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 EG

Stock Name	Everest Group Ltd
Ticker	EG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG3223R1088

Show aggregate EG holdings

News associated with EG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Reviewing Everest Group (NYSE:EG) and Lemonade (NYSE:LMND): Everest Group (NYSE:EG – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation and Earnings This table compares Everest Group and […] - 2025-08-25 04:26:46
Avantax Advisory Services Inc. Cuts Stake in Everest Group, Ltd. (NYSE:EG): Avantax Advisory Services Inc. lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,685 shares of the company’s stock after selling 171 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Everest Group were worth $612,000 at the end […] - 2025-08-05 04:41:08
Analysts Set Everest Group, Ltd. (NYSE:EG) Target Price at $400.83: Shares of Everest Group, Ltd. (NYSE:EG – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy […] - 2025-08-04 02:42:56
Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group: Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 06:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG): Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 05:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG): Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 06:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG): M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 06:23:29
YieldBoost Everest Group To 9.7% Using Options: Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 12:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG): Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG): Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 05:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 05:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG): Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 05:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33: Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 02:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price: Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 04:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 04:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV: KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 05:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG): Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 05:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG): Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 04:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG): Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 04:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG): CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 06:16:44

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

Date	Number of EG Shares Held	Base Market Value of EG Shares	Local Market Value of EG Shares	Change in EG Shares Held	Change in EG Base Value	Current Price per EG Share Held	Previous Price per EG Share Held
2025-12-03 (Wednesday)	99,346	USD 31,197,624	USD 31,197,624
2025-12-02 (Tuesday)	99,310	USD 31,005,575	USD 31,005,575	60	USD 30,642	USD 312.21	USD 312.09
2025-12-01 (Monday)	99,250	USD 30,974,933	USD 30,974,933	42	USD -205,149	USD 312.09	USD 314.29
