 BUY 560 144.350 146.690 146.456 USD 82,015 136.84
2024-11-11 BUY 380 147.800 151.000 150.680 USD 57,258 136.11
2024-11-08 BUY 288 148.550 149.680 149.567 USD 43,075 135.22
2024-11-07 BUY 1,780 147.950 155.110 154.394 USD 274,821 134.24
2024-11-06 BUY 540 154.320 155.560 155.436 USD 83,935 132.57
2024-11-05 BUY 796 135.650 135.750 135.740 USD 108,049 132.29
2024-11-04 BUY 140 133.580 135.050 134.903 USD 18,886 132.16
2024-11-01 BUY 320 133.650 133.990 133.956 USD 42,866 132.00
2024-10-31 BUY 80 130.500 133.790 133.461 USD 10,677 132.18
2024-10-30 BUY 199 132.770 135.810 135.506 USD 26,966 132.10
2024-10-29 BUY 480 135.160 136.030 135.943 USD 65,253 131.59
2024-10-28 SELL -140 135.720 135.990 135.963 USD -19,035 130.76 Loss of -728 on sale
2024-10-25 BUY 240 129.580 131.640 131.434 USD 31,544 131.06
2024-10-24 BUY 160 130.340 130.770 130.727 USD 20,916 131.30
2024-10-23 BUY 200 128.640 133.240 132.780 USD 26,556 132.63
2024-10-22 BUY 517 131.800 132.740 132.646 USD 68,578 133.45
2024-10-21 BUY 560 133.450 137.010 136.654 USD 76,526 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	-23			173.010*		136.12 Profit of 3,131 on sale
2025-12-10	SELL	-152	172.640	165.410	166.133	USD -25,252	135.96 Loss of -4,586 on sale
2025-12-09	SELL	-780			165.430*		135.83 Profit of 105,949 on sale
2025-12-08	SELL	-38			166.140*		135.70 Profit of 5,157 on sale
2025-12-05	SELL	-2,679			165.220*		135.57 Profit of 363,183 on sale
2025-12-03	BUY	114			171.500*		135.26
2025-12-02	BUY	190			167.630*		135.11
2025-12-01	BUY	133			167.620*		134.97
2025-11-28	BUY	19			167.830*		134.82
2025-11-26	BUY	19			166.620*		134.53
2025-11-25	SELL	-323			164.250*		134.39 Profit of 43,407 on sale
2025-11-24	SELL	-684			161.190*		134.26 Profit of 91,837 on sale
2025-11-21	SELL	-342			158.160*		134.15 Profit of 45,880 on sale
2025-11-20	SELL	-399			153.110*		134.06 Profit of 53,492 on sale
2025-11-19	SELL	-190			155.460*		133.96 Profit of 25,453 on sale
2025-11-18	SELL	-608			154.610*		133.87 Profit of 81,391 on sale
2025-11-17	SELL	-38			155.070*		133.77 Profit of 5,083 on sale
2025-11-14	SELL	-133			155.410*		133.66 Profit of 17,777 on sale
2025-11-13	SELL	-152	158.845	151.810	152.513	USD -23,182	133.56 Loss of -2,880 on sale
2025-11-10	BUY	152			152.430*		133.26
2025-11-06	SELL	-95			152.920*		133.07 Profit of 12,642 on sale
2025-11-05	SELL	-57	154.845	150.032	150.513	USD -8,579	132.97 Loss of -1,000 on sale
2025-11-04	SELL	-240			151.620*		132.88 Profit of 31,891 on sale
2025-10-31	SELL	-38	159.850	155.890	156.286	USD -5,939	132.64 Loss of -898 on sale
2025-10-30	BUY	133	162.670	158.010	158.476	USD 21,077	132.51
2025-10-29	BUY	133	163.470	164.730	164.604	USD 21,892	132.36
2025-10-28	BUY	570	161.070	163.100	162.897	USD 92,851	132.21
2025-10-27	BUY	304	158.020	158.500	158.452	USD 48,169	132.08
2025-10-24	BUY	38	152.950	153.990	153.886	USD 5,848	131.97
2025-10-23	SELL	-76	150.720	152.080	151.944	USD -11,548	131.88 Loss of -1,525 on sale
2025-10-22	BUY	152	148.560	154.820	154.194	USD 23,437	131.79
2025-10-21	BUY	57	153.820	156.240	155.998	USD 8,892	131.68
2025-10-17	BUY	285	142.750	144.390	144.226	USD 41,104	131.54
2025-10-16	BUY	19	142.650	148.000	147.465	USD 2,802	131.48
