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 DD

Stock Name	Dupont De Nemours Inc
Ticker	DD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US26614N1028
LEI	5493004JF0SDFLM8GD76

Show aggregate DD holdings

News associated with DD

DuPont de Nemours (NYSE:DD) Earns Outperform Rating from Royal Bank Of Canada: Royal Bank Of Canada reaffirmed their outperform rating on shares of DuPont de Nemours (NYSE:DD – Free Report) in a research note released on Friday,Benzinga reports. The firm currently has a $94.00 price objective on the basic materials company’s stock. Several other brokerages have also recently weighed in on DD. Mizuho boosted their price objective […] - 2025-09-22 02:52:48
Analysts Set DuPont de Nemours, Inc. (NYSE:DD) Target Price at $88.25: DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve analysts that are covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average twelve-month price objective […] - 2025-08-27 06:38:51
Headlands Technologies LLC Has $33,000 Stock Position in DuPont de Nemours, Inc. (NYSE:DD): Headlands Technologies LLC decreased its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 78.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 439 shares of the basic materials company’s stock after selling 1,576 shares during the period. Headlands Technologies LLC’s holdings in DuPont de Nemours were worth $33,000 as […] - 2025-08-14 04:57:07
DGRW's Underlying Holdings Imply 12% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:36:09
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Universal Beteiligungs und Servicegesellschaft mbH Purchases 3,235 Shares of DuPont de Nemours, Inc. (NYSE:DD): Universal Beteiligungs und Servicegesellschaft mbH boosted its position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 1.6% during the first quarter, Holdings Channel.com reports. The fund owned 200,747 shares of the basic materials company’s stock after acquiring an additional 3,235 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in DuPont de […] - 2025-07-25 06:11:02
Teachers Retirement System of The State of Kentucky Raises Position in DuPont de Nemours, Inc. (NYSE:DD): Teachers Retirement System of The State of Kentucky grew its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.4% in the 1st quarter, Holdings Channel reports. The firm owned 32,240 shares of the basic materials company’s stock after acquiring an additional 1,348 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 07:11:03
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Choreo LLC: Choreo LLC cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 24.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 32,864 shares of the basic materials company’s stock after selling 10,443 shares during the period. Choreo LLC’s […] - 2025-07-24 05:59:11
UBS Group Issues Positive Forecast for DuPont de Nemours (NYSE:DD) Stock Price: DuPont de Nemours (NYSE:DD – Free Report) had its target price increased by UBS Group from $87.00 to $89.00 in a report released on Monday,Benzinga reports. UBS Group currently has a buy rating on the basic materials company’s stock. Other research analysts also recently issued research reports about the company. Mizuho lifted their price target […] - 2025-07-22 06:58:53
Mutual of America Capital Management LLC Sells 333 Shares of DuPont de Nemours, Inc. (NYSE:DD): Mutual of America Capital Management LLC cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 0.6% in the first quarter, HoldingsChannel reports. The fund owned 56,703 shares of the basic materials company’s stock after selling 333 shares during the period. Mutual of America Capital Management LLC’s holdings in DuPont de Nemours […] - 2025-07-17 05:39:37
Cerity Partners LLC Grows Stake in DuPont de Nemours, Inc. (NYSE:DD): Cerity Partners LLC raised its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.8% during the first quarter, Holdings Channel reports. The fund owned 109,595 shares of the basic materials company’s stock after buying an additional 6,029 shares during the period. Cerity Partners LLC’s holdings in DuPont de Nemours were worth $8,185,000 […] - 2025-07-16 05:38:06
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. cut its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 9.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 652,556 shares of the basic materials company’s stock after selling 66,193 shares during the period. Envestnet Asset Management Inc.’s holdings in DuPont de Nemours were worth […] - 2025-07-13 05:34:50
World Investment Advisors Raises Stake in DuPont de Nemours, Inc. (NYSE:DD): World Investment Advisors raised its position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 30.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,234 shares of the basic materials company’s stock after acquiring an additional 1,208 shares during the quarter. […] - 2025-07-11 05:08:59
