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 BR

Stock Name	Broadridge Financial Solutions Inc
Ticker	BR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US11133T1034
LEI	549300KZDJZQ2YIHRC28

Show aggregate BR holdings

News associated with BR

YieldBoost Broadridge Financial Solutions From 1.6% To 9.3% Using Options: Shareholders of Broadridge Financial Solutions (Symbol: BR) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the March 2026 covered call at the $260 strike and collect the premium based on the $9.50 bid, which annualizes to an additional 7 - 2025-09-18 12:43:45
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) PT at $261.50: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has earned a consensus rating of “Hold” from the seven brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among […] - 2025-09-01 03:14:48
Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells $2,852,190.00 in Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 11,000 shares of the stock in a transaction on Friday, August 15th. The stock was sold at an average price of $259.29, for a total transaction of $2,852,190.00. Following the transaction, the chief executive officer directly owned 154,634 shares in the […] - 2025-08-18 05:55:10
Insider Selling: Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells 39,251 Shares of Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 39,251 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $262.46, for a total transaction of $10,301,817.46. Following the transaction, the chief executive officer owned 150,374 shares […] - 2025-08-18 05:55:03
Broadridge Financial Solutions (NYSE:BR) Sets New 52-Week High on Earnings Beat: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) reached a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $269.14 and last traded at $261.48, with a volume of 386338 shares trading hands. The stock had previously closed at $248.46. The business services […] - 2025-08-06 03:11:00
Mutual of America Capital Management LLC Sells 395 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual of America Capital Management LLC decreased its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,610 shares of the business services provider’s stock after selling 395 shares during the period. Mutual […] - 2025-07-18 05:16:49
Cerity Partners LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Cerity Partners LLC boosted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,519 shares of the business services provider’s stock after acquiring an additional 61 shares during the […] - 2025-07-17 05:08:55
Alps Advisors Inc. Has $378,000 Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Alps Advisors Inc. trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,557 shares of the business services provider’s stock after selling 130 shares during the quarter. Alps […] - 2025-07-16 05:21:07
World Investment Advisors Acquires New Position in Broadridge Financial Solutions, Inc. (NYSE:BR): World Investment Advisors bought a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,950 shares of the business services provider’s stock, valued at approximately $473,000. A number […] - 2025-07-10 05:35:04
Mutual Advisors LLC Purchases 475 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual Advisors LLC lifted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 24.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,415 shares of the business services provider’s stock after acquiring an additional 475 shares during the quarter. Mutual […] - 2025-07-08 05:41:07
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 9.6% during the first quarter, HoldingsChannel reports. The firm owned 1,153 shares of the business services provider’s stock after purchasing an additional 101 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Broadridge Financial Solutions […] - 2025-07-04 04:42:48
KBC Group NV Sells 2,244 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): KBC Group NV trimmed its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,249 shares of the business services provider’s stock after selling 2,244 shares during the quarter. KBC […] - 2025-07-03 05:41:06
Diversified Trust Co Purchases Shares of 902 Broadridge Financial Solutions, Inc. (NYSE:BR): Diversified Trust Co acquired a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 902 shares of the business services provider’s stock, valued at approximately $219,000. Other institutional investors also […] - 2025-07-02 05:23:07
Perigon Wealth Management LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Perigon Wealth Management LLC lifted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 8.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,494 shares of the business services provider’s stock after purchasing an additional 119 shares during […] - 2025-07-01 05:09:09