2025-11-28 (Friday)	99,208	USD 31,180,082	USD 31,180,082	6	USD 226,082	USD 314.29	USD 312.03
2025-11-27 (Thursday)	99,202	USD 30,954,000	USD 30,954,000	0	USD 0	USD 312.03	USD 312.03
2025-11-26 (Wednesday)	99,202	USD 30,954,000	USD 30,954,000	6	USD -197,512	USD 312.03	USD 314.04
2025-11-25 (Tuesday)	99,196	USD 31,151,512	USD 31,151,512	-102	USD 370,125	USD 314.04	USD 309.99
2025-11-24 (Monday)	99,298	USD 30,781,387	USD 30,781,387	-216	USD -201,302	USD 309.99	USD 311.34
2025-11-21 (Friday)	99,514	USD 30,982,689	USD 30,982,689	-108	USD 598,975	USD 311.34	USD 304.99
2025-11-20 (Thursday)	99,622	USD 30,383,714	USD 30,383,714	-126	USD -821,450	USD 304.99	USD 312.84
2025-11-19 (Wednesday)	99,748	USD 31,205,164	USD 31,205,164	-60	USD -735,392	USD 312.84	USD 320.02
2025-11-18 (Tuesday)	99,808	USD 31,940,556	USD 31,940,556	-192	USD -92,444	USD 320.02	USD 320.33
2025-11-17 (Monday)	100,000	USD 32,033,000	USD 32,033,000	-12	USD -593,915	USD 320.33	USD 326.23

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 EG by Blackrock for IE00BD8KRH84

Show aggregate share trades of EG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 60 313.920 309.030 309.519 USD 18,571 347.24
2025-12-01 BUY 42 316.770 311.410 311.946 USD 13,102 347.40
2025-11-28 BUY 6 316.150 311.540 312.001 USD 1,872 347.56
2025-11-26 BUY 6 315.107 311.220 311.609 USD 1,870 347.89
2025-11-26 BUY 6 315.107 311.220 311.609 USD 1,870 347.89
2025-11-25 SELL -102 316.900 311.746 312.261 USD -31,851 348.05 Profit of 3,651 on sale
2025-11-24 SELL -216 312.735 306.700 307.304 USD -66,378 348.24 Profit of 8,841 on sale
2025-11-21 SELL -108 315.340 304.815 305.868 USD -33,034 348.41 Profit of 4,595 on sale
2025-11-20 SELL -126 316.640 304.595 305.800 USD -38,531 348.62 Profit of 5,396 on sale
2025-11-19 SELL -60 320.750 312.490 313.316 USD -18,799 348.80 Profit of 2,129 on sale
2025-11-18 SELL -192 323.540 318.448 318.957 USD -61,240 348.94 Profit of 5,756 on sale
2025-11-17 SELL -12 328.370 319.750 320.612 USD -3,847 349.08 Profit of 342 on sale
2025-11-14 SELL -42 330.300 324.280 324.882 USD -13,645 349.19 Profit of 1,021 on sale
2025-11-13 SELL -48 330.370 324.730 325.294 USD -15,614 349.30 Profit of 1,152 on sale
2025-11-10 BUY 48 328.960 321.870 322.579 USD 15,484 349.65
2025-11-06 SELL -30 326.350 318.460 319.249 USD -9,577 349.92 Profit of 920 on sale
2025-11-05 SELL -18 324.370 318.443 319.035 USD -5,743 350.06 Profit of 558 on sale
2025-11-04 SELL -78 318.410 312.000 312.641 USD -24,386 350.23 Profit of 2,932 on sale
2025-10-31 SELL -12 317.000 309.490 310.241 USD -3,723 350.60 Profit of 484 on sale
2025-10-30 BUY 42 314.400 308.890 309.441 USD 12,997 350.82
2025-10-29 BUY 42 309.450 314.080 313.617 USD 13,172 351.04
2025-10-28 BUY 180 304.910 325.100 323.081 USD 58,155 351.28
2025-10-27 BUY 96 343.980 349.960 349.362 USD 33,539 351.32
2025-10-24 BUY 12 348.940 350.390 350.245 USD 4,203 351.33
2025-10-23 SELL -24 349.270 352.230 351.934 USD -8,446 351.34 Loss of -14 on sale
2025-10-22 BUY 48 348.420 353.580 353.064 USD 16,947 351.36
2025-10-21 BUY 18 349.160 351.140 350.942 USD 6,317 351.37
2025-10-17 BUY 90 349.130 352.620 352.271 USD 31,704 351.38
2025-10-16 BUY 6 340.850 346.280 345.737 USD 2,074 351.44
2025-10-14 SELL -36 356.740 356.980 356.956 USD -12,850 351.43 Loss of -199 on sale
2025-10-07 BUY 180 364.860 368.070 367.749 USD 66,195 351.35