Principal Financial Group Inc. Buys 20,171 Shares of DuPont de Nemours, Inc. (NYSE:DD): Principal Financial Group Inc. grew its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 503,749 shares of the basic materials company’s stock after acquiring an additional 20,171 shares during the period. Principal Financial Group Inc.’s holdings in DuPont de […] - 2025-07-08 06:38:51
Vontobel Holding Ltd. Buys 974 Shares of DuPont de Nemours, Inc. (NYSE:DD): Vontobel Holding Ltd. grew its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 17.1% during the first quarter, Holdings Channel reports. The firm owned 6,668 shares of the basic materials company’s stock after purchasing an additional 974 shares during the period. Vontobel Holding Ltd.’s holdings in DuPont de Nemours were worth $498,000 […] - 2025-07-07 05:54:49
KBC Group NV Reduces Stake in DuPont de Nemours, Inc. (NYSE:DD): KBC Group NV lowered its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 15.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 73,570 shares of the basic materials company’s stock after selling 12,973 shares during the quarter. […] - 2025-07-03 06:13:02
Mirae Asset Global Investments Co. Ltd. Purchases 7,363 Shares of DuPont de Nemours, Inc. (NYSE:DD): Mirae Asset Global Investments Co. Ltd. increased its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 20.1% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 44,054 shares of the basic materials company’s stock after buying an additional 7,363 shares during the period. Mirae […] - 2025-07-03 05:33:04
Noteworthy Wednesday Option Activity: PLTR, W, DD: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Palantir Technologies Inc (Symbol: PLTR), where a total of 483,609 contracts have traded so far, representing approximately 48.4 million underlying shares. That amounts - 2025-07-02 16:20:40
Diversified Trust Co Sells 320 Shares of DuPont de Nemours, Inc. (NYSE:DD): Diversified Trust Co cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 3.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,116 shares of the basic materials company’s stock after selling 320 shares during the period. […] - 2025-06-30 06:30:45
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Spire Wealth Management: Spire Wealth Management lessened its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 26.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,034 shares of the basic materials company’s stock after selling 1,418 shares during the quarter. Spire Wealth Management’s holdings in DuPont de Nemours were worth $301,000 as of […] - 2025-06-30 04:51:06
DuPont de Nemours, Inc. (NYSE:DD) Holdings Raised by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. raised its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 11.8% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,489 shares of the basic materials company’s stock after buying an additional 5,751 shares during […] - 2025-06-26 05:58:50
XML Financial LLC Invests $202,000 in DuPont de Nemours, Inc. (NYSE:DD): XML Financial LLC purchased a new position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 2,703 shares of the basic materials company’s stock, valued at approximately $202,000. A number of other large investors also […] - 2025-06-25 05:35:03
Advisor Resource Council Makes New Investment in DuPont de Nemours, Inc. (NYSE:DD): Advisor Resource Council bought a new stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 2,804 shares of the basic materials company’s stock, valued at approximately $204,000. A number of other hedge funds also recently bought and sold shares of the business. Vanguard […] - 2025-06-24 07:07:02
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lowered its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 49.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,445 shares of the basic materials company’s stock after selling […] - 2025-06-24 05:50:54
Kentucky Retirement Systems Insurance Trust Fund Takes Position in DuPont de Nemours, Inc. (NYSE:DD): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 12,161 shares of the basic materials company’s stock, valued at approximately $908,000. A […] - 2025-06-24 05:17:10
PFG Investments LLC Boosts Stock Position in DuPont de Nemours, Inc. (NYSE:DD): PFG Investments LLC boosted its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 6.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,948 shares of the basic materials company’s stock after acquiring an additional 701 […] - 2025-06-23 05:28:53
