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 DE

Stock Name	Deere & Company
Ticker	DE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2441991054
LEI	PWFTNG3EI0Y73OXWDH08

Show aggregate DE holdings

News associated with DE

UPRO, DHR, MDT, DE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
Vanguard Total World Stock ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
Deere & Company (NYSE:DE) Lowered to “Sell” Rating by Wall Street Zen: Wall Street Zen lowered shares of Deere & Company (NYSE:DE – Free Report) from a hold rating to a sell rating in a research report released on Friday. Several other analysts also recently weighed in on DE. JPMorgan Chase & Co. reduced their target price on Deere & Company from $500.00 to $495.00 and set […] - 2025-09-08 03:12:43
JPMorgan Chase & Co. Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its target price lowered by analysts at JPMorgan Chase & Co. from $500.00 to $495.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-09-04 04:34:49
Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
Deere & Company (NYSE:DE) Given Consensus Rating of “Moderate Buy” by Brokerages: Deere & Company (NYSE:DE – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen research firms that are covering the company, MarketBeat reports. Nine analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-08-27 02:22:51
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.: Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
DA Davidson Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its price objective decreased by equities researchers at DA Davidson from $595.00 to $580.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the industrial products company’s stock. DA Davidson’s target price would suggest a potential upside of 18.56% from […] - 2025-08-20 02:14:55
Avantis U.S. Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $211.8 million dollar inflow -- that's a 2.6% increase week ove - 2025-08-18 11:52:48
The Implied Analyst 12-Month Target For SUSL: 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. - 2025-08-18 09:51:24
Robert W. Baird Cuts Deere & Company (NYSE:DE) Price Target to $488.00: Deere & Company (NYSE:DE – Free Report) had its target price decreased by Robert W. Baird from $520.00 to $488.00 in a research report sent to investors on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the industrial products company’s stock. A number of other brokerages have also recently commented on […] - 2025-08-18 04:49:00
Truist Financial Cuts Deere & Company (NYSE:DE) Price Target to $602.00: Deere & Company (NYSE:DE – Free Report) had its target price lowered by Truist Financial from $619.00 to $602.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other equities research analysts also recently issued reports on DE. Barclays […] - 2025-08-18 03:01:10
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Company News for Aug 15, 2025: Companies In The News Are: DE, DLO, AMCR, CLBT. - 2025-08-15 03:44:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51

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

Date	Number of DE Shares Held	Base Market Value of DE Shares	Local Market Value of DE Shares	Change in DE Shares Held	Change in DE Base Value	Current Price per DE Share Held	Previous Price per DE Share Held
2025-12-02 (Tuesday)	596,262	USD 279,736,317	USD 279,736,317	350	USD 783,951	USD 469.15	USD 468.11
2025-12-01 (Monday)	595,912	USD 278,952,366	USD 278,952,366	245	USD 2,271,001	USD 468.11	USD 464.49
2025-11-28 (Friday)	595,667	USD 276,681,365	USD 276,681,365	35	USD -3,188,243	USD 464.49	USD 469.87
2025-11-27 (Thursday)	595,632	USD 279,869,608	USD 279,869,608	0	USD 0	USD 469.87	USD 469.87
2025-11-26 (Wednesday)	595,632	USD 279,869,608	USD 279,869,608	35	USD -16,815,126	USD 469.87	USD 498.13
2025-11-25 (Tuesday)	595,597	USD 296,684,734	USD 296,684,734	-595	USD 6,202,106	USD 498.13	USD 487.23
2025-11-24 (Monday)	596,192	USD 290,482,628	USD 290,482,628	-1,260	USD -619,884	USD 487.23	USD 487.24
