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 D

Stock Name	Dominion Energy Inc
Ticker	D(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25746U1097
LEI	ILUL7B6Z54MRYCF6H308

Show aggregate D holdings

News associated with D

YieldBoost D To 15.9% Using Options: Shareholders of Dominion Energy Inc (Symbol: D) looking to boost their income beyond the stock's 4.5% annualized dividend yield can sell the March 2026 covered call at the $60 strike and collect the premium based on the $3.40 bid, which annualizes to an additional 11.4% rate of - 2025-09-19 12:47:06
Dream Office Real Estate Investment Trust (TSE:D) Stock Rating Upgraded by Canaccord Genuity Group: Canaccord Genuity Group upgraded shares of Dream Office Real Estate Investment Trust (TSE:D – Free Report) from a hold rating to a strong-buy rating in a report released on Monday,Zacks.com reports. Dream Office Real Estate Investment Trust Price Performance About Dream Office Real Estate Investment Trust (Get Free Report) Dominion Energy, Inc produces and distributes […] - 2025-09-18 02:09:01
Dominion Energy Inc. (NYSE:D) Receives $59.57 Consensus Target Price from Brokerages: Dominion Energy Inc. (NYSE:D – Get Free Report) has received a consensus recommendation of “Hold” from the eight analysts that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating and one has issued a buy rating on the company. The […] - 2025-09-08 03:08:55
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.: Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Why the AI Revolution Is Poised to Reshape Your Portfolio: Key PointsArtificial intelligence is a new technology that is still just beginning to show its value. - 2025-08-26 04:23:00
Dream Office Real Estate Investment Trst (TSE:D.UN) Shares Pass Above Two Hundred Day Moving Average – What’s Next?: Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$16.63 and traded as high as C$17.27. Dream Office Real Estate Investment Trst shares last traded at C$16.72, with […] - 2025-08-20 04:26:44
National Bankshares Issues Positive Forecast for Dream Office Real Estate Investment Trst (TSE:D.UN) Stock Price: Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) had its target price increased by stock analysts at National Bankshares from C$16.50 to C$17.00 in a research report issued to clients and investors on Tuesday,BayStreet.CA reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. National Bankshares’ […] - 2025-08-14 02:16:59
Scotiabank Issues Positive Forecast for Dream Office Real Estate Investment Trst (TSE:D.UN) Stock Price: Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) had its target price increased by research analysts at Scotiabank from C$17.50 to C$18.00 in a research note issued to investors on Tuesday,BayStreet.CA reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective would suggest […] - 2025-08-14 02:16:59
Dominion Energy Reaches Analyst Target Price: In recent trading, shares of Dominion Energy Inc (Symbol: D) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-05 09:46:08
Choreo LLC Sells 7,568 Shares of Dominion Energy Inc. (NYSE:D): Choreo LLC lowered its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 19.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,258 shares of the utilities provider’s stock after selling 7,568 shares during the period. Choreo LLC’s holdings […] - 2025-07-25 06:06:55
Cerity Partners LLC Has $10.36 Million Stake in Dominion Energy Inc. (NYSE:D): Cerity Partners LLC cut its position in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 184,773 shares of the utilities provider’s stock after selling 60,724 shares during the […] - 2025-07-15 06:26:31
Dominion Energy Inc. (NYSE:D) Holdings Lifted by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its position in Dominion Energy Inc. (NYSE:D – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 24,455 shares of the utilities provider’s stock after purchasing an additional 995 shares during the period. […] - 2025-07-08 06:22:51
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Principal Financial Group Inc. Trims Stake in Dominion Energy Inc. (NYSE:D): Principal Financial Group Inc. cut its stake in Dominion Energy Inc. (NYSE:D – Free Report) by 0.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 939,325 shares of the utilities provider’s stock after selling 4,335 shares during the period. Principal Financial Group Inc. […] - 2025-07-07 06:28:58
Diversified Trust Co Invests $304,000 in Dominion Energy Inc. (NYSE:D): Diversified Trust Co acquired a new position in shares of Dominion Energy Inc. (NYSE:D – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor acquired 5,426 shares of the utilities provider’s stock, valued at approximately $304,000. Several other institutional investors have also modified their holdings of the company. Vanguard Group Inc. lifted its […] - 2025-07-02 06:30:48