Cambridge Investment Research Advisors Inc. Sells 271 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Cambridge Investment Research Advisors Inc. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,994 shares of the business services provider’s stock after selling 271 shares during the quarter. Cambridge Investment […] - 2025-06-30 06:44:51
Robeco Institutional Asset Management B.V. Boosts Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Robeco Institutional Asset Management B.V. boosted its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 59,771 shares of the business services provider’s stock after buying an additional 1,396 shares during […] - 2025-06-29 05:26:54
Asset Management One Co. Ltd. Buys 1,559 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Asset Management One Co. Ltd. grew its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,528 shares of the business services provider’s stock after […] - 2025-06-27 05:21:06
Broadridge Financial Solutions, Inc. (NYSE:BR) Stake Decreased by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,295 shares of the business services provider’s stock after selling 550 shares during […] - 2025-06-26 05:21:11
12,656 Shares in Broadridge Financial Solutions, Inc. (NYSE:BR) Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 12,656 shares of the business services provider’s stock, valued at approximately $3,069,000. Other institutional investors and […] - 2025-06-25 05:01:00
Blue Trust Inc. Buys 151 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Blue Trust Inc. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 16.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,096 shares of the business services provider’s stock after purchasing an additional 151 shares during the period. Blue Trust Inc.’s holdings in Broadridge Financial Solutions were worth $266,000 at […] - 2025-06-24 05:50:50
State of Alaska Department of Revenue Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): State of Alaska Department of Revenue lifted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,731 shares of the business services provider’s stock after purchasing an […] - 2025-06-22 05:40:59
Brighton Jones LLC Cuts Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Brighton Jones LLC lowered its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,291 shares of the business services provider’s stock after selling 274 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 05:41:00
Simon Quick Advisors LLC Purchases Shares of 953 Broadridge Financial Solutions, Inc. (NYSE:BR): Simon Quick Advisors LLC purchased a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 953 shares of the business services provider’s stock, valued at approximately $231,000. A number of other hedge funds also recently made changes to their positions in BR. Vanguard Group […] - 2025-06-16 04:58:49
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. lessened its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 49.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,842 shares of the business services provider’s stock after selling 4,702 shares during the period. Harbor Capital Advisors Inc.’s holdings in […] - 2025-06-13 06:58:51
Broadridge Financial Solutions, Inc. (NYSE:BR) Position Decreased by Yousif Capital Management LLC: Yousif Capital Management LLC cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,499 shares of the business services provider’s stock after selling 567 shares […] - 2025-06-13 04:56:49
UMB Bank n.a. Has $225,000 Stock Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): UMB Bank n.a. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 15.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 926 shares of the business services provider’s stock after selling 171 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:01:03
Miracle Mile Advisors LLC Trims Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Miracle Mile Advisors LLC cut its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,314 shares of the business services provider’s stock after selling 119 shares during the […] - 2025-06-11 05:30:56
Wedmont Private Capital Purchases 606 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Wedmont Private Capital boosted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 30.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,609 shares of the business services provider’s stock after purchasing an additional 606 shares during […] - 2025-06-10 07:04:47
Patriot Financial Group Insurance Agency LLC Sells 53 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Patriot Financial Group Insurance Agency LLC decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% during the 1st quarter, HoldingsChannel reports. The firm owned 2,131 shares of the business services provider’s stock after selling 53 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Broadridge Financial Solutions […] - 2025-06-10 05:34:51
