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 ECL

Stock Name	Ecolab Inc
Ticker	ECL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2788651006
LEI	82DYEISM090VG8LTLS26

Show aggregate ECL holdings

News associated with ECL

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-17 07:57:49
Ecolab (NYSE:ECL) versus Sociedad Quimica y Minera (NYSE:SQM) Critical Comparison: Ecolab (NYSE:ECL – Get Free Report) and Sociedad Quimica y Minera (NYSE:SQM – Get Free Report) are both large-cap basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, valuation, profitability, institutional ownership, analyst recommendations, risk and dividends. Volatility and Risk Ecolab has […] - 2025-09-15 02:47:46
Ecolab (NYSE:ECL) Given New $310.00 Price Target at BMO Capital Markets: Ecolab (NYSE:ECL – Free Report) had its target price increased by BMO Capital Markets from $307.00 to $310.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has an outperform rating on the basic materials company’s stock. Several other equities analysts also recently weighed in on ECL. UBS Group raised their target […] - 2025-09-09 02:57:07
Seaport Res Ptn Weighs in on Ecolab’s Q1 Earnings (NYSE:ECL): Ecolab Inc. (NYSE:ECL – Free Report) – Stock analysts at Seaport Res Ptn dropped their Q1 2026 earnings per share estimates for shares of Ecolab in a research note issued on Friday, September 5th. Seaport Res Ptn analyst M. Harrison now forecasts that the basic materials company will earn $1.72 per share for the quarter, […] - 2025-09-08 02:28:45
Raymond James Financial Begins Coverage on Ecolab (NYSE:ECL): Raymond James Financial initiated coverage on shares of Ecolab (NYSE:ECL – Free Report) in a research report released on Tuesday morning, MarketBeat.com reports. The brokerage issued a market perform rating on the basic materials company’s stock. Other analysts have also recently issued reports about the stock. Mizuho boosted their price objective on shares of Ecolab […] - 2025-08-27 03:12:51
Ecolab (NYSE:ECL) Reaches New 1-Year High Following Insider Buying Activity: Ecolab Inc. (NYSE:ECL – Get Free Report) hit a new 52-week high during mid-day trading on Monday after an insider bought additional shares in the company. The stock traded as high as $282.67 and last traded at $282.20, with a volume of 143796 shares traded. The stock had previously closed at $280.83. Specifically, Director David […] - 2025-08-20 02:34:49
Ecolab (NYSE:ECL) versus Perimeter Solutions (NYSE:PRM) Head-To-Head Survey: Ecolab (NYSE:ECL – Get Free Report) and Perimeter Solutions (NYSE:PRM – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends. Analyst Recommendations This is a breakdown of recent […] - 2025-08-19 04:26:49
ECL Crosses Above Average Analyst Target: In recent trading, shares of Ecolab Inc (Symbol: ECL) have crossed above the average analyst 12-month target price of $281.55, changing hands for $281.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-14 08:28:08
Brokerages Set Ecolab Inc. (NYSE:ECL) PT at $290.71: Ecolab Inc. (NYSE:ECL – Get Free Report) has received a consensus rating of “Buy” from the eighteen research firms that are covering the company, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and three have assigned a strong buy recommendation to the company. The average […] - 2025-08-11 04:06:43
Harbour Investments Inc. Sells 73 Shares of Ecolab Inc. (NYSE:ECL): Harbour Investments Inc. lowered its position in Ecolab Inc. (NYSE:ECL – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 901 shares of the basic materials company’s stock after selling 73 shares during the quarter. Harbour Investments Inc.’s […] - 2025-08-07 05:13:08
Ecolab (NYSE:ECL) Raised to “Outperform” at Robert W. Baird: Ecolab (NYSE:ECL – Get Free Report) was upgraded by Robert W. Baird from a “neutral” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a $300.00 price target on the basic materials company’s stock, up from their prior price target of […] - 2025-08-01 04:19:02
Ecolab (NYSE:ECL) Given New $315.00 Price Target at Citigroup: Ecolab (NYSE:ECL – Get Free Report) had its price target reduced by analysts at Citigroup from $320.00 to $315.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. Citigroup’s price objective points to a potential upside of 20.34% from the company’s current price. Several […] - 2025-08-01 03:10:55
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-30 10:18:49
IFP Advisors Inc Has $268,000 Stock Position in Ecolab Inc. (NYSE:ECL): IFP Advisors Inc raised its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 38.7% in the first quarter, according to its most recent filing with the SEC. The firm owned 1,058 shares of the basic materials company’s stock after purchasing an additional 295 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-28 05:26:53