Bessemer Group Inc. Has $527,000 Stake in Dominion Energy Inc. (NYSE:D): Bessemer Group Inc. boosted its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 7.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 9,394 shares of the utilities provider’s stock after acquiring an additional 616 shares during the quarter. Bessemer Group Inc.’s holdings in Dominion Energy were worth $527,000 at the end […] - 2025-07-02 05:30:47
Robeco Institutional Asset Management B.V. Increases Stock Holdings in Dominion Energy Inc. (NYSE:D): Robeco Institutional Asset Management B.V. raised its position in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 89.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 97,069 shares of the utilities provider’s stock after purchasing an additional 45,746 shares […] - 2025-07-01 05:54:49
Dream Office Real Estate Investment Trst (TSE:D.UN) Share Price Crosses Below Two Hundred Day Moving Average – Here’s What Happened: Dream Office Real Estate Investment Trst (TSE:D.UN – Get Free Report) shares passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$16.94 and traded as low as C$16.20. Dream Office Real Estate Investment Trst shares last traded at C$16.27, with a volume of 7,289 shares […] - 2025-07-01 04:21:05
Bartlett & CO. Wealth Management LLC Sells 832 Shares of Dominion Energy Inc. (NYSE:D): Bartlett & CO. Wealth Management LLC reduced its stake in Dominion Energy Inc. (NYSE:D – Free Report) by 25.5% in the first quarter, Holdings Channel.com reports. The fund owned 2,432 shares of the utilities provider’s stock after selling 832 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in Dominion Energy were worth […] - 2025-06-30 07:16:50
Dominion Energy Inc. (NYSE:D) Shares Bought by JFS Wealth Advisors LLC: JFS Wealth Advisors LLC increased its stake in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 191.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 823 shares of the utilities provider’s stock after purchasing an additional 541 shares during the […] - 2025-06-25 05:32:55
Analysts Set Dominion Energy Inc. (NYSE:D) Price Target at $58.38: Dominion Energy Inc. (NYSE:D – Get Free Report) has been assigned a consensus rating of “Hold” from the nine brokerages that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and one has issued a buy rating on the company. […] - 2025-06-25 02:44:56
Monday Sector Leaders: Utilities, Consumer Products: The best performing sector as of midday Monday is the Utilities sector, higher by 1.2%. Within that group, Constellation Energy Corp (Symbol: CEG) and Dominion Energy Inc (Symbol: D) are two large stocks leading the way, showing a gain of 3.5% and 2.7%, respectively. Among util - 2025-06-23 16:53:41
Retirement Systems of Alabama Has $10.12 Million Stock Position in Dominion Energy Inc. (NYSE:D): Retirement Systems of Alabama lessened its holdings in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 0.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 180,509 shares of the utilities provider’s stock after selling 1,361 shares during […] - 2025-06-23 06:24:51
Dominion Energy Inc. (NYSE:D) Shares Sold by Johnson Investment Counsel Inc.: Johnson Investment Counsel Inc. decreased its holdings in shares of Dominion Energy Inc. (NYSE:D – Free Report) by 38.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 7,029 shares of the utilities provider’s stock after selling 4,364 shares during the period. Johnson Investment Counsel Inc.’s holdings in Dominion Energy were worth $394,000 as […] - 2025-06-23 04:54:54
Dominion Energy Inc. (NYSE:D) Shares Acquired by Dynamic Advisor Solutions LLC: Dynamic Advisor Solutions LLC grew its holdings in Dominion Energy Inc. (NYSE:D – Free Report) by 3.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,022 shares of the utilities provider’s stock after buying an additional 193 shares during the period. Dynamic Advisor Solutions […] - 2025-06-20 05:00:55
Morgan Stanley Issues Pessimistic Forecast for Dominion Energy (NYSE:D) Stock Price: Dominion Energy (NYSE:D – Get Free Report) had its price target decreased by investment analysts at Morgan Stanley from $62.00 to $60.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 10.74% […] - 2025-06-20 02:30:58
Brighton Jones LLC Decreases Stock Holdings in Dominion Energy Inc. (NYSE:D): Brighton Jones LLC reduced its position in Dominion Energy Inc. (NYSE:D – Free Report) by 7.0% in the 1st quarter, Holdings Channel reports. The firm owned 8,448 shares of the utilities provider’s stock after selling 633 shares during the quarter. Brighton Jones LLC’s holdings in Dominion Energy were worth $474,000 at the end of the […] - 2025-06-18 06:04:53