Procyon Advisors LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): Procyon Advisors LLC trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 33.7% in the first quarter, Holdings Channel reports. The institutional investor owned 1,005 shares of the business services provider’s stock after selling 511 shares during the period. Procyon Advisors LLC’s holdings in Broadridge Financial Solutions were worth […] - 2025-06-10 05:03:02

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

Date	Number of BR Shares Held	Base Market Value of BR Shares	Local Market Value of BR Shares	Change in BR Shares Held	Change in BR Base Value	Current Price per BR Share Held	Previous Price per BR Share Held
2025-12-02 (Tuesday)	277,598	USD 63,184,081	USD 63,184,081	160	USD 330,502	USD 227.61	USD 226.55
2025-12-01 (Monday)	277,438	USD 62,853,579	USD 62,853,579	112	USD -401,708	USD 226.55	USD 228.09
2025-11-28 (Friday)	277,326	USD 63,255,287	USD 63,255,287	16	USD 142,304	USD 228.09	USD 227.59
2025-11-27 (Thursday)	277,310	USD 63,112,983	USD 63,112,983	0	USD 0	USD 227.59	USD 227.59
2025-11-26 (Wednesday)	277,310	USD 63,112,983	USD 63,112,983	16	USD -171,054	USD 227.59	USD 228.22
2025-11-25 (Tuesday)	277,294	USD 63,284,037	USD 63,284,037	-272	USD 490,281	USD 228.22	USD 226.23
2025-11-24 (Monday)	277,566	USD 62,793,756	USD 62,793,756	-576	USD -731,095	USD 226.23	USD 228.39
2025-11-21 (Friday)	278,142	USD 63,524,851	USD 63,524,851	-288	USD 287,829	USD 228.39	USD 227.12
2025-11-20 (Thursday)	278,430	USD 63,237,022	USD 63,237,022	-336	USD 143,913	USD 227.12	USD 226.33
2025-11-19 (Wednesday)	278,766	USD 63,093,109	USD 63,093,109	-160	USD 351,495	USD 226.33	USD 224.94
2025-11-18 (Tuesday)	278,926	USD 62,741,614	USD 62,741,614	-512	USD -67,665	USD 224.94	USD 224.77
2025-11-17 (Monday)	279,438	USD 62,809,279	USD 62,809,279	-32	USD -367,709	USD 224.77	USD 226.06

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 BR by Blackrock for IE00BD8KRH84

Show aggregate share trades of BR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 160 229.580 224.980 225.440 USD 36,070 234.71
2025-12-01 BUY 112 229.000 226.320 226.588 USD 25,378 234.75
2025-11-28 BUY 16 229.250 226.220 226.523 USD 3,624 234.78
2025-11-26 BUY 16 229.580 227.250 227.483 USD 3,640 234.85
2025-11-26 BUY 16 229.580 227.250 227.483 USD 3,640 234.85
2025-11-25 SELL -272 229.499 227.510 227.709 USD -61,937 234.88 Profit of 1,951 on sale
2025-11-24 SELL -576 230.220 226.220 226.620 USD -130,533 234.92 Profit of 4,783 on sale
2025-11-21 SELL -288 230.740 227.390 227.725 USD -65,585 234.96 Profit of 2,082 on sale
2025-11-20 SELL -336 229.230 225.550 225.918 USD -75,908 234.99 Profit of 3,049 on sale
2025-11-19 SELL -160 227.430 221.305 221.918 USD -35,507 235.04 Profit of 2,099 on sale
2025-11-18 SELL -512 226.680 224.457 224.680 USD -115,036 235.08 Profit of 5,328 on sale
2025-11-17 SELL -32 227.840 224.600 224.924 USD -7,198 235.14 Profit of 327 on sale
2025-11-14 SELL -112 228.525 224.735 225.114 USD -25,213 235.18 Profit of 1,127 on sale
2025-11-13 SELL -128 226.525 220.430 221.039 USD -28,293 235.23 Profit of 1,816 on sale
2025-11-10 BUY 128 224.590 220.420 220.837 USD 28,267 235.41
2025-11-06 SELL -80 220.540 215.080 215.626 USD -17,250 235.57 Profit of 1,595 on sale
2025-11-05 SELL -48 223.485 217.930 218.485 USD -10,487 235.66 Profit of 824 on sale
2025-11-04 SELL -201 226.830 218.985 219.770 USD -44,174 235.72 Profit of 3,206 on sale
2025-10-31 SELL -32 221.470 218.500 218.797 USD -7,002 235.88 Profit of 547 on sale
2025-10-30 BUY 112 223.000 219.285 219.657 USD 24,602 235.95
2025-10-29 BUY 112 219.880 228.250 227.413 USD 25,470 236.04
2025-10-28 BUY 480 229.800 231.920 231.708 USD 111,220 236.07
2025-10-27 BUY 256 231.920 233.740 233.558 USD 59,791 236.09
2025-10-24 BUY 32 232.290 235.270 234.972 USD 7,519 236.11
2025-10-23 SELL -64 232.100 236.020 235.628 USD -15,080 236.13 Profit of 32 on sale
2025-10-22 BUY 128 232.950 234.770 234.588 USD 30,027 236.15
2025-10-21 BUY 48 232.320 233.250 233.157 USD 11,192 236.17
2025-10-17 BUY 240 228.990 229.140 229.125 USD 54,990 236.24
2025-10-16 BUY 16 226.380 233.490 232.779 USD 3,724 236.30
2025-10-14 SELL -96 235.010 235.690 235.622 USD -22,620 236.33 Profit of 68 on sale
2025-10-07 BUY 480 236.900 238.730 238.547 USD 114,503 236.33
2025-10-06 BUY 16 235.170 235.540 235.503 USD 3,768 236.33
2025-10-03 BUY 224 234.690 235.400 235.329 USD 52,714 236.34
2025-10-02 BUY 176 233.690 235.000 234.869 USD 41,337 236.36
2025-10-01 BUY 112 234.600 238.120 237.768 USD 26,630 236.37
2025-09-30 BUY 160 238.170 238.230 238.224 USD 38,116 236.36