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings: Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 16:47:05
International Assets Investment Management LLC Has $487,000 Stock Position in Ecolab Inc. (NYSE:ECL): International Assets Investment Management LLC reduced its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 30.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,921 shares of the basic materials company’s stock after selling 828 shares during the quarter. […] - 2025-06-27 05:18:52
Cambridge Investment Research Advisors Inc. Raises Stock Holdings in Ecolab Inc. (NYSE:ECL): Cambridge Investment Research Advisors Inc. boosted its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 12.1% during the 1st quarter, Holdings Channel reports. The firm owned 32,335 shares of the basic materials company’s stock after acquiring an additional 3,489 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Ecolab were worth $8,198,000 […] - 2025-06-26 05:46:59
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 17:00:04
PFG Investments LLC Has $938,000 Position in Ecolab Inc. (NYSE:ECL): PFG Investments LLC reduced its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,699 shares of the basic materials company’s stock after selling 296 shares during the period. […] - 2025-06-23 07:06:54
Retirement Systems of Alabama Reduces Holdings in Ecolab Inc. (NYSE:ECL): Retirement Systems of Alabama trimmed its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,157 shares of the basic materials company’s stock after selling 406 shares during […] - 2025-06-23 05:07:03
Ritholtz Wealth Management Purchases 504 Shares of Ecolab Inc. (NYSE:ECL): Ritholtz Wealth Management lifted its position in Ecolab Inc. (NYSE:ECL – Free Report) by 47.8% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,559 shares of the basic materials company’s stock after purchasing an additional 504 shares during the period. Ritholtz Wealth Management’s holdings in Ecolab were […] - 2025-06-20 05:12:51
Sowell Financial Services LLC Invests $765,000 in Ecolab Inc. (NYSE:ECL): Sowell Financial Services LLC bought a new position in shares of Ecolab Inc. (NYSE:ECL – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 3,017 shares of the basic materials company’s stock, valued at approximately $765,000. Several other large investors also recently modified their holdings of ECL. Creative Financial Designs Inc. ADV boosted […] - 2025-06-19 11:30:45
Ecolab Inc. (NYSE:ECL) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lowered its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.6% in the first quarter, Holdings Channel.com reports. The fund owned 70,198 shares of the basic materials company’s stock after selling 5,770 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Ecolab were worth $17,797,000 at the […] - 2025-06-19 05:52:53
Trust Point Inc. Trims Stock Holdings in Ecolab Inc. (NYSE:ECL): Trust Point Inc. lowered its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 34.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,107 shares of the basic materials company’s stock after selling 594 shares during the quarter. Trust Point Inc.’s holdings in […] - 2025-06-18 05:11:09
Brighton Jones LLC Sells 148 Shares of Ecolab Inc. (NYSE:ECL): Brighton Jones LLC decreased its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 4.0% during the first quarter, Holdings Channel.com reports. The fund owned 3,552 shares of the basic materials company’s stock after selling 148 shares during the quarter. Brighton Jones LLC’s holdings in Ecolab were worth $900,000 as of its most […] - 2025-06-17 08:13:35
Exchange Traded Concepts LLC Raises Stock Position in Ecolab Inc. (NYSE:ECL): Exchange Traded Concepts LLC grew its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 63.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,734 shares of the basic materials company’s stock after acquiring an additional 6,086 shares during the period. […] - 2025-06-17 05:32:55
Dynamic Advisor Solutions LLC Buys 131 Shares of Ecolab Inc. (NYSE:ECL): Dynamic Advisor Solutions LLC increased its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,189 shares of the basic materials company’s stock after buying an additional 131 […] - 2025-06-17 04:46:50
Noteworthy ETF Inflows: XLB, NEM, ECL, CTVA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $176.8 million dollar inflow -- that's a 3.6% increase week ove - 2025-06-13 11:52:08
Ex-Dividend Reminder: Amphenol, Toro and Ecolab: Looking at the universe of stocks we cover at Dividend Channel, on 6/17/25, Amphenol Corp. (Symbol: APH), Toro Company (Symbol: TTC), and Ecolab Inc (Symbol: ECL) will all trade ex-dividend for their respective upcoming dividends. Amphenol Corp. will pay its quarterly dividend o - 2025-06-13 11:15:19
