Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for BLK

Stock Name	BlackRock Inc
Ticker	BLK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09247X1019

Show aggregate BLK holdings

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now: Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious: Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?: Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?: Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s: Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology: Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor: Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF: The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?: Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research: Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell: GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) BLK holdings

Date	Number of BLK Shares Held	Base Market Value of BLK Shares	Local Market Value of BLK Shares	Change in BLK Shares Held	Change in BLK Base Value	Current Price per BLK Share Held	Previous Price per BLK Share Held
2025-12-04 (Thursday)	340,854	USD 366,615,745	USD 366,615,745	0	USD -1,462,264	USD 1075.58	USD 1079.87
2025-12-03 (Wednesday)	340,854	USD 368,078,009	USD 368,078,009	120	USD 14,184,862	USD 1079.87	USD 1038.62
2025-12-02 (Tuesday)	340,734	USD 353,893,147	USD 353,893,147	200	USD -241,781	USD 1038.62	USD 1039.94
2025-12-01 (Monday)	340,534	USD 354,134,928	USD 354,134,928	140	USD -2,359,708	USD 1039.94	USD 1047.3
2025-11-28 (Friday)	340,394	USD 356,494,636	USD 356,494,636	0	USD 2,464,452	USD 1047.3	USD 1040.06
2025-11-27 (Thursday)	340,394	USD 354,030,184	USD 354,030,184	0	USD 0	USD 1040.06	USD 1040.06
2025-11-26 (Wednesday)	340,394	USD 354,030,184	USD 354,030,184	20	USD 3,523,250	USD 1040.06	USD 1029.77
2025-11-25 (Tuesday)	340,374	USD 350,506,934	USD 350,506,934	-340	USD 3,152,418	USD 1029.77	USD 1019.49
2025-11-24 (Monday)	340,714	USD 347,354,516	USD 347,354,516	-720	USD 894,608	USD 1019.49	USD 1014.72
2025-11-21 (Friday)	341,434	USD 346,459,908	USD 346,459,908	-360	USD 7,222,527	USD 1014.72	USD 992.52
2025-11-20 (Thursday)	341,794	USD 339,237,381	USD 339,237,381	-420	USD -8,000,321	USD 992.52	USD 1014.68
2025-11-19 (Wednesday)	342,214	USD 347,237,702	USD 347,237,702	-200	USD -1,730,102	USD 1014.68	USD 1019.14
2025-11-18 (Tuesday)	342,414	USD 348,967,804	USD 348,967,804	-640	USD -2,250,881	USD 1019.14	USD 1023.8

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 BLK by Blackrock for IE00BD8KRH84

Show aggregate share trades of BLK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 120 1,081.920 1,040.650 1,044.777 USD 125,373 1,014.81
2025-12-02 BUY 200 1,045.120 1,031.001 1,032.413 USD 206,483 1,014.70
2025-12-01 BUY 140 1,052.570 1,037.000 1,038.557 USD 145,398 1,014.58
2025-11-26 BUY 20 1,048.320 1,030.050 1,031.877 USD 20,638 1,014.18
2025-11-26 BUY 20 1,048.320 1,030.050 1,031.877 USD 20,638 1,014.18
2025-11-25 SELL -340 1,033.000 1,011.000 1,013.200 USD -344,488 1,014.11 Profit of 309 on sale
2025-11-24 SELL -720 1,024.220 1,004.935 1,006.864 USD -724,942 1,014.08 Profit of 5,197 on sale
2025-11-21 SELL -360 1,015.380 990.810 993.267 USD -357,576 1,014.08 Profit of 7,492 on sale
2025-11-20 SELL -420 1,032.440 990.580 994.766 USD -417,802 1,014.18 Profit of 8,155 on sale
2025-11-19 SELL -200 1,025.438 1,009.060 1,010.698 USD -202,140 1,014.18 Profit of 697 on sale
2025-11-18 SELL -640 1,026.770 1,010.500 1,012.127 USD -647,761 1,014.16 Profit of 1,299 on sale
2025-11-17 SELL -40 1,055.060 1,014.110 1,018.205 USD -40,728 1,014.11 Loss of -164 on sale
2025-11-14 SELL -140 1,065.840 1,048.260 1,050.018 USD -147,003 1,013.89 Loss of -5,058 on sale
2025-11-13 SELL -160 1,093.360 1,060.743 1,064.004 USD -170,241 1,013.62 Loss of -8,062 on sale
2025-11-10 BUY 160 1,091.000 1,071.190 1,073.171 USD 171,707 1,012.50