Kingswood Wealth Advisors LLC Purchases Shares of 3,428 DuPont de Nemours, Inc. (NYSE:DD): Kingswood Wealth Advisors LLC purchased a new stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 3,428 shares of the basic materials company’s stock, valued at approximately $256,000. A number of other hedge funds also […] - 2025-06-23 04:52:51
Sagespring Wealth Partners LLC Makes New $268,000 Investment in DuPont de Nemours, Inc. (NYSE:DD): Sagespring Wealth Partners LLC purchased a new position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 3,589 shares of the basic materials company’s stock, valued at approximately $268,000. Other institutional […] - 2025-06-20 05:33:31

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

Date	Number of DD Shares Held	Base Market Value of DD Shares	Local Market Value of DD Shares	Change in DD Shares Held	Change in DD Base Value	Current Price per DD Share Held	Previous Price per DD Share Held
2025-12-03 (Wednesday)	985,902	USD 39,100,873	USD 39,100,873	348	USD 151,779	USD 39.66	USD 39.52
2025-12-02 (Tuesday)	985,554	USD 38,949,094	USD 38,949,094	580	USD -361,218	USD 39.52	USD 39.91
2025-12-01 (Monday)	984,974	USD 39,310,312	USD 39,310,312	406	USD 154,043	USD 39.91	USD 39.77
2025-11-28 (Friday)	984,568	USD 39,156,269	USD 39,156,269	58	USD 327,195	USD 39.77	USD 39.44
2025-11-27 (Thursday)	984,510	USD 38,829,074	USD 38,829,074	0	USD 0	USD 39.44	USD 39.44
2025-11-26 (Wednesday)	984,510	USD 38,829,074	USD 38,829,074	58	USD 652,025	USD 39.44	USD 38.78
2025-11-25 (Tuesday)	984,452	USD 38,177,049	USD 38,177,049	-986	USD 267,249	USD 38.78	USD 38.47
2025-11-24 (Monday)	985,438	USD 37,909,800	USD 37,909,800	-2,088	USD -149,452	USD 38.47	USD 38.54
2025-11-21 (Friday)	987,526	USD 38,059,252	USD 38,059,252	-1,044	USD 1,363,534	USD 38.54	USD 37.12
2025-11-20 (Thursday)	988,570	USD 36,695,718	USD 36,695,718	-1,218	USD -797,451	USD 37.12	USD 37.88
2025-11-19 (Wednesday)	989,788	USD 37,493,169	USD 37,493,169	-580	USD -834,073	USD 37.88	USD 38.7
2025-11-18 (Tuesday)	990,368	USD 38,327,242	USD 38,327,242	-1,856	USD -22,216	USD 38.7	USD 38.65
2025-11-17 (Monday)	992,224	USD 38,349,458	USD 38,349,458	-116	USD -1,056,363	USD 38.65	USD 39.71

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 DD by Blackrock for IE00BD8KRH84

Show aggregate share trades of DD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 348 40.100 39.470 39.533 USD 13,757 71.31
2025-12-02 BUY 580 40.270 39.320 39.415 USD 22,861 71.45
2025-12-01 BUY 406 40.480 38.930 39.085 USD 15,869 71.60
2025-11-28 BUY 58 39.830 39.320 39.371 USD 2,284 71.75
2025-11-26 BUY 58 39.555 38.780 38.857 USD 2,254 72.05
2025-11-26 BUY 58 39.555 38.780 38.857 USD 2,254 72.05
2025-11-25 SELL -986 39.070 38.230 38.314 USD -37,778 72.20 Profit of 33,415 on sale
2025-11-24 SELL -2,088 38.890 38.229 38.295 USD -79,959 72.36 Profit of 71,134 on sale
2025-11-21 SELL -1,044 38.850 37.250 37.410 USD -39,056 72.52 Profit of 36,658 on sale
2025-11-20 SELL -1,218 38.460 37.050 37.191 USD -45,299 72.69 Profit of 43,240 on sale
2025-11-19 SELL -580 38.900 37.480 37.622 USD -21,821 72.86 Profit of 20,437 on sale
2025-11-18 SELL -1,856 39.160 38.140 38.242 USD -70,977 73.02 Profit of 64,552 on sale
2025-11-17 SELL -116 39.865 38.450 38.592 USD -4,477 73.19 Profit of 4,013 on sale
2025-11-14 SELL -406 40.530 39.630 39.720 USD -16,126 73.35 Profit of 13,654 on sale
2025-11-13 SELL -464 41.180 40.370 40.451 USD -18,769 73.51 Profit of 15,340 on sale
2025-11-10 BUY 464 40.400 39.380 39.482 USD 18,320 74.00
2025-11-06 SELL -280 40.110 38.880 39.003 USD -10,921 74.35 Profit of 9,896 on sale
2025-11-05 SELL -174 39.855 37.950 38.141 USD -6,636 74.52 Profit of 6,330 on sale
2025-11-04 SELL -740 37.960 34.097 34.483 USD -25,518 74.71 Profit of 29,765 on sale
2025-10-31 SELL -116 83.130 81.070 81.276 USD -9,428 74.88 Loss of -742 on sale
2025-10-30 BUY 406 82.370 80.660 80.831 USD 32,817 74.84
2025-10-29 BUY 406 82.160 83.345 83.227 USD 33,790 74.80
2025-10-28 BUY 1,740 81.900 83.170 83.043 USD 144,495 74.77
2025-10-27 BUY 928 81.380 82.430 82.325 USD 76,398 74.73
2025-10-24 BUY 114 81.010 82.100 81.991 USD 9,347 74.70
2025-10-23 SELL -232 81.290 81.730 81.686 USD -18,951 74.67 Loss of -1,629 on sale
2025-10-22 BUY 464 79.710 81.070 80.934 USD 37,553 74.64
2025-10-21 BUY 174 81.130 81.820 81.751 USD 14,225 74.60
2025-10-17 BUY 870 79.570 80.120 80.065 USD 69,657 74.54
2025-10-16 BUY 57 78.130 79.080 78.985 USD 4,502 74.52
2025-10-14 SELL -348 77.580 77.840 77.814 USD -27,079 74.49 Loss of -1,158 on sale
2025-10-07 BUY 1,740 78.880 81.250 81.013 USD 140,963 74.46
2025-10-06 BUY 58 80.820 81.970 81.855 USD 4,748 74.43
2025-10-03 BUY 812 79.720 81.790 81.583 USD 66,245 74.40
2025-10-02 BUY 638 80.990 81.050 81.044 USD 51,706 74.36
2025-10-01 BUY 406 78.220 78.730 78.679 USD 31,944 74.34