2025-11-21 (Friday)	597,452	USD 291,102,512	USD 291,102,512	-630	USD 6,218,113	USD 487.24	USD 476.33
2025-11-20 (Thursday)	598,082	USD 284,884,399	USD 284,884,399	-735	USD 584,052	USD 476.33	USD 474.77
2025-11-19 (Wednesday)	598,817	USD 284,300,347	USD 284,300,347	-350	USD 385,064	USD 474.77	USD 473.85
2025-11-18 (Tuesday)	599,167	USD 283,915,283	USD 283,915,283	-1,120	USD -1,809,323	USD 473.85	USD 475.98
2025-11-17 (Monday)	600,287	USD 285,724,606	USD 285,724,606	-70	USD -183,408	USD 475.98	USD 476.23

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 DE by Blackrock for IE00BD8KRH84

Show aggregate share trades of DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 350 473.765 466.430 467.163 USD 163,507 473.80
2025-12-01 BUY 245 474.500 461.410 462.719 USD 113,366 473.82
2025-11-28 BUY 35 473.670 463.045 464.108 USD 16,244 473.87
2025-11-26 BUY 35 487.820 469.460 471.296 USD 16,495 473.91
2025-11-26 BUY 35 487.820 469.460 471.296 USD 16,495 473.91
2025-11-25 SELL -595 500.520 488.215 489.445 USD -291,220 473.79 Loss of -9,314 on sale
2025-11-24 SELL -1,260 494.310 484.100 485.121 USD -611,252 473.73 Loss of -14,355 on sale
2025-11-21 SELL -630 491.040 476.755 478.184 USD -301,256 473.66 Loss of -2,847 on sale
2025-11-20 SELL -735 484.210 473.710 474.760 USD -348,949 473.65 Loss of -815 on sale
2025-11-19 SELL -350 476.390 468.185 469.005 USD -164,152 473.65 Profit of 1,624 on sale
2025-11-18 SELL -1,120 477.000 470.000 470.700 USD -527,184 473.65 Profit of 3,299 on sale
2025-11-17 SELL -70 479.720 473.108 473.769 USD -33,164 473.63 Loss of -9 on sale
2025-11-14 SELL -245 479.420 471.730 472.499 USD -115,762 473.62 Profit of 275 on sale
2025-11-13 SELL -280 482.785 472.915 473.902 USD -132,693 473.62 Loss of -78 on sale
2025-11-10 BUY 280 476.550 463.680 464.967 USD 130,191 473.56
2025-11-06 SELL -170 481.270 469.520 470.695 USD -80,018 473.58 Profit of 491 on sale
2025-11-05 SELL -105 476.290 466.415 467.403 USD -49,077 473.58 Profit of 649 on sale
2025-11-04 SELL -448 469.630 456.000 457.363 USD -204,899 473.61 Profit of 7,278 on sale
2025-10-31 SELL -70 464.540 458.720 459.302 USD -32,151 473.73 Profit of 1,010 on sale
2025-10-30 BUY 245 479.810 465.230 466.688 USD 114,339 473.77
2025-10-29 BUY 245 473.490 477.892 477.452 USD 116,976 473.77
2025-10-28 BUY 1,050 468.190 476.500 475.669 USD 499,452 473.80
2025-10-27 BUY 560 478.100 483.000 482.510 USD 270,206 473.78
2025-10-24 BUY 70 472.760 477.600 477.116 USD 33,398 473.78
2025-10-23 SELL -140 469.420 469.990 469.933 USD -65,791 473.81 Profit of 542 on sale
2025-10-22 BUY 280 462.360 472.220 471.234 USD 131,946 473.87
2025-10-21 BUY 105 459.820 466.780 466.084 USD 48,939 473.94
2025-10-17 BUY 525 458.500 465.710 464.989 USD 244,119 474.09
2025-10-16 BUY 35 457.160 457.740 457.682 USD 16,019 474.18
2025-10-14 SELL -210 447.950 449.830 449.642 USD -94,425 474.46 Profit of 5,212 on sale
2025-10-07 BUY 1,050 461.510 465.980 465.533 USD 488,810 474.53
2025-10-06 BUY 35 457.310 465.470 464.654 USD 16,263 474.63
2025-10-03 BUY 490 462.880 464.760 464.572 USD 227,640 474.69
2025-10-02 BUY 385 461.820 462.340 462.288 USD 177,981 474.77
2025-10-01 BUY 245 451.730 456.830 456.320 USD 111,798 474.90
2025-09-30 BUY 350 457.260 463.650 463.011 USD 162,054 475.00
2025-09-29 BUY 315 465.490 469.240 468.865 USD 147,692 475.05
2025-09-26 BUY 385 463.990 471.020 470.317 USD 181,072 475.11
2025-09-25 BUY 490 466.700 470.740 470.336 USD 230,465 475.16
2025-09-24 SELL -1,972 468.940 477.220 476.392 USD -939,445 475.20 Loss of -2,357 on sale
2025-09-18 BUY 35 476.120 478.130 477.929 USD 16,728 475.19
2025-09-17 BUY 315 469.120 475.250 474.637 USD 149,511 475.23
2025-09-16 BUY 140 468.700 475.500 474.820 USD 66,475 475.27
2025-09-15 BUY 350 469.110 473.050 472.656 USD 165,430 475.30
2025-09-12 BUY 105 470.510 474.370 473.984 USD 49,768 475.33
2025-09-11 BUY 175 476.460 478.620 478.404 USD 83,721 475.32
2025-09-09 BUY 175 475.600 483.380 482.602 USD 84,455 475.35
2025-09-02 BUY 735 476.780 481.890 481.379 USD 353,814 475.34
2025-08-12 BUY 105 505.850 513.480 512.717 USD 53,835 474.91