How The Pieces Add Up: VO Headed For $300: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:13:57
SG Americas Securities LLC Sells 66,966 Shares of Dominion Energy, Inc. (NYSE:D): SG Americas Securities LLC lessened its stake in shares of Dominion Energy, Inc. (NYSE:D – Free Report) by 68.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 31,445 shares of the utilities provider’s stock after selling 66,966 shares during the quarter. SG […] - 2025-06-16 04:54:57
20,847 Shares in Dominion Energy, Inc. (NYSE:D) Bought by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. purchased a new stake in Dominion Energy, Inc. (NYSE:D – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 20,847 shares of the utilities provider’s stock, valued at approximately $1,169,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Cadence Bank […] - 2025-06-13 06:24:45

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

Date	Number of D Shares Held	Base Market Value of D Shares	Local Market Value of D Shares	Change in D Shares Held	Change in D Base Value	Current Price per D Share Held	Previous Price per D Share Held
2025-12-02 (Tuesday)	2,029,732	USD 122,494,326	USD 122,494,326	1,200	USD -840,420	USD 60.35	USD 60.8
2025-12-01 (Monday)	2,028,532	USD 123,334,746	USD 123,334,746	840	USD -3,943,481	USD 60.8	USD 62.77
2025-11-28 (Friday)	2,027,692	USD 127,278,227	USD 127,278,227	120	USD 473,874	USD 62.77	USD 62.54
2025-11-27 (Thursday)	2,027,572	USD 126,804,353	USD 126,804,353	0	USD 0	USD 62.54	USD 62.54
2025-11-26 (Wednesday)	2,027,572	USD 126,804,353	USD 126,804,353	120	USD 2,034,957	USD 62.54	USD 61.54
2025-11-25 (Tuesday)	2,027,452	USD 124,769,396	USD 124,769,396	-2,040	USD -247,311	USD 61.54	USD 61.6
2025-11-24 (Monday)	2,029,492	USD 125,016,707	USD 125,016,707	-4,320	USD -1,717	USD 61.6	USD 61.47
2025-11-21 (Friday)	2,033,812	USD 125,018,424	USD 125,018,424	-2,160	USD 1,170,247	USD 61.47	USD 60.83
2025-11-20 (Thursday)	2,035,972	USD 123,848,177	USD 123,848,177	-2,520	USD 1,151,344	USD 60.83	USD 60.19
2025-11-19 (Wednesday)	2,038,492	USD 122,696,833	USD 122,696,833	-1,200	USD -2,642,240	USD 60.19	USD 61.45
2025-11-18 (Tuesday)	2,039,692	USD 125,339,073	USD 125,339,073	-3,840	USD -338,145	USD 61.45	USD 61.5
2025-11-17 (Monday)	2,043,532	USD 125,677,218	USD 125,677,218	-240	USD 1,906,386	USD 61.5	USD 60.56

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 D by Blackrock for IE00BD8KRH84

Show aggregate share trades of D

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,200 60.970 60.030 60.124 USD 72,149 57.13
2025-12-01 BUY 840 62.710 60.680 60.883 USD 51,142 57.11
2025-11-28 BUY 120 62.860 62.450 62.491 USD 7,499 57.08
2025-11-26 BUY 120 62.625 61.650 61.748 USD 7,410 57.03
2025-11-26 BUY 120 62.625 61.650 61.748 USD 7,410 57.03
2025-11-25 SELL -2,040 62.090 60.845 60.970 USD -124,378 57.01 Loss of -8,078 on sale
2025-11-24 SELL -4,320 62.030 60.610 60.752 USD -262,449 56.99 Loss of -16,263 on sale
2025-11-21 SELL -2,160 62.000 60.570 60.713 USD -131,140 56.97 Loss of -8,094 on sale
2025-11-20 SELL -2,520 61.110 60.200 60.291 USD -151,933 56.95 Loss of -8,427 on sale
2025-11-19 SELL -1,200 61.595 60.180 60.322 USD -72,386 56.93 Loss of -4,068 on sale
2025-11-18 SELL -3,840 62.170 61.270 61.360 USD -235,622 56.91 Loss of -17,091 on sale
2025-11-17 SELL -240 61.600 60.570 60.673 USD -14,562 56.89 Loss of -909 on sale
2025-11-14 SELL -840 61.085 60.424 60.491 USD -50,812 56.87 Loss of -3,043 on sale
2025-11-13 SELL -960 61.379 60.560 60.642 USD -58,216 56.85 Loss of -3,642 on sale
2025-11-10 BUY 960 61.495 60.510 60.608 USD 58,184 56.78
2025-11-06 SELL -575 60.720 59.700 59.802 USD -34,386 56.74 Loss of -1,761 on sale
2025-11-05 SELL -360 60.080 59.100 59.198 USD -21,311 56.72 Loss of -890 on sale
2025-11-04 SELL -1,539 59.550 58.700 58.785 USD -90,470 56.71 Loss of -3,191 on sale
2025-10-31 SELL -240 60.735 58.260 58.507 USD -14,042 56.69 Loss of -436 on sale
2025-10-30 BUY 840 60.010 59.050 59.146 USD 49,683 56.68
2025-10-29 BUY 840 58.990 59.745 59.670 USD 50,122 56.66
2025-10-28 BUY 3,600 59.620 60.990 60.853 USD 219,071 56.65
2025-10-27 BUY 1,920 60.800 61.350 61.295 USD 117,686 56.63
2025-10-24 BUY 234 61.060 61.670 61.609 USD 14,417 56.60
2025-10-23 SELL -480 60.680 61.400 61.328 USD -29,437 56.58 Loss of -2,278 on sale
2025-10-22 BUY 960 60.900 61.580 61.512 USD 59,052 56.56
2025-10-21 BUY 360 60.870 61.750 61.662 USD 22,198 56.53
2025-10-17 BUY 1,800 60.580 60.740 60.724 USD 109,303 56.49
2025-10-16 BUY 117 60.620 62.520 62.330 USD 7,293 56.46
2025-10-14 SELL -720 61.520 61.860 61.826 USD -44,515 56.41 Loss of -3,903 on sale
2025-10-07 BUY 3,600 60.870 62.370 62.220 USD 223,992 56.38
2025-10-06 BUY 120 61.500 61.780 61.752 USD 7,410 56.35