Pallas Capital Advisors LLC Grows Position in Ecolab Inc. (NYSE:ECL): Pallas Capital Advisors LLC raised its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 89.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,651 shares of the basic materials company’s stock after acquiring an additional 780 shares during the quarter. Pallas Capital Advisors LLC’s holdings in Ecolab were worth $419,000 […] - 2025-06-13 04:58:50

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

Date	Number of ECL Shares Held	Base Market Value of ECL Shares	Local Market Value of ECL Shares	Change in ECL Shares Held	Change in ECL Base Value	Current Price per ECL Share Held	Previous Price per ECL Share Held
2025-12-03 (Wednesday)	600,631	USD 158,764,792	USD 158,764,792	210	USD -3,883,253	USD 264.33	USD 270.89
2025-12-02 (Tuesday)	600,421	USD 162,648,045	USD 162,648,045	350	USD -1,087,328	USD 270.89	USD 272.86
2025-12-01 (Monday)	600,071	USD 163,735,373	USD 163,735,373	245	USD -1,312,749	USD 272.86	USD 275.16
2025-11-28 (Friday)	599,826	USD 165,048,122	USD 165,048,122	35	USD 111,595	USD 275.16	USD 274.99
2025-11-27 (Thursday)	599,791	USD 164,936,527	USD 164,936,527	0	USD 0	USD 274.99	USD 274.99
2025-11-26 (Wednesday)	599,791	USD 164,936,527	USD 164,936,527	35	USD 927,251	USD 274.99	USD 273.46
2025-11-25 (Tuesday)	599,756	USD 164,009,276	USD 164,009,276	-595	USD 2,634,927	USD 273.46	USD 268.8
2025-11-24 (Monday)	600,351	USD 161,374,349	USD 161,374,349	-1,260	USD 702,099	USD 268.8	USD 267.07
2025-11-21 (Friday)	601,611	USD 160,672,250	USD 160,672,250	-630	USD 3,041,691	USD 267.07	USD 261.74
2025-11-20 (Thursday)	602,241	USD 157,630,559	USD 157,630,559	-735	USD -47,665	USD 261.74	USD 261.5
2025-11-19 (Wednesday)	602,976	USD 157,678,224	USD 157,678,224	-350	USD 3,425,866	USD 261.5	USD 255.67
2025-11-18 (Tuesday)	603,326	USD 154,252,358	USD 154,252,358	-1,120	USD -159,417	USD 255.67	USD 255.46
2025-11-17 (Monday)	604,446	USD 154,411,775	USD 154,411,775	-70	USD -1,903,972	USD 255.46	USD 258.58

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 ECL by Blackrock for IE00BD8KRH84

Show aggregate share trades of ECL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 210 272.870 264.220 265.085 USD 55,668 258.58
2025-12-02 BUY 350 274.510 269.740 270.217 USD 94,576 258.52
2025-12-01 BUY 245 275.940 272.530 272.871 USD 66,853 258.45
2025-11-28 BUY 35 276.620 273.130 273.479 USD 9,572 258.38
2025-11-26 BUY 35 276.120 272.510 272.871 USD 9,550 258.22
2025-11-26 BUY 35 276.120 272.510 272.871 USD 9,550 258.22
2025-11-25 SELL -595 275.140 268.735 269.375 USD -160,278 258.15 Loss of -6,681 on sale
2025-11-24 SELL -1,260 269.145 265.890 266.216 USD -335,432 258.10 Loss of -10,230 on sale
2025-11-21 SELL -630 268.660 261.740 262.432 USD -165,332 258.05 Loss of -2,758 on sale
2025-11-20 SELL -735 262.900 260.965 261.158 USD -191,951 258.04 Loss of -2,295 on sale
2025-11-19 SELL -350 261.600 255.910 256.479 USD -89,768 258.02 Profit of 539 on sale
2025-11-18 SELL -1,120 257.420 251.750 252.317 USD -282,595 258.03 Profit of 6,399 on sale
2025-11-17 SELL -70 258.580 255.100 255.448 USD -17,881 258.04 Profit of 182 on sale
2025-11-14 SELL -245 261.805 258.005 258.385 USD -63,304 258.04 Loss of -84 on sale
2025-11-13 SELL -280 263.980 258.010 258.607 USD -72,410 258.02 Loss of -164 on sale
2025-11-10 BUY 280 259.070 253.900 254.417 USD 71,237 257.98
2025-11-06 SELL -170 260.390 252.360 253.163 USD -43,038 258.02 Profit of 825 on sale
2025-11-05 SELL -105 260.250 255.205 255.710 USD -26,849 258.01 Profit of 242 on sale
2025-11-04 SELL -448 259.045 255.850 256.170 USD -114,764 258.01 Profit of 824 on sale
2025-10-31 SELL -70 259.315 255.350 255.747 USD -17,902 258.02 Profit of 159 on sale
2025-10-30 BUY 245 261.660 255.160 255.810 USD 62,673 258.03
2025-10-29 BUY 245 257.470 267.040 266.083 USD 65,190 258.03
2025-10-28 BUY 1,050 268.280 279.750 278.603 USD 292,533 257.97
2025-10-27 BUY 560 279.710 280.340 280.277 USD 156,955 257.86
2025-10-24 BUY 70 277.230 277.900 277.833 USD 19,448 257.76
2025-10-23 SELL -140 275.020 277.290 277.063 USD -38,789 257.67 Loss of -2,716 on sale
2025-10-22 BUY 280 276.000 278.300 278.070 USD 77,860 257.57
2025-10-21 BUY 105 278.190 280.910 280.638 USD 29,467 257.46
2025-10-17 BUY 525 276.750 276.890 276.876 USD 145,360 257.23
2025-10-16 BUY 35 270.620 275.420 274.940 USD 9,623 257.16
2025-10-14 SELL -210 273.030 274.330 274.200 USD -57,582 256.98 Loss of -3,617 on sale
2025-10-07 BUY 1,050 278.990 280.810 280.628 USD 294,659 256.85
2025-10-06 BUY 35 279.740 280.310 280.253 USD 9,809 256.73
2025-10-03 BUY 490 276.590 278.570 278.372 USD 136,402 256.61
2025-10-02 BUY 385 274.000 274.310 274.279 USD 105,597 256.52
2025-10-01 BUY 245 269.710 273.850 273.436 USD 66,992 256.44
2025-09-30 BUY 350 273.860 275.220 275.084 USD 96,279 256.34
2025-09-29 BUY 315 272.910 273.420 273.369 USD 86,111 256.25
2025-09-26 BUY 385 271.000 273.010 272.809 USD 105,031 256.16
2025-09-25 BUY 490 267.250 269.150 268.960 USD 131,790 256.10