2025-10-06 BUY 6 361.560 364.610 364.305 USD 2,186 351.30
2025-10-03 BUY 84 356.850 358.950 358.740 USD 30,134 351.26
2025-10-02 BUY 66 351.050 355.050 354.650 USD 23,407 351.27
2025-10-01 BUY 42 353.530 356.290 356.014 USD 14,953 351.25
2025-09-30 BUY 60 350.230 350.950 350.878 USD 21,053 351.26
2025-09-29 BUY 54 345.490 348.860 348.523 USD 18,820 351.29
2025-09-26 BUY 66 349.110 351.950 351.666 USD 23,210 351.30
2025-09-25 BUY 84 345.210 349.150 348.756 USD 29,296 351.34
2025-09-24 SELL -2,760 345.540 346.720 346.602 USD -956,622 351.37 Profit of 13,170 on sale
2025-09-18 BUY 6 334.750 336.150 336.010 USD 2,016 351.47
2025-09-17 BUY 54 333.650 338.770 338.258 USD 18,266 351.58
2025-09-16 BUY 24 330.630 336.860 336.237 USD 8,070 351.70
2025-09-11 BUY 30 348.440 349.150 349.079 USD 10,472 351.72
2025-09-09 BUY 30 340.610 341.820 341.699 USD 10,251 351.86
2025-08-12 BUY 18 328.210 332.230 331.828 USD 5,973 352.10
2025-08-11 BUY 54 330.400 330.620 330.598 USD 17,852 352.24
2025-08-08 BUY 138 329.800 332.560 332.284 USD 45,855 352.38
2025-08-07 BUY 18 328.150 330.120 329.923 USD 5,939 352.53
2025-08-01 BUY 108 331.340 341.960 340.898 USD 36,817 352.66
2025-07-31 BUY 6 335.800 350.870 349.363 USD 2,096 352.77
2025-07-30 BUY 48 332.560 335.530 335.233 USD 16,091 352.90
2025-07-29 BUY 6 332.280 335.690 335.349 USD 2,012 353.03
2025-07-14 BUY 48 341.050 342.900 342.715 USD 16,450 353.11
2025-07-11 SELL -12 339.350 340.740 340.601 USD -4,087 353.20 Profit of 151 on sale
2025-07-10 BUY 48 340.450 341.000 340.945 USD 16,365 353.28
2025-07-09 BUY 48 340.190 345.000 344.519 USD 16,537 353.37
2025-07-08 BUY 36 341.420 342.790 342.653 USD 12,336 353.45
2025-07-07 SELL -138 334.060 339.000 338.506 USD -46,714 353.58 Profit of 2,080 on sale
2025-07-02 SELL -174 334.030 340.950 340.258 USD -59,205 353.94 Profit of 2,380 on sale
2025-06-30 BUY 102 339.850 341.110 340.984 USD 34,780 354.03
2025-06-27 BUY 54 336.780 341.000 340.578 USD 18,391 354.15
2025-06-25 SELL -12 336.440 339.570 339.257 USD -4,071 354.38 Profit of 181 on sale
2025-06-24 BUY 6 340.830 343.420 343.161 USD 2,059 354.48
2025-06-23 BUY 156 341.820 342.600 342.522 USD 53,433 354.57
2025-06-20 SELL -18 337.300 340.000 339.730 USD -6,115 354.69 Profit of 269 on sale
2025-06-18 SELL -36 332.900 335.340 335.096 USD -12,063 355.01 Profit of 717 on sale
2025-06-13 SELL -18 334.610 338.050 337.706 USD -6,079 355.32 Profit of 317 on sale
2025-06-12 BUY 18 339.820 339.870 339.865 USD 6,118 355.44
2025-06-11 BUY 24 335.300 338.170 337.883 USD 8,109 355.59
2025-06-06 SELL -30 346.180 348.620 348.376 USD -10,451 355.93 Profit of 227 on sale
2025-06-05 SELL -18 343.820 346.270 346.025 USD -6,228 356.02 Profit of 180 on sale
2025-06-04 SELL -24 344.780 351.440 350.774 USD -8,419 356.11 Profit of 128 on sale
2025-06-02 BUY 78 351.740 351.840 351.830 USD 27,443 356.18
2025-05-30 SELL -18 347.190 349.270 349.062 USD -6,283 356.25 Profit of 129 on sale
2025-05-29 BUY 6 346.350 346.350 346.350 USD 2,078 356.33
2025-05-28 SELL -6 335.590 342.400 341.719 USD -2,050 356.50 Profit of 89 on sale
2025-05-27 BUY 66 343.760 343.810 343.805 USD 22,691 356.61
2025-05-23 SELL -120 335.940 337.420 337.272 USD -40,473 356.95 Profit of 2,362 on sale
2025-05-22 SELL -132 336.300 340.010 339.639 USD -44,832 357.13 Profit of 2,308 on sale