2025-10-03 BUY 1,666 61.530 62.050 61.998 USD 103,289 56.32
2025-10-02 BUY 1,309 61.090 61.580 61.531 USD 80,544 56.29
2025-10-01 BUY 833 60.900 61.750 61.665 USD 51,367 56.27
2025-09-30 BUY 1,190 61.170 61.210 61.206 USD 72,835 56.24
2025-09-29 BUY 1,071 60.920 61.070 61.055 USD 65,390 56.21
2025-09-26 BUY 1,307 60.330 60.430 60.420 USD 78,969 56.19
2025-09-25 BUY 1,666 59.670 61.120 60.975 USD 101,584 56.17
2025-09-24 BUY 6,206 61.020 61.520 61.470 USD 381,483 56.14
2025-09-18 BUY 120 59.740 60.120 60.082 USD 7,210 56.12
2025-09-17 BUY 1,080 59.600 59.980 59.942 USD 64,737 56.10
2025-09-16 BUY 480 59.400 60.550 60.435 USD 29,009 56.08
2025-09-04 SELL -5,160 58.790 59.570 59.492 USD -306,979 56.06 Loss of -17,706 on sale
2025-09-02 BUY 2,520 59.140 59.800 59.734 USD 150,530 56.04
2025-08-12 BUY 360 61.310 61.770 61.724 USD 22,221 55.97
2025-08-11 BUY 1,080 61.490 62.170 62.102 USD 67,070 55.94
2025-08-08 BUY 2,760 61.810 62.260 62.215 USD 171,713 55.90
2025-08-07 BUY 360 61.740 61.980 61.956 USD 22,304 55.86
2025-08-01 BUY 2,160 60.410 60.780 60.743 USD 131,205 55.84
2025-07-31 BUY 120 58.450 58.510 58.504 USD 7,020 55.82
2025-07-30 BUY 960 58.250 59.000 58.925 USD 56,568 55.80
2025-07-29 BUY 120 58.660 58.690 58.687 USD 7,042 55.78
2025-07-14 BUY 960 57.200 57.650 57.605 USD 55,301 55.78
2025-07-11 SELL -240 57.390 57.840 57.795 USD -13,871 55.76 Loss of -487 on sale
2025-07-10 BUY 960 58.160 58.320 58.304 USD 55,972 55.75
2025-07-09 BUY 960 57.150 57.230 57.222 USD 54,933 55.74
2025-07-08 BUY 718 56.320 56.500 56.482 USD 40,554 55.74
2025-07-07 SELL -2,760 56.440 57.000 56.944 USD -157,165 55.73 Loss of -3,347 on sale
2025-07-02 SELL -3,480 57.420 58.170 58.095 USD -202,171 55.70 Loss of -8,320 on sale
2025-06-30 BUY 2,040 56.520 56.610 56.601 USD 115,466 55.70
2025-06-27 BUY 1,080 55.870 56.230 56.194 USD 60,690 55.70
2025-06-25 SELL -240 55.200 55.840 55.776 USD -13,386 55.70 Loss of -17 on sale
2025-06-24 BUY 116 55.980 56.390 56.349 USD 6,536 55.70
2025-06-23 BUY 3,120 55.880 56.000 55.988 USD 174,683 55.70
2025-06-20 BUY 34,904 54.220 54.780 54.724 USD 1,910,086 55.71
2025-06-18 SELL -708 54.180 54.510 54.477 USD -38,570 55.73 Profit of 890 on sale
2025-06-13 SELL -354 55.510 56.270 56.194 USD -19,893 55.75 Loss of -157 on sale
2025-06-12 BUY 354 55.910 55.980 55.973 USD 19,814 55.75
2025-06-11 BUY 472 55.570 55.860 55.831 USD 26,352 55.75
2025-06-06 SELL -590 55.770 56.380 56.319 USD -33,228 55.75 Loss of -334 on sale
2025-06-05 SELL -354 56.000 56.330 56.297 USD -19,929 55.75 Loss of -193 on sale
2025-06-04 SELL -472 56.080 56.790 56.719 USD -26,771 55.75 Loss of -458 on sale
2025-06-02 BUY 1,534 56.770 57.180 57.139 USD 87,651 55.73
2025-05-30 SELL -339 56.670 56.880 56.859 USD -19,275 55.72 Loss of -384 on sale
2025-05-29 BUY 118 56.020 56.110 56.101 USD 6,620 55.72
2025-05-28 SELL -116 55.880 56.770 56.681 USD -6,575 55.72 Loss of -111 on sale
2025-05-27 BUY 1,298 56.730 56.940 56.919 USD 73,881 55.71
2025-05-23 SELL -2,360 56.290 56.470 56.452 USD -133,227 55.70 Loss of -1,767 on sale
2025-05-22 SELL -2,596 55.660 56.320 56.254 USD -146,035 55.70 Loss of -1,429 on sale
2025-05-21 BUY 118 56.530 57.930 57.790 USD 6,819 55.70
2025-05-20 BUY 944 58.000 58.640 58.576 USD 55,296 55.68
2025-05-19 BUY 3,422 56.200 56.210 56.209 USD 192,347 55.67
2025-05-16 BUY 3,186 55.770 55.790 55.788 USD 177,741 55.67
2025-05-15 BUY 2,596 55.040 55.080 55.076 USD 142,977 55.68
2025-05-14 BUY 2,360 54.000 54.020 54.018 USD 127,482 55.69
2025-05-13 SELL -472 53.810 54.980 54.863 USD -25,895 55.71 Profit of 399 on sale
2025-05-12 BUY 118 54.850 55.390 55.336 USD 6,530 55.72
2025-05-09 BUY 354 55.090 55.290 55.270 USD 19,566 55.72
2025-05-08 SELL -3,422 55.000 55.550 55.495 USD -189,904 55.73 Profit of 800 on sale
2025-05-07 SELL -1,652 55.150 55.690 55.636 USD -91,911 55.73 Profit of 162 on sale
2025-05-06 BUY 4,130 54.680 55.110 55.067 USD 227,427 55.74
2025-05-02 BUY 354 55.000 55.290 55.261 USD 19,562 55.76
2025-05-01 SELL -590 54.830 57.020 56.801 USD -33,513 55.77 Loss of -607 on sale
2025-04-30 BUY 354 54.380 54.620 54.596 USD 19,327 55.79
2025-04-29 BUY 826 54.310 54.480 54.463 USD 44,986 55.80
2025-04-28 BUY 1,745 53.740 53.840 53.830 USD 93,933 55.82
2025-04-25 BUY 1,638 52.950 53.450 53.400 USD 87,469 55.85
2025-04-24 BUY 468 53.350 53.590 53.566 USD 25,069 55.88
2025-04-23 BUY 1,287 53.330 54.500 54.383 USD 69,991 55.90
2025-04-22 SELL -712 53.400 53.660 53.634 USD -38,187 55.93 Profit of 1,632 on sale
2025-04-17 BUY 234 53.170 53.980 53.899 USD 12,612 56.03
2025-04-16 BUY 10,297 53.060 54.100 53.996 USD 555,997 56.06
2025-04-15 BUY 2,340 53.670 54.500 54.417 USD 127,336 56.08
2025-04-11 BUY 2,925 52.740 53.020 52.992 USD 155,002 56.14
2025-04-10 BUY 4,797 51.930 52.580 52.515 USD 251,914 56.19