2025-09-29 BUY 144 237.630 238.580 238.485 USD 34,342 236.35
2025-09-26 BUY 176 236.000 236.980 236.882 USD 41,691 236.35
2025-09-25 BUY 224 234.880 237.110 236.887 USD 53,063 236.36
2025-09-24 BUY 832 236.010 239.600 239.241 USD 199,049 236.36
2025-09-18 BUY 16 242.560 247.640 247.132 USD 3,954 236.33
2025-09-17 BUY 144 245.120 250.260 249.746 USD 35,963 236.27
2025-09-16 BUY 64 245.610 250.020 249.579 USD 15,973 236.22
2025-09-11 BUY 80 254.820 255.660 255.576 USD 20,446 236.10
2025-09-09 BUY 80 252.370 253.060 252.991 USD 20,239 235.92
2025-08-12 BUY 48 262.500 264.150 263.985 USD 12,671 235.60
2025-08-11 BUY 144 263.470 266.370 266.080 USD 38,316 235.42
2025-08-08 BUY 368 265.940 268.170 267.947 USD 98,605 235.23
2025-08-07 BUY 48 266.480 271.910 271.367 USD 13,026 235.04
2025-08-01 BUY 288 244.650 247.060 246.819 USD 71,084 234.98
2025-07-31 BUY 16 247.510 249.220 249.049 USD 3,985 234.90
2025-07-30 BUY 128 246.680 249.600 249.308 USD 31,911 234.82
2025-07-29 BUY 16 247.970 253.800 253.217 USD 4,051 234.74
2025-07-14 BUY 128 236.020 237.210 237.091 USD 30,348 234.73
2025-07-11 SELL -32 235.180 237.950 237.673 USD -7,606 234.72 Loss of -94 on sale
2025-07-10 BUY 128 238.590 240.470 240.282 USD 30,756 234.70
2025-07-09 BUY 128 238.760 238.780 238.778 USD 30,564 234.67
2025-07-08 BUY 96 237.530 240.740 240.419 USD 23,080 234.65
2025-07-07 SELL -368 240.560 242.380 242.198 USD -89,129 234.61 Loss of -2,791 on sale
2025-07-02 SELL -464 238.020 243.400 242.862 USD -112,688 234.49 Loss of -3,886 on sale
2025-06-30 BUY 272 243.030 243.130 243.120 USD 66,129 234.43
2025-06-27 BUY 144 239.450 241.400 241.205 USD 34,734 234.39
2025-06-25 SELL -32 238.160 246.670 245.819 USD -7,866 234.33 Loss of -368 on sale
2025-06-24 BUY 16 241.800 243.690 243.501 USD 3,896 234.28
2025-06-23 BUY 416 240.360 240.500 240.486 USD 100,042 234.24
2025-06-20 SELL -48 236.500 239.040 238.786 USD -11,462 234.22 Loss of -219 on sale
2025-06-18 SELL -96 237.790 240.440 240.175 USD -23,057 234.17 Loss of -577 on sale
2025-06-13 SELL -48 237.180 239.880 239.610 USD -11,501 234.11 Loss of -264 on sale
2025-06-12 BUY 48 239.830 240.690 240.604 USD 11,549 234.07
2025-06-11 BUY 64 241.180 243.120 242.926 USD 15,547 234.02
2025-06-06 SELL -80 245.350 246.660 246.529 USD -19,722 233.78 Loss of -1,020 on sale
2025-06-05 SELL -48 244.890 245.570 245.502 USD -11,784 233.70 Loss of -567 on sale
2025-06-04 SELL -64 244.120 245.560 245.416 USD -15,707 233.62 Loss of -755 on sale
2025-06-02 BUY 208 242.390 242.420 242.417 USD 50,423 233.47
2025-05-30 SELL -48 242.830 242.940 242.929 USD -11,661 233.39 Loss of -458 on sale
2025-05-29 BUY 16 239.720 240.860 240.746 USD 3,852 233.34
2025-05-28 SELL -16 240.250 241.000 240.925 USD -3,855 233.28 Loss of -122 on sale
2025-05-27 BUY 176 239.990 240.490 240.440 USD 42,317 233.23
2025-05-23 SELL -320 236.970 238.230 238.104 USD -76,193 233.17 Loss of -1,580 on sale
2025-05-22 SELL -352 238.040 238.950 238.859 USD -84,078 233.12 Loss of -2,018 on sale
2025-05-21 BUY 16 239.090 241.840 241.565 USD 3,865 233.07
2025-05-20 BUY 128 242.680 242.840 242.824 USD 31,081 232.99
2025-05-19 BUY 464 242.790 242.980 242.961 USD 112,734 232.91
2025-05-16 BUY 432 241.210 241.980 241.903 USD 104,502 232.84
2025-05-15 BUY 352 240.320 241.000 240.932 USD 84,808 232.77
2025-05-14 BUY 320 237.490 237.860 237.823 USD 76,103 232.73
2025-05-13 SELL -64 237.310 239.220 239.029 USD -15,298 232.69 Loss of -406 on sale
2025-05-12 BUY 16 237.050 241.440 241.001 USD 3,856 232.65
2025-05-09 BUY 48 237.000 237.560 237.504 USD 11,400 232.61
2025-05-08 SELL -464 236.000 240.500 240.050 USD -111,383 232.58 Loss of -3,467 on sale
2025-05-07 SELL -224 236.190 237.200 237.099 USD -53,110 232.54 Loss of -1,020 on sale
2025-05-06 BUY 560 233.570 234.440 234.353 USD 131,238 232.53
2025-05-02 BUY 48 232.910 234.570 234.404 USD 11,251 232.53
2025-05-01 SELL -80 228.010 237.180 236.263 USD -18,901 232.58 Loss of -295 on sale
2025-04-30 BUY 48 242.400 242.780 242.742 USD 11,652 232.48
2025-04-29 BUY 112 239.680 240.700 240.598 USD 26,947 232.41
2025-04-28 BUY 240 237.180 239.150 238.953 USD 57,349 232.36
2025-04-25 BUY 224 237.720 239.580 239.394 USD 53,624 232.31
2025-04-24 BUY 64 238.130 238.770 238.706 USD 15,277 232.25
2025-04-23 BUY 176 236.260 240.950 240.481 USD 42,325 232.21
2025-04-22 SELL -96 235.000 235.370 235.333 USD -22,592 232.18 Loss of -302 on sale
2025-04-17 BUY 32 235.850 238.720 238.433 USD 7,630 232.15
2025-04-16 BUY 2,302 235.290 236.910 236.748 USD 544,994 232.11
2025-04-15 BUY 320 235.760 237.610 237.425 USD 75,976 232.07
2025-04-11 BUY 400 231.600 232.560 232.464 USD 92,986 232.03
2025-04-10 BUY 656 228.380 231.560 231.242 USD 151,695 232.07
2025-04-09 BUY 128 232.290 234.070 233.892 USD 29,938 232.07
2025-04-08 BUY 336 217.220 227.410 226.391 USD 76,067 232.24