2025-10-14	SELL	-114	146.980	148.540	148.384	USD -16,916	131.32 Loss of -1,945 on sale
2025-10-13	BUY	133	145.540	147.120	146.962	USD 19,546	131.25
2025-10-02	BUY	209	144.390	145.040	144.975	USD 30,300	131.17
2025-10-01	BUY	133	141.000	141.740	141.666	USD 18,842	131.12
2025-09-30	BUY	190	139.430	139.710	139.682	USD 26,540	131.08
2025-09-29	BUY	171	138.880	140.470	140.311	USD 23,993	131.03
2025-09-26	BUY	209	139.630	140.130	140.080	USD 29,277	130.98
2025-09-25	BUY	266	136.090	138.250	138.034	USD 36,717	130.96
2025-09-24	SELL	-5,187	136.370	137.750	137.612	USD -713,793	130.93 Loss of -34,679 on sale
2025-09-18	BUY	19	139.840	141.250	141.109	USD 2,681	130.88
2025-09-17	BUY	171	136.850	140.990	140.576	USD 24,038	130.84
2025-09-16	BUY	76	139.670	141.900	141.677	USD 10,767	130.79
2025-09-11	BUY	95	133.990	136.440	136.195	USD 12,939	130.77
2025-09-09	BUY	95	130.290	135.480	134.961	USD 12,821	130.77
2025-09-08	BUY	38	134.540	135.560	135.458	USD 5,147	130.74
2025-09-05	BUY	437	134.630	136.100	135.953	USD 59,411	130.72
2025-08-22	BUY	19	132.680	132.840	132.824	USD 2,524	130.71
2025-08-21	BUY	57	125.760	126.490	126.417	USD 7,206	130.74
2025-08-20	BUY	76	125.450	128.710	128.384	USD 9,757	130.77
2025-08-19	BUY	114	128.220	128.430	128.409	USD 14,639	130.79
2025-07-31	BUY	19	127.560	129.060	128.910	USD 2,449	130.80
2025-07-30	BUY	152	127.450	129.150	128.980	USD 19,605	130.83
2025-07-29	BUY	19	127.520	129.800	129.572	USD 2,462	130.85
2025-07-24	BUY	19	126.830	130.020	129.701	USD 2,464	130.87
2025-07-23	BUY	114	130.720	133.470	133.195	USD 15,184	130.87
2025-07-22	BUY	171	132.240	134.660	134.418	USD 22,985	130.86
2025-07-21	BUY	38	134.530	135.800	135.673	USD 5,156	130.84
2025-07-18	SELL	-191	131.630	132.090	132.044	USD -25,220	130.83 Loss of -231 on sale
2025-07-17	BUY	19	131.150	131.320	131.303	USD 2,495	130.83
2025-07-16	BUY	76	127.470	129.310	129.126	USD 9,814	130.85
2025-07-15	SELL	-300	128.860	133.710	133.225	USD -39,968	130.87 Loss of -707 on sale
2025-07-11	SELL	-38	135.070	137.920	137.635	USD -5,230	130.84 Loss of -258 on sale
2025-07-10	BUY	152	137.370	139.570	139.350	USD 21,181	130.80
2025-07-09	BUY	152	136.080	136.540	136.494	USD 20,747	130.76
2025-07-08	BUY	116	136.040	137.430	137.291	USD 15,926	130.73
2025-07-07	SELL	-437	133.490	134.940	134.795	USD -58,905	130.71 Loss of -1,785 on sale
2025-07-02	SELL	-551	134.060	134.340	134.312	USD -74,006	130.65 Loss of -2,016 on sale
2025-06-30	BUY	323	128.010	130.710	130.440	USD 42,132	130.67
2025-06-27	BUY	171	131.210	132.210	132.110	USD 22,591	130.67
2025-06-25	SELL	-38	128.480	129.100	129.038	USD -4,903	130.68 Profit of 62 on sale
2025-06-24	BUY	23	128.220	129.540	129.408	USD 2,976	130.69
2025-06-23	BUY	494	127.430	127.710	127.682	USD 63,075	130.72
2025-06-20	SELL	-57	125.900	131.670	131.093	USD -7,472	130.75 Loss of -19 on sale
2025-06-18	SELL	-114	130.110	134.160	133.755	USD -15,248	130.76 Loss of -341 on sale
2025-06-13	SELL	-57	133.480	133.510	133.507	USD -7,610	130.71 Loss of -159 on sale
2025-06-12	BUY	57	131.850	132.230	132.192	USD 7,535	130.70
2025-06-11	BUY	76	130.030	131.900	131.713	USD 10,010	130.71