2025-09-30 BUY 580 77.900 77.930 77.927 USD 45,198 74.32
2025-09-29 BUY 522 77.040 77.460 77.418 USD 40,412 74.30
2025-09-26 BUY 636 76.180 76.510 76.477 USD 48,639 74.29
2025-09-25 BUY 812 74.550 75.890 75.756 USD 61,514 74.29
2025-09-24 BUY 3,016 75.810 78.140 77.907 USD 234,968 74.28
2025-09-18 BUY 58 78.100 78.420 78.388 USD 4,547 74.26
2025-09-17 BUY 522 76.780 78.880 78.670 USD 41,066 74.24
2025-09-16 BUY 232 77.170 77.690 77.638 USD 18,012 74.23
2025-09-15 BUY 580 77.110 78.210 78.100 USD 45,298 74.21
2025-09-11 BUY 290 77.990 78.080 78.071 USD 22,641 74.19
2025-09-09 BUY 290 76.750 77.630 77.542 USD 22,487 74.16
2025-09-04 SELL -2,494 77.150 77.250 77.240 USD -192,637 74.14 Loss of -7,725 on sale
2025-09-02 BUY 1,218 75.790 76.000 75.979 USD 92,542 74.13
2025-08-12 BUY 174 71.930 72.220 72.191 USD 12,561 74.15
2025-08-11 BUY 522 69.900 70.960 70.854 USD 36,986 74.17
2025-08-08 BUY 1,334 70.470 71.120 71.055 USD 94,787 74.20
2025-08-07 BUY 174 70.880 72.300 72.158 USD 12,555 74.22
2025-08-01 BUY 1,044 69.940 70.750 70.669 USD 73,778 74.24
2025-07-31 BUY 58 71.900 72.460 72.404 USD 4,199 74.26
2025-07-30 BUY 464 72.200 74.350 74.135 USD 34,399 74.27
2025-07-29 BUY 58 74.300 75.410 75.299 USD 4,367 74.27
2025-07-14 BUY 464 74.860 75.320 75.274 USD 34,927 74.27
2025-07-11 SELL -116 75.490 75.900 75.859 USD -8,800 74.26 Loss of -185 on sale
2025-07-10 BUY 464 76.130 76.780 76.715 USD 35,596 74.25
2025-07-09 BUY 464 75.540 75.740 75.720 USD 35,134 74.24
2025-07-08 BUY 348 74.470 75.500 75.397 USD 26,238 74.24
2025-07-07 SELL -1,334 72.980 74.420 74.276 USD -99,084 74.25 Loss of -39 on sale
2025-07-02 SELL -1,682 72.950 73.030 73.022 USD -122,823 74.26 Profit of 2,087 on sale
2025-06-30 BUY 986 68.590 68.820 68.797 USD 67,834 74.30
2025-06-27 BUY 522 68.880 69.810 69.717 USD 36,392 74.34
2025-06-25 SELL -116 67.990 68.310 68.278 USD -7,920 74.42 Profit of 712 on sale
2025-06-24 BUY 58 68.210 68.350 68.336 USD 3,963 74.46
2025-06-23 BUY 1,508 67.000 67.050 67.045 USD 101,104 74.52
2025-06-20 SELL -174 66.180 68.060 67.872 USD -11,810 74.58 Profit of 1,167 on sale
2025-06-18 SELL -348 66.860 67.580 67.508 USD -23,493 74.69 Profit of 2,499 on sale
2025-06-13 SELL -174 66.870 68.190 68.058 USD -11,842 74.80 Profit of 1,174 on sale
2025-06-12 BUY 174 68.440 69.070 69.007 USD 12,007 74.85
2025-06-11 BUY 232 69.400 70.500 70.390 USD 16,330 74.89
2025-06-06 SELL -290 68.130 68.740 68.679 USD -19,917 75.03 Profit of 1,842 on sale
2025-06-05 SELL -174 67.410 68.500 68.391 USD -11,900 75.09 Profit of 1,165 on sale
2025-06-04 SELL -232 67.950 68.120 68.103 USD -15,800 75.14 Profit of 1,633 on sale
2025-06-02 BUY 754 66.080 66.860 66.782 USD 50,354 75.28
2025-05-30 SELL -168 66.800 68.060 67.934 USD -11,413 75.34 Profit of 1,245 on sale
2025-05-29 BUY 58 68.980 69.100 69.088 USD 4,007 75.40
2025-05-28 SELL -57 68.090 69.500 69.359 USD -3,953 75.46 Profit of 348 on sale
2025-05-27 BUY 638 69.270 69.300 69.297 USD 44,211 75.51
2025-05-23 SELL -1,160 67.650 67.730 67.722 USD -78,558 75.64 Profit of 9,182 on sale
2025-05-22 SELL -1,276 68.010 68.330 68.298 USD -87,148 75.70 Profit of 9,447 on sale
2025-05-21 BUY 58 67.910 68.990 68.882 USD 3,995 75.77
2025-05-20 BUY 464 68.940 69.300 69.264 USD 32,138 75.83
2025-05-19 BUY 1,682 68.920 69.000 68.992 USD 116,045 75.89
2025-05-16 BUY 1,566 69.320 69.350 69.347 USD 108,597 75.94
2025-05-15 BUY 1,276 68.180 68.200 68.198 USD 87,021 76.01
2025-05-14 BUY 1,160 68.230 70.470 70.246 USD 81,485 76.08
2025-05-13 SELL -232 70.610 71.290 71.222 USD -16,524 76.13 Profit of 1,138 on sale
2025-05-12 BUY 58 71.270 72.610 72.476 USD 4,204 76.17
2025-05-09 BUY 174 66.770 67.330 67.274 USD 11,706 76.26
2025-05-08 SELL -1,682 66.250 67.250 67.150 USD -112,946 76.35 Profit of 15,473 on sale
2025-05-07 SELL -812 64.560 65.120 65.064 USD -52,832 76.46 Profit of 9,252 on sale
2025-05-06 BUY 2,030 65.040 65.580 65.526 USD 133,018 76.56
2025-05-02 BUY 174 67.250 68.370 68.258 USD 11,877 76.76
2025-05-01 SELL -290 66.050 67.000 66.905 USD -19,402 76.86 Profit of 2,888 on sale
2025-04-30 BUY 174 65.990 66.190 66.170 USD 11,514 76.97
2025-04-29 BUY 406 65.850 66.170 66.138 USD 26,852 77.08
2025-04-28 BUY 864 65.670 66.620 66.525 USD 57,478 77.19
2025-04-25 BUY 812 65.690 66.250 66.194 USD 53,750 77.31
2025-04-24 BUY 232 66.050 66.470 66.428 USD 15,411 77.42
2025-04-23 BUY 638 63.060 65.880 65.598 USD 41,852 77.57
2025-04-22 SELL -354 61.840 62.400 62.344 USD -22,070 77.73 Profit of 5,446 on sale
2025-04-17 BUY 116 60.140 61.150 61.049 USD 7,082 78.29
2025-04-16 BUY 232 59.250 60.800 60.645 USD 14,070 78.50
2025-04-15 BUY 1,160 60.460 61.010 60.955 USD 70,708 78.69
2025-04-11 BUY 1,450 58.890 59.100 59.079 USD 85,665 79.11
2025-04-10 BUY 2,378 57.660 59.500 59.316 USD 141,053 79.35