2025-04-07 BUY 383 220.240 227.110 226.423 USD 86,720 232.38
2025-04-04 SELL -960 225.040 236.130 235.021 USD -225,620 232.47 Loss of -2,453 on sale
2025-04-02 BUY 112 246.250 247.010 246.934 USD 27,657 232.30
2025-03-31 SELL -432 242.460 243.810 243.675 USD -105,268 232.03 Loss of -5,032 on sale
2025-03-28 SELL -272 237.510 238.990 238.842 USD -64,965 231.96 Loss of -1,872 on sale
2025-03-27 SELL -80 238.890 241.740 241.455 USD -19,316 231.87 Loss of -767 on sale
2025-03-26 BUY 144 238.190 240.550 240.314 USD 34,605 231.79
2025-03-25 SELL -192 236.940 239.110 238.893 USD -45,867 231.73 Loss of -1,376 on sale
2025-03-24 BUY 112 235.820 238.250 238.007 USD 26,657 231.67
2025-03-21 BUY 192 232.900 234.210 234.079 USD 44,943 231.66
2025-03-19 BUY 30 235.370 236.690 236.558 USD 7,097 231.58
2025-03-18 SELL -288 231.230 231.530 231.500 USD -66,672 231.58 Profit of 24 on sale
2025-03-17 BUY 304 231.470 231.820 231.785 USD 70,463 231.58
2025-03-14 BUY 272 227.650 228.550 228.460 USD 62,141 231.64
2025-03-13 BUY 1,342 225.570 226.090 226.038 USD 303,343 231.73
2025-03-12 BUY 640 225.110 228.030 227.738 USD 145,752 231.82
2025-03-11 BUY 256 226.330 233.510 232.792 USD 59,595 231.90
2025-03-07 BUY 154 240.920 241.780 241.694 USD 37,221 231.76
2025-03-06 SELL -144 237.840 241.460 241.098 USD -34,718 231.66 Loss of -1,359 on sale
2025-03-05 BUY 498 242.490 245.330 245.046 USD 122,033 231.49
2025-03-04 BUY 96 241.830 246.550 246.078 USD 23,623 231.33
2025-03-03 BUY 432 244.830 246.580 246.405 USD 106,447 231.11
2025-02-28 SELL -112 241.220 242.880 242.714 USD -27,184 230.95 Loss of -1,318 on sale
2025-02-27 BUY 16 237.420 239.070 238.905 USD 3,822 230.84
2025-02-26 SELL -32 236.340 238.810 238.563 USD -7,634 230.75 Loss of -250 on sale
2025-02-25 BUY 304 236.800 239.070 238.843 USD 72,608 230.64
2025-02-21 BUY 224 235.330 235.870 235.816 USD 52,823 230.45
2025-02-20 BUY 128 236.300 238.050 237.875 USD 30,448 230.35
2025-02-19 BUY 32 238.930 242.000 241.693 USD 7,734 230.19
2025-02-18 BUY 80 239.150 241.210 241.004 USD 19,280 230.02
2025-02-13 BUY 272 242.750 243.630 243.542 USD 66,243 229.35
2025-02-12 BUY 96 242.380 242.670 242.641 USD 23,294 229.09
2025-02-11 SELL -32 241.570 243.000 242.857 USD -7,771 228.83 Loss of -449 on sale
2025-02-07 SELL -128 240.420 241.450 241.347 USD -30,892 228.28 Loss of -1,672 on sale
2025-02-06 BUY 64 240.030 241.220 241.101 USD 15,430 228.02
2025-02-04 BUY 560 240.590 242.030 241.886 USD 135,456 227.45
2025-02-03 BUY 208 238.650 240.160 240.009 USD 49,922 227.18
2025-01-31 BUY 48 238.220 241.250 240.947 USD 11,565 226.91
2025-01-30 BUY 32 239.120 240.120 240.020 USD 7,681 226.61
2025-01-29 BUY 304 235.560 238.830 238.503 USD 72,505 226.38
2025-01-28 BUY 144 237.910 241.450 241.096 USD 34,718 226.07
2025-01-27 BUY 224 239.540 241.180 241.016 USD 53,988 225.71
2025-01-24 BUY 144 237.350 237.810 237.764 USD 34,238 225.39
2025-01-23 BUY 416 236.760 237.110 237.075 USD 98,623 225.06
2025-01-22 BUY 272 234.950 236.050 235.940 USD 64,176 224.77
2024-12-10 BUY 112 235.900 236.080 236.062 USD 26,439 224.43
2024-12-09 BUY 128 233.570 236.110 235.856 USD 30,190 224.15
2024-12-06 BUY 192 235.430 237.960 237.707 USD 45,640 223.78
2024-12-05 BUY 48 235.910 236.100 236.081 USD 11,332 223.38
2024-12-04 BUY 176 232.930 234.110 233.992 USD 41,183 223.05
2024-12-03 BUY 563 232.220 234.600 234.362 USD 131,946 222.72
2024-12-02 BUY 47 234.250 236.230 236.032 USD 11,094 222.29
2024-11-29 BUY 368 236.020 236.940 236.848 USD 87,160 221.77
2024-11-27 BUY 432 235.800 237.740 237.546 USD 102,620 220.60
2024-11-26 BUY 928 236.440 236.500 236.494 USD 219,466 219.91
2024-11-25 BUY 960 233.230 234.450 234.328 USD 224,955 219.30
2024-11-22 BUY 1,120 230.240 230.310 230.303 USD 257,939 218.78
2024-11-21 BUY 176 227.470 228.690 228.568 USD 40,228 218.35
2024-11-20 BUY 160 225.390 226.030 225.966 USD 36,155 217.98
2024-11-19 BUY 144 224.840 226.870 226.667 USD 32,640 217.60
2024-11-18 BUY 1,296 227.080 229.340 229.114 USD 296,932 217.04
2024-11-12 BUY 448 226.860 228.750 228.561 USD 102,395 216.42
2024-11-11 BUY 304 226.210 228.060 227.875 USD 69,274 215.77
2024-11-08 BUY 228 225.210 226.160 226.065 USD 51,543 215.10
2024-11-07 BUY 1,424 221.180 222.150 222.053 USD 316,203 214.63
2024-11-06 BUY 432 219.460 225.290 224.707 USD 97,073 214.23
2024-11-05 BUY 638 218.300 218.490 218.471 USD 139,385 213.86
2024-11-04 BUY 112 209.640 211.450 211.269 USD 23,662 214.28
2024-11-01 BUY 256 210.210 212.620 212.379 USD 54,369 214.73
2024-10-31 BUY 64 210.860 212.530 212.363 USD 13,591 215.21
2024-10-30 BUY 159 212.500 215.550 215.245 USD 34,224 215.60
2024-10-29 BUY 384 212.660 215.240 214.982 USD 82,553 216.09
2024-10-28 SELL -112 213.700 216.110 215.869 USD -24,177 216.57 Profit of 79 on sale
2024-10-25 BUY 192 214.030 217.550 217.198 USD 41,702 217.21