2025-06-06	SELL	-95	133.560	135.000	134.856	USD -12,811	130.64 Loss of -400 on sale
2025-06-05	SELL	-57	132.100	135.750	135.385	USD -7,717	130.63 Loss of -271 on sale
2025-06-04	SELL	-76	134.970	137.280	137.049	USD -10,416	130.60 Loss of -490 on sale
2025-06-02	BUY	247	135.710	142.420	141.749	USD 35,012	130.51
2025-05-30	SELL	-57	123.070	124.820	124.645	USD -7,105	130.57 Profit of 338 on sale
2025-05-29	BUY	19	125.150	127.310	127.094	USD 2,415	130.61
2025-05-28	SELL	-19	126.720	129.100	128.862	USD -2,448	130.64 Profit of 34 on sale
2025-05-27	BUY	209	128.740	128.790	128.785	USD 26,916	130.66
2025-05-23	SELL	-380	125.320	129.120	128.740	USD -48,921	130.74 Profit of 762 on sale
2025-05-22	SELL	-418	129.890	131.780	131.591	USD -55,005	130.75 Loss of -351 on sale
2025-05-21	BUY	19	132.210	135.580	135.243	USD 2,570	130.74
2025-05-20	BUY	152	135.380	136.060	135.992	USD 20,671	130.70
2025-05-19	BUY	551	136.060	136.480	136.438	USD 75,177	130.65
2025-05-16	BUY	513	134.780	135.160	135.122	USD 69,318	130.62
2025-05-15	BUY	418	133.800	134.180	134.142	USD 56,071	130.59
2025-05-14	BUY	380	133.720	135.800	135.592	USD 51,525	130.56
2025-05-13	SELL	-76	135.420	137.710	137.481	USD -10,449	130.52 Loss of -529 on sale
2025-05-12	BUY	19	136.530	138.180	138.015	USD 2,622	130.47
2025-05-09	BUY	57	130.510	131.040	130.987	USD 7,466	130.47
2025-05-08	SELL	-551	129.630	132.230	131.970	USD -72,715	130.47 Loss of -824 on sale
2025-05-07	SELL	-266	130.700	131.980	131.852	USD -35,073	130.47 Loss of -367 on sale
2025-05-06	BUY	665	131.170	133.140	132.943	USD 88,407	130.47
2025-05-02	BUY	57	134.940	135.250	135.219	USD 7,707	130.40
2025-05-01	SELL	-95	130.290	132.890	132.630	USD -12,600	130.40 Loss of -212 on sale
2025-04-30	BUY	57	129.710	130.180	130.133	USD 7,418	130.41
2025-04-29	BUY	133	129.280	129.630	129.595	USD 17,236	130.42
2025-04-28	BUY	285	127.940	129.320	129.182	USD 36,817	130.44
2025-04-25	BUY	266	127.340	127.770	127.727	USD 33,975	130.47
2025-04-24	BUY	76	127.380	127.850	127.803	USD 9,713	130.50
2025-04-23	BUY	209	122.490	127.250	126.774	USD 26,496	130.58
2025-04-22	SELL	-114	117.390	117.660	117.633	USD -13,410	130.72 Profit of 1,492 on sale
2025-04-17	BUY	38	118.290	120.130	119.946	USD 4,558	131.16
2025-04-16	BUY	76	117.210	119.780	119.523	USD 9,084	131.31
2025-04-15	BUY	380	118.240	120.410	120.193	USD 45,673	131.45
2025-04-11	BUY	475	120.410	121.200	121.121	USD 57,532	131.71
2025-04-10	BUY	779	117.490	119.190	119.020	USD 92,717	131.87
2025-04-09	BUY	152	122.650	123.380	123.307	USD 18,743	131.97
2025-04-08	BUY	399	110.230	117.760	117.007	USD 46,686	132.22
2025-04-07	BUY	456	111.040	114.970	114.577	USD 52,247	132.46
2025-04-04	SELL	-1,140	109.210	113.350	112.936	USD -128,747	132.73 Profit of 22,569 on sale
2025-04-02	BUY	133	127.360	127.570	127.549	USD 16,964	132.80
2025-03-31	SELL	-513	125.080	125.600	125.548	USD -64,406	133.00 Profit of 3,820 on sale
2025-03-28	SELL	-323	123.970	128.740	128.263	USD -41,429	133.11 Profit of 1,564 on sale
2025-03-27	SELL	-95	127.990	129.740	129.565	USD -12,309	133.17 Profit of 342 on sale
2025-03-26	BUY	171	128.340	130.110	129.933	USD 22,219	133.23
2025-03-25	SELL	-228	128.000	128.750	128.675	USD -29,338	133.29 Profit of 1,053 on sale