2025-11-06 SELL -95 1,079.050 1,056.070 1,058.368 USD -100,545 1,011.85 Loss of -4,419 on sale
2025-11-05 SELL -60 1,082.560 1,053.630 1,056.523 USD -63,391 1,011.53 Loss of -2,699 on sale
2025-11-04 SELL -253 1,067.380 1,057.060 1,058.092 USD -267,697 1,011.28 Loss of -11,842 on sale
2025-10-31 SELL -40 1,092.520 1,073.760 1,075.636 USD -43,025 1,010.61 Loss of -2,601 on sale
2025-10-30 BUY 140 1,106.893 1,090.950 1,092.544 USD 152,956 1,010.15
2025-10-29 BUY 140 1,098.000 1,121.810 1,119.429 USD 156,720 1,009.69
2025-10-28 BUY 600 1,124.950 1,138.650 1,137.280 USD 682,368 1,009.08
2025-10-27 BUY 320 1,131.310 1,146.390 1,144.882 USD 366,362 1,008.43
2025-10-24 BUY 40 1,136.630 1,144.500 1,143.713 USD 45,749 1,007.75
2025-10-23 SELL -80 1,125.000 1,132.520 1,131.768 USD -90,541 1,007.12 Loss of -9,972 on sale
2025-10-22 BUY 160 1,129.680 1,134.940 1,134.414 USD 181,506 1,006.45
2025-10-21 BUY 60 1,130.000 1,159.720 1,156.748 USD 69,405 1,005.78
2025-10-17 BUY 300 1,161.160 1,176.180 1,174.678 USD 352,403 1,004.08
2025-10-16 BUY 20 1,171.360 1,209.890 1,206.037 USD 24,121 1,003.16
2025-10-14 SELL -120 1,194.260 1,209.820 1,208.264 USD -144,992 1,000.98 Loss of -24,875 on sale
2025-10-07 BUY 600 1,166.230 1,183.950 1,182.178 USD 709,307 1,000.05
2025-10-06 BUY 20 1,179.270 1,184.130 1,183.644 USD 23,673 999.03
2025-10-03 BUY 280 1,160.690 1,168.010 1,167.278 USD 326,838 998.12
2025-10-02 BUY 220 1,160.540 1,167.480 1,166.786 USD 256,693 997.19
2025-10-01 BUY 140 1,141.070 1,156.920 1,155.335 USD 161,747 996.36
2025-09-30 BUY 200 1,165.870 1,183.500 1,181.737 USD 236,347 995.38
2025-09-29 BUY 180 1,175.560 1,182.140 1,181.482 USD 212,667 994.33
2025-09-26 BUY 220 1,156.450 1,159.480 1,159.177 USD 255,019 993.39
2025-09-25 BUY 280 1,147.290 1,149.120 1,148.937 USD 321,702 992.48
2025-09-24 SELL -4,591 1,127.980 1,140.430 1,139.185 USD -5,229,999 991.68 Loss of -677,204 on sale
2025-09-18 BUY 20 1,137.130 1,151.940 1,150.459 USD 23,009 990.81
2025-09-17 BUY 180 1,131.780 1,133.450 1,133.283 USD 203,991 989.97
2025-09-16 BUY 80 1,118.890 1,123.390 1,122.940 USD 89,835 989.19
2025-09-09 BUY 100 1,105.670 1,113.710 1,112.906 USD 111,291 988.49
2025-09-02 BUY 420 1,114.770 1,119.990 1,119.468 USD 470,177 987.72
2025-08-12 BUY 60 1,159.610 1,161.500 1,161.311 USD 69,679 985.59
2025-08-11 BUY 180 1,127.930 1,133.080 1,132.565 USD 203,862 984.71
2025-08-08 BUY 460 1,124.970 1,126.170 1,126.050 USD 517,983 983.83
2025-08-07 BUY 60 1,112.830 1,131.930 1,130.020 USD 67,801 983.02
2025-08-01 BUY 360 1,091.800 1,097.660 1,097.074 USD 394,947 982.33
2025-07-31 BUY 20 1,106.010 1,120.950 1,119.456 USD 22,389 981.54
2025-07-30 BUY 160 1,114.650 1,126.550 1,125.360 USD 180,058 980.69
2025-07-29 BUY 20 1,121.530 1,127.940 1,127.299 USD 22,546 979.78
2025-07-14 BUY 160 1,111.460 1,112.130 1,112.063 USD 177,930 978.93
2025-07-11 SELL -40 1,101.640 1,103.440 1,103.260 USD -44,130 978.12 Loss of -5,005 on sale
2025-07-10 BUY 160 1,104.050 1,105.720 1,105.553 USD 176,888 977.30
2025-07-09 BUY 160 1,088.750 1,088.770 1,088.768 USD 174,203 976.56
2025-07-08 BUY 120 1,075.020 1,079.860 1,079.376 USD 129,525 975.90
2025-07-07 SELL -460 1,075.970 1,086.840 1,085.753 USD -499,446 975.23 Loss of -50,841 on sale
2025-07-02 SELL -580 1,070.570 1,070.660 1,070.651 USD -620,978 973.11 Loss of -56,573 on sale
2025-06-30 BUY 340 1,049.250 1,054.180 1,053.687 USD 358,254 972.59
2025-06-27 BUY 180 1,047.820 1,050.000 1,049.782 USD 188,961 972.06
2025-06-25 SELL -40 1,018.080 1,020.000 1,019.808 USD -40,792 971.33 Loss of -1,939 on sale
2025-06-24 BUY 20 1,004.970 1,005.850 1,005.762 USD 20,115 971.09
2025-06-23 BUY 520 986.300 986.450 986.435 USD 512,946 970.98
2025-06-20 BUY 1,680 974.440 986.910 985.663 USD 1,655,914 970.95
2025-06-18 SELL -120 979.520 988.270 987.395 USD -118,487 970.83 Loss of -1,988 on sale
2025-06-13 SELL -60 971.820 985.570 984.195 USD -59,052 970.83 Loss of -802 on sale