2024-10-24 BUY 128 216.760 217.790 217.687 USD 27,864 217.36
2024-10-23 BUY 160 216.360 218.440 218.232 USD 34,917 217.85
2024-10-22 BUY 413 216.900 218.410 218.259 USD 90,141 218.81
2024-10-21 BUY 448 218.810 219.390 219.332 USD 98,261 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	160	229.580	224.980	225.440	USD 36,070	234.71
2025-12-01	BUY	112	229.000	226.320	226.588	USD 25,378	234.75
2025-11-28	BUY	16	229.250	226.220	226.523	USD 3,624	234.78
2025-11-26	BUY	16	229.580	227.250	227.483	USD 3,640	234.85
2025-11-26	BUY	16	229.580	227.250	227.483	USD 3,640	234.85
2025-11-25	SELL	-272	229.499	227.510	227.709	USD -61,937	234.88 Profit of 1,951 on sale
2025-11-24	SELL	-576	230.220	226.220	226.620	USD -130,533	234.92 Profit of 4,783 on sale
2025-11-21	SELL	-288	230.740	227.390	227.725	USD -65,585	234.96 Profit of 2,082 on sale
2025-11-20	SELL	-336	229.230	225.550	225.918	USD -75,908	234.99 Profit of 3,049 on sale
2025-11-19	SELL	-160	227.430	221.305	221.918	USD -35,507	235.04 Profit of 2,099 on sale
2025-11-18	SELL	-512	226.680	224.457	224.680	USD -115,036	235.08 Profit of 5,328 on sale
2025-11-17	SELL	-32	227.840	224.600	224.924	USD -7,198	235.14 Profit of 327 on sale
2025-11-14	SELL	-112	228.525	224.735	225.114	USD -25,213	235.18 Profit of 1,127 on sale
2025-11-13	SELL	-128	226.525	220.430	221.039	USD -28,293	235.23 Profit of 1,816 on sale
2025-11-10	BUY	128	224.590	220.420	220.837	USD 28,267	235.41
2025-11-06	SELL	-80	220.540	215.080	215.626	USD -17,250	235.57 Profit of 1,595 on sale
2025-11-05	SELL	-48	223.485	217.930	218.485	USD -10,487	235.66 Profit of 824 on sale
2025-11-04	SELL	-201	226.830	218.985	219.770	USD -44,174	235.72 Profit of 3,206 on sale
2025-10-31	SELL	-32	221.470	218.500	218.797	USD -7,002	235.88 Profit of 547 on sale
2025-10-30	BUY	112	223.000	219.285	219.657	USD 24,602	235.95
2025-10-29	BUY	112	219.880	228.250	227.413	USD 25,470	236.04
2025-10-28	BUY	480	229.800	231.920	231.708	USD 111,220	236.07
2025-10-27	BUY	256	231.920	233.740	233.558	USD 59,791	236.09
2025-10-24	BUY	32	232.290	235.270	234.972	USD 7,519	236.11
2025-10-23	SELL	-64	232.100	236.020	235.628	USD -15,080	236.13 Profit of 32 on sale
2025-10-22	BUY	128	232.950	234.770	234.588	USD 30,027	236.15
2025-10-21	BUY	48	232.320	233.250	233.157	USD 11,192	236.17
2025-10-17	BUY	240	228.990	229.140	229.125	USD 54,990	236.24
2025-10-16	BUY	16	226.380	233.490	232.779	USD 3,724	236.30
2025-10-14	SELL	-96	235.010	235.690	235.622	USD -22,620	236.33 Profit of 68 on sale
2025-10-07	BUY	480	236.900	238.730	238.547	USD 114,503	236.33
2025-10-06	BUY	16	235.170	235.540	235.503	USD 3,768	236.33
2025-10-03	BUY	224	234.690	235.400	235.329	USD 52,714	236.34
2025-10-02	BUY	176	233.690	235.000	234.869	USD 41,337	236.36
2025-10-01	BUY	112	234.600	238.120	237.768	USD 26,630	236.37
2025-09-30	BUY	160	238.170	238.230	238.224	USD 38,116	236.36
2025-09-29	BUY	144	237.630	238.580	238.485	USD 34,342	236.35
2025-09-26	BUY	176	236.000	236.980	236.882	USD 41,691	236.35
2025-09-25	BUY	224	234.880	237.110	236.887	USD 53,063	236.36
2025-09-24	BUY	832	236.010	239.600	239.241	USD 199,049	236.36
2025-09-18	BUY	16	242.560	247.640	247.132	USD 3,954	236.33
2025-09-17	BUY	144	245.120	250.260	249.746	USD 35,963	236.27
2025-09-16	BUY	64	245.610	250.020	249.579	USD 15,973	236.22
2025-09-11	BUY	80	254.820	255.660	255.576	USD 20,446	236.10
2025-09-09	BUY	80	252.370	253.060	252.991	USD 20,239	235.92
2025-08-12	BUY	48	262.500	264.150	263.985	USD 12,671	235.60
2025-08-11	BUY	144	263.470	266.370	266.080	USD 38,316	235.42
2025-08-08	BUY	368	265.940	268.170	267.947	USD 98,605	235.23
2025-08-07	BUY	48	266.480	271.910	271.367	USD 13,026	235.04
2025-08-01	BUY	288	244.650	247.060	246.819	USD 71,084	234.98
2025-07-31	BUY	16	247.510	249.220	249.049	USD 3,985	234.90
2025-07-30	BUY	128	246.680	249.600	249.308	USD 31,911	234.82
2025-07-29	BUY	16	247.970	253.800	253.217	USD 4,051	234.74
2025-07-14	BUY	128	236.020	237.210	237.091	USD 30,348	234.73
2025-07-11	SELL	-32	235.180	237.950	237.673	USD -7,606	234.72 Loss of -94 on sale
2025-07-10	BUY	128	238.590	240.470	240.282	USD 30,756	234.70
2025-07-09	BUY	128	238.760	238.780	238.778	USD 30,564	234.67
2025-07-08	BUY	96	237.530	240.740	240.419	USD 23,080	234.65
2025-07-07	SELL	-368	240.560	242.380	242.198	USD -89,129	234.61 Loss of -2,791 on sale
2025-07-02	SELL	-464	238.020	243.400	242.862	USD -112,688	234.49 Loss of -3,886 on sale
2025-06-30	BUY	272	243.030	243.130	243.120	USD 66,129	234.43
2025-06-27	BUY	144	239.450	241.400	241.205	USD 34,734	234.39
2025-06-25	SELL	-32	238.160	246.670	245.819	USD -7,866	234.33 Loss of -368 on sale
2025-06-24	BUY	16	241.800	243.690	243.501	USD 3,896	234.28
2025-06-23	BUY	416	240.360	240.500	240.486	USD 100,042	234.24
2025-06-20	SELL	-48	236.500	239.040	238.786	USD -11,462	234.22 Loss of -219 on sale
2025-06-18	SELL	-96	237.790	240.440	240.175	USD -23,057	234.17 Loss of -577 on sale