2025-03-24	BUY	133	126.660	127.880	127.758	USD 16,992	133.38
2025-03-21	BUY	228	122.670	124.700	124.497	USD 28,385	133.52
2025-03-19	BUY	36	128.520	128.690	128.673	USD 4,632	133.68
2025-03-18	SELL	-342	127.090	127.280	127.261	USD -43,523	133.77 Profit of 2,225 on sale
2025-03-17	BUY	361	124.940	125.950	125.849	USD 45,431	133.89
2025-03-14	BUY	323	127.140	127.520	127.482	USD 41,177	133.98
2025-03-13	BUY	1,594	123.250	126.880	126.517	USD 201,668	134.13
2025-03-12	BUY	760	123.530	126.390	126.104	USD 95,839	134.28
2025-03-11	BUY	304	120.760	123.390	123.127	USD 37,431	134.48
2025-03-07	BUY	184	125.030	127.870	127.586	USD 23,476	134.85
2025-03-06	SELL	-171	125.250	127.680	127.437	USD -21,792	134.99 Profit of 1,292 on sale
2025-03-05	BUY	591	127.720	129.290	129.133	USD 76,318	135.10
2025-03-04	BUY	114	126.370	129.310	129.016	USD 14,708	135.24
2025-03-03	BUY	513	130.500	137.830	137.097	USD 70,331	135.31
2025-02-28	SELL	-133	135.070	135.270	135.250	USD -17,988	135.32 Profit of 9 on sale
2025-02-27	BUY	19	133.320	136.380	136.074	USD 2,585	135.35
2025-02-26	SELL	-38	133.480	137.320	136.936	USD -5,204	135.38 Loss of -59 on sale
2025-02-25	BUY	361	133.480	134.390	134.299	USD 48,482	135.41
2025-02-21	BUY	266	130.710	135.860	135.345	USD 36,002	135.54
2025-02-20	BUY	152	135.070	139.200	138.787	USD 21,096	135.55
2025-02-19	BUY	38	136.760	138.550	138.371	USD 5,258	135.52
2025-02-18	BUY	95	139.060	139.650	139.591	USD 13,261	135.46
2025-02-13	BUY	323	132.880	133.700	133.618	USD 43,159	135.49
2025-02-12	BUY	114	132.300	134.700	134.460	USD 15,328	135.56
2025-02-11	SELL	-38	134.860	137.300	137.056	USD -5,208	135.57 Loss of -56 on sale
2025-02-07	SELL	-152	126.710	131.030	130.598	USD -19,851	135.82 Profit of 793 on sale
2025-02-06	BUY	76	128.960	132.180	131.858	USD 10,021	135.97
2025-02-04	BUY	665	126.380	126.800	126.758	USD 84,294	136.33
2025-02-03	BUY	247	127.920	129.810	129.621	USD 32,016	136.53
2025-01-31	BUY	57	128.200	131.450	131.125	USD 7,474	136.73
2025-01-30	BUY	38	130.710	130.800	130.791	USD 4,970	136.87
2025-01-29	BUY	361	129.170	129.420	129.395	USD 46,712	137.07
2025-01-28	BUY	171	127.050	127.260	127.239	USD 21,758	137.32
2025-01-27	BUY	266	122.010	123.000	122.901	USD 32,692	137.73
2025-01-24	BUY	171	122.350	126.700	126.265	USD 21,591	138.14
2025-01-23	BUY	494	122.370	125.070	124.800	USD 61,651	138.58
2025-01-22	BUY	323	122.890	125.900	125.599	USD 40,568	139.03
2025-01-06	BUY	190	118.640	119.950	119.819	USD 22,766	139.63
2024-12-10	BUY	140	135.290	137.770	137.522	USD 19,253	139.76
2024-12-09	BUY	160	138.250	139.450	139.330	USD 22,293	139.81
2024-12-06	BUY	240	136.900	139.070	138.853	USD 33,325	139.90
2024-12-05	BUY	60	138.700	141.180	140.932	USD 8,456	139.94
2024-12-04	BUY	220	141.380	143.680	143.450	USD 31,559	139.89
2024-12-03	BUY	706	143.200	145.850	145.585	USD 102,783	139.77
2024-12-02	BUY	59	144.810	146.050	145.926	USD 8,610	139.59
2024-11-29	BUY	460	145.270	146.080	145.999	USD 67,160	139.37
2024-11-27	BUY	540	143.830	145.430	145.270	USD 78,446	139.00
2024-11-26	BUY	1,160	143.630	148.810	148.292	USD 172,019	138.80
2024-11-25	BUY	1,200	144.980	146.630	146.465	USD 175,758	138.51
