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 COST

Stock Name	Costain Group PLC
Ticker	COST(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B64NSP76
LEI	213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?: Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members: Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon: Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
2 Elite Growth Stocks to Buy and Hold Forever: Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00
VIG, COST, PG, CSCO: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST): Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members: Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: Large Inflows Detected at ETF: 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 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares: Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now: Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?: Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

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

Date	Number of COST Shares Held	Base Market Value of COST Shares	Local Market Value of COST Shares	Change in COST Shares Held	Change in COST Base Value	Current Price per COST Share Held	Previous Price per COST Share Held
2025-12-03 (Wednesday)	1,050,169	USD 968,528,862	USD 968,528,862	366	USD 579,002	USD 922.26	USD 922.03
2025-12-02 (Tuesday)	1,049,803	USD 967,949,860	USD 967,949,860	610	USD 11,127,812	USD 922.03	USD 911.96
2025-12-01 (Monday)	1,049,193	USD 956,822,048	USD 956,822,048	427	USD -1,320,082	USD 911.96	USD 913.59
2025-11-28 (Friday)	1,048,766	USD 958,142,130	USD 958,142,130	61	USD 5,645,327	USD 913.59	USD 908.26
2025-11-27 (Thursday)	1,048,705	USD 952,496,803	USD 952,496,803	0	USD 0	USD 908.26	USD 908.26
2025-11-26 (Wednesday)	1,048,705	USD 952,496,803	USD 952,496,803	61	USD 14,663,014	USD 908.26	USD 894.33
2025-11-25 (Tuesday)	1,048,644	USD 937,833,789	USD 937,833,789	-1,037	USD 7,690,461	USD 894.33	USD 886.12
2025-11-24 (Monday)	1,049,681	USD 930,143,328	USD 930,143,328	-2,196	USD -15,504,614	USD 886.12	USD 899.01
2025-11-21 (Friday)	1,051,877	USD 945,647,942	USD 945,647,942	-1,098	USD 5,035,904	USD 899.01	USD 893.29
2025-11-20 (Thursday)	1,052,975	USD 940,612,038	USD 940,612,038	-1,281	USD 1,691,644	USD 893.29	USD 890.6
2025-11-19 (Wednesday)	1,054,256	USD 938,920,394	USD 938,920,394	-610	USD -5,269,065	USD 890.6	USD 895.08
2025-11-18 (Tuesday)	1,054,866	USD 944,189,459	USD 944,189,459	-1,952	USD -20,252,080	USD 895.08	USD 912.59
2025-11-17 (Monday)	1,056,818	USD 964,441,539	USD 964,441,539	-122	USD -11,092,942	USD 912.59	USD 922.98

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 COST by Blackrock for IE00BD8KRH84

Show aggregate share trades of COST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 366 926.270 916.020 917.045 GBX 335,638 964.87
2025-12-02 BUY 610 923.000 905.020 906.818 GBX 553,159 965.07
2025-12-01 BUY 427 918.580 906.210 907.447 GBX 387,480 965.31
2025-11-28 BUY 61 914.200 903.000 904.120 GBX 55,151 965.55
2025-11-26 BUY 61 912.000 895.620 897.258 GBX 54,733 966.09
2025-11-26 BUY 61 912.000 895.620 897.258 GBX 54,733 966.09
2025-11-25 SELL -1,037 895.720 885.190 886.243 GBX -919,034 966.42 Profit of 83,147 on sale
2025-11-24 SELL -2,196 901.360 881.320 883.324 GBX -1,939,780 966.80 Profit of 183,319 on sale
2025-11-21 SELL -1,098 905.320 892.130 893.449 GBX -981,007 967.12 Profit of 80,895 on sale
2025-11-20 SELL -1,281 904.570 891.010 892.366 GBX -1,143,121 967.48 Profit of 96,215 on sale
2025-11-19 SELL -610 894.690 873.970 876.042 GBX -534,386 967.84 Profit of 55,998 on sale
2025-11-18 SELL -1,952 918.910 894.170 896.644 GBX -1,750,249 968.19 Profit of 139,664 on sale
2025-11-17 SELL -122 924.900 908.810 910.419 GBX -111,071 968.46 Profit of 7,081 on sale
2025-11-14 SELL -427 928.880 915.100 916.478 GBX -391,336 968.68 Profit of 22,291 on sale
2025-11-13 SELL -488 926.750 911.720 913.223 GBX -445,653 968.90 Profit of 27,168 on sale