2025-06-13	SELL	-48	237.180	239.880	239.610	USD -11,501	234.11 Loss of -264 on sale
2025-06-12	BUY	48	239.830	240.690	240.604	USD 11,549	234.07
2025-06-11	BUY	64	241.180	243.120	242.926	USD 15,547	234.02
2025-06-06	SELL	-80	245.350	246.660	246.529	USD -19,722	233.78 Loss of -1,020 on sale
2025-06-05	SELL	-48	244.890	245.570	245.502	USD -11,784	233.70 Loss of -567 on sale
2025-06-04	SELL	-64	244.120	245.560	245.416	USD -15,707	233.62 Loss of -755 on sale
2025-06-02	BUY	208	242.390	242.420	242.417	USD 50,423	233.47
2025-05-30	SELL	-48	242.830	242.940	242.929	USD -11,661	233.39 Loss of -458 on sale
2025-05-29	BUY	16	239.720	240.860	240.746	USD 3,852	233.34
2025-05-28	SELL	-16	240.250	241.000	240.925	USD -3,855	233.28 Loss of -122 on sale
2025-05-27	BUY	176	239.990	240.490	240.440	USD 42,317	233.23
2025-05-23	SELL	-320	236.970	238.230	238.104	USD -76,193	233.17 Loss of -1,580 on sale
2025-05-22	SELL	-352	238.040	238.950	238.859	USD -84,078	233.12 Loss of -2,018 on sale
2025-05-21	BUY	16	239.090	241.840	241.565	USD 3,865	233.07
2025-05-20	BUY	128	242.680	242.840	242.824	USD 31,081	232.99
2025-05-19	BUY	464	242.790	242.980	242.961	USD 112,734	232.91
2025-05-16	BUY	432	241.210	241.980	241.903	USD 104,502	232.84
2025-05-15	BUY	352	240.320	241.000	240.932	USD 84,808	232.77
2025-05-14	BUY	320	237.490	237.860	237.823	USD 76,103	232.73
2025-05-13	SELL	-64	237.310	239.220	239.029	USD -15,298	232.69 Loss of -406 on sale
2025-05-12	BUY	16	237.050	241.440	241.001	USD 3,856	232.65
2025-05-09	BUY	48	237.000	237.560	237.504	USD 11,400	232.61
2025-05-08	SELL	-464	236.000	240.500	240.050	USD -111,383	232.58 Loss of -3,467 on sale
2025-05-07	SELL	-224	236.190	237.200	237.099	USD -53,110	232.54 Loss of -1,020 on sale
2025-05-06	BUY	560	233.570	234.440	234.353	USD 131,238	232.53
2025-05-02	BUY	48	232.910	234.570	234.404	USD 11,251	232.53
2025-05-01	SELL	-80	228.010	237.180	236.263	USD -18,901	232.58 Loss of -295 on sale
2025-04-30	BUY	48	242.400	242.780	242.742	USD 11,652	232.48
2025-04-29	BUY	112	239.680	240.700	240.598	USD 26,947	232.41
2025-04-28	BUY	240	237.180	239.150	238.953	USD 57,349	232.36
2025-04-25	BUY	224	237.720	239.580	239.394	USD 53,624	232.31
2025-04-24	BUY	64	238.130	238.770	238.706	USD 15,277	232.25
2025-04-23	BUY	176	236.260	240.950	240.481	USD 42,325	232.21
2025-04-22	SELL	-96	235.000	235.370	235.333	USD -22,592	232.18 Loss of -302 on sale
2025-04-17	BUY	32	235.850	238.720	238.433	USD 7,630	232.15
2025-04-16	BUY	2,302	235.290	236.910	236.748	USD 544,994	232.11
2025-04-15	BUY	320	235.760	237.610	237.425	USD 75,976	232.07
2025-04-11	BUY	400	231.600	232.560	232.464	USD 92,986	232.03
2025-04-10	BUY	656	228.380	231.560	231.242	USD 151,695	232.07
2025-04-09	BUY	128	232.290	234.070	233.892	USD 29,938	232.07
2025-04-08	BUY	336	217.220	227.410	226.391	USD 76,067	232.24
2025-04-07	BUY	383	220.240	227.110	226.423	USD 86,720	232.38
2025-04-04	SELL	-960	225.040	236.130	235.021	USD -225,620	232.47 Loss of -2,453 on sale
2025-04-02	BUY	112	246.250	247.010	246.934	USD 27,657	232.30
2025-03-31	SELL	-432	242.460	243.810	243.675	USD -105,268	232.03 Loss of -5,032 on sale
2025-03-28	SELL	-272	237.510	238.990	238.842	USD -64,965	231.96 Loss of -1,872 on sale
2025-03-27	SELL	-80	238.890	241.740	241.455	USD -19,316	231.87 Loss of -767 on sale
2025-03-26	BUY	144	238.190	240.550	240.314	USD 34,605	231.79
2025-03-25	SELL	-192	236.940	239.110	238.893	USD -45,867	231.73 Loss of -1,376 on sale
2025-03-24	BUY	112	235.820	238.250	238.007	USD 26,657	231.67
2025-03-21	BUY	192	232.900	234.210	234.079	USD 44,943	231.66
2025-03-19	BUY	30	235.370	236.690	236.558	USD 7,097	231.58
2025-03-18	SELL	-288	231.230	231.530	231.500	USD -66,672	231.58 Profit of 24 on sale
2025-03-17	BUY	304	231.470	231.820	231.785	USD 70,463	231.58
2025-03-14	BUY	272	227.650	228.550	228.460	USD 62,141	231.64
2025-03-13	BUY	1,342	225.570	226.090	226.038	USD 303,343	231.73
2025-03-12	BUY	640	225.110	228.030	227.738	USD 145,752	231.82
2025-03-11	BUY	256	226.330	233.510	232.792	USD 59,595	231.90
2025-03-07	BUY	154	240.920	241.780	241.694	USD 37,221	231.76
2025-03-06	SELL	-144	237.840	241.460	241.098	USD -34,718	231.66 Loss of -1,359 on sale
2025-03-05	BUY	498	242.490	245.330	245.046	USD 122,033	231.49
2025-03-04	BUY	96	241.830	246.550	246.078	USD 23,623	231.33
2025-03-03	BUY	432	244.830	246.580	246.405	USD 106,447	231.11
2025-02-28	SELL	-112	241.220	242.880	242.714	USD -27,184	230.95 Loss of -1,318 on sale
2025-02-27	BUY	16	237.420	239.070	238.905	USD 3,822	230.84
2025-02-26	SELL	-32	236.340	238.810	238.563	USD -7,634	230.75 Loss of -250 on sale
2025-02-25	BUY	304	236.800	239.070	238.843	USD 72,608	230.64
2025-02-21	BUY	224	235.330	235.870	235.816	USD 52,823	230.45
2025-02-20	BUY	128	236.300	238.050	237.875	USD 30,448	230.35
2025-02-19	BUY	32	238.930	242.000	241.693	USD 7,734	230.19