2025-04-09 BUY 464 61.950 62.550 62.490 USD 28,995 79.55
2025-04-08 BUY 1,218 55.130 60.170 59.666 USD 72,673 79.83
2025-04-07 BUY 1,389 57.780 60.350 60.093 USD 83,469 80.08
2025-04-04 SELL -3,480 59.140 61.380 61.156 USD -212,823 80.33 Profit of 66,726 on sale
2025-04-02 BUY 406 75.250 75.890 75.826 USD 30,785 80.39
2025-03-31 SELL -1,566 74.680 75.190 75.139 USD -117,668 80.53 Profit of 8,438 on sale
2025-03-28 SELL -986 74.030 76.000 75.803 USD -74,742 80.61 Profit of 4,738 on sale
2025-03-27 SELL -290 75.960 76.360 76.320 USD -22,133 80.67 Profit of 1,260 on sale
2025-03-26 BUY 522 76.490 77.480 77.381 USD 40,393 80.72
2025-03-25 SELL -696 76.450 77.220 77.143 USD -53,692 80.77 Profit of 2,527 on sale
2025-03-24 BUY 406 77.070 77.540 77.493 USD 31,462 80.82
2025-03-21 BUY 696 75.170 76.490 76.358 USD 53,145 80.90
2025-03-19 BUY 108 77.570 78.010 77.966 USD 8,420 80.99
2025-03-18 SELL -1,044 77.120 77.760 77.696 USD -81,115 81.05 Profit of 3,499 on sale
2025-03-17 BUY 1,102 77.700 78.100 78.060 USD 86,022 81.09
2025-03-14 BUY 986 77.090 77.360 77.333 USD 76,250 81.15
2025-03-13 BUY 4,864 74.910 76.250 76.116 USD 370,228 81.24
2025-03-12 BUY 2,320 75.500 77.090 76.931 USD 178,480 81.32
2025-03-11 BUY 928 76.320 77.180 77.094 USD 71,543 81.40
2025-03-07 BUY 550 78.150 78.930 78.852 USD 43,369 81.51
2025-03-06 SELL -522 78.760 79.570 79.489 USD -41,493 81.56 Profit of 1,080 on sale
2025-03-05 BUY 1,806 79.480 79.810 79.777 USD 144,077 81.59
2025-03-04 BUY 348 77.690 79.080 78.941 USD 27,471 81.65
2025-03-03 BUY 1,566 78.830 82.400 82.043 USD 128,479 81.70
2025-02-28 SELL -406 81.770 81.820 81.815 USD -33,217 81.70 Loss of -48 on sale
2025-02-27 BUY 58 80.920 82.450 82.297 USD 4,773 81.71
2025-02-26 SELL -116 81.450 82.460 82.359 USD -9,554 81.71 Loss of -75 on sale
2025-02-25 BUY 1,102 81.880 82.750 82.663 USD 91,095 81.71
2025-02-21 BUY 812 81.650 83.180 83.027 USD 67,418 81.71
2025-02-20 BUY 464 82.850 82.940 82.931 USD 38,480 81.69
2025-02-19 BUY 116 82.420 83.190 83.113 USD 9,641 81.68
2025-02-18 BUY 290 84.320 84.820 84.770 USD 24,583 81.63
2025-02-13 BUY 986 84.050 84.340 84.311 USD 83,131 81.51
2025-02-12 BUY 348 81.760 82.260 82.210 USD 28,609 81.51
2025-02-11 SELL -116 81.480 83.010 82.857 USD -9,611 81.51 Loss of -157 on sale
2025-02-07 SELL -464 75.780 77.500 77.328 USD -35,880 81.75 Profit of 2,050 on sale
2025-02-06 BUY 232 77.480 77.610 77.597 USD 18,003 81.84
2025-02-04 BUY 2,030 77.000 77.170 77.153 USD 156,621 82.06
2025-02-03 BUY 754 76.080 76.430 76.395 USD 57,602 82.21
2025-01-31 BUY 174 76.800 77.030 77.007 USD 13,399 82.34
2025-01-30 BUY 116 76.660 76.840 76.822 USD 8,911 82.48
2025-01-29 BUY 1,102 76.480 77.010 76.957 USD 84,807 82.63
2025-01-28 BUY 522 76.330 76.800 76.753 USD 40,065 82.80
2025-01-27 BUY 812 76.660 77.380 77.308 USD 62,774 82.96
2025-01-24 BUY 522 77.360 78.490 78.377 USD 40,913 83.12
2025-01-23 BUY 1,508 78.210 78.220 78.219 USD 117,954 83.26
2025-01-22 BUY 986 77.620 78.610 78.511 USD 77,412 83.43
2024-12-10 BUY 406 82.080 83.540 83.394 USD 33,858 83.47
2024-12-09 BUY 464 83.540 85.120 84.962 USD 39,422 83.47
2024-12-06 BUY 696 82.820 82.900 82.892 USD 57,693 83.49
2024-12-05 BUY 174 81.740 82.630 82.541 USD 14,362 83.54
2024-12-04 BUY 638 82.520 82.790 82.763 USD 52,803 83.58
2024-12-03 BUY 2,045 82.940 84.190 84.065 USD 171,913 83.60
2024-12-02 BUY 171 83.720 84.090 84.053 USD 14,373 83.60
2024-11-29 SELL -5,253 83.590 84.030 83.986 USD -441,178 83.60 Loss of -2,036 on sale
2024-11-27 BUY 1,566 83.900 84.740 84.656 USD 132,571 83.57
2024-11-26 BUY 3,364 83.840 84.390 84.335 USD 283,703 83.56
2024-11-25 BUY 3,480 84.430 84.570 84.556 USD 294,255 83.52
2024-11-22 BUY 4,060 83.320 83.590 83.563 USD 339,266 83.53
2024-11-21 BUY 638 82.750 83.090 83.056 USD 52,990 83.57
2024-11-20 BUY 580 81.850 81.970 81.958 USD 47,536 83.66
2024-11-19 BUY 522 81.360 81.940 81.882 USD 42,742 83.79
2024-11-18 BUY 4,698 81.890 82.120 82.097 USD 385,692 83.90
2024-11-12 BUY 1,624 82.290 83.790 83.640 USD 135,831 84.00
2024-11-11 BUY 1,102 83.630 84.470 84.386 USD 92,993 84.03
2024-11-08 BUY 832 84.170 86.190 85.988 USD 71,542 84.02
2024-11-07 BUY 5,162 86.590 86.730 86.716 USD 447,628 83.82
2024-11-06 BUY 1,566 84.330 87.740 87.399 USD 136,867 83.78
2024-11-05 BUY 2,310 85.670 87.800 87.587 USD 202,326 83.60
2024-11-04 BUY 406 81.850 83.250 83.110 USD 33,743 83.78
2024-11-01 BUY 928 82.500 83.430 83.337 USD 77,337 83.92
2024-10-31 BUY 236 82.990 83.740 83.665 USD 19,745 84.04
2024-10-30 BUY 585 83.270 84.370 84.260 USD 49,292 84.15
2024-10-29 BUY 1,416 83.440 83.830 83.791 USD 118,648 84.27
2024-10-28 SELL -413 83.910 84.030 84.018 USD -34,699 84.34 Profit of 131 on sale
2024-10-25 BUY 708 83.300 84.450 84.335 USD 59,709 84.60
2024-10-24 BUY 472 84.230 84.790 84.734 USD 39,994 84.72