2025-05-21 BUY 6 340.530 347.800 347.073 USD 2,082 357.27
2025-05-20 BUY 48 347.510 349.330 349.148 USD 16,759 357.35
2025-05-19 BUY 174 347.570 349.210 349.046 USD 60,734 357.43
2025-05-16 BUY 162 348.080 349.690 349.529 USD 56,624 357.52
2025-05-15 BUY 132 343.890 344.730 344.646 USD 45,493 357.63
2025-05-14 BUY 120 341.000 347.440 346.796 USD 41,616 357.78
2025-05-13 SELL -24 346.150 350.840 350.371 USD -8,409 357.89 Profit of 180 on sale
2025-05-12 BUY 6 347.800 354.760 354.064 USD 2,124 357.98
2025-05-09 BUY 18 348.040 349.930 349.741 USD 6,295 358.07
2025-05-08 SELL -174 347.210 351.950 351.476 USD -61,157 358.17 Profit of 1,164 on sale
2025-05-07 SELL -84 342.050 347.700 347.135 USD -29,159 358.32 Profit of 939 on sale
2025-05-06 BUY 210 344.610 350.480 349.893 USD 73,478 358.44
2025-05-02 BUY 18 348.390 349.800 349.659 USD 6,294 358.65
2025-05-01 SELL -30 337.380 350.880 349.530 USD -10,486 358.85 Profit of 280 on sale
2025-04-30 BUY 18 358.830 359.940 359.829 USD 6,477 358.85
2025-04-29 BUY 42 359.290 359.920 359.857 USD 15,114 358.85
2025-04-28 BUY 90 355.030 356.790 356.614 USD 32,095 358.88
2025-04-25 BUY 84 353.150 357.420 356.993 USD 29,987 358.94
2025-04-24 BUY 24 355.190 356.490 356.360 USD 8,553 358.98
2025-04-23 BUY 66 356.200 359.750 359.395 USD 23,720 359.01
2025-04-22 SELL -36 357.200 358.000 357.920 USD -12,885 359.03 Profit of 40 on sale
2025-04-17 BUY 12 349.930 352.040 351.829 USD 4,222 359.39
2025-04-16 BUY 24 347.600 354.500 353.810 USD 8,491 359.52
2025-04-15 BUY 120 349.850 354.990 354.476 USD 42,537 359.62
2025-04-11 BUY 150 349.540 351.280 351.106 USD 52,666 359.81
2025-04-10 BUY 246 341.400 346.740 346.206 USD 85,167 360.01
2025-04-09 BUY 48 348.380 350.050 349.883 USD 16,794 360.15
2025-04-08 BUY 126 332.040 345.850 344.469 USD 43,403 360.47
2025-04-07 BUY 144 326.440 336.600 335.584 USD 48,324 360.87
2025-04-04 SELL -360 337.020 356.940 354.948 USD -127,781 361.15 Profit of 2,231 on sale
2025-04-02 BUY 42 365.340 365.590 365.565 USD 15,354 361.10
2025-03-31 SELL -162 363.330 366.460 366.147 USD -59,316 361.02 Loss of -831 on sale
2025-03-28 SELL -102 361.990 370.210 369.388 USD -37,678 361.00 Loss of -855 on sale
2025-03-27 SELL -30 367.510 368.940 368.797 USD -11,064 360.92 Loss of -236 on sale
2025-03-26 BUY 54 366.160 369.010 368.725 USD 19,911 360.86
2025-03-25 SELL -72 362.250 363.800 363.645 USD -26,182 360.84 Loss of -202 on sale
2025-03-24 BUY 42 359.130 360.440 360.309 USD 15,133 360.86
2025-03-21 BUY 72 352.420 356.250 355.867 USD 25,622 360.97
2025-03-19 BUY 12 356.220 360.790 360.333 USD 4,324 361.12
2025-03-18 SELL -108 359.620 367.370 366.595 USD -39,592 361.14 Loss of -589 on sale
2025-03-17 BUY 114 365.060 368.960 368.570 USD 42,017 361.09
2025-03-14 BUY 102 358.660 359.620 359.524 USD 36,671 361.12
2025-03-13 BUY 504 349.590 354.430 353.946 USD 178,389 361.29
2025-03-12 BUY 240 347.750 354.460 353.789 USD 84,909 361.48
2025-03-11 BUY 96 354.190 358.570 358.132 USD 34,381 361.59
2025-03-07 BUY 54 363.760 366.770 366.469 USD 19,789 361.62
2025-03-06 SELL -54 363.540 364.330 364.251 USD -19,670 361.59 Loss of -144 on sale
2025-03-05 BUY 186 358.640 361.710 361.403 USD 67,221 361.64
2025-03-04 BUY 36 355.370 361.940 361.283 USD 13,006 361.74
2025-03-03 BUY 162 356.100 358.060 357.864 USD 57,974 361.83
2025-02-28 SELL -42 353.220 353.690 353.643 USD -14,853 361.97 Profit of 350 on sale