2025-04-09 BUY 936 52.250 52.420 52.403 USD 49,049 56.24
2025-04-08 BUY 2,457 49.660 51.330 51.163 USD 125,707 56.31
2025-04-07 BUY 2,802 50.830 52.400 52.243 USD 146,385 56.38
2025-04-04 SELL -7,020 52.730 56.990 56.564 USD -397,079 56.42 Loss of -1,025 on sale
2025-04-02 BUY 819 56.230 56.560 56.527 USD 46,296 56.42
2025-03-31 SELL -3,159 56.070 56.290 56.268 USD -177,751 56.43 Profit of 501 on sale
2025-03-28 SELL -1,989 54.990 55.400 55.359 USD -110,109 56.44 Profit of 2,158 on sale
2025-03-27 SELL -585 54.470 54.580 54.569 USD -31,923 56.47 Profit of 1,111 on sale
2025-03-26 BUY 1,053 53.860 54.010 53.995 USD 56,857 56.50
2025-03-25 SELL -1,404 52.850 54.240 54.101 USD -75,958 56.55 Profit of 3,437 on sale
2025-03-24 BUY 812 54.330 55.230 55.140 USD 44,774 56.58
2025-03-21 BUY 1,392 54.550 55.280 55.207 USD 76,848 56.60
2025-03-19 BUY 218 54.910 55.170 55.144 USD 12,021 56.65
2025-03-18 SELL -2,124 54.770 54.800 54.797 USD -116,389 56.67 Profit of 3,988 on sale
2025-03-17 BUY 2,242 54.710 55.330 55.268 USD 123,911 56.70
2025-03-14 BUY 2,006 54.680 54.800 54.788 USD 109,905 56.73
2025-03-13 BUY 9,894 54.090 54.400 54.369 USD 537,927 56.77
2025-03-12 BUY 4,720 53.720 54.800 54.692 USD 258,146 56.81
2025-03-11 BUY 1,888 55.140 56.970 56.787 USD 107,214 56.84
2025-03-07 BUY 1,108 55.220 55.540 55.508 USD 61,503 56.87
2025-03-06 SELL -1,053 53.690 54.350 54.284 USD -57,161 56.91 Profit of 2,770 on sale
2025-03-05 BUY 3,643 54.100 54.530 54.487 USD 198,496 56.96
2025-03-04 BUY 702 54.330 57.250 56.958 USD 39,985 57.00
2025-03-03 BUY 3,159 56.870 57.210 57.176 USD 180,619 57.00
2025-02-28 SELL -819 56.620 56.790 56.773 USD -46,497 57.01 Profit of 193 on sale
2025-02-27 BUY 117 56.480 57.790 57.659 USD 6,746 57.02
2025-02-26 SELL -234 57.110 57.650 57.596 USD -13,477 57.02 Loss of -136 on sale
2025-02-25 BUY 2,223 57.430 57.640 57.619 USD 128,087 57.01
2025-02-21 BUY 1,638 57.430 57.540 57.529 USD 94,233 57.00
2025-02-20 BUY 936 56.320 56.640 56.608 USD 52,985 57.02
2025-02-19 BUY 234 55.670 55.860 55.841 USD 13,067 57.04
2025-02-18 BUY 585 55.610 55.850 55.826 USD 32,658 57.07
2025-02-13 BUY 1,972 56.710 57.000 56.971 USD 112,347 57.13
2025-02-12 BUY 702 55.930 56.370 56.326 USD 39,541 57.16
2025-02-11 SELL -234 55.710 55.760 55.755 USD -13,047 57.19 Profit of 336 on sale
2025-02-07 SELL -936 54.630 54.880 54.855 USD -51,344 57.29 Profit of 2,275 on sale
2025-02-06 BUY 468 54.380 54.450 54.443 USD 25,479 57.35
2025-02-04 BUY 4,060 53.960 55.730 55.553 USD 225,545 57.51
2025-02-03 BUY 1,521 56.320 56.690 56.653 USD 86,169 57.53
2025-01-31 BUY 351 55.590 55.910 55.878 USD 19,613 57.58
2025-01-30 BUY 234 55.810 56.000 55.981 USD 13,100 57.62
2025-01-29 BUY 2,223 55.100 56.130 56.027 USD 124,548 57.69
2025-01-28 BUY 1,053 55.310 56.130 56.048 USD 59,019 57.75
2025-01-27 BUY 1,638 55.730 55.820 55.811 USD 91,418 57.81
2025-01-24 BUY 1,053 53.480 53.720 53.696 USD 56,542 57.93
2025-01-23 BUY 3,042 53.210 53.870 53.804 USD 163,672 58.06
2025-01-22 BUY 1,989 52.930 55.730 55.450 USD 110,290 58.21
2024-12-10 BUY 819 55.010 55.410 55.370 USD 45,348 58.31
2024-12-09 BUY 936 55.590 56.260 56.193 USD 52,597 58.39
2024-12-06 BUY 1,404 56.050 57.110 57.004 USD 80,034 58.47
2024-12-05 BUY 351 56.910 57.380 57.333 USD 20,124 58.52
2024-12-04 BUY 1,287 56.360 56.920 56.864 USD 73,184 58.60
2024-12-03 BUY 4,128 56.670 57.880 57.759 USD 238,429 58.67
2024-12-02 BUY 342 57.340 58.760 58.618 USD 20,047 58.72
2024-11-29 BUY 2,668 58.750 59.390 59.326 USD 158,282 58.71
2024-11-27 BUY 3,132 59.700 60.270 60.213 USD 188,587 58.63
2024-11-26 BUY 6,728 59.120 59.340 59.318 USD 399,092 58.61
2024-11-25 BUY 6,960 58.530 58.970 58.926 USD 410,125 58.61
2024-11-22 BUY 8,120 58.140 58.920 58.842 USD 477,797 58.64
2024-11-21 BUY 1,276 58.370 58.430 58.424 USD 74,549 58.65
2024-11-20 BUY 1,160 57.800 57.890 57.881 USD 67,142 58.69
2024-11-19 BUY 1,044 57.590 57.680 57.671 USD 60,209 58.76
2024-11-18 BUY 9,396 57.710 58.240 58.187 USD 546,725 58.82
2024-11-12 BUY 3,248 57.030 58.100 57.993 USD 188,361 58.93
2024-11-11 BUY 2,204 58.150 58.670 58.618 USD 129,194 58.98
2024-11-08 BUY 1,664 57.790 58.080 58.051 USD 96,597 59.07
2024-11-07 BUY 10,324 56.630 57.580 57.485 USD 593,475 59.25
2024-11-06 BUY 3,105 57.070 58.350 58.222 USD 180,779 59.44
2024-11-05 BUY 4,582 58.590 58.660 58.653 USD 268,748 59.51
2024-11-04 BUY 805 57.620 58.550 58.457 USD 47,058 59.70
2024-11-01 BUY 1,840 58.990 61.970 61.672 USD 113,476 59.78
2024-10-31 BUY 468 59.530 59.960 59.917 USD 28,041 59.81
2024-10-30 BUY 1,161 58.450 59.060 58.999 USD 68,498 60.01
2024-10-29 BUY 2,808 58.620 59.910 59.781 USD 167,865 60.24
2024-10-28 SELL -819 60.120 60.390 60.363 USD -49,437 60.26 Loss of -83 on sale