2024-10-23 BUY 590 84.390 85.110 85.038 USD 50,172 84.88
2024-10-22 BUY 1,518 84.890 85.050 85.034 USD 129,082 84.87
2024-10-21 BUY 1,652 84.870 85.460 85.401 USD 141,082 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	348	40.100	39.470	39.533	USD 13,757	71.31
2025-12-02	BUY	580	40.270	39.320	39.415	USD 22,861	71.45
2025-12-01	BUY	406	40.480	38.930	39.085	USD 15,869	71.60
2025-11-28	BUY	58	39.830	39.320	39.371	USD 2,284	71.75
2025-11-26	BUY	58	39.555	38.780	38.857	USD 2,254	72.05
2025-11-26	BUY	58	39.555	38.780	38.857	USD 2,254	72.05
2025-11-25	SELL	-986	39.070	38.230	38.314	USD -37,778	72.20 Profit of 33,415 on sale
2025-11-24	SELL	-2,088	38.890	38.229	38.295	USD -79,959	72.36 Profit of 71,134 on sale
2025-11-21	SELL	-1,044	38.850	37.250	37.410	USD -39,056	72.52 Profit of 36,658 on sale
2025-11-20	SELL	-1,218	38.460	37.050	37.191	USD -45,299	72.69 Profit of 43,240 on sale
2025-11-19	SELL	-580	38.900	37.480	37.622	USD -21,821	72.86 Profit of 20,437 on sale
2025-11-18	SELL	-1,856	39.160	38.140	38.242	USD -70,977	73.02 Profit of 64,552 on sale
2025-11-17	SELL	-116	39.865	38.450	38.592	USD -4,477	73.19 Profit of 4,013 on sale
2025-11-14	SELL	-406	40.530	39.630	39.720	USD -16,126	73.35 Profit of 13,654 on sale
2025-11-13	SELL	-464	41.180	40.370	40.451	USD -18,769	73.51 Profit of 15,340 on sale
2025-11-10	BUY	464	40.400	39.380	39.482	USD 18,320	74.00
2025-11-06	SELL	-280	40.110	38.880	39.003	USD -10,921	74.35 Profit of 9,896 on sale
2025-11-05	SELL	-174	39.855	37.950	38.141	USD -6,636	74.52 Profit of 6,330 on sale
2025-11-04	SELL	-740	37.960	34.097	34.483	USD -25,518	74.71 Profit of 29,765 on sale
2025-10-31	SELL	-116	83.130	81.070	81.276	USD -9,428	74.88 Loss of -742 on sale
2025-10-30	BUY	406	82.370	80.660	80.831	USD 32,817	74.84
2025-10-29	BUY	406	82.160	83.345	83.227	USD 33,790	74.80
2025-10-28	BUY	1,740	81.900	83.170	83.043	USD 144,495	74.77
2025-10-27	BUY	928	81.380	82.430	82.325	USD 76,398	74.73
2025-10-24	BUY	114	81.010	82.100	81.991	USD 9,347	74.70
2025-10-23	SELL	-232	81.290	81.730	81.686	USD -18,951	74.67 Loss of -1,629 on sale
2025-10-22	BUY	464	79.710	81.070	80.934	USD 37,553	74.64
2025-10-21	BUY	174	81.130	81.820	81.751	USD 14,225	74.60
2025-10-17	BUY	870	79.570	80.120	80.065	USD 69,657	74.54
2025-10-16	BUY	57	78.130	79.080	78.985	USD 4,502	74.52
2025-10-14	SELL	-348	77.580	77.840	77.814	USD -27,079	74.49 Loss of -1,158 on sale
2025-10-07	BUY	1,740	78.880	81.250	81.013	USD 140,963	74.46
2025-10-06	BUY	58	80.820	81.970	81.855	USD 4,748	74.43
2025-10-03	BUY	812	79.720	81.790	81.583	USD 66,245	74.40
2025-10-02	BUY	638	80.990	81.050	81.044	USD 51,706	74.36
2025-10-01	BUY	406	78.220	78.730	78.679	USD 31,944	74.34
2025-09-30	BUY	580	77.900	77.930	77.927	USD 45,198	74.32
2025-09-29	BUY	522	77.040	77.460	77.418	USD 40,412	74.30
2025-09-26	BUY	636	76.180	76.510	76.477	USD 48,639	74.29
2025-09-25	BUY	812	74.550	75.890	75.756	USD 61,514	74.29
2025-09-24	BUY	3,016	75.810	78.140	77.907	USD 234,968	74.28
2025-09-18	BUY	58	78.100	78.420	78.388	USD 4,547	74.26
2025-09-17	BUY	522	76.780	78.880	78.670	USD 41,066	74.24
2025-09-16	BUY	232	77.170	77.690	77.638	USD 18,012	74.23
2025-09-15	BUY	580	77.110	78.210	78.100	USD 45,298	74.21
2025-09-11	BUY	290	77.990	78.080	78.071	USD 22,641	74.19
2025-09-09	BUY	290	76.750	77.630	77.542	USD 22,487	74.16
2025-09-04	SELL	-2,494	77.150	77.250	77.240	USD -192,637	74.14 Loss of -7,725 on sale
2025-09-02	BUY	1,218	75.790	76.000	75.979	USD 92,542	74.13
2025-08-12	BUY	174	71.930	72.220	72.191	USD 12,561	74.15
2025-08-11	BUY	522	69.900	70.960	70.854	USD 36,986	74.17
2025-08-08	BUY	1,334	70.470	71.120	71.055	USD 94,787	74.20
2025-08-07	BUY	174	70.880	72.300	72.158	USD 12,555	74.22
2025-08-01	BUY	1,044	69.940	70.750	70.669	USD 73,778	74.24
2025-07-31	BUY	58	71.900	72.460	72.404	USD 4,199	74.26
2025-07-30	BUY	464	72.200	74.350	74.135	USD 34,399	74.27
2025-07-29	BUY	58	74.300	75.410	75.299	USD 4,367	74.27
2025-07-14	BUY	464	74.860	75.320	75.274	USD 34,927	74.27
2025-07-11	SELL	-116	75.490	75.900	75.859	USD -8,800	74.26 Loss of -185 on sale
2025-07-10	BUY	464	76.130	76.780	76.715	USD 35,596	74.25
2025-07-09	BUY	464	75.540	75.740	75.720	USD 35,134	74.24
2025-07-08	BUY	348	74.470	75.500	75.397	USD 26,238	74.24
2025-07-07	SELL	-1,334	72.980	74.420	74.276	USD -99,084	74.25 Loss of -39 on sale
2025-07-02	SELL	-1,682	72.950	73.030	73.022	USD -122,823	74.26 Profit of 2,087 on sale
2025-06-30	BUY	986	68.590	68.820	68.797	USD 67,834	74.30
2025-06-27	BUY	522	68.880	69.810	69.717	USD 36,392	74.34
2025-06-25	SELL	-116	67.990	68.310	68.278	USD -7,920	74.42 Profit of 712 on sale
2025-06-24	BUY	58	68.210	68.350	68.336	USD 3,963	74.46
2025-06-23	BUY	1,508	67.000	67.050	67.045	USD 101,104	74.52
2025-06-20	SELL	-174	66.180	68.060	67.872	USD -11,810	74.58 Profit of 1,167 on sale