2024-11-22	BUY	1,400	143.570	146.340	146.063	USD 204,488	138.27
2024-11-21	BUY	220	144.960	147.180	146.958	USD 32,331	137.94
2024-11-20	BUY	200	144.040	144.950	144.859	USD 28,972	137.62
2024-11-19	BUY	180	140.240	140.500	140.474	USD 25,285	137.47
2024-11-18	BUY	1,620	140.690	141.480	141.401	USD 229,070	137.28
2024-11-12	BUY	560	144.350	146.690	146.456	USD 82,015	136.84
2024-11-11	BUY	380	147.800	151.000	150.680	USD 57,258	136.11
2024-11-08	BUY	288	148.550	149.680	149.567	USD 43,075	135.22
2024-11-07	BUY	1,780	147.950	155.110	154.394	USD 274,821	134.24
2024-11-06	BUY	540	154.320	155.560	155.436	USD 83,935	132.57
2024-11-05	BUY	796	135.650	135.750	135.740	USD 108,049	132.29
2024-11-04	BUY	140	133.580	135.050	134.903	USD 18,886	132.16
2024-11-01	BUY	320	133.650	133.990	133.956	USD 42,866	132.00
2024-10-31	BUY	80	130.500	133.790	133.461	USD 10,677	132.18
2024-10-30	BUY	199	132.770	135.810	135.506	USD 26,966	132.10
2024-10-29	BUY	480	135.160	136.030	135.943	USD 65,253	131.59
2024-10-28	SELL	-140	135.720	135.990	135.963	USD -19,035	130.76 Loss of -728 on sale
2024-10-25	BUY	240	129.580	131.640	131.434	USD 31,544	131.06
2024-10-24	BUY	160	130.340	130.770	130.727	USD 20,916	131.30
2024-10-23	BUY	200	128.640	133.240	132.780	USD 26,556	132.63
2024-10-22	BUY	517	131.800	132.740	132.646	USD 68,578	133.45
2024-10-21	BUY	560	133.450	137.010	136.654	USD 76,526	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 STLD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	349,319	0	449,019	77.8%
2025-09-18	314,878	0	495,381	63.6%
2025-09-17	264,126	1,569	444,189	59.5%
2025-09-16	524,432	0	894,840	58.6%
2025-09-15	167,616	212	426,619	39.3%
2025-09-12	124,997	0	238,056	52.5%
2025-09-11	245,263	40	525,928	46.6%
2025-09-10	228,052	0	318,355	71.6%
2025-09-09	324,735	1	571,457	56.8%
2025-09-08	344,988	0	525,208	65.7%
2025-09-05	311,886	0	478,129	65.2%
2025-09-04	219,523	0	346,769	63.3%
2025-09-03	221,452	299	430,662	51.4%
2025-09-02	216,979	75	467,425	46.4%
2025-08-29	123,684	0	206,691	59.8%
2025-08-28	135,832	0	274,044	49.6%
2025-08-27	97,939	143	212,470	46.1%
2025-08-26	94,860	0	344,883	27.5%
2025-08-25	203,003	0	361,527	56.2%
2025-08-22	339,891	76	920,405	36.9%
2025-08-21	197,355	0	378,441	52.1%
2025-08-20	177,375	126	418,463	42.4%
2025-08-19	245,138	30	481,039	51.0%
2025-08-18	132,639	161	294,774	45.0%
2025-08-15	157,768	0	313,395	50.3%
2025-08-14	187,154	0	329,167	56.9%
2025-08-13	340,938	0	653,607	52.2%
2025-08-12	293,776	0	455,230	64.5%
2025-08-11	200,393	15	484,961	41.3%
2025-08-08	153,500	0	284,337	54.0%
2025-08-07	149,832	0	298,336	50.2%
2025-08-06	225,261	0	394,823	57.1%
2025-08-05	208,705	40	319,390	65.3%
2025-08-04	156,413	377	302,302	51.7%
2025-08-01	375,041	133	549,803	68.2%
2025-07-31	319,322	138	415,709	76.8%
2025-07-30	320,155	47	490,789	65.2%
2025-07-29	385,674	0	543,972	70.9%
2025-07-28	270,359	0	382,698	70.6%
2025-07-25	153,242	0	357,275	42.9%
2025-07-24	156,844	115	441,152	35.6%
2025-07-23	195,259	190	364,530	53.6%
2025-07-22	622,466	524	984,343	63.2%
2025-07-21	301,482	0	572,874	52.6%
2025-07-18	121,818	5	247,485	49.2%

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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