2025-06-12 BUY 60 988.250 994.500 993.875 USD 59,633 970.70
2025-06-11 BUY 80 993.300 1,003.310 1,002.309 USD 80,185 970.53
2025-06-06 SELL -100 989.050 1,000.980 999.787 USD -99,979 970.09 Loss of -2,970 on sale
2025-06-05 SELL -60 985.460 991.000 990.446 USD -59,427 969.97 Loss of -1,229 on sale
2025-06-04 SELL -80 988.970 991.000 990.797 USD -79,264 969.82 Loss of -1,678 on sale
2025-06-02 BUY 260 978.070 979.890 979.708 USD 254,724 969.66
2025-05-30 SELL -57 979.890 979.970 979.962 USD -55,858 969.57 Loss of -592 on sale
2025-05-29 BUY 20 976.320 979.530 979.209 USD 19,584 969.52
2025-05-28 SELL -20 971.280 984.500 983.178 USD -19,664 969.51 Loss of -273 on sale
2025-05-27 BUY 220 981.320 981.500 981.482 USD 215,926 969.41
2025-05-23 SELL -400 963.180 969.730 969.075 USD -387,630 969.51 Profit of 175 on sale
2025-05-22 SELL -440 969.900 977.790 977.001 USD -429,880 969.51 Loss of -3,297 on sale
2025-05-21 BUY 20 972.830 996.680 994.295 USD 19,886 969.48
2025-05-20 BUY 160 997.710 999.000 998.871 USD 159,819 969.24
2025-05-19 BUY 580 993.660 995.660 995.460 USD 577,367 969.03
2025-05-16 BUY 540 989.710 992.120 991.879 USD 535,615 968.85
2025-05-15 BUY 440 983.080 989.440 988.804 USD 435,074 968.72
2025-05-14 BUY 400 967.060 969.990 969.697 USD 387,879 968.74
2025-05-13 SELL -80 959.180 968.320 967.406 USD -77,392 968.82 Profit of 113 on sale
2025-05-12 BUY 20 958.030 964.940 964.249 USD 19,285 968.92
2025-05-09 BUY 60 923.440 932.040 931.180 USD 55,871 969.33
2025-05-08 SELL -580 928.640 944.980 943.346 USD -547,141 969.71 Profit of 15,290 on sale
2025-05-07 SELL -280 920.360 924.990 924.527 USD -258,868 970.17 Profit of 12,779 on sale
2025-05-06 BUY 700 914.970 923.770 922.890 USD 646,023 970.68
2025-05-02 BUY 60 929.200 935.160 934.564 USD 56,074 971.55
2025-05-01 SELL -100 916.140 923.880 923.106 USD -92,311 972.09 Profit of 4,898 on sale
2025-04-30 BUY 60 914.260 915.880 915.718 USD 54,943 972.65
2025-04-29 BUY 140 920.520 921.700 921.582 USD 129,021 973.16
2025-04-28 BUY 298 913.740 923.520 922.542 USD 274,918 973.75
2025-04-25 BUY 280 907.690 918.270 917.212 USD 256,819 974.41
2025-04-24 BUY 80 916.260 916.710 916.665 USD 73,333 975.00
2025-04-23 BUY 220 892.540 929.000 925.354 USD 203,578 975.84
2025-04-22 SELL -122 887.220 888.470 888.345 USD -108,378 976.75 Profit of 10,785 on sale
2025-04-17 BUY 40 875.780 890.130 888.695 USD 35,548 980.20
2025-04-16 BUY 1,146 865.780 886.900 884.788 USD 1,013,967 981.43
2025-04-15 BUY 400 888.440 900.750 899.519 USD 359,808 982.45
2025-04-11 BUY 500 878.780 888.550 887.573 USD 443,786 984.63
2025-04-10 BUY 820 858.780 880.410 878.247 USD 720,163 986.04
2025-04-09 BUY 160 897.080 904.910 904.127 USD 144,660 987.05
2025-04-08 BUY 420 815.720 856.800 852.692 USD 358,131 989.02
2025-04-07 BUY 479 817.500 846.220 843.348 USD 403,964 991.01
2025-04-04 SELL -1,200 822.620 860.520 856.730 USD -1,028,076 992.99 Profit of 163,518 on sale
2025-04-02 BUY 140 961.840 965.960 965.548 USD 135,177 993.37
2025-03-31 SELL -540 946.480 949.370 949.081 USD -512,504 994.54 Profit of 24,547 on sale
2025-03-28 SELL -340 946.700 967.650 965.555 USD -328,289 995.13 Profit of 10,055 on sale
2025-03-27 SELL -100 967.940 976.800 975.914 USD -97,591 995.47 Profit of 1,956 on sale
2025-03-26 BUY 180 968.240 980.200 979.004 USD 176,221 995.81
2025-03-25 SELL -240 973.480 977.280 976.900 USD -234,456 996.10 Profit of 4,608 on sale
2025-03-24 BUY 140 963.500 972.990 972.041 USD 136,086 996.52
2025-03-21 BUY 240 951.730 956.340 955.879 USD 229,411 997.11
2025-03-19 BUY 38 957.230 966.000 965.123 USD 36,675 998.23
2025-03-18 SELL -360 958.620 964.570 963.975 USD -347,031 998.77 Profit of 12,528 on sale
2025-03-17 BUY 380 958.000 960.940 960.646 USD 365,045 999.34
2025-03-14 BUY 340 928.700 929.100 929.060 USD 315,880 1,000.34
2025-03-13 BUY 1,678 900.460 913.500 912.196 USD 1,530,665 1,001.76
2025-03-12 BUY 800 910.060 923.530 922.183 USD 737,746 1,003.09