2025-06-18	SELL	-348	66.860	67.580	67.508	USD -23,493	74.69 Profit of 2,499 on sale
2025-06-13	SELL	-174	66.870	68.190	68.058	USD -11,842	74.80 Profit of 1,174 on sale
2025-06-12	BUY	174	68.440	69.070	69.007	USD 12,007	74.85
2025-06-11	BUY	232	69.400	70.500	70.390	USD 16,330	74.89
2025-06-06	SELL	-290	68.130	68.740	68.679	USD -19,917	75.03 Profit of 1,842 on sale
2025-06-05	SELL	-174	67.410	68.500	68.391	USD -11,900	75.09 Profit of 1,165 on sale
2025-06-04	SELL	-232	67.950	68.120	68.103	USD -15,800	75.14 Profit of 1,633 on sale
2025-06-02	BUY	754	66.080	66.860	66.782	USD 50,354	75.28
2025-05-30	SELL	-168	66.800	68.060	67.934	USD -11,413	75.34 Profit of 1,245 on sale
2025-05-29	BUY	58	68.980	69.100	69.088	USD 4,007	75.40
2025-05-28	SELL	-57	68.090	69.500	69.359	USD -3,953	75.46 Profit of 348 on sale
2025-05-27	BUY	638	69.270	69.300	69.297	USD 44,211	75.51
2025-05-23	SELL	-1,160	67.650	67.730	67.722	USD -78,558	75.64 Profit of 9,182 on sale
2025-05-22	SELL	-1,276	68.010	68.330	68.298	USD -87,148	75.70 Profit of 9,447 on sale
2025-05-21	BUY	58	67.910	68.990	68.882	USD 3,995	75.77
2025-05-20	BUY	464	68.940	69.300	69.264	USD 32,138	75.83
2025-05-19	BUY	1,682	68.920	69.000	68.992	USD 116,045	75.89
2025-05-16	BUY	1,566	69.320	69.350	69.347	USD 108,597	75.94
2025-05-15	BUY	1,276	68.180	68.200	68.198	USD 87,021	76.01
2025-05-14	BUY	1,160	68.230	70.470	70.246	USD 81,485	76.08
2025-05-13	SELL	-232	70.610	71.290	71.222	USD -16,524	76.13 Profit of 1,138 on sale
2025-05-12	BUY	58	71.270	72.610	72.476	USD 4,204	76.17
2025-05-09	BUY	174	66.770	67.330	67.274	USD 11,706	76.26
2025-05-08	SELL	-1,682	66.250	67.250	67.150	USD -112,946	76.35 Profit of 15,473 on sale
2025-05-07	SELL	-812	64.560	65.120	65.064	USD -52,832	76.46 Profit of 9,252 on sale
2025-05-06	BUY	2,030	65.040	65.580	65.526	USD 133,018	76.56
2025-05-02	BUY	174	67.250	68.370	68.258	USD 11,877	76.76
2025-05-01	SELL	-290	66.050	67.000	66.905	USD -19,402	76.86 Profit of 2,888 on sale
2025-04-30	BUY	174	65.990	66.190	66.170	USD 11,514	76.97
2025-04-29	BUY	406	65.850	66.170	66.138	USD 26,852	77.08
2025-04-28	BUY	864	65.670	66.620	66.525	USD 57,478	77.19
2025-04-25	BUY	812	65.690	66.250	66.194	USD 53,750	77.31
2025-04-24	BUY	232	66.050	66.470	66.428	USD 15,411	77.42
2025-04-23	BUY	638	63.060	65.880	65.598	USD 41,852	77.57
2025-04-22	SELL	-354	61.840	62.400	62.344	USD -22,070	77.73 Profit of 5,446 on sale
2025-04-17	BUY	116	60.140	61.150	61.049	USD 7,082	78.29
2025-04-16	BUY	232	59.250	60.800	60.645	USD 14,070	78.50
2025-04-15	BUY	1,160	60.460	61.010	60.955	USD 70,708	78.69
2025-04-11	BUY	1,450	58.890	59.100	59.079	USD 85,665	79.11
2025-04-10	BUY	2,378	57.660	59.500	59.316	USD 141,053	79.35
2025-04-09	BUY	464	61.950	62.550	62.490	USD 28,995	79.55
2025-04-08	BUY	1,218	55.130	60.170	59.666	USD 72,673	79.83
2025-04-07	BUY	1,389	57.780	60.350	60.093	USD 83,469	80.08
2025-04-04	SELL	-3,480	59.140	61.380	61.156	USD -212,823	80.33 Profit of 66,726 on sale
2025-04-02	BUY	406	75.250	75.890	75.826	USD 30,785	80.39
2025-03-31	SELL	-1,566	74.680	75.190	75.139	USD -117,668	80.53 Profit of 8,438 on sale
2025-03-28	SELL	-986	74.030	76.000	75.803	USD -74,742	80.61 Profit of 4,738 on sale
2025-03-27	SELL	-290	75.960	76.360	76.320	USD -22,133	80.67 Profit of 1,260 on sale
2025-03-26	BUY	522	76.490	77.480	77.381	USD 40,393	80.72
2025-03-25	SELL	-696	76.450	77.220	77.143	USD -53,692	80.77 Profit of 2,527 on sale
2025-03-24	BUY	406	77.070	77.540	77.493	USD 31,462	80.82
2025-03-21	BUY	696	75.170	76.490	76.358	USD 53,145	80.90
2025-03-19	BUY	108	77.570	78.010	77.966	USD 8,420	80.99
2025-03-18	SELL	-1,044	77.120	77.760	77.696	USD -81,115	81.05 Profit of 3,499 on sale
2025-03-17	BUY	1,102	77.700	78.100	78.060	USD 86,022	81.09
2025-03-14	BUY	986	77.090	77.360	77.333	USD 76,250	81.15
2025-03-13	BUY	4,864	74.910	76.250	76.116	USD 370,228	81.24
2025-03-12	BUY	2,320	75.500	77.090	76.931	USD 178,480	81.32
2025-03-11	BUY	928	76.320	77.180	77.094	USD 71,543	81.40
2025-03-07	BUY	550	78.150	78.930	78.852	USD 43,369	81.51
2025-03-06	SELL	-522	78.760	79.570	79.489	USD -41,493	81.56 Profit of 1,080 on sale
2025-03-05	BUY	1,806	79.480	79.810	79.777	USD 144,077	81.59
2025-03-04	BUY	348	77.690	79.080	78.941	USD 27,471	81.65
2025-03-03	BUY	1,566	78.830	82.400	82.043	USD 128,479	81.70
2025-02-28	SELL	-406	81.770	81.820	81.815	USD -33,217	81.70 Loss of -48 on sale
2025-02-27	BUY	58	80.920	82.450	82.297	USD 4,773	81.71
2025-02-26	SELL	-116	81.450	82.460	82.359	USD -9,554	81.71 Loss of -75 on sale
2025-02-25	BUY	1,102	81.880	82.750	82.663	USD 91,095	81.71
2025-02-21	BUY	812	81.650	83.180	83.027	USD 67,418	81.71
2025-02-20	BUY	464	82.850	82.940	82.931	USD 38,480	81.69
2025-02-19	BUY	116	82.420	83.190	83.113	USD 9,641	81.68
2025-02-18	BUY	290	84.320	84.820	84.770	USD 24,583	81.63