2025-11-10 BUY 488 921.760 909.090 910.357 GBX 444,254 969.70
2025-11-06 SELL -300 925.000 908.300 909.970 GBX -272,991 970.17 Profit of 18,060 on sale
2025-11-05 SELL -183 945.280 927.440 929.224 GBX -170,048 970.35 Profit of 7,525 on sale
2025-11-04 SELL -772 941.170 928.965 930.186 GBX -718,103 970.49 Profit of 31,119 on sale
2025-10-31 SELL -122 920.000 909.680 910.712 GBX -111,107 971.01 Profit of 7,357 on sale
2025-10-30 BUY 427 923.000 910.370 911.633 GBX 389,267 971.27
2025-10-29 BUY 427 912.420 919.880 919.134 GBX 392,470 971.58
2025-10-28 BUY 1,830 924.160 930.720 930.064 GBX 1,702,017 971.82
2025-10-27 BUY 976 929.850 933.200 932.865 GBX 910,476 972.04
2025-10-24 BUY 122 932.140 943.000 941.914 GBX 114,914 972.25
2025-10-23 SELL -244 942.050 945.470 945.128 GBX -230,611 972.41 Profit of 6,657 on sale
2025-10-22 BUY 488 944.680 953.000 952.168 GBX 464,658 972.56
2025-10-21 BUY 183 937.500 943.370 942.783 GBX 172,529 972.74
2025-10-17 BUY 915 936.330 938.820 938.571 GBX 858,792 973.13
2025-10-16 BUY 61 925.620 957.900 954.672 GBX 58,235 973.39
2025-10-14 SELL -366 946.510 947.420 947.329 GBX -346,722 973.64 Profit of 9,629 on sale
2025-10-07 BUY 1,830 914.800 917.640 917.356 GBX 1,678,762 973.96
2025-10-06 BUY 61 910.940 915.780 915.296 GBX 55,833 974.31
2025-10-03 BUY 854 915.380 918.100 917.828 GBX 783,825 974.64
2025-10-02 BUY 671 916.770 918.510 918.336 GBX 616,203 974.96
2025-10-01 BUY 427 917.340 924.000 923.334 GBX 394,264 975.28
2025-09-30 BUY 610 925.630 930.510 930.022 GBX 567,313 975.57
2025-09-29 BUY 549 916.870 917.220 917.185 GBX 503,535 975.90
2025-09-26 BUY 671 915.950 927.630 926.462 GBX 621,656 976.24
2025-09-25 BUY 854 943.310 953.000 952.031 GBX 813,034 976.43
2025-09-24 SELL -1,554 945.270 953.660 952.821 GBX -1,480,684 976.61 Profit of 36,969 on sale
2025-09-18 BUY 61 952.360 962.540 961.522 GBX 58,653 976.75
2025-09-17 BUY 549 963.030 963.980 963.885 GBX 529,173 976.83
2025-09-16 BUY 244 952.070 959.580 958.829 GBX 233,954 976.98
2025-09-15 BUY 610 960.100 969.740 968.776 GBX 590,953 977.08
2025-09-12 BUY 183 967.900 969.570 969.403 GBX 177,401 977.13
2025-09-11 BUY 305 964.320 965.160 965.076 GBX 294,348 977.21
2025-09-09 BUY 305 979.250 979.870 979.808 GBX 298,841 977.32
2025-09-02 BUY 1,281 938.820 944.510 943.941 GBX 1,209,188 977.56
2025-08-12 BUY 183 991.250 991.750 991.700 GBX 181,481 977.47
2025-08-11 BUY 549 988.740 989.580 989.496 GBX 543,233 977.40
2025-08-08 BUY 1,403 980.980 988.200 987.478 GBX 1,385,432 977.37
2025-08-07 BUY 183 977.450 982.000 981.545 GBX 179,623 977.37
2025-08-01 BUY 1,098 952.520 956.720 956.300 GBX 1,050,017 977.53
2025-07-31 SELL -1,001 939.640 945.950 945.319 GBX -946,264 977.77 Profit of 32,485 on sale
2025-07-30 BUY 488 927.510 937.750 936.726 GBX 457,122 978.09
2025-07-29 BUY 61 934.570 941.790 941.068 GBX 57,405 978.37
2025-07-14 BUY 488 980.910 981.490 981.432 GBX 478,939 978.36
2025-07-11 SELL -122 970.330 978.980 978.115 GBX -119,330 978.41 Profit of 36 on sale
2025-07-10 BUY 488 970.170 988.000 986.217 GBX 481,274 978.46
2025-07-09 BUY 488 982.090 988.390 987.760 GBX 482,027 978.44
2025-07-08 BUY 368 985.840 995.870 994.867 GBX 366,111 978.39
2025-07-07 SELL -1,403 992.180 992.890 992.819 GBX -1,392,925 978.30 Loss of -20,372 on sale
2025-07-02 SELL -1,769 982.360 985.700 985.366 GBX -1,743,112 978.15 Loss of -12,763 on sale
2025-06-30 BUY 1,037 989.940 991.740 991.560 GBX 1,028,248 978.07
2025-06-27 BUY 549 985.140 993.140 992.340 GBX 544,795 978.02
2025-06-25 SELL -122 986.540 1,004.980 1,003.136 GBX -122,383 977.93 Loss of -3,076 on sale
2025-06-24 BUY 65 1,001.920 1,005.840 1,005.448 GBX 65,354 977.76
2025-06-23 BUY 1,586 1,004.480 1,004.870 1,004.831 GBX 1,593,662 977.57
2025-06-20 BUY 4,299 980.290 988.660 987.823 GBX 4,246,651 977.55
2025-06-18 SELL -366 974.900 982.650 981.875 GBX -359,366 977.58 Loss of -1,570 on sale
2025-06-13 SELL -183 990.210 1,003.590 1,002.252 GBX -183,412 977.49 Loss of -4,531 on sale