2024-10-25 BUY 1,404 59.580 61.160 61.002 USD 85,647 60.43
2024-10-24 BUY 936 60.770 61.260 61.211 USD 57,293 60.32
2024-10-23 BUY 1,170 60.930 60.930 60.930 USD 71,288 60.01
2024-10-22 BUY 3,014 60.000 60.200 60.180 USD 181,383 60.03
2024-10-21 BUY 3,276 60.030 60.670 60.606 USD 198,545 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	1,200	60.970	60.030	60.124	USD 72,149	57.13
2025-12-01	BUY	840	62.710	60.680	60.883	USD 51,142	57.11
2025-11-28	BUY	120	62.860	62.450	62.491	USD 7,499	57.08
2025-11-26	BUY	120	62.625	61.650	61.748	USD 7,410	57.03
2025-11-26	BUY	120	62.625	61.650	61.748	USD 7,410	57.03
2025-11-25	SELL	-2,040	62.090	60.845	60.970	USD -124,378	57.01 Loss of -8,078 on sale
2025-11-24	SELL	-4,320	62.030	60.610	60.752	USD -262,449	56.99 Loss of -16,263 on sale
2025-11-21	SELL	-2,160	62.000	60.570	60.713	USD -131,140	56.97 Loss of -8,094 on sale
2025-11-20	SELL	-2,520	61.110	60.200	60.291	USD -151,933	56.95 Loss of -8,427 on sale
2025-11-19	SELL	-1,200	61.595	60.180	60.322	USD -72,386	56.93 Loss of -4,068 on sale
2025-11-18	SELL	-3,840	62.170	61.270	61.360	USD -235,622	56.91 Loss of -17,091 on sale
2025-11-17	SELL	-240	61.600	60.570	60.673	USD -14,562	56.89 Loss of -909 on sale
2025-11-14	SELL	-840	61.085	60.424	60.491	USD -50,812	56.87 Loss of -3,043 on sale
2025-11-13	SELL	-960	61.379	60.560	60.642	USD -58,216	56.85 Loss of -3,642 on sale
2025-11-10	BUY	960	61.495	60.510	60.608	USD 58,184	56.78
2025-11-06	SELL	-575	60.720	59.700	59.802	USD -34,386	56.74 Loss of -1,761 on sale
2025-11-05	SELL	-360	60.080	59.100	59.198	USD -21,311	56.72 Loss of -890 on sale
2025-11-04	SELL	-1,539	59.550	58.700	58.785	USD -90,470	56.71 Loss of -3,191 on sale
2025-10-31	SELL	-240	60.735	58.260	58.507	USD -14,042	56.69 Loss of -436 on sale
2025-10-30	BUY	840	60.010	59.050	59.146	USD 49,683	56.68
2025-10-29	BUY	840	58.990	59.745	59.670	USD 50,122	56.66
2025-10-28	BUY	3,600	59.620	60.990	60.853	USD 219,071	56.65
2025-10-27	BUY	1,920	60.800	61.350	61.295	USD 117,686	56.63
2025-10-24	BUY	234	61.060	61.670	61.609	USD 14,417	56.60
2025-10-23	SELL	-480	60.680	61.400	61.328	USD -29,437	56.58 Loss of -2,278 on sale
2025-10-22	BUY	960	60.900	61.580	61.512	USD 59,052	56.56
2025-10-21	BUY	360	60.870	61.750	61.662	USD 22,198	56.53
2025-10-17	BUY	1,800	60.580	60.740	60.724	USD 109,303	56.49
2025-10-16	BUY	117	60.620	62.520	62.330	USD 7,293	56.46
2025-10-14	SELL	-720	61.520	61.860	61.826	USD -44,515	56.41 Loss of -3,903 on sale
2025-10-07	BUY	3,600	60.870	62.370	62.220	USD 223,992	56.38
2025-10-06	BUY	120	61.500	61.780	61.752	USD 7,410	56.35
2025-10-03	BUY	1,666	61.530	62.050	61.998	USD 103,289	56.32
2025-10-02	BUY	1,309	61.090	61.580	61.531	USD 80,544	56.29
2025-10-01	BUY	833	60.900	61.750	61.665	USD 51,367	56.27
2025-09-30	BUY	1,190	61.170	61.210	61.206	USD 72,835	56.24
2025-09-29	BUY	1,071	60.920	61.070	61.055	USD 65,390	56.21
2025-09-26	BUY	1,307	60.330	60.430	60.420	USD 78,969	56.19
2025-09-25	BUY	1,666	59.670	61.120	60.975	USD 101,584	56.17
2025-09-24	BUY	6,206	61.020	61.520	61.470	USD 381,483	56.14
2025-09-18	BUY	120	59.740	60.120	60.082	USD 7,210	56.12
2025-09-17	BUY	1,080	59.600	59.980	59.942	USD 64,737	56.10
2025-09-16	BUY	480	59.400	60.550	60.435	USD 29,009	56.08
2025-09-04	SELL	-5,160	58.790	59.570	59.492	USD -306,979	56.06 Loss of -17,706 on sale
2025-09-02	BUY	2,520	59.140	59.800	59.734	USD 150,530	56.04
2025-08-12	BUY	360	61.310	61.770	61.724	USD 22,221	55.97
2025-08-11	BUY	1,080	61.490	62.170	62.102	USD 67,070	55.94
2025-08-08	BUY	2,760	61.810	62.260	62.215	USD 171,713	55.90
2025-08-07	BUY	360	61.740	61.980	61.956	USD 22,304	55.86
2025-08-01	BUY	2,160	60.410	60.780	60.743	USD 131,205	55.84
2025-07-31	BUY	120	58.450	58.510	58.504	USD 7,020	55.82
2025-07-30	BUY	960	58.250	59.000	58.925	USD 56,568	55.80
2025-07-29	BUY	120	58.660	58.690	58.687	USD 7,042	55.78
2025-07-14	BUY	960	57.200	57.650	57.605	USD 55,301	55.78
2025-07-11	SELL	-240	57.390	57.840	57.795	USD -13,871	55.76 Loss of -487 on sale
2025-07-10	BUY	960	58.160	58.320	58.304	USD 55,972	55.75
2025-07-09	BUY	960	57.150	57.230	57.222	USD 54,933	55.74
2025-07-08	BUY	718	56.320	56.500	56.482	USD 40,554	55.74
2025-07-07	SELL	-2,760	56.440	57.000	56.944	USD -157,165	55.73 Loss of -3,347 on sale
2025-07-02	SELL	-3,480	57.420	58.170	58.095	USD -202,171	55.70 Loss of -8,320 on sale
2025-06-30	BUY	2,040	56.520	56.610	56.601	USD 115,466	55.70
2025-06-27	BUY	1,080	55.870	56.230	56.194	USD 60,690	55.70
2025-06-25	SELL	-240	55.200	55.840	55.776	USD -13,386	55.70 Loss of -17 on sale
2025-06-24	BUY	116	55.980	56.390	56.349	USD 6,536	55.70
2025-06-23	BUY	3,120	55.880	56.000	55.988	USD 174,683	55.70
2025-06-20	BUY	34,904	54.220	54.780	54.724	USD 1,910,086	55.71
2025-06-18	SELL	-708	54.180	54.510	54.477	USD -38,570	55.73 Profit of 890 on sale