2025-02-18	BUY	80	239.150	241.210	241.004	USD 19,280	230.02
2025-02-13	BUY	272	242.750	243.630	243.542	USD 66,243	229.35
2025-02-12	BUY	96	242.380	242.670	242.641	USD 23,294	229.09
2025-02-11	SELL	-32	241.570	243.000	242.857	USD -7,771	228.83 Loss of -449 on sale
2025-02-07	SELL	-128	240.420	241.450	241.347	USD -30,892	228.28 Loss of -1,672 on sale
2025-02-06	BUY	64	240.030	241.220	241.101	USD 15,430	228.02
2025-02-04	BUY	560	240.590	242.030	241.886	USD 135,456	227.45
2025-02-03	BUY	208	238.650	240.160	240.009	USD 49,922	227.18
2025-01-31	BUY	48	238.220	241.250	240.947	USD 11,565	226.91
2025-01-30	BUY	32	239.120	240.120	240.020	USD 7,681	226.61
2025-01-29	BUY	304	235.560	238.830	238.503	USD 72,505	226.38
2025-01-28	BUY	144	237.910	241.450	241.096	USD 34,718	226.07
2025-01-27	BUY	224	239.540	241.180	241.016	USD 53,988	225.71
2025-01-24	BUY	144	237.350	237.810	237.764	USD 34,238	225.39
2025-01-23	BUY	416	236.760	237.110	237.075	USD 98,623	225.06
2025-01-22	BUY	272	234.950	236.050	235.940	USD 64,176	224.77
2024-12-10	BUY	112	235.900	236.080	236.062	USD 26,439	224.43
2024-12-09	BUY	128	233.570	236.110	235.856	USD 30,190	224.15
2024-12-06	BUY	192	235.430	237.960	237.707	USD 45,640	223.78
2024-12-05	BUY	48	235.910	236.100	236.081	USD 11,332	223.38
2024-12-04	BUY	176	232.930	234.110	233.992	USD 41,183	223.05
2024-12-03	BUY	563	232.220	234.600	234.362	USD 131,946	222.72
2024-12-02	BUY	47	234.250	236.230	236.032	USD 11,094	222.29
2024-11-29	BUY	368	236.020	236.940	236.848	USD 87,160	221.77
2024-11-27	BUY	432	235.800	237.740	237.546	USD 102,620	220.60
2024-11-26	BUY	928	236.440	236.500	236.494	USD 219,466	219.91
2024-11-25	BUY	960	233.230	234.450	234.328	USD 224,955	219.30
2024-11-22	BUY	1,120	230.240	230.310	230.303	USD 257,939	218.78
2024-11-21	BUY	176	227.470	228.690	228.568	USD 40,228	218.35
2024-11-20	BUY	160	225.390	226.030	225.966	USD 36,155	217.98
2024-11-19	BUY	144	224.840	226.870	226.667	USD 32,640	217.60
2024-11-18	BUY	1,296	227.080	229.340	229.114	USD 296,932	217.04
2024-11-12	BUY	448	226.860	228.750	228.561	USD 102,395	216.42
2024-11-11	BUY	304	226.210	228.060	227.875	USD 69,274	215.77
2024-11-08	BUY	228	225.210	226.160	226.065	USD 51,543	215.10
2024-11-07	BUY	1,424	221.180	222.150	222.053	USD 316,203	214.63
2024-11-06	BUY	432	219.460	225.290	224.707	USD 97,073	214.23
2024-11-05	BUY	638	218.300	218.490	218.471	USD 139,385	213.86
2024-11-04	BUY	112	209.640	211.450	211.269	USD 23,662	214.28
2024-11-01	BUY	256	210.210	212.620	212.379	USD 54,369	214.73
2024-10-31	BUY	64	210.860	212.530	212.363	USD 13,591	215.21
2024-10-30	BUY	159	212.500	215.550	215.245	USD 34,224	215.60
2024-10-29	BUY	384	212.660	215.240	214.982	USD 82,553	216.09
2024-10-28	SELL	-112	213.700	216.110	215.869	USD -24,177	216.57 Profit of 79 on sale
2024-10-25	BUY	192	214.030	217.550	217.198	USD 41,702	217.21
2024-10-24	BUY	128	216.760	217.790	217.687	USD 27,864	217.36
2024-10-23	BUY	160	216.360	218.440	218.232	USD 34,917	217.85
2024-10-22	BUY	413	216.900	218.410	218.259	USD 90,141	218.81
2024-10-21	BUY	448	218.810	219.390	219.332	USD 98,261	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 BR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	180,769	0	284,930	63.4%
2025-09-18	97,840	0	168,646	58.0%
2025-09-17	124,010	0	305,944	40.5%
2025-09-16	64,963	0	173,341	37.5%
2025-09-15	89,112	0	150,463	59.2%
2025-09-12	123,081	0	206,187	59.7%
2025-09-11	138,972	0	233,703	59.5%
2025-09-10	101,719	169	227,674	44.7%
2025-09-09	92,726	4	177,015	52.4%
2025-09-08	81,731	0	189,082	43.2%
2025-09-05	91,114	23	174,337	52.3%
2025-09-04	68,142	6	219,228	31.1%
2025-09-03	101,429	1,288	169,168	60.0%
2025-09-02	104,410	493	267,905	39.0%
2025-08-29	67,301	1	214,430	31.4%
2025-08-28	77,685	0	229,417	33.9%
2025-08-27	92,328	1,383	164,610	56.1%
2025-08-26	146,230	0	251,081	58.2%
2025-08-25	122,872	24	193,668	63.4%
2025-08-22	260,022	0	300,909	86.4%
2025-08-21	168,446	0	245,132	68.7%
2025-08-20	184,442	0	301,891	61.1%
2025-08-19	121,155	0	153,588	78.9%
2025-08-18	146,436	0	193,956	75.5%
2025-08-15	140,135	0	266,658	52.6%
2025-08-14	94,703	0	187,920	50.4%
2025-08-13	123,123	0	233,253	52.8%
2025-08-12	115,199	0	202,505	56.9%
2025-08-11	99,092	0	182,356	54.3%
2025-08-08	123,199	0	190,487	64.7%
2025-08-07	505,837	0	576,087	87.8%
2025-08-06	365,822	0	456,768	80.1%
2025-08-05	574,526	400	742,094	77.4%
2025-08-04	342,100	0	523,928	65.3%
2025-08-01	103,700	590	205,443	50.5%
2025-07-31	144,238	0	832,507	17.3%
2025-07-30	76,805	0	177,496	43.3%
2025-07-29	188,621	0	340,430	55.4%
2025-07-28	1,138,155	15	1,211,185	94.0%
2025-07-25	965,315	501	1,063,683	90.8%
2025-07-24	901,884	0	1,118,705	80.6%
2025-07-23	195,611	310	360,833	54.2%
2025-07-22	163,795	93	248,767	65.8%
2025-07-21	174,702	0	212,577	82.2%
2025-07-18	75,942	0	139,516	54.4%

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.