2025-06-12 BUY 183 1,002.710 1,003.250 1,003.196 GBX 183,585 977.30
2025-06-11 BUY 244 996.780 1,005.440 1,004.574 GBX 245,116 977.16
2025-06-06 SELL -305 1,014.940 1,020.630 1,020.061 GBX -311,119 976.41 Loss of -13,314 on sale
2025-06-05 SELL -183 1,010.810 1,051.050 1,047.026 GBX -191,606 976.14 Loss of -12,972 on sale
2025-06-04 SELL -244 1,051.690 1,057.830 1,057.216 GBX -257,961 975.55 Loss of -19,926 on sale
2025-06-02 BUY 793 1,056.850 1,060.500 1,060.135 GBX 840,687 974.27
2025-05-30 SELL -177 1,040.180 1,052.490 1,051.259 GBX -186,073 973.75 Loss of -13,720 on sale
2025-05-29 BUY 61 1,008.740 1,017.540 1,016.660 GBX 62,016 973.46
2025-05-28 SELL -61 1,013.140 1,024.620 1,023.472 GBX -62,432 973.14 Loss of -3,070 on sale
2025-05-27 BUY 671 1,017.790 1,018.950 1,018.834 GBX 683,638 972.77
2025-05-23 SELL -1,220 1,008.500 1,015.110 1,014.449 GBX -1,237,628 972.18 Loss of -51,569 on sale
2025-05-22 SELL -1,342 1,018.130 1,028.780 1,027.715 GBX -1,379,194 971.79 Loss of -75,047 on sale
2025-05-21 BUY 61 1,025.300 1,039.470 1,038.053 GBX 63,321 971.34
2025-05-20 BUY 488 1,036.820 1,038.000 1,037.882 GBX 506,486 970.78
2025-05-19 BUY 1,769 1,034.340 1,034.990 1,034.925 GBX 1,830,782 970.23
2025-05-16 BUY 1,647 1,025.830 1,028.260 1,028.017 GBX 1,693,144 969.75
2025-05-15 BUY 1,342 1,010.470 1,014.000 1,013.647 GBX 1,360,314 969.39
2025-05-14 BUY 1,220 991.540 999.860 999.028 GBX 1,218,814 969.20
2025-05-13 SELL -244 999.030 1,023.830 1,021.350 GBX -249,209 968.93 Loss of -12,791 on sale
2025-05-12 BUY 61 1,016.150 1,016.910 1,016.834 GBX 62,027 968.50
2025-05-09 BUY 183 1,008.090 1,010.710 1,010.448 GBX 184,912 968.14
2025-05-08 SELL -1,769 1,007.710 1,017.000 1,016.071 GBX -1,797,430 967.78 Loss of -85,426 on sale
2025-05-07 SELL -854 1,007.150 1,014.100 1,013.405 GBX -865,448 967.42 Loss of -39,275 on sale
2025-05-06 BUY 2,135 1,010.500 1,016.230 1,015.657 GBX 2,168,428 967.01
2025-05-02 BUY 183 1,008.300 1,018.000 1,017.030 GBX 186,116 966.16
2025-05-01 SELL -305 999.040 1,006.380 1,005.646 GBX -306,722 965.85 Loss of -12,138 on sale
2025-04-30 BUY 183 994.500 997.760 997.434 GBX 182,530 965.57
2025-04-29 BUY 427 991.700 993.210 993.059 GBX 424,036 965.31
2025-04-28 BUY 911 978.540 985.300 984.624 GBX 896,992 965.18
2025-04-25 BUY 854 977.160 978.320 978.204 GBX 835,386 965.06
2025-04-24 BUY 244 975.480 978.000 977.748 GBX 238,571 964.96
2025-04-23 BUY 671 975.840 995.750 993.759 GBX 666,812 964.85
2025-04-22 SELL -370 979.230 987.450 986.628 GBX -365,052 964.70 Loss of -8,114 on sale
2025-04-17 BUY 122 994.500 999.920 999.378 GBX 121,924 964.14
2025-04-16 BUY 1,830 967.750 978.650 977.560 GBX 1,788,935 964.10
2025-04-15 BUY 1,220 976.920 994.000 992.292 GBX 1,210,596 963.96
2025-04-11 BUY 1,525 963.410 970.210 969.530 GBX 1,478,533 963.80
2025-04-10 BUY 2,501 964.310 993.410 990.500 GBX 2,477,240 963.79
2025-04-09 BUY 488 965.190 967.460 967.233 GBX 472,010 963.77
2025-04-08 BUY 1,281 908.750 942.990 939.566 GBX 1,203,584 964.41
2025-04-07 BUY 1,462 908.130 937.820 934.851 GBX 1,366,752 965.06
2025-04-04 SELL -3,660 916.480 964.520 959.716 GBX -3,512,561 965.63 Profit of 21,653 on sale
2025-04-02 BUY 427 965.080 970.890 970.309 GBX 414,322 965.64
2025-03-31 SELL -1,647 945.780 995.000 990.078 GBX -1,630,658 966.02 Loss of -39,627 on sale
2025-03-28 SELL -1,037 929.660 938.750 937.841 GBX -972,541 966.47 Profit of 29,685 on sale
2025-03-27 SELL -305 938.750 942.900 942.485 GBX -287,458 966.81 Profit of 7,420 on sale
2025-03-26 BUY 549 929.750 939.420 938.453 GBX 515,211 967.28
2025-03-25 SELL -732 930.260 932.290 932.087 GBX -682,288 967.76 Profit of 26,110 on sale
2025-03-24 BUY 427 926.040 928.650 928.389 GBX 396,422 968.30
2025-03-21 BUY 3,525 909.260 909.770 909.719 GBX 3,206,760 969.08
2025-03-19 BUY 114 904.050 910.160 909.549 GBX 103,689 970.95
2025-03-18 SELL -1,098 898.050 917.560 915.609 GBX -1,005,339 971.95 Profit of 61,861 on sale
2025-03-17 BUY 1,159 916.610 923.390 922.712 GBX 1,069,423 972.72