2025-06-13	SELL	-354	55.510	56.270	56.194	USD -19,893	55.75 Loss of -157 on sale
2025-06-12	BUY	354	55.910	55.980	55.973	USD 19,814	55.75
2025-06-11	BUY	472	55.570	55.860	55.831	USD 26,352	55.75
2025-06-06	SELL	-590	55.770	56.380	56.319	USD -33,228	55.75 Loss of -334 on sale
2025-06-05	SELL	-354	56.000	56.330	56.297	USD -19,929	55.75 Loss of -193 on sale
2025-06-04	SELL	-472	56.080	56.790	56.719	USD -26,771	55.75 Loss of -458 on sale
2025-06-02	BUY	1,534	56.770	57.180	57.139	USD 87,651	55.73
2025-05-30	SELL	-339	56.670	56.880	56.859	USD -19,275	55.72 Loss of -384 on sale
2025-05-29	BUY	118	56.020	56.110	56.101	USD 6,620	55.72
2025-05-28	SELL	-116	55.880	56.770	56.681	USD -6,575	55.72 Loss of -111 on sale
2025-05-27	BUY	1,298	56.730	56.940	56.919	USD 73,881	55.71
2025-05-23	SELL	-2,360	56.290	56.470	56.452	USD -133,227	55.70 Loss of -1,767 on sale
2025-05-22	SELL	-2,596	55.660	56.320	56.254	USD -146,035	55.70 Loss of -1,429 on sale
2025-05-21	BUY	118	56.530	57.930	57.790	USD 6,819	55.70
2025-05-20	BUY	944	58.000	58.640	58.576	USD 55,296	55.68
2025-05-19	BUY	3,422	56.200	56.210	56.209	USD 192,347	55.67
2025-05-16	BUY	3,186	55.770	55.790	55.788	USD 177,741	55.67
2025-05-15	BUY	2,596	55.040	55.080	55.076	USD 142,977	55.68
2025-05-14	BUY	2,360	54.000	54.020	54.018	USD 127,482	55.69
2025-05-13	SELL	-472	53.810	54.980	54.863	USD -25,895	55.71 Profit of 399 on sale
2025-05-12	BUY	118	54.850	55.390	55.336	USD 6,530	55.72
2025-05-09	BUY	354	55.090	55.290	55.270	USD 19,566	55.72
2025-05-08	SELL	-3,422	55.000	55.550	55.495	USD -189,904	55.73 Profit of 800 on sale
2025-05-07	SELL	-1,652	55.150	55.690	55.636	USD -91,911	55.73 Profit of 162 on sale
2025-05-06	BUY	4,130	54.680	55.110	55.067	USD 227,427	55.74
2025-05-02	BUY	354	55.000	55.290	55.261	USD 19,562	55.76
2025-05-01	SELL	-590	54.830	57.020	56.801	USD -33,513	55.77 Loss of -607 on sale
2025-04-30	BUY	354	54.380	54.620	54.596	USD 19,327	55.79
2025-04-29	BUY	826	54.310	54.480	54.463	USD 44,986	55.80
2025-04-28	BUY	1,745	53.740	53.840	53.830	USD 93,933	55.82
2025-04-25	BUY	1,638	52.950	53.450	53.400	USD 87,469	55.85
2025-04-24	BUY	468	53.350	53.590	53.566	USD 25,069	55.88
2025-04-23	BUY	1,287	53.330	54.500	54.383	USD 69,991	55.90
2025-04-22	SELL	-712	53.400	53.660	53.634	USD -38,187	55.93 Profit of 1,632 on sale
2025-04-17	BUY	234	53.170	53.980	53.899	USD 12,612	56.03
2025-04-16	BUY	10,297	53.060	54.100	53.996	USD 555,997	56.06
2025-04-15	BUY	2,340	53.670	54.500	54.417	USD 127,336	56.08
2025-04-11	BUY	2,925	52.740	53.020	52.992	USD 155,002	56.14
2025-04-10	BUY	4,797	51.930	52.580	52.515	USD 251,914	56.19
2025-04-09	BUY	936	52.250	52.420	52.403	USD 49,049	56.24
2025-04-08	BUY	2,457	49.660	51.330	51.163	USD 125,707	56.31
2025-04-07	BUY	2,802	50.830	52.400	52.243	USD 146,385	56.38
2025-04-04	SELL	-7,020	52.730	56.990	56.564	USD -397,079	56.42 Loss of -1,025 on sale
2025-04-02	BUY	819	56.230	56.560	56.527	USD 46,296	56.42
2025-03-31	SELL	-3,159	56.070	56.290	56.268	USD -177,751	56.43 Profit of 501 on sale
2025-03-28	SELL	-1,989	54.990	55.400	55.359	USD -110,109	56.44 Profit of 2,158 on sale
2025-03-27	SELL	-585	54.470	54.580	54.569	USD -31,923	56.47 Profit of 1,111 on sale
2025-03-26	BUY	1,053	53.860	54.010	53.995	USD 56,857	56.50
2025-03-25	SELL	-1,404	52.850	54.240	54.101	USD -75,958	56.55 Profit of 3,437 on sale
2025-03-24	BUY	812	54.330	55.230	55.140	USD 44,774	56.58
2025-03-21	BUY	1,392	54.550	55.280	55.207	USD 76,848	56.60
2025-03-19	BUY	218	54.910	55.170	55.144	USD 12,021	56.65
2025-03-18	SELL	-2,124	54.770	54.800	54.797	USD -116,389	56.67 Profit of 3,988 on sale
2025-03-17	BUY	2,242	54.710	55.330	55.268	USD 123,911	56.70
2025-03-14	BUY	2,006	54.680	54.800	54.788	USD 109,905	56.73
2025-03-13	BUY	9,894	54.090	54.400	54.369	USD 537,927	56.77
2025-03-12	BUY	4,720	53.720	54.800	54.692	USD 258,146	56.81
2025-03-11	BUY	1,888	55.140	56.970	56.787	USD 107,214	56.84
2025-03-07	BUY	1,108	55.220	55.540	55.508	USD 61,503	56.87
2025-03-06	SELL	-1,053	53.690	54.350	54.284	USD -57,161	56.91 Profit of 2,770 on sale
2025-03-05	BUY	3,643	54.100	54.530	54.487	USD 198,496	56.96
2025-03-04	BUY	702	54.330	57.250	56.958	USD 39,985	57.00
2025-03-03	BUY	3,159	56.870	57.210	57.176	USD 180,619	57.00
2025-02-28	SELL	-819	56.620	56.790	56.773	USD -46,497	57.01 Profit of 193 on sale
2025-02-27	BUY	117	56.480	57.790	57.659	USD 6,746	57.02
2025-02-26	SELL	-234	57.110	57.650	57.596	USD -13,477	57.02 Loss of -136 on sale
2025-02-25	BUY	2,223	57.430	57.640	57.619	USD 128,087	57.01
2025-02-21	BUY	1,638	57.430	57.540	57.529	USD 94,233	57.00
2025-02-20	BUY	936	56.320	56.640	56.608	USD 52,985	57.02
2025-02-19	BUY	234	55.670	55.860	55.841	USD 13,067	57.04
2025-02-18	BUY	585	55.610	55.850	55.826	USD 32,658	57.07
2025-02-13	BUY	1,972	56.710	57.000	56.971	USD 112,347	57.13
2025-02-12	BUY	702	55.930	56.370	56.326	USD 39,541	57.16