2025-09-24 BUY 1,820 267.000 267.620 267.558 USD 486,956 256.03
2025-09-18 BUY 35 264.830 266.800 266.603 USD 9,331 255.98
2025-09-17 BUY 315 265.360 268.000 267.736 USD 84,337 255.93
2025-09-16 BUY 140 264.060 270.550 269.901 USD 37,786 255.88
2025-09-15 BUY 350 270.610 273.730 273.418 USD 95,696 255.79
2025-09-09 BUY 175 270.660 274.540 274.152 USD 47,977 255.62
2025-09-02 BUY 735 274.790 276.660 276.473 USD 203,208 255.50
2025-08-12 BUY 105 276.620 276.660 276.656 USD 29,049 255.21
2025-08-11 BUY 315 273.500 274.000 273.950 USD 86,294 255.10
2025-08-08 BUY 805 272.870 273.800 273.707 USD 220,334 254.98
2025-08-07 BUY 105 269.770 272.000 271.777 USD 28,537 254.89
2025-08-01 BUY 630 261.010 261.800 261.721 USD 164,884 254.85
2025-07-31 BUY 35 261.760 266.190 265.747 USD 9,301 254.81
2025-07-30 BUY 280 263.130 265.910 265.632 USD 74,377 254.76
2025-07-29 BUY 35 259.390 267.120 266.347 USD 9,322 254.73
2025-07-14 BUY 280 268.230 268.490 268.464 USD 75,170 254.64
2025-07-11 SELL -70 266.960 267.960 267.860 USD -18,750 254.56 Loss of -931 on sale
2025-07-10 BUY 280 266.790 268.340 268.185 USD 75,092 254.48
2025-07-09 BUY 280 268.210 270.400 270.181 USD 75,651 254.39
2025-07-08 BUY 210 268.900 271.980 271.672 USD 57,051 254.29
2025-07-07 SELL -805 271.780 273.860 273.652 USD -220,290 254.17 Loss of -15,682 on sale
2025-07-02 SELL -1,015 272.460 273.280 273.198 USD -277,296 253.77 Loss of -19,716 on sale
2025-06-30 BUY 595 269.440 269.980 269.926 USD 160,606 253.67
2025-06-27 BUY 315 267.450 267.960 267.909 USD 84,391 253.57
2025-06-25 SELL -70 266.460 266.800 266.766 USD -18,674 253.41 Loss of -935 on sale
2025-06-24 BUY 35 266.840 267.490 267.425 USD 9,360 253.32
2025-06-23 BUY 910 265.950 266.190 266.166 USD 242,211 253.23
2025-06-20 BUY 2,718 261.230 262.010 261.932 USD 711,931 253.17
2025-06-18 SELL -210 260.220 262.140 261.948 USD -55,009 253.06 Loss of -1,866 on sale
2025-06-13 SELL -105 264.210 269.310 268.800 USD -28,224 252.92 Loss of -1,667 on sale
2025-06-12 BUY 105 270.950 271.260 271.229 USD 28,479 252.79
2025-06-11 BUY 140 267.940 269.720 269.542 USD 37,736 252.67
2025-06-06 SELL -175 267.060 268.980 268.788 USD -47,038 252.33 Loss of -2,881 on sale
2025-06-05 SELL -105 266.930 268.030 267.920 USD -28,132 252.21 Loss of -1,649 on sale
2025-06-04 SELL -140 267.040 267.850 267.769 USD -37,488 252.10 Loss of -2,194 on sale
2025-06-02 BUY 455 265.150 265.470 265.438 USD 120,774 251.89
2025-05-30 SELL -102 265.620 266.360 266.286 USD -27,161 251.78 Loss of -1,480 on sale
2025-05-29 BUY 35 264.290 264.450 264.434 USD 9,255 251.68
2025-05-28 SELL -35 262.750 264.570 264.388 USD -9,254 251.59 Loss of -448 on sale
2025-05-27 BUY 385 265.480 265.540 265.534 USD 102,231 251.48
2025-05-23 SELL -700 261.100 261.570 261.523 USD -183,066 251.31 Loss of -7,146 on sale
2025-05-22 SELL -770 259.660 261.700 261.496 USD -201,352 251.24 Loss of -7,894 on sale
2025-05-21 BUY 35 260.950 262.600 262.435 USD 9,185 251.16
2025-05-20 BUY 280 262.380 262.440 262.434 USD 73,482 251.07
2025-05-19 BUY 1,015 261.360 261.650 261.621 USD 265,545 250.98
2025-05-16 BUY 945 259.090 259.140 259.135 USD 244,883 250.91
2025-05-15 BUY 770 255.910 256.050 256.036 USD 197,148 250.86
2025-05-14 BUY 700 250.150 253.000 252.715 USD 176,900 250.87
2025-05-13 SELL -140 251.500 254.970 254.623 USD -35,647 250.86 Loss of -526 on sale
2025-05-12 BUY 35 254.480 258.320 257.936 USD 9,028 250.83
2025-05-09 BUY 105 252.670 253.350 253.282 USD 26,595 250.81
2025-05-08 SELL -1,015 253.400 257.390 256.991 USD -260,846 250.79 Loss of -6,293 on sale
2025-05-07 SELL -490 254.330 255.020 254.951 USD -124,926 250.76 Loss of -2,054 on sale
2025-05-06 BUY 1,225 252.650 255.270 255.008 USD 312,385 250.74
2025-05-02 BUY 105 255.380 257.280 257.090 USD 26,994 250.65
2025-05-01 SELL -175 252.620 254.920 254.690 USD -44,571 250.64 Loss of -709 on sale
2025-04-30 BUY 105 251.430 252.560 252.447 USD 26,507 250.63
2025-04-29 BUY 245 246.910 247.790 247.702 USD 60,687 250.66
2025-04-28 BUY 523 239.030 240.990 240.794 USD 125,935 250.78
2025-04-25 BUY 490 238.140 239.140 239.040 USD 117,130 250.91
2025-04-24 BUY 140 239.670 240.360 240.291 USD 33,641 251.02
2025-04-23 BUY 385 237.950 241.510 241.154 USD 92,844 251.15
2025-04-22 SELL -212 236.810 237.300 237.251 USD -50,297 251.30 Profit of 2,979 on sale
2025-04-17 BUY 70 238.730 240.850 240.638 USD 16,845 251.78
2025-04-16 BUY 2,355 235.960 238.930 238.633 USD 561,981 251.95
2025-04-15 BUY 700 238.180 240.270 240.061 USD 168,043 252.10
2025-04-11 BUY 875 235.320 236.870 236.715 USD 207,126 252.43
2025-04-10 BUY 1,435 232.550 236.100 235.745 USD 338,294 252.66
2025-04-09 BUY 280 237.550 238.020 237.973 USD 66,632 252.83
2025-04-08 BUY 735 225.650 236.320 235.253 USD 172,911 253.14
2025-04-07 BUY 838 230.330 239.270 238.376 USD 199,759 253.41
2025-04-04 SELL -2,100 237.770 251.200 249.857 USD -524,700 253.59 Profit of 7,843 on sale