2025-03-14 BUY 1,037 903.920 906.950 906.647 GBX 940,193 973.69
2025-03-13 BUY 5,116 890.620 923.500 920.212 GBX 4,707,805 974.87
2025-03-12 BUY 2,440 927.080 944.380 942.650 GBX 2,300,066 975.57
2025-03-11 BUY 976 930.490 938.000 937.249 GBX 914,755 976.23
2025-03-07 BUY 580 964.310 1,002.420 998.609 GBX 579,193 977.04
2025-03-06 SELL -549 1,026.620 1,045.890 1,043.963 GBX -573,136 976.28 Loss of -37,158 on sale
2025-03-05 BUY 1,899 1,047.750 1,050.980 1,050.657 GBX 1,995,198 975.16
2025-03-04 BUY 366 1,036.870 1,047.930 1,046.824 GBX 383,138 974.18
2025-03-03 BUY 1,647 1,046.850 1,066.000 1,064.085 GBX 1,752,548 973.01
2025-02-28 SELL -427 1,048.610 1,049.380 1,049.303 GBX -448,052 971.77 Loss of -33,106 on sale
2025-02-27 BUY 61 1,021.710 1,042.530 1,040.448 GBX 63,467 970.94
2025-02-26 SELL -122 1,031.970 1,058.890 1,056.198 GBX -128,856 969.91 Loss of -10,528 on sale
2025-02-25 BUY 1,159 1,055.660 1,057.020 1,056.884 GBX 1,224,929 968.43
2025-02-21 BUY 854 1,035.030 1,036.210 1,036.092 GBX 884,823 966.04
2025-02-20 BUY 488 1,034.830 1,053.640 1,051.759 GBX 513,258 964.79
2025-02-19 BUY 122 1,062.540 1,063.180 1,063.116 GBX 129,700 962.98
2025-02-18 BUY 305 1,056.030 1,071.000 1,069.503 GBX 326,198 961.22
2025-02-13 BUY 1,037 1,076.860 1,078.230 1,078.093 GBX 1,117,982 954.48
2025-02-12 BUY 366 1,065.120 1,067.000 1,066.812 GBX 390,453 952.23
2025-02-11 SELL -122 1,058.340 1,066.000 1,065.234 GBX -129,959 950.01 Loss of -14,057 on sale
2025-02-07 SELL -488 1,043.810 1,056.710 1,055.420 GBX -515,045 945.54 Loss of -53,620 on sale
2025-02-06 BUY 244 1,050.990 1,063.000 1,061.799 GBX 259,079 943.20
2025-02-04 BUY 2,135 1,021.860 1,024.350 1,024.101 GBX 2,186,456 939.05
2025-02-03 BUY 793 1,005.830 1,009.610 1,009.232 GBX 800,321 937.46
2025-01-31 BUY 183 979.880 991.000 989.888 GBX 181,150 936.43
2025-01-30 BUY 122 979.010 986.750 985.976 GBX 120,289 935.36
2025-01-29 BUY 1,159 964.020 968.260 967.836 GBX 1,121,722 934.63
2025-01-28 BUY 549 958.670 965.710 965.006 GBX 529,788 934.00
2025-01-27 BUY 854 965.250 966.990 966.816 GBX 825,661 933.15
2025-01-24 BUY 549 939.680 946.040 945.404 GBX 519,027 932.97
2025-01-23 BUY 1,586 942.160 943.390 943.267 GBX 1,496,021 932.71
2025-01-22 BUY 1,037 944.700 951.940 951.216 GBX 986,411 932.35
2024-12-10 BUY 427 993.400 994.990 994.831 GBX 424,793 930.50
2024-12-09 BUY 488 987.860 997.010 996.095 GBX 486,094 928.71
2024-12-06 BUY 732 992.610 997.710 997.200 GBX 729,950 926.65
2024-12-05 BUY 183 982.260 990.130 989.343 GBX 181,050 924.80
2024-12-04 BUY 671 990.920 991.150 991.127 GBX 665,046 922.52
2024-12-03 BUY 2,150 982.150 983.000 982.915 GBX 2,113,267 920.39
2024-12-02 BUY 180 975.000 976.500 976.350 GBX 175,743 918.36
2024-11-29 BUY 830 971.880 973.270 973.131 GBX 807,699 916.31
2024-11-27 BUY 1,647 961.550 972.290 971.216 GBX 1,599,593 912.54
2024-11-26 BUY 3,538 971.500 974.370 974.083 GBX 3,446,306 909.97
2024-11-25 BUY 3,660 960.890 975.000 973.589 GBX 3,563,336 907.66
2024-11-22 BUY 4,270 964.010 976.300 975.071 GBX 4,163,553 904.97
2024-11-21 BUY 671 955.650 958.490 958.206 GBX 642,956 902.44
2024-11-20 BUY 610 928.080 928.800 928.728 GBX 566,524 901.09
2024-11-19 BUY 549 930.150 934.000 933.615 GBX 512,555 899.48
2024-11-18 BUY 4,941 919.510 925.940 925.297 GBX 4,571,892 898.30
2024-11-12 BUY 1,708 932.380 939.560 938.842 GBX 1,603,542 896.17
2024-11-11 BUY 1,159 932.880 951.280 949.440 GBX 1,100,401 893.72
2024-11-08 BUY 874 943.800 962.000 960.180 GBX 839,197 890.14
2024-11-07 BUY 5,429 913.930 919.480 918.925 GBX 4,988,844 888.31
2024-11-06 BUY 1,647 899.250 899.900 899.835 GBX 1,482,028 887.40
2024-11-05 BUY 2,430 890.170 895.580 895.039 GBX 2,174,945 887.15
2024-11-04 BUY 427 886.070 887.000 886.907 GBX 378,709 887.26
2024-11-01 BUY 976 877.310 879.410 879.200 GBX 858,099 888.37
2024-10-31 BUY 244 874.180 877.650 877.303 GBX 214,062 890.14
2024-10-30 BUY 606 879.090 886.570 885.822 GBX 536,808 891.72
2024-10-29 BUY 1,464 886.990 891.170 890.752 GBX 1,304,061 892.50