2025-03-11 BUY 320 910.370 922.970 921.710 USD 294,947 1,004.46
2025-03-07 BUY 188 946.920 953.030 952.419 USD 179,055 1,006.68
2025-03-06 SELL -180 959.640 969.010 968.073 USD -174,253 1,007.40 Profit of 7,079 on sale
2025-03-05 BUY 622 968.140 969.660 969.508 USD 603,034 1,008.02
2025-03-04 BUY 120 951.790 964.580 963.301 USD 115,596 1,008.91
2025-03-03 BUY 540 966.470 990.790 988.358 USD 533,713 1,009.59
2025-02-28 SELL -140 977.780 980.480 980.210 USD -137,229 1,010.11 Profit of 4,187 on sale
2025-02-27 BUY 20 944.890 969.990 967.480 USD 19,350 1,011.20
2025-02-26 SELL -40 953.770 967.110 965.776 USD -38,631 1,012.17 Profit of 1,856 on sale
2025-02-25 BUY 380 958.010 966.120 965.309 USD 366,817 1,013.11
2025-02-21 BUY 280 974.220 993.210 991.311 USD 277,567 1,014.88
2025-02-20 BUY 160 989.380 991.320 991.126 USD 158,580 1,015.34
2025-02-19 BUY 40 986.340 989.700 989.364 USD 39,575 1,015.88
2025-02-18 BUY 100 977.860 977.870 977.869 USD 97,787 1,016.60
2025-02-13 BUY 340 980.300 982.000 981.830 USD 333,822 1,019.03
2025-02-12 BUY 120 973.710 980.890 980.172 USD 117,621 1,019.96
2025-02-11 SELL -40 988.200 989.460 989.334 USD -39,573 1,020.62 Profit of 1,251 on sale
2025-02-07 SELL -160 992.040 1,015.910 1,013.523 USD -162,164 1,022.00 Profit of 1,356 on sale
2025-02-06 BUY 80 1,006.620 1,023.800 1,022.082 USD 81,767 1,022.34
2025-02-04 BUY 700 1,015.660 1,019.500 1,019.116 USD 713,381 1,022.68
2025-02-03 BUY 260 1,013.750 1,056.540 1,052.261 USD 273,588 1,022.89
2025-01-31 BUY 60 1,075.500 1,084.220 1,083.348 USD 65,001 1,021.61
2025-01-30 BUY 40 1,071.520 1,078.250 1,077.577 USD 43,103 1,020.36
2025-01-29 BUY 380 1,052.610 1,066.830 1,065.408 USD 404,855 1,019.54
2025-01-28 BUY 180 1,051.200 1,055.720 1,055.268 USD 189,948 1,018.70
2025-01-27 BUY 280 1,029.940 1,030.910 1,030.813 USD 288,628 1,018.40
2025-01-24 BUY 180 1,020.450 1,026.000 1,025.445 USD 184,580 1,018.34
2025-01-23 BUY 520 1,017.730 1,017.810 1,017.802 USD 529,257 1,018.36
2025-01-22 BUY 340 1,006.340 1,013.820 1,013.072 USD 344,444 1,018.71
2024-12-10 BUY 133 1,057.070 1,064.850 1,064.072 USD 141,522 1,017.55
2024-12-09 BUY 152 1,046.380 1,055.820 1,054.876 USD 160,341 1,016.65
2024-12-06 BUY 228 1,042.870 1,053.230 1,052.194 USD 239,900 1,015.80
2024-12-05 BUY 57 1,044.780 1,057.610 1,056.327 USD 60,211 1,014.84
2024-12-04 BUY 209 1,035.000 1,039.380 1,038.942 USD 217,139 1,014.14
2024-12-03 BUY 668 1,039.000 1,046.290 1,045.561 USD 698,435 1,013.25
2024-12-02 BUY 56 1,020.110 1,033.650 1,032.296 USD 57,809 1,013.00
2024-11-29 BUY 437 1,022.800 1,029.320 1,028.668 USD 449,528 1,012.62
2024-11-27 BUY 513 1,019.450 1,034.000 1,032.545 USD 529,696 1,012.05
2024-11-26 BUY 1,102 1,026.480 1,038.320 1,037.136 USD 1,142,924 1,011.43
2024-11-25 BUY 1,140 1,031.490 1,049.000 1,047.249 USD 1,193,864 1,010.52
2024-11-22 BUY 1,330 1,036.460 1,041.940 1,041.392 USD 1,385,051 1,009.28
2024-11-21 BUY 209 1,028.000 1,039.430 1,038.287 USD 217,002 1,008.34
2024-11-20 BUY 190 1,024.670 1,036.700 1,035.497 USD 196,744 1,007.49
2024-11-19 BUY 171 1,028.110 1,044.310 1,042.690 USD 178,300 1,006.34
2024-11-18 BUY 1,539 1,049.970 1,053.220 1,052.895 USD 1,620,405 1,003.77
2024-11-12 BUY 532 1,036.350 1,057.080 1,055.007 USD 561,264 1,001.74
2024-11-11 BUY 361 1,053.840 1,068.340 1,066.890 USD 385,147 998.26
2024-11-08 BUY 270 1,039.280 1,050.440 1,049.324 USD 283,317 995.33
2024-11-07 BUY 1,691 1,036.060 1,044.950 1,044.061 USD 1,765,507 992.20
2024-11-06 BUY 513 1,029.820 1,057.510 1,054.741 USD 541,082 989.07
2024-11-05 BUY 758 1,014.350 1,017.690 1,017.356 USD 771,156 986.77
2024-11-04 BUY 133 991.500 992.010 991.959 USD 131,931 986.29
2024-11-01 BUY 304 985.080 991.970 991.281 USD 301,349 986.43
2024-10-31 BUY 76 981.030 986.070 985.566 USD 74,903 987.10
2024-10-30 BUY 189 979.870 998.000 996.187 USD 188,279 988.14
2024-10-29 BUY 456 983.170 989.770 989.110 USD 451,034 988.96