2025-08-11 BUY 315 506.980 515.290 514.459 USD 162,055 474.71
2025-08-08 BUY 805 510.370 516.280 515.689 USD 415,130 474.49
2025-08-07 BUY 105 506.640 514.050 513.309 USD 53,897 474.29
2025-08-01 BUY 630 500.980 520.170 518.251 USD 326,498 474.12
2025-07-31 BUY 35 524.370 526.560 526.341 USD 18,422 473.80
2025-07-30 BUY 280 507.870 512.720 512.235 USD 143,426 473.58
2025-07-29 BUY 35 512.500 514.800 514.570 USD 18,010 473.33
2025-07-14 BUY 280 507.610 512.780 512.263 USD 143,434 473.11
2025-07-11 SELL -70 512.410 515.880 515.533 USD -36,087 472.85 Loss of -2,988 on sale
2025-07-10 BUY 280 519.200 528.980 528.002 USD 147,841 472.55
2025-07-09 BUY 280 509.330 512.070 511.796 USD 143,303 472.30
2025-07-08 BUY 210 508.910 514.730 514.148 USD 107,971 472.06
2025-07-07 SELL -805 510.290 519.460 518.543 USD -417,427 471.80 Loss of -37,627 on sale
2025-07-02 SELL -1,015 520.310 520.580 520.553 USD -528,361 470.80 Loss of -50,503 on sale
2025-06-30 BUY 595 508.490 512.370 511.982 USD 304,629 470.54
2025-06-27 BUY 315 513.340 514.370 514.267 USD 161,994 470.24
2025-06-25 SELL -70 506.740 514.000 513.274 USD -35,929 469.71 Loss of -3,049 on sale
2025-06-24 BUY 35 514.100 518.600 518.150 USD 18,135 469.40
2025-06-23 BUY 910 514.080 522.920 522.036 USD 475,053 469.08
2025-06-20 SELL -105 521.380 530.000 529.138 USD -55,559 468.70 Loss of -6,346 on sale
2025-06-18 SELL -210 524.980 531.380 530.740 USD -111,455 467.88 Loss of -13,201 on sale
2025-06-13 SELL -105 509.590 516.400 515.719 USD -54,150 467.16 Loss of -5,098 on sale
2025-06-12 BUY 105 516.860 520.110 519.785 USD 54,577 466.79
2025-06-11 BUY 140 520.840 521.610 521.533 USD 73,015 466.38
2025-06-06 SELL -175 519.990 526.000 525.399 USD -91,945 465.17 Loss of -10,541 on sale
2025-06-05 SELL -105 510.750 514.900 514.485 USD -54,021 464.81 Loss of -5,216 on sale
2025-06-04 SELL -140 507.780 516.730 515.835 USD -72,217 464.48 Loss of -7,190 on sale
2025-06-02 BUY 455 507.840 509.280 509.136 USD 231,657 463.75
2025-05-30 SELL -102 506.260 513.850 513.091 USD -52,335 463.41 Loss of -5,068 on sale
2025-05-29 BUY 35 503.450 510.500 509.795 USD 17,843 463.08
2025-05-28 SELL -35 507.990 511.720 511.347 USD -17,897 462.72 Loss of -1,702 on sale
2025-05-27 BUY 385 509.630 514.940 514.409 USD 198,047 462.33
2025-05-23 SELL -700 510.060 516.770 516.099 USD -361,269 461.54 Loss of -38,192 on sale
2025-05-22 SELL -770 515.650 519.160 518.809 USD -399,483 461.08 Loss of -44,448 on sale
2025-05-21 BUY 35 514.660 523.010 522.175 USD 18,276 460.63
2025-05-20 BUY 280 526.330 529.750 529.408 USD 148,234 460.07
2025-05-19 BUY 1,015 529.830 532.470 532.206 USD 540,189 459.47
2025-05-16 BUY 945 531.480 533.780 533.550 USD 504,205 458.84
2025-05-15 BUY 770 516.320 531.540 530.018 USD 408,114 458.34
2025-05-14 BUY 700 497.500 501.020 500.668 USD 350,468 457.99
2025-05-13 SELL -140 498.570 501.660 501.351 USD -70,189 457.63 Loss of -6,121 on sale
2025-05-12 BUY 35 495.620 514.000 512.162 USD 17,926 457.29
2025-05-09 BUY 105 492.600 493.930 493.797 USD 51,849 456.97
2025-05-08 SELL -1,015 489.990 494.190 493.770 USD -501,177 456.66 Loss of -37,665 on sale
2025-05-07 SELL -490 472.400 477.410 476.909 USD -233,685 456.52 Loss of -9,992 on sale
2025-05-06 BUY 1,225 475.300 481.770 481.123 USD 589,376 456.34
2025-05-02 BUY 105 481.670 492.310 491.246 USD 51,581 455.86
2025-05-01 SELL -175 480.020 485.470 484.925 USD -84,862 455.63 Loss of -5,127 on sale
2025-04-30 BUY 105 463.560 465.290 465.117 USD 48,837 455.55
2025-04-29 BUY 245 460.640 462.900 462.674 USD 113,355 455.50
2025-04-28 BUY 523 460.200 465.180 464.682 USD 243,029 455.46
2025-04-25 BUY 490 459.300 465.960 465.294 USD 227,994 455.42
2025-04-24 BUY 140 464.510 466.510 466.310 USD 65,283 455.33
2025-04-23 BUY 385 456.440 471.960 470.408 USD 181,107 455.31
2025-04-22 SELL -212 454.660 458.250 457.891 USD -97,073 455.32 Loss of -545 on sale
2025-04-17 BUY 70 452.070 458.870 458.190 USD 32,073 455.54
2025-04-16 BUY 1,284 452.420 461.590 460.673 USD 591,504 455.57