2025-02-11	SELL	-234	55.710	55.760	55.755	USD -13,047	57.19 Profit of 336 on sale
2025-02-07	SELL	-936	54.630	54.880	54.855	USD -51,344	57.29 Profit of 2,275 on sale
2025-02-06	BUY	468	54.380	54.450	54.443	USD 25,479	57.35
2025-02-04	BUY	4,060	53.960	55.730	55.553	USD 225,545	57.51
2025-02-03	BUY	1,521	56.320	56.690	56.653	USD 86,169	57.53
2025-01-31	BUY	351	55.590	55.910	55.878	USD 19,613	57.58
2025-01-30	BUY	234	55.810	56.000	55.981	USD 13,100	57.62
2025-01-29	BUY	2,223	55.100	56.130	56.027	USD 124,548	57.69
2025-01-28	BUY	1,053	55.310	56.130	56.048	USD 59,019	57.75
2025-01-27	BUY	1,638	55.730	55.820	55.811	USD 91,418	57.81
2025-01-24	BUY	1,053	53.480	53.720	53.696	USD 56,542	57.93
2025-01-23	BUY	3,042	53.210	53.870	53.804	USD 163,672	58.06
2025-01-22	BUY	1,989	52.930	55.730	55.450	USD 110,290	58.21
2024-12-10	BUY	819	55.010	55.410	55.370	USD 45,348	58.31
2024-12-09	BUY	936	55.590	56.260	56.193	USD 52,597	58.39
2024-12-06	BUY	1,404	56.050	57.110	57.004	USD 80,034	58.47
2024-12-05	BUY	351	56.910	57.380	57.333	USD 20,124	58.52
2024-12-04	BUY	1,287	56.360	56.920	56.864	USD 73,184	58.60
2024-12-03	BUY	4,128	56.670	57.880	57.759	USD 238,429	58.67
2024-12-02	BUY	342	57.340	58.760	58.618	USD 20,047	58.72
2024-11-29	BUY	2,668	58.750	59.390	59.326	USD 158,282	58.71
2024-11-27	BUY	3,132	59.700	60.270	60.213	USD 188,587	58.63
2024-11-26	BUY	6,728	59.120	59.340	59.318	USD 399,092	58.61
2024-11-25	BUY	6,960	58.530	58.970	58.926	USD 410,125	58.61
2024-11-22	BUY	8,120	58.140	58.920	58.842	USD 477,797	58.64
2024-11-21	BUY	1,276	58.370	58.430	58.424	USD 74,549	58.65
2024-11-20	BUY	1,160	57.800	57.890	57.881	USD 67,142	58.69
2024-11-19	BUY	1,044	57.590	57.680	57.671	USD 60,209	58.76
2024-11-18	BUY	9,396	57.710	58.240	58.187	USD 546,725	58.82
2024-11-12	BUY	3,248	57.030	58.100	57.993	USD 188,361	58.93
2024-11-11	BUY	2,204	58.150	58.670	58.618	USD 129,194	58.98
2024-11-08	BUY	1,664	57.790	58.080	58.051	USD 96,597	59.07
2024-11-07	BUY	10,324	56.630	57.580	57.485	USD 593,475	59.25
2024-11-06	BUY	3,105	57.070	58.350	58.222	USD 180,779	59.44
2024-11-05	BUY	4,582	58.590	58.660	58.653	USD 268,748	59.51
2024-11-04	BUY	805	57.620	58.550	58.457	USD 47,058	59.70
2024-11-01	BUY	1,840	58.990	61.970	61.672	USD 113,476	59.78
2024-10-31	BUY	468	59.530	59.960	59.917	USD 28,041	59.81
2024-10-30	BUY	1,161	58.450	59.060	58.999	USD 68,498	60.01
2024-10-29	BUY	2,808	58.620	59.910	59.781	USD 167,865	60.24
2024-10-28	SELL	-819	60.120	60.390	60.363	USD -49,437	60.26 Loss of -83 on sale
2024-10-25	BUY	1,404	59.580	61.160	61.002	USD 85,647	60.43
2024-10-24	BUY	936	60.770	61.260	61.211	USD 57,293	60.32
2024-10-23	BUY	1,170	60.930	60.930	60.930	USD 71,288	60.01
2024-10-22	BUY	3,014	60.000	60.200	60.180	USD 181,383	60.03
2024-10-21	BUY	3,276	60.030	60.670	60.606	USD 198,545	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 D

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,201,174	374	1,906,070	63.0%
2025-09-18	1,339,332	2,656	1,647,788	81.3%
2025-09-17	721,402	3,246	941,855	76.6%
2025-09-16	1,013,960	62	1,268,148	80.0%
2025-09-15	894,383	421	2,671,677	33.5%
2025-09-12	1,113,669	15	1,386,392	80.3%
2025-09-11	1,164,889	99	1,439,972	80.9%
2025-09-10	1,996,314	124	2,509,881	79.5%
2025-09-09	1,205,955	800	1,709,473	70.5%
2025-09-08	1,092,337	2,007	1,659,292	65.8%
2025-09-05	1,310,827	671	1,787,045	73.4%
2025-09-04	1,297,433	1	2,008,665	64.6%
2025-09-03	997,259	280	1,342,343	74.3%
2025-09-02	1,145,155	60	1,399,889	81.8%
2025-08-29	897,837	0	1,214,128	73.9%
2025-08-28	733,318	982	1,398,641	52.4%
2025-08-27	798,130	564	1,138,442	70.1%
2025-08-26	1,289,356	2,562	1,811,707	71.2%
2025-08-25	2,539,622	4,760	3,878,487	65.5%
2025-08-22	1,425,125	53	1,706,867	83.5%
2025-08-21	696,219	1,227	1,040,006	66.9%
2025-08-20	764,086	413	1,185,582	64.4%
2025-08-19	800,302	19,551	1,185,839	67.5%
2025-08-18	635,701	1,113	1,066,564	59.6%
2025-08-15	992,782	1,801	1,358,603	73.1%
2025-08-14	948,093	1,242	1,375,640	68.9%
2025-08-13	1,105,292	20	1,861,808	59.4%
2025-08-12	669,547	515	1,445,157	46.3%
2025-08-11	797,802	118	1,431,884	55.7%
2025-08-08	890,391	3	1,563,419	57.0%
2025-08-07	1,815,823	441	2,311,447	78.6%
2025-08-06	1,400,538	2,170	2,310,205	60.6%
2025-08-05	3,640,997	711	5,198,172	70.0%
2025-08-04	1,767,191	3,468	2,545,608	69.4%
2025-08-01	2,313,712	555	3,130,571	73.9%
2025-07-31	2,219,312	625	2,968,954	74.8%
2025-07-30	808,681	14	1,912,597	42.3%
2025-07-29	778,491	1,722	978,001	79.6%
2025-07-28	735,936	59	1,154,438	63.7%
2025-07-25	649,977	38	945,351	68.8%
2025-07-24	1,062,216	158	1,387,532	76.6%
2025-07-23	922,264	1,885	2,029,392	45.4%
2025-07-22	735,614	1,051	1,091,903	67.4%
2025-07-21	1,106,966	937	1,760,294	62.9%
2025-07-18	1,661,472	126	2,056,940	80.8%

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.