2025-04-02 BUY 245 253.660 253.740 253.732 USD 62,164 253.59
2025-03-31 SELL -945 253.520 254.450 254.357 USD -240,367 253.58 Loss of -731 on sale
2025-03-28 SELL -595 249.510 254.130 253.668 USD -150,932 253.63 Loss of -20 on sale
2025-03-27 SELL -175 252.680 253.650 253.553 USD -44,372 253.65 Profit of 16 on sale
2025-03-26 BUY 315 252.390 253.460 253.353 USD 79,806 253.66
2025-03-25 SELL -420 251.200 253.420 253.198 USD -106,343 253.69 Profit of 208 on sale
2025-03-24 BUY 245 252.620 253.510 253.421 USD 62,088 253.71
2025-03-21 BUY 420 251.000 251.300 251.270 USD 105,533 253.74
2025-03-19 BUY 66 254.120 255.620 255.470 USD 16,861 253.76
2025-03-18 SELL -630 253.700 253.730 253.727 USD -159,848 253.76 Profit of 23 on sale
2025-03-17 BUY 665 251.880 254.140 253.914 USD 168,853 253.79
2025-03-14 BUY 595 250.960 252.160 252.040 USD 149,964 253.83
2025-03-13 BUY 2,936 251.110 256.460 255.925 USD 751,396 253.87
2025-03-12 BUY 1,400 255.180 260.480 259.950 USD 363,930 253.85
2025-03-11 BUY 560 259.060 265.990 265.297 USD 148,566 253.77
2025-03-07 BUY 332 269.260 270.150 270.061 USD 89,660 253.36
2025-03-06 SELL -315 266.250 269.380 269.067 USD -84,756 253.16 Loss of -5,011 on sale
2025-03-05 BUY 1,089 269.630 271.400 271.223 USD 295,362 252.90
2025-03-04 BUY 210 267.770 271.290 270.938 USD 56,897 252.67
2025-03-03 BUY 945 269.820 273.690 273.303 USD 258,271 252.39
2025-02-28 SELL -245 269.010 270.570 270.414 USD -66,251 252.12 Loss of -4,483 on sale
2025-02-27 BUY 35 267.180 269.230 269.025 USD 9,416 251.86
2025-02-26 SELL -70 266.470 268.080 267.919 USD -18,754 251.62 Loss of -1,141 on sale
2025-02-25 BUY 665 265.690 268.150 267.904 USD 178,156 251.37
2025-02-21 BUY 490 264.690 267.790 267.480 USD 131,065 250.91
2025-02-20 BUY 280 267.340 267.610 267.583 USD 74,923 250.62
2025-02-19 BUY 70 266.240 266.550 266.519 USD 18,656 250.33
2025-02-18 BUY 175 266.220 267.660 267.516 USD 46,815 250.03
2025-02-13 BUY 595 265.470 267.230 267.054 USD 158,897 249.13
2025-02-12 BUY 210 262.030 262.570 262.516 USD 55,128 248.87
2025-02-11 SELL -70 261.230 267.560 266.927 USD -18,685 248.61 Loss of -1,282 on sale
2025-02-07 SELL -280 247.400 249.790 249.551 USD -69,874 248.69 Loss of -240 on sale
2025-02-06 BUY 140 250.030 250.110 250.102 USD 35,014 248.66
2025-02-04 BUY 1,225 248.840 251.220 250.982 USD 307,453 248.63
2025-02-03 BUY 455 249.510 250.800 250.671 USD 114,055 248.61
2025-01-31 BUY 105 250.190 252.560 252.323 USD 26,494 248.58
2025-01-30 BUY 70 252.510 252.850 252.816 USD 17,697 248.48
2025-01-29 BUY 665 246.930 250.730 250.350 USD 166,483 248.52
2025-01-28 BUY 315 249.520 253.190 252.823 USD 79,639 248.49
2025-01-27 BUY 490 246.200 246.830 246.767 USD 120,916 248.55
2025-01-24 BUY 315 242.060 243.810 243.635 USD 76,745 248.73
2025-01-23 BUY 910 242.920 243.140 243.118 USD 221,237 248.90
2025-01-22 BUY 595 241.630 243.110 242.962 USD 144,562 249.11
2024-12-10 BUY 245 247.050 250.030 249.732 USD 61,184 249.18
2024-12-09 BUY 280 249.400 252.260 251.974 USD 70,553 249.17
2024-12-06 BUY 420 250.340 252.270 252.077 USD 105,872 249.13
2024-12-05 BUY 105 247.980 248.870 248.781 USD 26,122 249.17
2024-12-04 BUY 385 248.860 249.160 249.130 USD 95,915 249.18
2024-12-03 BUY 1,234 248.170 249.240 249.133 USD 307,430 249.22
2024-12-02 BUY 103 248.450 249.810 249.674 USD 25,716 249.24
2024-11-29 BUY 805 248.770 249.450 249.382 USD 200,753 249.26
2024-11-27 BUY 945 247.700 249.210 249.059 USD 235,361 249.39
2024-11-26 BUY 2,030 247.380 249.280 249.090 USD 505,653 249.48
2024-11-25 BUY 2,100 246.920 247.140 247.118 USD 518,948 249.60
2024-11-22 BUY 2,450 245.300 246.850 246.695 USD 604,403 249.80
2024-11-21 BUY 385 243.420 243.530 243.519 USD 93,755 250.12
2024-11-20 BUY 350 241.770 245.470 245.100 USD 85,785 250.56
2024-11-19 BUY 315 244.300 246.080 245.902 USD 77,459 250.91
2024-11-18 BUY 2,835 245.970 246.820 246.735 USD 699,494 251.20
2024-11-12 BUY 980 248.310 251.480 251.163 USD 246,140 251.38
2024-11-11 BUY 665 250.560 251.690 251.577 USD 167,299 251.43
2024-11-08 BUY 502 250.040 250.880 250.796 USD 125,900 251.53
2024-11-07 BUY 3,115 246.290 247.010 246.938 USD 769,212 251.93
2024-11-06 BUY 945 244.710 251.600 250.911 USD 237,111 252.54
2024-11-05 BUY 1,394 246.850 247.220 247.183 USD 344,573 253.05
2024-11-04 BUY 245 244.500 246.770 246.543 USD 60,403 253.91
2024-11-01 BUY 560 244.570 246.950 246.712 USD 138,159 254.95
2024-10-31 BUY 140 245.730 251.940 251.319 USD 35,185 256.10
2024-10-30 BUY 348 252.600 257.000 256.560 USD 89,283 256.60
2024-10-29 BUY 840 253.760 255.550 255.371 USD 214,512 257.07
2024-10-28 SELL -245 256.450 257.560 257.449 USD -63,075 257.20 Loss of -62 on sale
2024-10-25 BUY 420 253.490 258.570 258.062 USD 108,386 258.12
2024-10-24 BUY 280 256.340 259.190 258.905 USD 72,493 258.72
2024-10-23 BUY 350 258.720 259.980 259.854 USD 90,949 258.71
2024-10-22 BUY 904 258.240 260.020 259.842 USD 234,897 259.19