2025-04-15 BUY 700 461.260 467.130 466.543 USD 326,580 455.51
2025-04-11 BUY 875 459.130 463.380 462.955 USD 405,086 455.33
2025-04-10 BUY 1,435 444.190 449.230 448.726 USD 643,922 455.46
2025-04-09 BUY 280 452.590 455.670 455.362 USD 127,501 455.49
2025-04-08 BUY 735 412.990 435.590 433.330 USD 318,498 455.98
2025-04-07 BUY 839 423.350 441.040 439.271 USD 368,548 456.36
2025-04-04 SELL -2,100 429.860 438.790 437.897 USD -919,584 456.67 Profit of 39,424 on sale
2025-04-02 BUY 245 470.900 474.490 474.131 USD 116,162 456.50
2025-03-31 SELL -945 469.350 472.900 472.545 USD -446,555 456.08 Loss of -15,563 on sale
2025-03-28 SELL -595 465.310 479.550 478.126 USD -284,485 455.96 Loss of -13,187 on sale
2025-03-27 SELL -175 479.720 490.580 489.494 USD -85,661 455.67 Loss of -5,920 on sale
2025-03-26 BUY 315 483.620 484.890 484.763 USD 152,700 455.31
2025-03-25 SELL -420 478.930 482.160 481.837 USD -202,372 455.01 Loss of -11,268 on sale
2025-03-24 BUY 245 479.960 483.230 482.903 USD 118,311 454.68
2025-03-21 SELL -1,401 472.430 475.700 475.373 USD -665,998 454.45 Loss of -29,311 on sale
2025-03-19 BUY 66 479.410 482.820 482.479 USD 31,844 453.81
2025-03-18 SELL -630 481.170 486.040 485.553 USD -305,898 453.43 Loss of -20,235 on sale
2025-03-17 BUY 665 482.350 486.080 485.707 USD 322,995 453.03
2025-03-14 BUY 595 477.500 481.320 480.938 USD 286,158 452.69
2025-03-13 BUY 2,936 467.090 480.000 478.709 USD 1,405,490 452.48
2025-03-12 BUY 1,400 471.370 476.620 476.095 USD 666,533 452.21
2025-03-11 BUY 560 475.500 488.540 487.236 USD 272,852 451.87
2025-03-07 BUY 332 499.620 500.270 500.205 USD 166,068 450.58
2025-03-06 SELL -315 482.840 484.890 484.685 USD -152,676 450.09 Loss of -10,898 on sale
2025-03-05 BUY 1,089 467.500 468.840 468.706 USD 510,421 449.81
2025-03-04 BUY 210 458.380 463.290 462.799 USD 97,188 449.68
2025-03-03 BUY 945 465.830 484.670 482.786 USD 456,233 449.42
2025-02-28 SELL -245 480.790 485.210 484.768 USD -118,768 448.90 Loss of -8,787 on sale
2025-02-27 BUY 35 480.550 487.460 486.769 USD 17,037 448.38
2025-02-26 SELL -70 478.520 490.730 489.509 USD -34,266 447.87 Loss of -2,915 on sale
2025-02-25 BUY 665 487.590 490.750 490.434 USD 326,139 447.18
2025-02-21 BUY 490 489.980 498.770 497.891 USD 243,967 445.75
2025-02-20 BUY 280 495.790 509.260 507.913 USD 142,216 444.84
2025-02-19 BUY 70 509.270 515.050 514.472 USD 36,013 443.65
2025-02-18 BUY 175 501.560 502.100 502.046 USD 87,858 442.55
2025-02-13 BUY 595 466.220 474.380 473.564 USD 281,771 440.57
2025-02-12 BUY 210 476.560 477.780 477.658 USD 100,308 439.84
2025-02-11 SELL -70 474.300 476.700 476.460 USD -33,352 439.12 Loss of -2,614 on sale
2025-02-07 SELL -280 465.600 469.470 469.083 USD -131,343 437.87 Loss of -8,738 on sale
2025-02-06 BUY 140 464.980 471.360 470.722 USD 65,901 437.27
2025-02-04 BUY 1,225 472.270 474.630 474.394 USD 581,133 435.75
2025-02-03 BUY 455 467.050 469.670 469.408 USD 213,581 435.01
2025-01-31 BUY 105 476.560 479.590 479.287 USD 50,325 433.99
2025-01-30 BUY 70 479.990 483.580 483.221 USD 33,825 432.84
2025-01-29 BUY 665 478.160 482.840 482.372 USD 320,777 431.68
2025-01-28 BUY 315 479.990 485.840 485.255 USD 152,855 430.41
2025-01-27 BUY 490 484.150 484.390 484.366 USD 237,339 428.96
2025-01-24 BUY 315 478.770 479.480 479.409 USD 151,014 427.57
2025-01-23 BUY 910 474.720 475.920 475.800 USD 432,978 426.23
2025-01-22 BUY 595 459.750 464.320 463.863 USD 275,998 425.24
2024-12-10 BUY 245 443.960 448.690 448.217 USD 109,813 424.67
2024-12-09 BUY 280 449.410 453.250 452.866 USD 126,802 423.90
2024-12-06 BUY 420 444.000 448.960 448.464 USD 188,355 423.25
2024-12-05 BUY 105 448.120 458.370 457.345 USD 48,021 422.42
2024-12-04 BUY 385 456.260 462.230 461.633 USD 177,729 421.26
2024-12-03 BUY 1,234 459.250 465.540 464.911 USD 573,700 419.90
2024-12-02 BUY 104 462.950 464.300 464.165 USD 48,273 418.30
2024-11-29 BUY 805 465.900 469.090 468.771 USD 377,361 416.47
2024-11-27 BUY 945 466.000 467.060 466.954 USD 441,272 412.35
2024-11-26 BUY 2,030 461.040 463.340 463.110 USD 940,113 410.23