2024-10-28 SELL -133 986.220 989.450 989.127 USD -131,554 989.51 Profit of 51 on sale
2024-10-25 BUY 228 974.070 987.350 986.022 USD 224,813 993.38
2024-10-24 BUY 152 984.000 992.030 991.227 USD 150,667 996.50
2024-10-23 BUY 190 988.160 1,008.640 1,006.592 USD 191,252 1,000.67
2024-10-22 BUY 491 1,000.810 1,003.870 1,003.564 USD 492,750 1,000.53
2024-10-21 BUY 532 1,000.530 1,008.580 1,007.775 USD 536,136 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
2025-12-03	BUY	120	1,081.920	1,040.650	1,044.777	USD 125,373	1,014.81
2025-12-02	BUY	200	1,045.120	1,031.001	1,032.413	USD 206,483	1,014.70
2025-12-01	BUY	140	1,052.570	1,037.000	1,038.557	USD 145,398	1,014.58
2025-11-26	BUY	20	1,048.320	1,030.050	1,031.877	USD 20,638	1,014.18
2025-11-26	BUY	20	1,048.320	1,030.050	1,031.877	USD 20,638	1,014.18
2025-11-25	SELL	-340	1,033.000	1,011.000	1,013.200	USD -344,488	1,014.11 Profit of 309 on sale
2025-11-24	SELL	-720	1,024.220	1,004.935	1,006.864	USD -724,942	1,014.08 Profit of 5,197 on sale
2025-11-21	SELL	-360	1,015.380	990.810	993.267	USD -357,576	1,014.08 Profit of 7,492 on sale
2025-11-20	SELL	-420	1,032.440	990.580	994.766	USD -417,802	1,014.18 Profit of 8,155 on sale
2025-11-19	SELL	-200	1,025.438	1,009.060	1,010.698	USD -202,140	1,014.18 Profit of 697 on sale
2025-11-18	SELL	-640	1,026.770	1,010.500	1,012.127	USD -647,761	1,014.16 Profit of 1,299 on sale
2025-11-17	SELL	-40	1,055.060	1,014.110	1,018.205	USD -40,728	1,014.11 Loss of -164 on sale
2025-11-14	SELL	-140	1,065.840	1,048.260	1,050.018	USD -147,003	1,013.89 Loss of -5,058 on sale
2025-11-13	SELL	-160	1,093.360	1,060.743	1,064.004	USD -170,241	1,013.62 Loss of -8,062 on sale
2025-11-10	BUY	160	1,091.000	1,071.190	1,073.171	USD 171,707	1,012.50
2025-11-06	SELL	-95	1,079.050	1,056.070	1,058.368	USD -100,545	1,011.85 Loss of -4,419 on sale
2025-11-05	SELL	-60	1,082.560	1,053.630	1,056.523	USD -63,391	1,011.53 Loss of -2,699 on sale
2025-11-04	SELL	-253	1,067.380	1,057.060	1,058.092	USD -267,697	1,011.28 Loss of -11,842 on sale
2025-10-31	SELL	-40	1,092.520	1,073.760	1,075.636	USD -43,025	1,010.61 Loss of -2,601 on sale
2025-10-30	BUY	140	1,106.893	1,090.950	1,092.544	USD 152,956	1,010.15
2025-10-29	BUY	140	1,098.000	1,121.810	1,119.429	USD 156,720	1,009.69
2025-10-28	BUY	600	1,124.950	1,138.650	1,137.280	USD 682,368	1,009.08
2025-10-27	BUY	320	1,131.310	1,146.390	1,144.882	USD 366,362	1,008.43
2025-10-24	BUY	40	1,136.630	1,144.500	1,143.713	USD 45,749	1,007.75
2025-10-23	SELL	-80	1,125.000	1,132.520	1,131.768	USD -90,541	1,007.12 Loss of -9,972 on sale
2025-10-22	BUY	160	1,129.680	1,134.940	1,134.414	USD 181,506	1,006.45
2025-10-21	BUY	60	1,130.000	1,159.720	1,156.748	USD 69,405	1,005.78
2025-10-17	BUY	300	1,161.160	1,176.180	1,174.678	USD 352,403	1,004.08
2025-10-16	BUY	20	1,171.360	1,209.890	1,206.037	USD 24,121	1,003.16
2025-10-14	SELL	-120	1,194.260	1,209.820	1,208.264	USD -144,992	1,000.98 Loss of -24,875 on sale
2025-10-07	BUY	600	1,166.230	1,183.950	1,182.178	USD 709,307	1,000.05
2025-10-06	BUY	20	1,179.270	1,184.130	1,183.644	USD 23,673	999.03
2025-10-03	BUY	280	1,160.690	1,168.010	1,167.278	USD 326,838	998.12
2025-10-02	BUY	220	1,160.540	1,167.480	1,166.786	USD 256,693	997.19
2025-10-01	BUY	140	1,141.070	1,156.920	1,155.335	USD 161,747	996.36
2025-09-30	BUY	200	1,165.870	1,183.500	1,181.737	USD 236,347	995.38
2025-09-29	BUY	180	1,175.560	1,182.140	1,181.482	USD 212,667	994.33
2025-09-26	BUY	220	1,156.450	1,159.480	1,159.177	USD 255,019	993.39
2025-09-25	BUY	280	1,147.290	1,149.120	1,148.937	USD 321,702	992.48
2025-09-24	SELL	-4,591	1,127.980	1,140.430	1,139.185	USD -5,229,999	991.68 Loss of -677,204 on sale
2025-09-18	BUY	20	1,137.130	1,151.940	1,150.459	USD 23,009	990.81
2025-09-17	BUY	180	1,131.780	1,133.450	1,133.283	USD 203,991	989.97
2025-09-16	BUY	80	1,118.890	1,123.390	1,122.940	USD 89,835	989.19
2025-09-09	BUY	100	1,105.670	1,113.710	1,112.906	USD 111,291	988.49