2024-10-21 BUY 980 259.190 261.490 261.260 USD 256,035 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	210	272.870	264.220	265.085	USD 55,668	258.58
2025-12-02	BUY	350	274.510	269.740	270.217	USD 94,576	258.52
2025-12-01	BUY	245	275.940	272.530	272.871	USD 66,853	258.45
2025-11-28	BUY	35	276.620	273.130	273.479	USD 9,572	258.38
2025-11-26	BUY	35	276.120	272.510	272.871	USD 9,550	258.22
2025-11-26	BUY	35	276.120	272.510	272.871	USD 9,550	258.22
2025-11-25	SELL	-595	275.140	268.735	269.375	USD -160,278	258.15 Loss of -6,681 on sale
2025-11-24	SELL	-1,260	269.145	265.890	266.216	USD -335,432	258.10 Loss of -10,230 on sale
2025-11-21	SELL	-630	268.660	261.740	262.432	USD -165,332	258.05 Loss of -2,758 on sale
2025-11-20	SELL	-735	262.900	260.965	261.158	USD -191,951	258.04 Loss of -2,295 on sale
2025-11-19	SELL	-350	261.600	255.910	256.479	USD -89,768	258.02 Profit of 539 on sale
2025-11-18	SELL	-1,120	257.420	251.750	252.317	USD -282,595	258.03 Profit of 6,399 on sale
2025-11-17	SELL	-70	258.580	255.100	255.448	USD -17,881	258.04 Profit of 182 on sale
2025-11-14	SELL	-245	261.805	258.005	258.385	USD -63,304	258.04 Loss of -84 on sale
2025-11-13	SELL	-280	263.980	258.010	258.607	USD -72,410	258.02 Loss of -164 on sale
2025-11-10	BUY	280	259.070	253.900	254.417	USD 71,237	257.98
2025-11-06	SELL	-170	260.390	252.360	253.163	USD -43,038	258.02 Profit of 825 on sale
2025-11-05	SELL	-105	260.250	255.205	255.710	USD -26,849	258.01 Profit of 242 on sale
2025-11-04	SELL	-448	259.045	255.850	256.170	USD -114,764	258.01 Profit of 824 on sale
2025-10-31	SELL	-70	259.315	255.350	255.747	USD -17,902	258.02 Profit of 159 on sale
2025-10-30	BUY	245	261.660	255.160	255.810	USD 62,673	258.03
2025-10-29	BUY	245	257.470	267.040	266.083	USD 65,190	258.03
2025-10-28	BUY	1,050	268.280	279.750	278.603	USD 292,533	257.97
2025-10-27	BUY	560	279.710	280.340	280.277	USD 156,955	257.86
2025-10-24	BUY	70	277.230	277.900	277.833	USD 19,448	257.76
2025-10-23	SELL	-140	275.020	277.290	277.063	USD -38,789	257.67 Loss of -2,716 on sale
2025-10-22	BUY	280	276.000	278.300	278.070	USD 77,860	257.57
2025-10-21	BUY	105	278.190	280.910	280.638	USD 29,467	257.46
2025-10-17	BUY	525	276.750	276.890	276.876	USD 145,360	257.23
2025-10-16	BUY	35	270.620	275.420	274.940	USD 9,623	257.16
2025-10-14	SELL	-210	273.030	274.330	274.200	USD -57,582	256.98 Loss of -3,617 on sale
2025-10-07	BUY	1,050	278.990	280.810	280.628	USD 294,659	256.85
2025-10-06	BUY	35	279.740	280.310	280.253	USD 9,809	256.73
2025-10-03	BUY	490	276.590	278.570	278.372	USD 136,402	256.61
2025-10-02	BUY	385	274.000	274.310	274.279	USD 105,597	256.52
2025-10-01	BUY	245	269.710	273.850	273.436	USD 66,992	256.44
2025-09-30	BUY	350	273.860	275.220	275.084	USD 96,279	256.34
2025-09-29	BUY	315	272.910	273.420	273.369	USD 86,111	256.25
2025-09-26	BUY	385	271.000	273.010	272.809	USD 105,031	256.16
2025-09-25	BUY	490	267.250	269.150	268.960	USD 131,790	256.10
2025-09-24	BUY	1,820	267.000	267.620	267.558	USD 486,956	256.03
2025-09-18	BUY	35	264.830	266.800	266.603	USD 9,331	255.98
2025-09-17	BUY	315	265.360	268.000	267.736	USD 84,337	255.93
2025-09-16	BUY	140	264.060	270.550	269.901	USD 37,786	255.88
2025-09-15	BUY	350	270.610	273.730	273.418	USD 95,696	255.79
2025-09-09	BUY	175	270.660	274.540	274.152	USD 47,977	255.62
2025-09-02	BUY	735	274.790	276.660	276.473	USD 203,208	255.50
2025-08-12	BUY	105	276.620	276.660	276.656	USD 29,049	255.21
2025-08-11	BUY	315	273.500	274.000	273.950	USD 86,294	255.10
2025-08-08	BUY	805	272.870	273.800	273.707	USD 220,334	254.98
2025-08-07	BUY	105	269.770	272.000	271.777	USD 28,537	254.89
2025-08-01	BUY	630	261.010	261.800	261.721	USD 164,884	254.85
2025-07-31	BUY	35	261.760	266.190	265.747	USD 9,301	254.81
2025-07-30	BUY	280	263.130	265.910	265.632	USD 74,377	254.76
2025-07-29	BUY	35	259.390	267.120	266.347	USD 9,322	254.73
2025-07-14	BUY	280	268.230	268.490	268.464	USD 75,170	254.64
2025-07-11	SELL	-70	266.960	267.960	267.860	USD -18,750	254.56 Loss of -931 on sale
2025-07-10	BUY	280	266.790	268.340	268.185	USD 75,092	254.48
2025-07-09	BUY	280	268.210	270.400	270.181	USD 75,651	254.39
2025-07-08	BUY	210	268.900	271.980	271.672	USD 57,051	254.29
2025-07-07	SELL	-805	271.780	273.860	273.652	USD -220,290	254.17 Loss of -15,682 on sale
2025-07-02	SELL	-1,015	272.460	273.280	273.198	USD -277,296	253.77 Loss of -19,716 on sale
2025-06-30	BUY	595	269.440	269.980	269.926	USD 160,606	253.67
2025-06-27	BUY	315	267.450	267.960	267.909	USD 84,391	253.57
2025-06-25	SELL	-70	266.460	266.800	266.766	USD -18,674	253.41 Loss of -935 on sale
2025-06-24	BUY	35	266.840	267.490	267.425	USD 9,360	253.32
2025-06-23	BUY	910	265.950	266.190	266.166	USD 242,211	253.23
2025-06-20	BUY	2,718	261.230	262.010	261.932	USD 711,931	253.17
2025-06-18	SELL	-210	260.220	262.140	261.948	USD -55,009	253.06 Loss of -1,866 on sale