2024-10-28 SELL -427 890.960 895.990 895.487 GBX -382,373 892.81 Loss of -1,141 on sale
2024-10-25 BUY 732 891.220 901.620 900.580 GBX 659,225 893.21
2024-10-24 BUY 488 893.420 903.500 902.492 GBX 440,416 893.14
2024-10-23 BUY 610 899.170 905.680 905.029 GBX 552,068 890.13
2024-10-22 BUY 1,574 893.490 894.890 894.750 GBX 1,408,337 886.77
2024-10-21 BUY 1,708 886.770 891.400 890.937 GBX 1,521,720 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	366	926.270	916.020	917.045	GBX 335,638	964.87
2025-12-02	BUY	610	923.000	905.020	906.818	GBX 553,159	965.07
2025-12-01	BUY	427	918.580	906.210	907.447	GBX 387,480	965.31
2025-11-28	BUY	61	914.200	903.000	904.120	GBX 55,151	965.55
2025-11-26	BUY	61	912.000	895.620	897.258	GBX 54,733	966.09
2025-11-26	BUY	61	912.000	895.620	897.258	GBX 54,733	966.09
2025-11-25	SELL	-1,037	895.720	885.190	886.243	GBX -919,034	966.42 Profit of 83,147 on sale
2025-11-24	SELL	-2,196	901.360	881.320	883.324	GBX -1,939,780	966.80 Profit of 183,319 on sale
2025-11-21	SELL	-1,098	905.320	892.130	893.449	GBX -981,007	967.12 Profit of 80,895 on sale
2025-11-20	SELL	-1,281	904.570	891.010	892.366	GBX -1,143,121	967.48 Profit of 96,215 on sale
2025-11-19	SELL	-610	894.690	873.970	876.042	GBX -534,386	967.84 Profit of 55,998 on sale
2025-11-18	SELL	-1,952	918.910	894.170	896.644	GBX -1,750,249	968.19 Profit of 139,664 on sale
2025-11-17	SELL	-122	924.900	908.810	910.419	GBX -111,071	968.46 Profit of 7,081 on sale
2025-11-14	SELL	-427	928.880	915.100	916.478	GBX -391,336	968.68 Profit of 22,291 on sale
2025-11-13	SELL	-488	926.750	911.720	913.223	GBX -445,653	968.90 Profit of 27,168 on sale
2025-11-10	BUY	488	921.760	909.090	910.357	GBX 444,254	969.70
2025-11-06	SELL	-300	925.000	908.300	909.970	GBX -272,991	970.17 Profit of 18,060 on sale
2025-11-05	SELL	-183	945.280	927.440	929.224	GBX -170,048	970.35 Profit of 7,525 on sale
2025-11-04	SELL	-772	941.170	928.965	930.186	GBX -718,103	970.49 Profit of 31,119 on sale
2025-10-31	SELL	-122	920.000	909.680	910.712	GBX -111,107	971.01 Profit of 7,357 on sale
2025-10-30	BUY	427	923.000	910.370	911.633	GBX 389,267	971.27
2025-10-29	BUY	427	912.420	919.880	919.134	GBX 392,470	971.58
2025-10-28	BUY	1,830	924.160	930.720	930.064	GBX 1,702,017	971.82
2025-10-27	BUY	976	929.850	933.200	932.865	GBX 910,476	972.04
2025-10-24	BUY	122	932.140	943.000	941.914	GBX 114,914	972.25
2025-10-23	SELL	-244	942.050	945.470	945.128	GBX -230,611	972.41 Profit of 6,657 on sale
2025-10-22	BUY	488	944.680	953.000	952.168	GBX 464,658	972.56
2025-10-21	BUY	183	937.500	943.370	942.783	GBX 172,529	972.74
2025-10-17	BUY	915	936.330	938.820	938.571	GBX 858,792	973.13
2025-10-16	BUY	61	925.620	957.900	954.672	GBX 58,235	973.39
2025-10-14	SELL	-366	946.510	947.420	947.329	GBX -346,722	973.64 Profit of 9,629 on sale
2025-10-07	BUY	1,830	914.800	917.640	917.356	GBX 1,678,762	973.96
2025-10-06	BUY	61	910.940	915.780	915.296	GBX 55,833	974.31
2025-10-03	BUY	854	915.380	918.100	917.828	GBX 783,825	974.64
2025-10-02	BUY	671	916.770	918.510	918.336	GBX 616,203	974.96
2025-10-01	BUY	427	917.340	924.000	923.334	GBX 394,264	975.28
2025-09-30	BUY	610	925.630	930.510	930.022	GBX 567,313	975.57
2025-09-29	BUY	549	916.870	917.220	917.185	GBX 503,535	975.90
2025-09-26	BUY	671	915.950	927.630	926.462	GBX 621,656	976.24
2025-09-25	BUY	854	943.310	953.000	952.031	GBX 813,034	976.43
2025-09-24	SELL	-1,554	945.270	953.660	952.821	GBX -1,480,684	976.61 Profit of 36,969 on sale
2025-09-18	BUY	61	952.360	962.540	961.522	GBX 58,653	976.75
2025-09-17	BUY	549	963.030	963.980	963.885	GBX 529,173	976.83
2025-09-16	BUY	244	952.070	959.580	958.829	GBX 233,954	976.98
2025-09-15	BUY	610	960.100	969.740	968.776	GBX 590,953	977.08
2025-09-12	BUY	183	967.900	969.570	969.403	GBX 177,401	977.13
2025-09-11	BUY	305	964.320	965.160	965.076	GBX 294,348	977.21
2025-09-09	BUY	305	979.250	979.870	979.808	GBX 298,841	977.32
2025-09-02	BUY	1,281	938.820	944.510	943.941	GBX 1,209,188	977.56