2025-09-02	BUY	420	1,114.770	1,119.990	1,119.468	USD 470,177	987.72
2025-08-12	BUY	60	1,159.610	1,161.500	1,161.311	USD 69,679	985.59
2025-08-11	BUY	180	1,127.930	1,133.080	1,132.565	USD 203,862	984.71
2025-08-08	BUY	460	1,124.970	1,126.170	1,126.050	USD 517,983	983.83
2025-08-07	BUY	60	1,112.830	1,131.930	1,130.020	USD 67,801	983.02
2025-08-01	BUY	360	1,091.800	1,097.660	1,097.074	USD 394,947	982.33
2025-07-31	BUY	20	1,106.010	1,120.950	1,119.456	USD 22,389	981.54
2025-07-30	BUY	160	1,114.650	1,126.550	1,125.360	USD 180,058	980.69
2025-07-29	BUY	20	1,121.530	1,127.940	1,127.299	USD 22,546	979.78
2025-07-14	BUY	160	1,111.460	1,112.130	1,112.063	USD 177,930	978.93
2025-07-11	SELL	-40	1,101.640	1,103.440	1,103.260	USD -44,130	978.12 Loss of -5,005 on sale
2025-07-10	BUY	160	1,104.050	1,105.720	1,105.553	USD 176,888	977.30
2025-07-09	BUY	160	1,088.750	1,088.770	1,088.768	USD 174,203	976.56
2025-07-08	BUY	120	1,075.020	1,079.860	1,079.376	USD 129,525	975.90
2025-07-07	SELL	-460	1,075.970	1,086.840	1,085.753	USD -499,446	975.23 Loss of -50,841 on sale
2025-07-02	SELL	-580	1,070.570	1,070.660	1,070.651	USD -620,978	973.11 Loss of -56,573 on sale
2025-06-30	BUY	340	1,049.250	1,054.180	1,053.687	USD 358,254	972.59
2025-06-27	BUY	180	1,047.820	1,050.000	1,049.782	USD 188,961	972.06
2025-06-25	SELL	-40	1,018.080	1,020.000	1,019.808	USD -40,792	971.33 Loss of -1,939 on sale
2025-06-24	BUY	20	1,004.970	1,005.850	1,005.762	USD 20,115	971.09
2025-06-23	BUY	520	986.300	986.450	986.435	USD 512,946	970.98
2025-06-20	BUY	1,680	974.440	986.910	985.663	USD 1,655,914	970.95
2025-06-18	SELL	-120	979.520	988.270	987.395	USD -118,487	970.83 Loss of -1,988 on sale
2025-06-13	SELL	-60	971.820	985.570	984.195	USD -59,052	970.83 Loss of -802 on sale
2025-06-12	BUY	60	988.250	994.500	993.875	USD 59,633	970.70
2025-06-11	BUY	80	993.300	1,003.310	1,002.309	USD 80,185	970.53
2025-06-06	SELL	-100	989.050	1,000.980	999.787	USD -99,979	970.09 Loss of -2,970 on sale
2025-06-05	SELL	-60	985.460	991.000	990.446	USD -59,427	969.97 Loss of -1,229 on sale
2025-06-04	SELL	-80	988.970	991.000	990.797	USD -79,264	969.82 Loss of -1,678 on sale
2025-06-02	BUY	260	978.070	979.890	979.708	USD 254,724	969.66
2025-05-30	SELL	-57	979.890	979.970	979.962	USD -55,858	969.57 Loss of -592 on sale
2025-05-29	BUY	20	976.320	979.530	979.209	USD 19,584	969.52
2025-05-28	SELL	-20	971.280	984.500	983.178	USD -19,664	969.51 Loss of -273 on sale
2025-05-27	BUY	220	981.320	981.500	981.482	USD 215,926	969.41
2025-05-23	SELL	-400	963.180	969.730	969.075	USD -387,630	969.51 Profit of 175 on sale
2025-05-22	SELL	-440	969.900	977.790	977.001	USD -429,880	969.51 Loss of -3,297 on sale
2025-05-21	BUY	20	972.830	996.680	994.295	USD 19,886	969.48
2025-05-20	BUY	160	997.710	999.000	998.871	USD 159,819	969.24
2025-05-19	BUY	580	993.660	995.660	995.460	USD 577,367	969.03
2025-05-16	BUY	540	989.710	992.120	991.879	USD 535,615	968.85
2025-05-15	BUY	440	983.080	989.440	988.804	USD 435,074	968.72
2025-05-14	BUY	400	967.060	969.990	969.697	USD 387,879	968.74
2025-05-13	SELL	-80	959.180	968.320	967.406	USD -77,392	968.82 Profit of 113 on sale
2025-05-12	BUY	20	958.030	964.940	964.249	USD 19,285	968.92
2025-05-09	BUY	60	923.440	932.040	931.180	USD 55,871	969.33
2025-05-08	SELL	-580	928.640	944.980	943.346	USD -547,141	969.71 Profit of 15,290 on sale
2025-05-07	SELL	-280	920.360	924.990	924.527	USD -258,868	970.17 Profit of 12,779 on sale
2025-05-06	BUY	700	914.970	923.770	922.890	USD 646,023	970.68
2025-05-02	BUY	60	929.200	935.160	934.564	USD 56,074	971.55
2025-05-01	SELL	-100	916.140	923.880	923.106	USD -92,311	972.09 Profit of 4,898 on sale
2025-04-30	BUY	60	914.260	915.880	915.718	USD 54,943	972.65
2025-04-29	BUY	140	920.520	921.700	921.582	USD 129,021	973.16
2025-04-28	BUY	298	913.740	923.520	922.542	USD 274,918	973.75
2025-04-25	BUY	280	907.690	918.270	917.212	USD 256,819	974.41
2025-04-24	BUY	80	916.260	916.710	916.665	USD 73,333	975.00