2024-11-25 BUY 2,100 462.690 469.390 468.720 USD 984,312 407.84
2024-11-22 BUY 2,450 446.650 447.500 447.415 USD 1,096,167 406.00
2024-11-21 BUY 385 437.540 442.050 441.599 USD 170,016 404.42
2024-11-20 BUY 350 404.960 408.940 408.542 USD 142,990 404.39
2024-11-19 BUY 315 400.090 402.620 402.367 USD 126,746 404.63
2024-11-18 BUY 2,835 404.530 406.980 406.735 USD 1,153,094 404.64
2024-11-12 BUY 980 393.750 402.190 401.346 USD 393,319 405.32
2024-11-11 BUY 665 402.650 402.880 402.857 USD 267,900 405.49
2024-11-08 BUY 498 394.060 406.490 405.247 USD 201,813 406.31
2024-11-07 BUY 3,115 411.160 411.970 411.889 USD 1,283,034 405.94
2024-11-06 BUY 945 405.710 415.500 414.521 USD 391,722 405.96
2024-11-05 BUY 1,396 400.370 404.010 403.646 USD 563,490 406.47
2024-11-04 BUY 245 401.680 406.860 406.342 USD 99,554 406.94
2024-11-01 BUY 560 400.420 407.080 406.414 USD 227,592 407.67
2024-10-31 BUY 140 404.690 407.310 407.048 USD 56,987 408.04
2024-10-30 BUY 348 404.690 408.140 407.795 USD 141,913 408.52
2024-10-29 BUY 840 406.040 411.000 410.504 USD 344,823 408.93
2024-10-28 SELL -245 412.350 413.330 413.232 USD -101,242 408.25 Loss of -1,221 on sale
2024-10-25 BUY 420 407.930 414.750 414.068 USD 173,909 408.33
2024-10-24 BUY 280 411.070 411.760 411.691 USD 115,273 407.42
2024-10-23 BUY 350 408.640 411.730 411.421 USD 143,997 406.80
2024-10-22 BUY 904 406.650 407.900 407.775 USD 368,629 406.96
2024-10-21 BUY 980 406.960 410.730 410.353 USD 402,146 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	350	473.765	466.430	467.163	USD 163,507	473.80
2025-12-01	BUY	245	474.500	461.410	462.719	USD 113,366	473.82
2025-11-28	BUY	35	473.670	463.045	464.108	USD 16,244	473.87
2025-11-26	BUY	35	487.820	469.460	471.296	USD 16,495	473.91
2025-11-26	BUY	35	487.820	469.460	471.296	USD 16,495	473.91
2025-11-25	SELL	-595	500.520	488.215	489.445	USD -291,220	473.79 Loss of -9,314 on sale
2025-11-24	SELL	-1,260	494.310	484.100	485.121	USD -611,252	473.73 Loss of -14,355 on sale
2025-11-21	SELL	-630	491.040	476.755	478.184	USD -301,256	473.66 Loss of -2,847 on sale
2025-11-20	SELL	-735	484.210	473.710	474.760	USD -348,949	473.65 Loss of -815 on sale
2025-11-19	SELL	-350	476.390	468.185	469.005	USD -164,152	473.65 Profit of 1,624 on sale
2025-11-18	SELL	-1,120	477.000	470.000	470.700	USD -527,184	473.65 Profit of 3,299 on sale
2025-11-17	SELL	-70	479.720	473.108	473.769	USD -33,164	473.63 Loss of -9 on sale
2025-11-14	SELL	-245	479.420	471.730	472.499	USD -115,762	473.62 Profit of 275 on sale
2025-11-13	SELL	-280	482.785	472.915	473.902	USD -132,693	473.62 Loss of -78 on sale
2025-11-10	BUY	280	476.550	463.680	464.967	USD 130,191	473.56
2025-11-06	SELL	-170	481.270	469.520	470.695	USD -80,018	473.58 Profit of 491 on sale
2025-11-05	SELL	-105	476.290	466.415	467.403	USD -49,077	473.58 Profit of 649 on sale
2025-11-04	SELL	-448	469.630	456.000	457.363	USD -204,899	473.61 Profit of 7,278 on sale
2025-10-31	SELL	-70	464.540	458.720	459.302	USD -32,151	473.73 Profit of 1,010 on sale
2025-10-30	BUY	245	479.810	465.230	466.688	USD 114,339	473.77
2025-10-29	BUY	245	473.490	477.892	477.452	USD 116,976	473.77
2025-10-28	BUY	1,050	468.190	476.500	475.669	USD 499,452	473.80
2025-10-27	BUY	560	478.100	483.000	482.510	USD 270,206	473.78
2025-10-24	BUY	70	472.760	477.600	477.116	USD 33,398	473.78
2025-10-23	SELL	-140	469.420	469.990	469.933	USD -65,791	473.81 Profit of 542 on sale
2025-10-22	BUY	280	462.360	472.220	471.234	USD 131,946	473.87
2025-10-21	BUY	105	459.820	466.780	466.084	USD 48,939	473.94
2025-10-17	BUY	525	458.500	465.710	464.989	USD 244,119	474.09
2025-10-16	BUY	35	457.160	457.740	457.682	USD 16,019	474.18
2025-10-14	SELL	-210	447.950	449.830	449.642	USD -94,425	474.46 Profit of 5,212 on sale
2025-10-07	BUY	1,050	461.510	465.980	465.533	USD 488,810	474.53
2025-10-06	BUY	35	457.310	465.470	464.654	USD 16,263	474.63
2025-10-03	BUY	490	462.880	464.760	464.572	USD 227,640	474.69
2025-10-02	BUY	385	461.820	462.340	462.288	USD 177,981	474.77
2025-10-01	BUY	245	451.730	456.830	456.320	USD 111,798	474.90
2025-09-30	BUY	350	457.260	463.650	463.011	USD 162,054	475.00