2025-02-13	BUY	986	84.050	84.340	84.311	USD 83,131	81.51
2025-02-12	BUY	348	81.760	82.260	82.210	USD 28,609	81.51
2025-02-11	SELL	-116	81.480	83.010	82.857	USD -9,611	81.51 Loss of -157 on sale
2025-02-07	SELL	-464	75.780	77.500	77.328	USD -35,880	81.75 Profit of 2,050 on sale
2025-02-06	BUY	232	77.480	77.610	77.597	USD 18,003	81.84
2025-02-04	BUY	2,030	77.000	77.170	77.153	USD 156,621	82.06
2025-02-03	BUY	754	76.080	76.430	76.395	USD 57,602	82.21
2025-01-31	BUY	174	76.800	77.030	77.007	USD 13,399	82.34
2025-01-30	BUY	116	76.660	76.840	76.822	USD 8,911	82.48
2025-01-29	BUY	1,102	76.480	77.010	76.957	USD 84,807	82.63
2025-01-28	BUY	522	76.330	76.800	76.753	USD 40,065	82.80
2025-01-27	BUY	812	76.660	77.380	77.308	USD 62,774	82.96
2025-01-24	BUY	522	77.360	78.490	78.377	USD 40,913	83.12
2025-01-23	BUY	1,508	78.210	78.220	78.219	USD 117,954	83.26
2025-01-22	BUY	986	77.620	78.610	78.511	USD 77,412	83.43
2024-12-10	BUY	406	82.080	83.540	83.394	USD 33,858	83.47
2024-12-09	BUY	464	83.540	85.120	84.962	USD 39,422	83.47
2024-12-06	BUY	696	82.820	82.900	82.892	USD 57,693	83.49
2024-12-05	BUY	174	81.740	82.630	82.541	USD 14,362	83.54
2024-12-04	BUY	638	82.520	82.790	82.763	USD 52,803	83.58
2024-12-03	BUY	2,045	82.940	84.190	84.065	USD 171,913	83.60
2024-12-02	BUY	171	83.720	84.090	84.053	USD 14,373	83.60
2024-11-29	SELL	-5,253	83.590	84.030	83.986	USD -441,178	83.60 Loss of -2,036 on sale
2024-11-27	BUY	1,566	83.900	84.740	84.656	USD 132,571	83.57
2024-11-26	BUY	3,364	83.840	84.390	84.335	USD 283,703	83.56
2024-11-25	BUY	3,480	84.430	84.570	84.556	USD 294,255	83.52
2024-11-22	BUY	4,060	83.320	83.590	83.563	USD 339,266	83.53
2024-11-21	BUY	638	82.750	83.090	83.056	USD 52,990	83.57
2024-11-20	BUY	580	81.850	81.970	81.958	USD 47,536	83.66
2024-11-19	BUY	522	81.360	81.940	81.882	USD 42,742	83.79
2024-11-18	BUY	4,698	81.890	82.120	82.097	USD 385,692	83.90
2024-11-12	BUY	1,624	82.290	83.790	83.640	USD 135,831	84.00
2024-11-11	BUY	1,102	83.630	84.470	84.386	USD 92,993	84.03
2024-11-08	BUY	832	84.170	86.190	85.988	USD 71,542	84.02
2024-11-07	BUY	5,162	86.590	86.730	86.716	USD 447,628	83.82
2024-11-06	BUY	1,566	84.330	87.740	87.399	USD 136,867	83.78
2024-11-05	BUY	2,310	85.670	87.800	87.587	USD 202,326	83.60
2024-11-04	BUY	406	81.850	83.250	83.110	USD 33,743	83.78
2024-11-01	BUY	928	82.500	83.430	83.337	USD 77,337	83.92
2024-10-31	BUY	236	82.990	83.740	83.665	USD 19,745	84.04
2024-10-30	BUY	585	83.270	84.370	84.260	USD 49,292	84.15
2024-10-29	BUY	1,416	83.440	83.830	83.791	USD 118,648	84.27
2024-10-28	SELL	-413	83.910	84.030	84.018	USD -34,699	84.34 Profit of 131 on sale
2024-10-25	BUY	708	83.300	84.450	84.335	USD 59,709	84.60
2024-10-24	BUY	472	84.230	84.790	84.734	USD 39,994	84.72
2024-10-23	BUY	590	84.390	85.110	85.038	USD 50,172	84.88
2024-10-22	BUY	1,518	84.890	85.050	85.034	USD 129,082	84.87
2024-10-21	BUY	1,652	84.870	85.460	85.401	USD 141,082	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 DD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,032,299	1,413	1,492,229	69.2%
2025-09-18	616,807	356	1,118,163	55.2%
2025-09-17	565,202	3	994,816	56.8%
2025-09-16	390,088	300	851,734	45.8%
2025-09-15	423,055	4,314	870,603	48.6%
2025-09-12	254,768	0	638,477	39.9%
2025-09-11	405,756	7,369	1,017,057	39.9%
2025-09-10	339,781	0	833,047	40.8%
2025-09-09	372,462	155	713,820	52.2%
2025-09-08	332,929	404	957,215	34.8%
2025-09-05	541,581	4	1,111,899	48.7%
2025-09-04	439,937	1,005	1,516,147	29.0%
2025-09-03	376,075	714	762,374	49.3%
2025-09-02	383,151	155	939,726	40.8%
2025-08-29	327,403	611	962,314	34.0%
2025-08-28	310,909	369	795,169	39.1%
2025-08-27	212,438	265	541,543	39.2%
2025-08-26	177,170	291	622,087	28.5%
2025-08-25	267,247	94	680,279	39.3%
2025-08-22	366,969	1,867	822,041	44.6%
2025-08-21	308,785	329	895,526	34.5%
2025-08-20	441,221	423	1,001,598	44.1%
2025-08-19	251,817	100	581,715	43.3%
2025-08-18	215,221	0	593,283	36.3%
2025-08-15	166,259	42	768,815	21.6%
2025-08-14	335,013	0	726,639	46.1%
2025-08-13	265,763	1,000	932,652	28.5%
2025-08-12	318,950	61	1,155,491	27.6%
2025-08-11	440,940	0	1,095,136	40.3%
2025-08-08	394,921	1,540	1,364,426	28.9%
2025-08-07	610,138	515	1,133,587	53.8%
2025-08-06	654,645	25	1,766,542	37.1%
2025-08-05	1,505,256	1,149	4,556,261	33.0%
2025-08-04	609,977	335	1,741,959	35.0%
2025-08-01	548,056	1,435	1,652,403	33.2%
2025-07-31	472,108	551	862,866	54.7%
2025-07-30	392,168	1,910	1,660,813	23.6%
2025-07-29	339,873	1,104	822,445	41.3%
2025-07-28	203,039	3,455	627,778	32.3%
2025-07-25	368,767	460	844,390	43.7%
2025-07-24	493,111	107	1,295,430	38.1%
2025-07-23	513,403	899	1,151,160	44.6%
2025-07-22	586,606	1,554	1,059,031	55.4%
2025-07-21	393,732	265	802,542	49.1%
2025-07-18	624,986	179	1,358,359	46.0%

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.