2025-04-23	BUY	220	892.540	929.000	925.354	USD 203,578	975.84
2025-04-22	SELL	-122	887.220	888.470	888.345	USD -108,378	976.75 Profit of 10,785 on sale
2025-04-17	BUY	40	875.780	890.130	888.695	USD 35,548	980.20
2025-04-16	BUY	1,146	865.780	886.900	884.788	USD 1,013,967	981.43
2025-04-15	BUY	400	888.440	900.750	899.519	USD 359,808	982.45
2025-04-11	BUY	500	878.780	888.550	887.573	USD 443,786	984.63
2025-04-10	BUY	820	858.780	880.410	878.247	USD 720,163	986.04
2025-04-09	BUY	160	897.080	904.910	904.127	USD 144,660	987.05
2025-04-08	BUY	420	815.720	856.800	852.692	USD 358,131	989.02
2025-04-07	BUY	479	817.500	846.220	843.348	USD 403,964	991.01
2025-04-04	SELL	-1,200	822.620	860.520	856.730	USD -1,028,076	992.99 Profit of 163,518 on sale
2025-04-02	BUY	140	961.840	965.960	965.548	USD 135,177	993.37
2025-03-31	SELL	-540	946.480	949.370	949.081	USD -512,504	994.54 Profit of 24,547 on sale
2025-03-28	SELL	-340	946.700	967.650	965.555	USD -328,289	995.13 Profit of 10,055 on sale
2025-03-27	SELL	-100	967.940	976.800	975.914	USD -97,591	995.47 Profit of 1,956 on sale
2025-03-26	BUY	180	968.240	980.200	979.004	USD 176,221	995.81
2025-03-25	SELL	-240	973.480	977.280	976.900	USD -234,456	996.10 Profit of 4,608 on sale
2025-03-24	BUY	140	963.500	972.990	972.041	USD 136,086	996.52
2025-03-21	BUY	240	951.730	956.340	955.879	USD 229,411	997.11
2025-03-19	BUY	38	957.230	966.000	965.123	USD 36,675	998.23
2025-03-18	SELL	-360	958.620	964.570	963.975	USD -347,031	998.77 Profit of 12,528 on sale
2025-03-17	BUY	380	958.000	960.940	960.646	USD 365,045	999.34
2025-03-14	BUY	340	928.700	929.100	929.060	USD 315,880	1,000.34
2025-03-13	BUY	1,678	900.460	913.500	912.196	USD 1,530,665	1,001.76
2025-03-12	BUY	800	910.060	923.530	922.183	USD 737,746	1,003.09
2025-03-11	BUY	320	910.370	922.970	921.710	USD 294,947	1,004.46
2025-03-07	BUY	188	946.920	953.030	952.419	USD 179,055	1,006.68
2025-03-06	SELL	-180	959.640	969.010	968.073	USD -174,253	1,007.40 Profit of 7,079 on sale
2025-03-05	BUY	622	968.140	969.660	969.508	USD 603,034	1,008.02
2025-03-04	BUY	120	951.790	964.580	963.301	USD 115,596	1,008.91
2025-03-03	BUY	540	966.470	990.790	988.358	USD 533,713	1,009.59
2025-02-28	SELL	-140	977.780	980.480	980.210	USD -137,229	1,010.11 Profit of 4,187 on sale
2025-02-27	BUY	20	944.890	969.990	967.480	USD 19,350	1,011.20
2025-02-26	SELL	-40	953.770	967.110	965.776	USD -38,631	1,012.17 Profit of 1,856 on sale
2025-02-25	BUY	380	958.010	966.120	965.309	USD 366,817	1,013.11
2025-02-21	BUY	280	974.220	993.210	991.311	USD 277,567	1,014.88
2025-02-20	BUY	160	989.380	991.320	991.126	USD 158,580	1,015.34
2025-02-19	BUY	40	986.340	989.700	989.364	USD 39,575	1,015.88
2025-02-18	BUY	100	977.860	977.870	977.869	USD 97,787	1,016.60
2025-02-13	BUY	340	980.300	982.000	981.830	USD 333,822	1,019.03
2025-02-12	BUY	120	973.710	980.890	980.172	USD 117,621	1,019.96
2025-02-11	SELL	-40	988.200	989.460	989.334	USD -39,573	1,020.62 Profit of 1,251 on sale
2025-02-07	SELL	-160	992.040	1,015.910	1,013.523	USD -162,164	1,022.00 Profit of 1,356 on sale
2025-02-06	BUY	80	1,006.620	1,023.800	1,022.082	USD 81,767	1,022.34
2025-02-04	BUY	700	1,015.660	1,019.500	1,019.116	USD 713,381	1,022.68
2025-02-03	BUY	260	1,013.750	1,056.540	1,052.261	USD 273,588	1,022.89
2025-01-31	BUY	60	1,075.500	1,084.220	1,083.348	USD 65,001	1,021.61
2025-01-30	BUY	40	1,071.520	1,078.250	1,077.577	USD 43,103	1,020.36
2025-01-29	BUY	380	1,052.610	1,066.830	1,065.408	USD 404,855	1,019.54
2025-01-28	BUY	180	1,051.200	1,055.720	1,055.268	USD 189,948	1,018.70
2025-01-27	BUY	280	1,029.940	1,030.910	1,030.813	USD 288,628	1,018.40
2025-01-24	BUY	180	1,020.450	1,026.000	1,025.445	USD 184,580	1,018.34
2025-01-23	BUY	520	1,017.730	1,017.810	1,017.802	USD 529,257	1,018.36
2025-01-22	BUY	340	1,006.340	1,013.820	1,013.072	USD 344,444	1,018.71
2024-12-10	BUY	133	1,057.070	1,064.850	1,064.072	USD 141,522	1,017.55