2025-08-12	BUY	183	991.250	991.750	991.700	GBX 181,481	977.47
2025-08-11	BUY	549	988.740	989.580	989.496	GBX 543,233	977.40
2025-08-08	BUY	1,403	980.980	988.200	987.478	GBX 1,385,432	977.37
2025-08-07	BUY	183	977.450	982.000	981.545	GBX 179,623	977.37
2025-08-01	BUY	1,098	952.520	956.720	956.300	GBX 1,050,017	977.53
2025-07-31	SELL	-1,001	939.640	945.950	945.319	GBX -946,264	977.77 Profit of 32,485 on sale
2025-07-30	BUY	488	927.510	937.750	936.726	GBX 457,122	978.09
2025-07-29	BUY	61	934.570	941.790	941.068	GBX 57,405	978.37
2025-07-14	BUY	488	980.910	981.490	981.432	GBX 478,939	978.36
2025-07-11	SELL	-122	970.330	978.980	978.115	GBX -119,330	978.41 Profit of 36 on sale
2025-07-10	BUY	488	970.170	988.000	986.217	GBX 481,274	978.46
2025-07-09	BUY	488	982.090	988.390	987.760	GBX 482,027	978.44
2025-07-08	BUY	368	985.840	995.870	994.867	GBX 366,111	978.39
2025-07-07	SELL	-1,403	992.180	992.890	992.819	GBX -1,392,925	978.30 Loss of -20,372 on sale
2025-07-02	SELL	-1,769	982.360	985.700	985.366	GBX -1,743,112	978.15 Loss of -12,763 on sale
2025-06-30	BUY	1,037	989.940	991.740	991.560	GBX 1,028,248	978.07
2025-06-27	BUY	549	985.140	993.140	992.340	GBX 544,795	978.02
2025-06-25	SELL	-122	986.540	1,004.980	1,003.136	GBX -122,383	977.93 Loss of -3,076 on sale
2025-06-24	BUY	65	1,001.920	1,005.840	1,005.448	GBX 65,354	977.76
2025-06-23	BUY	1,586	1,004.480	1,004.870	1,004.831	GBX 1,593,662	977.57
2025-06-20	BUY	4,299	980.290	988.660	987.823	GBX 4,246,651	977.55
2025-06-18	SELL	-366	974.900	982.650	981.875	GBX -359,366	977.58 Loss of -1,570 on sale
2025-06-13	SELL	-183	990.210	1,003.590	1,002.252	GBX -183,412	977.49 Loss of -4,531 on sale
2025-06-12	BUY	183	1,002.710	1,003.250	1,003.196	GBX 183,585	977.30
2025-06-11	BUY	244	996.780	1,005.440	1,004.574	GBX 245,116	977.16
2025-06-06	SELL	-305	1,014.940	1,020.630	1,020.061	GBX -311,119	976.41 Loss of -13,314 on sale
2025-06-05	SELL	-183	1,010.810	1,051.050	1,047.026	GBX -191,606	976.14 Loss of -12,972 on sale
2025-06-04	SELL	-244	1,051.690	1,057.830	1,057.216	GBX -257,961	975.55 Loss of -19,926 on sale
2025-06-02	BUY	793	1,056.850	1,060.500	1,060.135	GBX 840,687	974.27
2025-05-30	SELL	-177	1,040.180	1,052.490	1,051.259	GBX -186,073	973.75 Loss of -13,720 on sale
2025-05-29	BUY	61	1,008.740	1,017.540	1,016.660	GBX 62,016	973.46
2025-05-28	SELL	-61	1,013.140	1,024.620	1,023.472	GBX -62,432	973.14 Loss of -3,070 on sale
2025-05-27	BUY	671	1,017.790	1,018.950	1,018.834	GBX 683,638	972.77
2025-05-23	SELL	-1,220	1,008.500	1,015.110	1,014.449	GBX -1,237,628	972.18 Loss of -51,569 on sale
2025-05-22	SELL	-1,342	1,018.130	1,028.780	1,027.715	GBX -1,379,194	971.79 Loss of -75,047 on sale
2025-05-21	BUY	61	1,025.300	1,039.470	1,038.053	GBX 63,321	971.34
2025-05-20	BUY	488	1,036.820	1,038.000	1,037.882	GBX 506,486	970.78
2025-05-19	BUY	1,769	1,034.340	1,034.990	1,034.925	GBX 1,830,782	970.23
2025-05-16	BUY	1,647	1,025.830	1,028.260	1,028.017	GBX 1,693,144	969.75
2025-05-15	BUY	1,342	1,010.470	1,014.000	1,013.647	GBX 1,360,314	969.39
2025-05-14	BUY	1,220	991.540	999.860	999.028	GBX 1,218,814	969.20
2025-05-13	SELL	-244	999.030	1,023.830	1,021.350	GBX -249,209	968.93 Loss of -12,791 on sale
2025-05-12	BUY	61	1,016.150	1,016.910	1,016.834	GBX 62,027	968.50
2025-05-09	BUY	183	1,008.090	1,010.710	1,010.448	GBX 184,912	968.14
2025-05-08	SELL	-1,769	1,007.710	1,017.000	1,016.071	GBX -1,797,430	967.78 Loss of -85,426 on sale
2025-05-07	SELL	-854	1,007.150	1,014.100	1,013.405	GBX -865,448	967.42 Loss of -39,275 on sale
2025-05-06	BUY	2,135	1,010.500	1,016.230	1,015.657	GBX 2,168,428	967.01
2025-05-02	BUY	183	1,008.300	1,018.000	1,017.030	GBX 186,116	966.16
2025-05-01	SELL	-305	999.040	1,006.380	1,005.646	GBX -306,722	965.85 Loss of -12,138 on sale
2025-04-30	BUY	183	994.500	997.760	997.434	GBX 182,530	965.57
2025-04-29	BUY	427	991.700	993.210	993.059	GBX 424,036	965.31
2025-04-28	BUY	911	978.540	985.300	984.624	GBX 896,992	965.18
2025-04-25	BUY	854	977.160	978.320	978.204	GBX 835,386	965.06