2025-06-13	SELL	-105	264.210	269.310	268.800	USD -28,224	252.92 Loss of -1,667 on sale
2025-06-12	BUY	105	270.950	271.260	271.229	USD 28,479	252.79
2025-06-11	BUY	140	267.940	269.720	269.542	USD 37,736	252.67
2025-06-06	SELL	-175	267.060	268.980	268.788	USD -47,038	252.33 Loss of -2,881 on sale
2025-06-05	SELL	-105	266.930	268.030	267.920	USD -28,132	252.21 Loss of -1,649 on sale
2025-06-04	SELL	-140	267.040	267.850	267.769	USD -37,488	252.10 Loss of -2,194 on sale
2025-06-02	BUY	455	265.150	265.470	265.438	USD 120,774	251.89
2025-05-30	SELL	-102	265.620	266.360	266.286	USD -27,161	251.78 Loss of -1,480 on sale
2025-05-29	BUY	35	264.290	264.450	264.434	USD 9,255	251.68
2025-05-28	SELL	-35	262.750	264.570	264.388	USD -9,254	251.59 Loss of -448 on sale
2025-05-27	BUY	385	265.480	265.540	265.534	USD 102,231	251.48
2025-05-23	SELL	-700	261.100	261.570	261.523	USD -183,066	251.31 Loss of -7,146 on sale
2025-05-22	SELL	-770	259.660	261.700	261.496	USD -201,352	251.24 Loss of -7,894 on sale
2025-05-21	BUY	35	260.950	262.600	262.435	USD 9,185	251.16
2025-05-20	BUY	280	262.380	262.440	262.434	USD 73,482	251.07
2025-05-19	BUY	1,015	261.360	261.650	261.621	USD 265,545	250.98
2025-05-16	BUY	945	259.090	259.140	259.135	USD 244,883	250.91
2025-05-15	BUY	770	255.910	256.050	256.036	USD 197,148	250.86
2025-05-14	BUY	700	250.150	253.000	252.715	USD 176,900	250.87
2025-05-13	SELL	-140	251.500	254.970	254.623	USD -35,647	250.86 Loss of -526 on sale
2025-05-12	BUY	35	254.480	258.320	257.936	USD 9,028	250.83
2025-05-09	BUY	105	252.670	253.350	253.282	USD 26,595	250.81
2025-05-08	SELL	-1,015	253.400	257.390	256.991	USD -260,846	250.79 Loss of -6,293 on sale
2025-05-07	SELL	-490	254.330	255.020	254.951	USD -124,926	250.76 Loss of -2,054 on sale
2025-05-06	BUY	1,225	252.650	255.270	255.008	USD 312,385	250.74
2025-05-02	BUY	105	255.380	257.280	257.090	USD 26,994	250.65
2025-05-01	SELL	-175	252.620	254.920	254.690	USD -44,571	250.64 Loss of -709 on sale
2025-04-30	BUY	105	251.430	252.560	252.447	USD 26,507	250.63
2025-04-29	BUY	245	246.910	247.790	247.702	USD 60,687	250.66
2025-04-28	BUY	523	239.030	240.990	240.794	USD 125,935	250.78
2025-04-25	BUY	490	238.140	239.140	239.040	USD 117,130	250.91
2025-04-24	BUY	140	239.670	240.360	240.291	USD 33,641	251.02
2025-04-23	BUY	385	237.950	241.510	241.154	USD 92,844	251.15
2025-04-22	SELL	-212	236.810	237.300	237.251	USD -50,297	251.30 Profit of 2,979 on sale
2025-04-17	BUY	70	238.730	240.850	240.638	USD 16,845	251.78
2025-04-16	BUY	2,355	235.960	238.930	238.633	USD 561,981	251.95
2025-04-15	BUY	700	238.180	240.270	240.061	USD 168,043	252.10
2025-04-11	BUY	875	235.320	236.870	236.715	USD 207,126	252.43
2025-04-10	BUY	1,435	232.550	236.100	235.745	USD 338,294	252.66
2025-04-09	BUY	280	237.550	238.020	237.973	USD 66,632	252.83
2025-04-08	BUY	735	225.650	236.320	235.253	USD 172,911	253.14
2025-04-07	BUY	838	230.330	239.270	238.376	USD 199,759	253.41
2025-04-04	SELL	-2,100	237.770	251.200	249.857	USD -524,700	253.59 Profit of 7,843 on sale
2025-04-02	BUY	245	253.660	253.740	253.732	USD 62,164	253.59
2025-03-31	SELL	-945	253.520	254.450	254.357	USD -240,367	253.58 Loss of -731 on sale
2025-03-28	SELL	-595	249.510	254.130	253.668	USD -150,932	253.63 Loss of -20 on sale
2025-03-27	SELL	-175	252.680	253.650	253.553	USD -44,372	253.65 Profit of 16 on sale
2025-03-26	BUY	315	252.390	253.460	253.353	USD 79,806	253.66
2025-03-25	SELL	-420	251.200	253.420	253.198	USD -106,343	253.69 Profit of 208 on sale
2025-03-24	BUY	245	252.620	253.510	253.421	USD 62,088	253.71
2025-03-21	BUY	420	251.000	251.300	251.270	USD 105,533	253.74
2025-03-19	BUY	66	254.120	255.620	255.470	USD 16,861	253.76
2025-03-18	SELL	-630	253.700	253.730	253.727	USD -159,848	253.76 Profit of 23 on sale
2025-03-17	BUY	665	251.880	254.140	253.914	USD 168,853	253.79
2025-03-14	BUY	595	250.960	252.160	252.040	USD 149,964	253.83
2025-03-13	BUY	2,936	251.110	256.460	255.925	USD 751,396	253.87
2025-03-12	BUY	1,400	255.180	260.480	259.950	USD 363,930	253.85
2025-03-11	BUY	560	259.060	265.990	265.297	USD 148,566	253.77
2025-03-07	BUY	332	269.260	270.150	270.061	USD 89,660	253.36
2025-03-06	SELL	-315	266.250	269.380	269.067	USD -84,756	253.16 Loss of -5,011 on sale
2025-03-05	BUY	1,089	269.630	271.400	271.223	USD 295,362	252.90
2025-03-04	BUY	210	267.770	271.290	270.938	USD 56,897	252.67
2025-03-03	BUY	945	269.820	273.690	273.303	USD 258,271	252.39
2025-02-28	SELL	-245	269.010	270.570	270.414	USD -66,251	252.12 Loss of -4,483 on sale
2025-02-27	BUY	35	267.180	269.230	269.025	USD 9,416	251.86
2025-02-26	SELL	-70	266.470	268.080	267.919	USD -18,754	251.62 Loss of -1,141 on sale
2025-02-25	BUY	665	265.690	268.150	267.904	USD 178,156	251.37
2025-02-21	BUY	490	264.690	267.790	267.480	USD 131,065	250.91
2025-02-20	BUY	280	267.340	267.610	267.583	USD 74,923	250.62
2025-02-19	BUY	70	266.240	266.550	266.519	USD 18,656	250.33
2025-02-18	BUY	175	266.220	267.660	267.516	USD 46,815	250.03