2024-12-09	BUY	152	1,046.380	1,055.820	1,054.876	USD 160,341	1,016.65
2024-12-06	BUY	228	1,042.870	1,053.230	1,052.194	USD 239,900	1,015.80
2024-12-05	BUY	57	1,044.780	1,057.610	1,056.327	USD 60,211	1,014.84
2024-12-04	BUY	209	1,035.000	1,039.380	1,038.942	USD 217,139	1,014.14
2024-12-03	BUY	668	1,039.000	1,046.290	1,045.561	USD 698,435	1,013.25
2024-12-02	BUY	56	1,020.110	1,033.650	1,032.296	USD 57,809	1,013.00
2024-11-29	BUY	437	1,022.800	1,029.320	1,028.668	USD 449,528	1,012.62
2024-11-27	BUY	513	1,019.450	1,034.000	1,032.545	USD 529,696	1,012.05
2024-11-26	BUY	1,102	1,026.480	1,038.320	1,037.136	USD 1,142,924	1,011.43
2024-11-25	BUY	1,140	1,031.490	1,049.000	1,047.249	USD 1,193,864	1,010.52
2024-11-22	BUY	1,330	1,036.460	1,041.940	1,041.392	USD 1,385,051	1,009.28
2024-11-21	BUY	209	1,028.000	1,039.430	1,038.287	USD 217,002	1,008.34
2024-11-20	BUY	190	1,024.670	1,036.700	1,035.497	USD 196,744	1,007.49
2024-11-19	BUY	171	1,028.110	1,044.310	1,042.690	USD 178,300	1,006.34
2024-11-18	BUY	1,539	1,049.970	1,053.220	1,052.895	USD 1,620,405	1,003.77
2024-11-12	BUY	532	1,036.350	1,057.080	1,055.007	USD 561,264	1,001.74
2024-11-11	BUY	361	1,053.840	1,068.340	1,066.890	USD 385,147	998.26
2024-11-08	BUY	270	1,039.280	1,050.440	1,049.324	USD 283,317	995.33
2024-11-07	BUY	1,691	1,036.060	1,044.950	1,044.061	USD 1,765,507	992.20
2024-11-06	BUY	513	1,029.820	1,057.510	1,054.741	USD 541,082	989.07
2024-11-05	BUY	758	1,014.350	1,017.690	1,017.356	USD 771,156	986.77
2024-11-04	BUY	133	991.500	992.010	991.959	USD 131,931	986.29
2024-11-01	BUY	304	985.080	991.970	991.281	USD 301,349	986.43
2024-10-31	BUY	76	981.030	986.070	985.566	USD 74,903	987.10
2024-10-30	BUY	189	979.870	998.000	996.187	USD 188,279	988.14
2024-10-29	BUY	456	983.170	989.770	989.110	USD 451,034	988.96
2024-10-28	SELL	-133	986.220	989.450	989.127	USD -131,554	989.51 Profit of 51 on sale
2024-10-25	BUY	228	974.070	987.350	986.022	USD 224,813	993.38
2024-10-24	BUY	152	984.000	992.030	991.227	USD 150,667	996.50
2024-10-23	BUY	190	988.160	1,008.640	1,006.592	USD 191,252	1,000.67
2024-10-22	BUY	491	1,000.810	1,003.870	1,003.564	USD 492,750	1,000.53
2024-10-21	BUY	532	1,000.530	1,008.580	1,007.775	USD 536,136	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 BLK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,222	45	167,804	45.4%
2025-09-18	119,230	44	200,080	59.6%
2025-09-17	82,500	14	172,131	47.9%
2025-09-16	84,240	280	216,825	38.9%
2025-09-15	83,313	58	188,388	44.2%
2025-09-12	105,696	1	204,420	51.7%
2025-09-11	103,293	14	220,243	46.9%
2025-09-10	72,660	0	155,392	46.8%
2025-09-09	60,989	199	136,927	44.5%
2025-09-08	75,168	76	148,417	50.6%
2025-09-05	101,838	26	184,981	55.1%
2025-09-04	68,220	0	146,087	46.7%
2025-09-03	66,242	17	154,988	42.7%
2025-09-02	76,280	50	174,748	43.7%
2025-08-29	55,166	180	115,545	47.7%
2025-08-28	57,789	0	133,035	43.4%
2025-08-27	70,389	267	158,900	44.3%
2025-08-26	77,387	5	163,588	47.3%
2025-08-25	60,412	504	122,193	49.4%
2025-08-22	78,292	9	150,171	52.1%
2025-08-21	56,103	12	117,268	47.8%
2025-08-20	65,687	323	155,508	42.2%
2025-08-19	59,384	5	179,253	33.1%
2025-08-18	90,502	32	172,461	52.5%
2025-08-15	59,265	2	268,498	22.1%
2025-08-14	99,413	110	173,035	57.5%
2025-08-13	136,143	0	247,907	54.9%
2025-08-12	145,287	0	285,234	50.9%
2025-08-11	121,340	0	233,075	52.1%
2025-08-08	95,960	8	181,779	52.8%
2025-08-07	84,662	42	180,632	46.9%
2025-08-06	72,967	146	136,413	53.5%
2025-08-05	78,620	129	172,745	45.5%
2025-08-04	77,319	1,278	184,177	42.0%
2025-08-01	138,105	1,358	268,297	51.5%
2025-07-31	72,437	19	157,607	46.0%
2025-07-30	69,217	190	143,317	48.3%
2025-07-29	78,402	66	147,074	53.3%
2025-07-28	58,445	1,255	138,075	42.3%
2025-07-25	105,732	17	217,795	48.5%
2025-07-24	111,719	1	195,795	57.1%
2025-07-23	234,248	59	307,025	76.3%
2025-07-22	135,408	172	305,747	44.3%
2025-07-21	125,511	37	190,571	65.9%
2025-07-18	212,795	140	290,130	73.3%

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.