2025-09-29	BUY	315	465.490	469.240	468.865	USD 147,692	475.05
2025-09-26	BUY	385	463.990	471.020	470.317	USD 181,072	475.11
2025-09-25	BUY	490	466.700	470.740	470.336	USD 230,465	475.16
2025-09-24	SELL	-1,972	468.940	477.220	476.392	USD -939,445	475.20 Loss of -2,357 on sale
2025-09-18	BUY	35	476.120	478.130	477.929	USD 16,728	475.19
2025-09-17	BUY	315	469.120	475.250	474.637	USD 149,511	475.23
2025-09-16	BUY	140	468.700	475.500	474.820	USD 66,475	475.27
2025-09-15	BUY	350	469.110	473.050	472.656	USD 165,430	475.30
2025-09-12	BUY	105	470.510	474.370	473.984	USD 49,768	475.33
2025-09-11	BUY	175	476.460	478.620	478.404	USD 83,721	475.32
2025-09-09	BUY	175	475.600	483.380	482.602	USD 84,455	475.35
2025-09-02	BUY	735	476.780	481.890	481.379	USD 353,814	475.34
2025-08-12	BUY	105	505.850	513.480	512.717	USD 53,835	474.91
2025-08-11	BUY	315	506.980	515.290	514.459	USD 162,055	474.71
2025-08-08	BUY	805	510.370	516.280	515.689	USD 415,130	474.49
2025-08-07	BUY	105	506.640	514.050	513.309	USD 53,897	474.29
2025-08-01	BUY	630	500.980	520.170	518.251	USD 326,498	474.12
2025-07-31	BUY	35	524.370	526.560	526.341	USD 18,422	473.80
2025-07-30	BUY	280	507.870	512.720	512.235	USD 143,426	473.58
2025-07-29	BUY	35	512.500	514.800	514.570	USD 18,010	473.33
2025-07-14	BUY	280	507.610	512.780	512.263	USD 143,434	473.11
2025-07-11	SELL	-70	512.410	515.880	515.533	USD -36,087	472.85 Loss of -2,988 on sale
2025-07-10	BUY	280	519.200	528.980	528.002	USD 147,841	472.55
2025-07-09	BUY	280	509.330	512.070	511.796	USD 143,303	472.30
2025-07-08	BUY	210	508.910	514.730	514.148	USD 107,971	472.06
2025-07-07	SELL	-805	510.290	519.460	518.543	USD -417,427	471.80 Loss of -37,627 on sale
2025-07-02	SELL	-1,015	520.310	520.580	520.553	USD -528,361	470.80 Loss of -50,503 on sale
2025-06-30	BUY	595	508.490	512.370	511.982	USD 304,629	470.54
2025-06-27	BUY	315	513.340	514.370	514.267	USD 161,994	470.24
2025-06-25	SELL	-70	506.740	514.000	513.274	USD -35,929	469.71 Loss of -3,049 on sale
2025-06-24	BUY	35	514.100	518.600	518.150	USD 18,135	469.40
2025-06-23	BUY	910	514.080	522.920	522.036	USD 475,053	469.08
2025-06-20	SELL	-105	521.380	530.000	529.138	USD -55,559	468.70 Loss of -6,346 on sale
2025-06-18	SELL	-210	524.980	531.380	530.740	USD -111,455	467.88 Loss of -13,201 on sale
2025-06-13	SELL	-105	509.590	516.400	515.719	USD -54,150	467.16 Loss of -5,098 on sale
2025-06-12	BUY	105	516.860	520.110	519.785	USD 54,577	466.79
2025-06-11	BUY	140	520.840	521.610	521.533	USD 73,015	466.38
2025-06-06	SELL	-175	519.990	526.000	525.399	USD -91,945	465.17 Loss of -10,541 on sale
2025-06-05	SELL	-105	510.750	514.900	514.485	USD -54,021	464.81 Loss of -5,216 on sale
2025-06-04	SELL	-140	507.780	516.730	515.835	USD -72,217	464.48 Loss of -7,190 on sale
2025-06-02	BUY	455	507.840	509.280	509.136	USD 231,657	463.75
2025-05-30	SELL	-102	506.260	513.850	513.091	USD -52,335	463.41 Loss of -5,068 on sale
2025-05-29	BUY	35	503.450	510.500	509.795	USD 17,843	463.08
2025-05-28	SELL	-35	507.990	511.720	511.347	USD -17,897	462.72 Loss of -1,702 on sale
2025-05-27	BUY	385	509.630	514.940	514.409	USD 198,047	462.33
2025-05-23	SELL	-700	510.060	516.770	516.099	USD -361,269	461.54 Loss of -38,192 on sale
2025-05-22	SELL	-770	515.650	519.160	518.809	USD -399,483	461.08 Loss of -44,448 on sale
2025-05-21	BUY	35	514.660	523.010	522.175	USD 18,276	460.63
2025-05-20	BUY	280	526.330	529.750	529.408	USD 148,234	460.07
2025-05-19	BUY	1,015	529.830	532.470	532.206	USD 540,189	459.47
2025-05-16	BUY	945	531.480	533.780	533.550	USD 504,205	458.84
2025-05-15	BUY	770	516.320	531.540	530.018	USD 408,114	458.34
2025-05-14	BUY	700	497.500	501.020	500.668	USD 350,468	457.99
2025-05-13	SELL	-140	498.570	501.660	501.351	USD -70,189	457.63 Loss of -6,121 on sale
2025-05-12	BUY	35	495.620	514.000	512.162	USD 17,926	457.29
2025-05-09	BUY	105	492.600	493.930	493.797	USD 51,849	456.97
2025-05-08	SELL	-1,015	489.990	494.190	493.770	USD -501,177	456.66 Loss of -37,665 on sale
2025-05-07	SELL	-490	472.400	477.410	476.909	USD -233,685	456.52 Loss of -9,992 on sale