2025-04-24	BUY	244	975.480	978.000	977.748	GBX 238,571	964.96
2025-04-23	BUY	671	975.840	995.750	993.759	GBX 666,812	964.85
2025-04-22	SELL	-370	979.230	987.450	986.628	GBX -365,052	964.70 Loss of -8,114 on sale
2025-04-17	BUY	122	994.500	999.920	999.378	GBX 121,924	964.14
2025-04-16	BUY	1,830	967.750	978.650	977.560	GBX 1,788,935	964.10
2025-04-15	BUY	1,220	976.920	994.000	992.292	GBX 1,210,596	963.96
2025-04-11	BUY	1,525	963.410	970.210	969.530	GBX 1,478,533	963.80
2025-04-10	BUY	2,501	964.310	993.410	990.500	GBX 2,477,240	963.79
2025-04-09	BUY	488	965.190	967.460	967.233	GBX 472,010	963.77
2025-04-08	BUY	1,281	908.750	942.990	939.566	GBX 1,203,584	964.41
2025-04-07	BUY	1,462	908.130	937.820	934.851	GBX 1,366,752	965.06
2025-04-04	SELL	-3,660	916.480	964.520	959.716	GBX -3,512,561	965.63 Profit of 21,653 on sale
2025-04-02	BUY	427	965.080	970.890	970.309	GBX 414,322	965.64
2025-03-31	SELL	-1,647	945.780	995.000	990.078	GBX -1,630,658	966.02 Loss of -39,627 on sale
2025-03-28	SELL	-1,037	929.660	938.750	937.841	GBX -972,541	966.47 Profit of 29,685 on sale
2025-03-27	SELL	-305	938.750	942.900	942.485	GBX -287,458	966.81 Profit of 7,420 on sale
2025-03-26	BUY	549	929.750	939.420	938.453	GBX 515,211	967.28
2025-03-25	SELL	-732	930.260	932.290	932.087	GBX -682,288	967.76 Profit of 26,110 on sale
2025-03-24	BUY	427	926.040	928.650	928.389	GBX 396,422	968.30
2025-03-21	BUY	3,525	909.260	909.770	909.719	GBX 3,206,760	969.08
2025-03-19	BUY	114	904.050	910.160	909.549	GBX 103,689	970.95
2025-03-18	SELL	-1,098	898.050	917.560	915.609	GBX -1,005,339	971.95 Profit of 61,861 on sale
2025-03-17	BUY	1,159	916.610	923.390	922.712	GBX 1,069,423	972.72
2025-03-14	BUY	1,037	903.920	906.950	906.647	GBX 940,193	973.69
2025-03-13	BUY	5,116	890.620	923.500	920.212	GBX 4,707,805	974.87
2025-03-12	BUY	2,440	927.080	944.380	942.650	GBX 2,300,066	975.57
2025-03-11	BUY	976	930.490	938.000	937.249	GBX 914,755	976.23
2025-03-07	BUY	580	964.310	1,002.420	998.609	GBX 579,193	977.04
2025-03-06	SELL	-549	1,026.620	1,045.890	1,043.963	GBX -573,136	976.28 Loss of -37,158 on sale
2025-03-05	BUY	1,899	1,047.750	1,050.980	1,050.657	GBX 1,995,198	975.16
2025-03-04	BUY	366	1,036.870	1,047.930	1,046.824	GBX 383,138	974.18
2025-03-03	BUY	1,647	1,046.850	1,066.000	1,064.085	GBX 1,752,548	973.01
2025-02-28	SELL	-427	1,048.610	1,049.380	1,049.303	GBX -448,052	971.77 Loss of -33,106 on sale
2025-02-27	BUY	61	1,021.710	1,042.530	1,040.448	GBX 63,467	970.94
2025-02-26	SELL	-122	1,031.970	1,058.890	1,056.198	GBX -128,856	969.91 Loss of -10,528 on sale
2025-02-25	BUY	1,159	1,055.660	1,057.020	1,056.884	GBX 1,224,929	968.43
2025-02-21	BUY	854	1,035.030	1,036.210	1,036.092	GBX 884,823	966.04
2025-02-20	BUY	488	1,034.830	1,053.640	1,051.759	GBX 513,258	964.79
2025-02-19	BUY	122	1,062.540	1,063.180	1,063.116	GBX 129,700	962.98
2025-02-18	BUY	305	1,056.030	1,071.000	1,069.503	GBX 326,198	961.22
2025-02-13	BUY	1,037	1,076.860	1,078.230	1,078.093	GBX 1,117,982	954.48
2025-02-12	BUY	366	1,065.120	1,067.000	1,066.812	GBX 390,453	952.23
2025-02-11	SELL	-122	1,058.340	1,066.000	1,065.234	GBX -129,959	950.01 Loss of -14,057 on sale
2025-02-07	SELL	-488	1,043.810	1,056.710	1,055.420	GBX -515,045	945.54 Loss of -53,620 on sale
2025-02-06	BUY	244	1,050.990	1,063.000	1,061.799	GBX 259,079	943.20
2025-02-04	BUY	2,135	1,021.860	1,024.350	1,024.101	GBX 2,186,456	939.05
2025-02-03	BUY	793	1,005.830	1,009.610	1,009.232	GBX 800,321	937.46
2025-01-31	BUY	183	979.880	991.000	989.888	GBX 181,150	936.43
2025-01-30	BUY	122	979.010	986.750	985.976	GBX 120,289	935.36
2025-01-29	BUY	1,159	964.020	968.260	967.836	GBX 1,121,722	934.63
2025-01-28	BUY	549	958.670	965.710	965.006	GBX 529,788	934.00
2025-01-27	BUY	854	965.250	966.990	966.816	GBX 825,661	933.15
2025-01-24	BUY	549	939.680	946.040	945.404	GBX 519,027	932.97
2025-01-23	BUY	1,586	942.160	943.390	943.267	GBX 1,496,021	932.71
2025-01-22	BUY	1,037	944.700	951.940	951.216	GBX 986,411	932.35
2024-12-10	BUY	427	993.400	994.990	994.831	GBX 424,793	930.50