2025-02-13	BUY	595	265.470	267.230	267.054	USD 158,897	249.13
2025-02-12	BUY	210	262.030	262.570	262.516	USD 55,128	248.87
2025-02-11	SELL	-70	261.230	267.560	266.927	USD -18,685	248.61 Loss of -1,282 on sale
2025-02-07	SELL	-280	247.400	249.790	249.551	USD -69,874	248.69 Loss of -240 on sale
2025-02-06	BUY	140	250.030	250.110	250.102	USD 35,014	248.66
2025-02-04	BUY	1,225	248.840	251.220	250.982	USD 307,453	248.63
2025-02-03	BUY	455	249.510	250.800	250.671	USD 114,055	248.61
2025-01-31	BUY	105	250.190	252.560	252.323	USD 26,494	248.58
2025-01-30	BUY	70	252.510	252.850	252.816	USD 17,697	248.48
2025-01-29	BUY	665	246.930	250.730	250.350	USD 166,483	248.52
2025-01-28	BUY	315	249.520	253.190	252.823	USD 79,639	248.49
2025-01-27	BUY	490	246.200	246.830	246.767	USD 120,916	248.55
2025-01-24	BUY	315	242.060	243.810	243.635	USD 76,745	248.73
2025-01-23	BUY	910	242.920	243.140	243.118	USD 221,237	248.90
2025-01-22	BUY	595	241.630	243.110	242.962	USD 144,562	249.11
2024-12-10	BUY	245	247.050	250.030	249.732	USD 61,184	249.18
2024-12-09	BUY	280	249.400	252.260	251.974	USD 70,553	249.17
2024-12-06	BUY	420	250.340	252.270	252.077	USD 105,872	249.13
2024-12-05	BUY	105	247.980	248.870	248.781	USD 26,122	249.17
2024-12-04	BUY	385	248.860	249.160	249.130	USD 95,915	249.18
2024-12-03	BUY	1,234	248.170	249.240	249.133	USD 307,430	249.22
2024-12-02	BUY	103	248.450	249.810	249.674	USD 25,716	249.24
2024-11-29	BUY	805	248.770	249.450	249.382	USD 200,753	249.26
2024-11-27	BUY	945	247.700	249.210	249.059	USD 235,361	249.39
2024-11-26	BUY	2,030	247.380	249.280	249.090	USD 505,653	249.48
2024-11-25	BUY	2,100	246.920	247.140	247.118	USD 518,948	249.60
2024-11-22	BUY	2,450	245.300	246.850	246.695	USD 604,403	249.80
2024-11-21	BUY	385	243.420	243.530	243.519	USD 93,755	250.12
2024-11-20	BUY	350	241.770	245.470	245.100	USD 85,785	250.56
2024-11-19	BUY	315	244.300	246.080	245.902	USD 77,459	250.91
2024-11-18	BUY	2,835	245.970	246.820	246.735	USD 699,494	251.20
2024-11-12	BUY	980	248.310	251.480	251.163	USD 246,140	251.38
2024-11-11	BUY	665	250.560	251.690	251.577	USD 167,299	251.43
2024-11-08	BUY	502	250.040	250.880	250.796	USD 125,900	251.53
2024-11-07	BUY	3,115	246.290	247.010	246.938	USD 769,212	251.93
2024-11-06	BUY	945	244.710	251.600	250.911	USD 237,111	252.54
2024-11-05	BUY	1,394	246.850	247.220	247.183	USD 344,573	253.05
2024-11-04	BUY	245	244.500	246.770	246.543	USD 60,403	253.91
2024-11-01	BUY	560	244.570	246.950	246.712	USD 138,159	254.95
2024-10-31	BUY	140	245.730	251.940	251.319	USD 35,185	256.10
2024-10-30	BUY	348	252.600	257.000	256.560	USD 89,283	256.60
2024-10-29	BUY	840	253.760	255.550	255.371	USD 214,512	257.07
2024-10-28	SELL	-245	256.450	257.560	257.449	USD -63,075	257.20 Loss of -62 on sale
2024-10-25	BUY	420	253.490	258.570	258.062	USD 108,386	258.12
2024-10-24	BUY	280	256.340	259.190	258.905	USD 72,493	258.72
2024-10-23	BUY	350	258.720	259.980	259.854	USD 90,949	258.71
2024-10-22	BUY	904	258.240	260.020	259.842	USD 234,897	259.19
2024-10-21	BUY	980	259.190	261.490	261.260	USD 256,035	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 ECL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	189,255	541	429,292	44.1%
2025-09-18	189,468	344	543,197	34.9%
2025-09-17	177,251	609	445,146	39.8%
2025-09-16	145,304	29	430,069	33.8%
2025-09-15	189,259	3,484	361,072	52.4%
2025-09-12	205,979	947	353,846	58.2%
2025-09-11	156,957	84	295,827	53.1%
2025-09-10	214,954	313	526,647	40.8%
2025-09-09	143,618	0	433,246	33.1%
2025-09-08	157,056	1,178	365,852	42.9%
2025-09-05	171,679	203	432,775	39.7%
2025-09-04	246,593	0	510,695	48.3%
2025-09-03	205,709	150	520,799	39.5%
2025-09-02	150,220	258	318,821	47.1%
2025-08-29	128,655	0	222,331	57.9%
2025-08-28	151,272	188	239,383	63.2%
2025-08-27	149,961	112	359,475	41.7%
2025-08-26	163,293	292	298,595	54.7%
2025-08-25	169,307	1,216	377,310	44.9%
2025-08-22	162,118	1,587	396,078	40.9%
2025-08-21	227,184	508	317,467	71.6%
2025-08-20	330,223	10,051	490,743	67.3%
2025-08-19	261,999	450	359,107	73.0%
2025-08-18	282,312	10,361	381,788	73.9%
2025-08-15	271,703	1,784	390,799	69.5%
2025-08-14	324,558	15,959	465,973	69.7%
2025-08-13	211,474	17,139	398,969	53.0%
2025-08-12	269,173	1,242	423,577	63.5%
2025-08-11	218,027	2,028	394,791	55.2%
2025-08-08	190,983	11,200	259,295	73.7%
2025-08-07	183,838	5,149	268,021	68.6%
2025-08-06	185,408	191	356,983	51.9%
2025-08-05	343,355	112	502,405	68.3%
2025-08-04	137,564	2,538	232,170	59.3%
2025-08-01	166,571	1,662	268,174	62.1%
2025-07-31	324,988	378	458,331	70.9%
2025-07-30	388,353	3,109	589,781	65.8%
2025-07-29	656,452	445	862,182	76.1%
2025-07-28	439,205	2,303	658,927	66.7%
2025-07-25	304,970	112	428,947	71.1%
2025-07-24	445,991	78	606,001	73.6%
2025-07-23	324,749	360	453,885	71.5%
2025-07-22	252,300	436	376,059	67.1%
2025-07-21	195,953	662	271,679	72.1%
2025-07-18	210,261	65	313,976	67.0%

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.