2025-05-06	BUY	1,225	475.300	481.770	481.123	USD 589,376	456.34
2025-05-02	BUY	105	481.670	492.310	491.246	USD 51,581	455.86
2025-05-01	SELL	-175	480.020	485.470	484.925	USD -84,862	455.63 Loss of -5,127 on sale
2025-04-30	BUY	105	463.560	465.290	465.117	USD 48,837	455.55
2025-04-29	BUY	245	460.640	462.900	462.674	USD 113,355	455.50
2025-04-28	BUY	523	460.200	465.180	464.682	USD 243,029	455.46
2025-04-25	BUY	490	459.300	465.960	465.294	USD 227,994	455.42
2025-04-24	BUY	140	464.510	466.510	466.310	USD 65,283	455.33
2025-04-23	BUY	385	456.440	471.960	470.408	USD 181,107	455.31
2025-04-22	SELL	-212	454.660	458.250	457.891	USD -97,073	455.32 Loss of -545 on sale
2025-04-17	BUY	70	452.070	458.870	458.190	USD 32,073	455.54
2025-04-16	BUY	1,284	452.420	461.590	460.673	USD 591,504	455.57
2025-04-15	BUY	700	461.260	467.130	466.543	USD 326,580	455.51
2025-04-11	BUY	875	459.130	463.380	462.955	USD 405,086	455.33
2025-04-10	BUY	1,435	444.190	449.230	448.726	USD 643,922	455.46
2025-04-09	BUY	280	452.590	455.670	455.362	USD 127,501	455.49
2025-04-08	BUY	735	412.990	435.590	433.330	USD 318,498	455.98
2025-04-07	BUY	839	423.350	441.040	439.271	USD 368,548	456.36
2025-04-04	SELL	-2,100	429.860	438.790	437.897	USD -919,584	456.67 Profit of 39,424 on sale
2025-04-02	BUY	245	470.900	474.490	474.131	USD 116,162	456.50
2025-03-31	SELL	-945	469.350	472.900	472.545	USD -446,555	456.08 Loss of -15,563 on sale
2025-03-28	SELL	-595	465.310	479.550	478.126	USD -284,485	455.96 Loss of -13,187 on sale
2025-03-27	SELL	-175	479.720	490.580	489.494	USD -85,661	455.67 Loss of -5,920 on sale
2025-03-26	BUY	315	483.620	484.890	484.763	USD 152,700	455.31
2025-03-25	SELL	-420	478.930	482.160	481.837	USD -202,372	455.01 Loss of -11,268 on sale
2025-03-24	BUY	245	479.960	483.230	482.903	USD 118,311	454.68
2025-03-21	SELL	-1,401	472.430	475.700	475.373	USD -665,998	454.45 Loss of -29,311 on sale
2025-03-19	BUY	66	479.410	482.820	482.479	USD 31,844	453.81
2025-03-18	SELL	-630	481.170	486.040	485.553	USD -305,898	453.43 Loss of -20,235 on sale
2025-03-17	BUY	665	482.350	486.080	485.707	USD 322,995	453.03
2025-03-14	BUY	595	477.500	481.320	480.938	USD 286,158	452.69
2025-03-13	BUY	2,936	467.090	480.000	478.709	USD 1,405,490	452.48
2025-03-12	BUY	1,400	471.370	476.620	476.095	USD 666,533	452.21
2025-03-11	BUY	560	475.500	488.540	487.236	USD 272,852	451.87
2025-03-07	BUY	332	499.620	500.270	500.205	USD 166,068	450.58
2025-03-06	SELL	-315	482.840	484.890	484.685	USD -152,676	450.09 Loss of -10,898 on sale
2025-03-05	BUY	1,089	467.500	468.840	468.706	USD 510,421	449.81
2025-03-04	BUY	210	458.380	463.290	462.799	USD 97,188	449.68
2025-03-03	BUY	945	465.830	484.670	482.786	USD 456,233	449.42
2025-02-28	SELL	-245	480.790	485.210	484.768	USD -118,768	448.90 Loss of -8,787 on sale
2025-02-27	BUY	35	480.550	487.460	486.769	USD 17,037	448.38
2025-02-26	SELL	-70	478.520	490.730	489.509	USD -34,266	447.87 Loss of -2,915 on sale
2025-02-25	BUY	665	487.590	490.750	490.434	USD 326,139	447.18
2025-02-21	BUY	490	489.980	498.770	497.891	USD 243,967	445.75
2025-02-20	BUY	280	495.790	509.260	507.913	USD 142,216	444.84
2025-02-19	BUY	70	509.270	515.050	514.472	USD 36,013	443.65
2025-02-18	BUY	175	501.560	502.100	502.046	USD 87,858	442.55
2025-02-13	BUY	595	466.220	474.380	473.564	USD 281,771	440.57
2025-02-12	BUY	210	476.560	477.780	477.658	USD 100,308	439.84
2025-02-11	SELL	-70	474.300	476.700	476.460	USD -33,352	439.12 Loss of -2,614 on sale
2025-02-07	SELL	-280	465.600	469.470	469.083	USD -131,343	437.87 Loss of -8,738 on sale
2025-02-06	BUY	140	464.980	471.360	470.722	USD 65,901	437.27
2025-02-04	BUY	1,225	472.270	474.630	474.394	USD 581,133	435.75
2025-02-03	BUY	455	467.050	469.670	469.408	USD 213,581	435.01
2025-01-31	BUY	105	476.560	479.590	479.287	USD 50,325	433.99
2025-01-30	BUY	70	479.990	483.580	483.221	USD 33,825	432.84
2025-01-29	BUY	665	478.160	482.840	482.372	USD 320,777	431.68
2025-01-28	BUY	315	479.990	485.840	485.255	USD 152,855	430.41
2025-01-27	BUY	490	484.150	484.390	484.366	USD 237,339	428.96