2024-12-09	BUY	488	987.860	997.010	996.095	GBX 486,094	928.71
2024-12-06	BUY	732	992.610	997.710	997.200	GBX 729,950	926.65
2024-12-05	BUY	183	982.260	990.130	989.343	GBX 181,050	924.80
2024-12-04	BUY	671	990.920	991.150	991.127	GBX 665,046	922.52
2024-12-03	BUY	2,150	982.150	983.000	982.915	GBX 2,113,267	920.39
2024-12-02	BUY	180	975.000	976.500	976.350	GBX 175,743	918.36
2024-11-29	BUY	830	971.880	973.270	973.131	GBX 807,699	916.31
2024-11-27	BUY	1,647	961.550	972.290	971.216	GBX 1,599,593	912.54
2024-11-26	BUY	3,538	971.500	974.370	974.083	GBX 3,446,306	909.97
2024-11-25	BUY	3,660	960.890	975.000	973.589	GBX 3,563,336	907.66
2024-11-22	BUY	4,270	964.010	976.300	975.071	GBX 4,163,553	904.97
2024-11-21	BUY	671	955.650	958.490	958.206	GBX 642,956	902.44
2024-11-20	BUY	610	928.080	928.800	928.728	GBX 566,524	901.09
2024-11-19	BUY	549	930.150	934.000	933.615	GBX 512,555	899.48
2024-11-18	BUY	4,941	919.510	925.940	925.297	GBX 4,571,892	898.30
2024-11-12	BUY	1,708	932.380	939.560	938.842	GBX 1,603,542	896.17
2024-11-11	BUY	1,159	932.880	951.280	949.440	GBX 1,100,401	893.72
2024-11-08	BUY	874	943.800	962.000	960.180	GBX 839,197	890.14
2024-11-07	BUY	5,429	913.930	919.480	918.925	GBX 4,988,844	888.31
2024-11-06	BUY	1,647	899.250	899.900	899.835	GBX 1,482,028	887.40
2024-11-05	BUY	2,430	890.170	895.580	895.039	GBX 2,174,945	887.15
2024-11-04	BUY	427	886.070	887.000	886.907	GBX 378,709	887.26
2024-11-01	BUY	976	877.310	879.410	879.200	GBX 858,099	888.37
2024-10-31	BUY	244	874.180	877.650	877.303	GBX 214,062	890.14
2024-10-30	BUY	606	879.090	886.570	885.822	GBX 536,808	891.72
2024-10-29	BUY	1,464	886.990	891.170	890.752	GBX 1,304,061	892.50
2024-10-28	SELL	-427	890.960	895.990	895.487	GBX -382,373	892.81 Loss of -1,141 on sale
2024-10-25	BUY	732	891.220	901.620	900.580	GBX 659,225	893.21
2024-10-24	BUY	488	893.420	903.500	902.492	GBX 440,416	893.14
2024-10-23	BUY	610	899.170	905.680	905.029	GBX 552,068	890.13
2024-10-22	BUY	1,574	893.490	894.890	894.750	GBX 1,408,337	886.77
2024-10-21	BUY	1,708	886.770	891.400	890.937	GBX 1,521,720	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 COST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-25 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-19	373,785	86	807,611	46.3%
2025-09-18	329,172	31	540,041	61.0%
2025-09-17	218,222	295	519,809	42.0%
2025-09-16 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-16	258,086	121	560,132	46.1%
2025-09-15	299,801	510	694,810	43.1%
2025-09-12	248,241	971	465,776	53.3%
2025-09-11	284,740	1,247	629,994	45.2%
2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-10	451,958	3,184	852,129	53.0%
2025-09-09	335,077	1,009	643,083	52.1%
2025-09-08	331,784	1,518	621,255	53.4%
2025-09-05	434,839	623	733,452	59.3%
2025-09-04	376,824	1,007	600,916	62.7%
2025-09-03	352,317	401	603,588	58.4%
2025-09-02	319,961	20	705,997	45.3%
2025-08-29	279,355	37	589,322	47.4%
2025-08-28	265,900	4,128	536,002	49.6%
2025-08-27	287,846	348	674,668	42.7%
2025-08-26	479,020	531	1,171,460	40.9%
2025-08-25	507,203	197	904,846	56.1%
2025-08-22	496,492	66	1,055,569	47.0%
2025-08-21	463,644	17	840,328	55.2%
2025-08-20	329,342	2,700	779,310	42.3%
2025-08-19	299,848	534	653,006	45.9%
2025-08-18	238,076	474	582,619	40.9%
2025-08-15	271,526	10	549,132	49.4%
2025-08-14	303,232	83	713,814	42.5%
2025-08-13	468,898	894	899,552	52.1%
2025-08-12	223,553	1,150	563,110	39.7%
2025-08-11	311,639	1,240	620,060	50.3%
2025-08-08	286,382	1,095	673,401	42.5%
2025-08-07	379,765	527	723,974	52.5%
2025-08-06	697,537	1,023	1,125,268	62.0%
2025-08-05	447,391	648	949,054	47.1%
2025-08-04	439,577	1,705	937,666	46.9%
2025-08-01	533,421	4,720	1,187,879	44.9%
2025-07-31	400,800	2,538	954,632	42.0%
2025-07-30	243,313	1,226	661,064	36.8%
2025-07-29	285,550	287	683,540	41.8%
2025-07-28	232,005	976	606,001	38.3%
2025-07-25	206,197	768	677,826	30.4%
2025-07-24	235,653	440	775,204	30.4%
2025-07-23	301,021	638	637,969	47.2%

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.