2025-01-24	BUY	315	478.770	479.480	479.409	USD 151,014	427.57
2025-01-23	BUY	910	474.720	475.920	475.800	USD 432,978	426.23
2025-01-22	BUY	595	459.750	464.320	463.863	USD 275,998	425.24
2024-12-10	BUY	245	443.960	448.690	448.217	USD 109,813	424.67
2024-12-09	BUY	280	449.410	453.250	452.866	USD 126,802	423.90
2024-12-06	BUY	420	444.000	448.960	448.464	USD 188,355	423.25
2024-12-05	BUY	105	448.120	458.370	457.345	USD 48,021	422.42
2024-12-04	BUY	385	456.260	462.230	461.633	USD 177,729	421.26
2024-12-03	BUY	1,234	459.250	465.540	464.911	USD 573,700	419.90
2024-12-02	BUY	104	462.950	464.300	464.165	USD 48,273	418.30
2024-11-29	BUY	805	465.900	469.090	468.771	USD 377,361	416.47
2024-11-27	BUY	945	466.000	467.060	466.954	USD 441,272	412.35
2024-11-26	BUY	2,030	461.040	463.340	463.110	USD 940,113	410.23
2024-11-25	BUY	2,100	462.690	469.390	468.720	USD 984,312	407.84
2024-11-22	BUY	2,450	446.650	447.500	447.415	USD 1,096,167	406.00
2024-11-21	BUY	385	437.540	442.050	441.599	USD 170,016	404.42
2024-11-20	BUY	350	404.960	408.940	408.542	USD 142,990	404.39
2024-11-19	BUY	315	400.090	402.620	402.367	USD 126,746	404.63
2024-11-18	BUY	2,835	404.530	406.980	406.735	USD 1,153,094	404.64
2024-11-12	BUY	980	393.750	402.190	401.346	USD 393,319	405.32
2024-11-11	BUY	665	402.650	402.880	402.857	USD 267,900	405.49
2024-11-08	BUY	498	394.060	406.490	405.247	USD 201,813	406.31
2024-11-07	BUY	3,115	411.160	411.970	411.889	USD 1,283,034	405.94
2024-11-06	BUY	945	405.710	415.500	414.521	USD 391,722	405.96
2024-11-05	BUY	1,396	400.370	404.010	403.646	USD 563,490	406.47
2024-11-04	BUY	245	401.680	406.860	406.342	USD 99,554	406.94
2024-11-01	BUY	560	400.420	407.080	406.414	USD 227,592	407.67
2024-10-31	BUY	140	404.690	407.310	407.048	USD 56,987	408.04
2024-10-30	BUY	348	404.690	408.140	407.795	USD 141,913	408.52
2024-10-29	BUY	840	406.040	411.000	410.504	USD 344,823	408.93
2024-10-28	SELL	-245	412.350	413.330	413.232	USD -101,242	408.25 Loss of -1,221 on sale
2024-10-25	BUY	420	407.930	414.750	414.068	USD 173,909	408.33
2024-10-24	BUY	280	411.070	411.760	411.691	USD 115,273	407.42
2024-10-23	BUY	350	408.640	411.730	411.421	USD 143,997	406.80
2024-10-22	BUY	904	406.650	407.900	407.775	USD 368,629	406.96
2024-10-21	BUY	980	406.960	410.730	410.353	USD 402,146	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 DE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	163,771	19	488,598	33.5%
2025-09-18	264,672	3	617,138	42.9%
2025-09-17	159,557	23	470,713	33.9%
2025-09-16	111,585	79	543,248	20.5%
2025-09-15	195,070	2,910	615,142	31.7%
2025-09-12	180,414	16	768,885	23.5%
2025-09-11	182,539	80	469,478	38.9%
2025-09-10	221,174	22	499,944	44.2%
2025-09-09	277,827	1,766	452,281	61.4%
2025-09-08	256,301	911	424,118	60.4%
2025-09-05	181,840	1,284	489,593	37.1%
2025-09-04	192,199	1,823	508,002	37.8%
2025-09-03	251,104	450	573,848	43.8%
2025-09-02	248,402	1,784	476,938	52.1%
2025-08-29	311,200	215	464,905	66.9%
2025-08-28	211,117	804	339,117	62.3%
2025-08-27	256,976	123	331,466	77.5%
2025-08-26	336,141	48	511,897	65.7%
2025-08-25	175,078	27	264,226	66.3%
2025-08-22	284,955	80	427,823	66.6%
2025-08-21	237,384	0	341,093	69.6%
2025-08-20	435,593	100	616,919	70.6%
2025-08-19	296,123	71	610,190	48.5%
2025-08-18	401,400	791	607,979	66.0%
2025-08-15	544,754	317	870,839	62.6%
2025-08-14	1,276,383	625	1,922,326	66.4%
2025-08-13	303,967	523	737,398	41.2%
2025-08-12	300,989	90	536,701	56.1%
2025-08-11	261,951	350	377,105	69.5%
2025-08-08	233,068	0	325,116	71.7%
2025-08-07	257,712	0	380,008	67.8%
2025-08-06	277,701	0	407,555	68.1%
2025-08-05	185,985	0	353,924	52.5%
2025-08-04	225,236	0	369,367	61.0%
2025-08-01	415,428	0	637,274	65.2%
2025-07-31	450,650	10	577,435	78.0%
2025-07-30	316,851	0	417,198	75.9%
2025-07-29	351,981	0	512,932	68.6%
2025-07-28	260,379	378	392,576	66.3%
2025-07-25	137,221	17	262,535	52.3%
2025-07-24	172,564	10	294,060	58.7%
2025-07-23	234,172	145	359,790	65.1%
2025-07-22	208,658	1,083	317,114	65.8%
2025-07-21	258,775	2,042	380,844	67.9%
2025-07-18	241,198	0	334,052	72.2%

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.