2025-02-27 BUY 6 347.410 349.680 349.453 USD 2,097 362.21
2025-02-26 SELL -12 343.580 346.580 346.280 USD -4,155 362.53 Profit of 195 on sale
2025-02-25 BUY 114 343.200 346.310 345.999 USD 39,444 362.86
2025-02-21 BUY 84 337.140 341.300 340.884 USD 28,634 363.71
2025-02-20 BUY 48 338.210 339.160 339.065 USD 16,275 364.18
2025-02-19 BUY 12 336.290 338.440 338.225 USD 4,059 364.69
2025-02-18 BUY 30 338.180 339.190 339.089 USD 10,173 365.19
2025-02-13 BUY 102 335.410 335.860 335.815 USD 34,253 367.09
2025-02-12 BUY 36 331.580 335.650 335.243 USD 12,069 367.81
2025-02-11 SELL -12 335.630 339.090 338.744 USD -4,065 368.48 Profit of 357 on sale
2025-02-07 SELL -48 338.030 340.140 339.929 USD -16,317 369.91 Profit of 1,439 on sale
2025-02-06 BUY 24 336.300 343.320 342.618 USD 8,223 370.65
2025-02-04 BUY 210 341.720 351.340 350.378 USD 73,579 372.04
2025-02-03 BUY 78 345.270 348.000 347.727 USD 27,123 372.68
2025-01-31 BUY 18 347.510 352.000 351.551 USD 6,328 373.30
2025-01-30 BUY 12 352.090 357.230 356.716 USD 4,281 373.83
2025-01-29 BUY 114 351.510 365.740 364.317 USD 41,532 374.40
2025-01-28 BUY 54 367.470 372.000 371.547 USD 20,064 374.58
2025-01-27 BUY 84 373.000 373.230 373.207 USD 31,349 374.62
2025-01-24 BUY 54 365.140 368.000 367.714 USD 19,857 374.89
2025-01-23 BUY 156 363.250 366.630 366.292 USD 57,142 375.22
2025-01-22 BUY 102 363.710 367.350 366.986 USD 37,433 375.56
2024-12-10 BUY 42 362.450 367.340 366.851 USD 15,408 375.96
2024-12-09 BUY 48 368.170 375.250 374.542 USD 17,978 376.20
2024-12-06 BUY 72 371.400 374.990 374.631 USD 26,973 376.35
2024-12-05 BUY 18 374.710 380.260 379.705 USD 6,835 376.41
2024-12-04 BUY 66 378.770 386.050 385.322 USD 25,431 376.33
2024-12-03 BUY 213 385.210 388.480 388.153 USD 82,677 376.01
2024-12-02 BUY 18 383.730 388.190 387.744 USD 6,979 375.72
2024-11-29 BUY 138 387.560 391.980 391.538 USD 54,032 375.27
2024-11-27 BUY 162 389.000 392.110 391.799 USD 63,471 374.12
2024-11-26 BUY 348 387.500 390.610 390.299 USD 135,824 373.54
2024-11-25 BUY 360 390.100 392.780 392.512 USD 141,304 372.79
2024-11-22 BUY 420 389.000 390.920 390.728 USD 164,106 372.02
2024-11-21 BUY 66 385.150 388.200 387.895 USD 25,601 371.36
2024-11-20 BUY 60 376.870 377.490 377.428 USD 22,646 371.07
2024-11-19 BUY 54 370.440 371.830 371.691 USD 20,071 371.11
2024-11-18 BUY 486 373.330 373.450 373.438 USD 181,491 370.98
2024-11-12 BUY 168 368.710 370.240 370.087 USD 62,175 371.12
2024-11-11 BUY 114 369.420 371.550 371.337 USD 42,332 371.23
2024-11-08 BUY 88 368.290 370.270 370.072 USD 32,566 371.44
2024-11-07 BUY 534 362.050 370.000 369.205 USD 197,155 372.16
2024-11-06 BUY 162 366.600 372.310 371.739 USD 60,222 372.63
2024-11-05 BUY 238 354.610 354.810 354.790 USD 84,440 374.26
2024-11-04 BUY 42 347.750 352.740 352.241 USD 14,794 376.91
2024-11-01 BUY 96 350.970 357.120 356.505 USD 34,224 379.80
2024-10-31 BUY 24 355.610 370.300 368.831 USD 8,852 382.82
2024-10-30 BUY 60 380.000 383.060 382.754 USD 22,965 383.22
2024-10-29 BUY 144 376.760 383.990 383.267 USD 55,190 384.30
2024-10-28 SELL -42 381.440 386.850 386.309 USD -16,225 384.87 Loss of -60 on sale
2024-10-25 BUY 72 379.610 388.500 387.611 USD 27,908 386.19
2024-10-24 BUY 48 387.100 389.590 389.341 USD 18,688 385.89
2024-10-23 BUY 60 385.660 386.220 386.164 USD 23,170 386.00
2024-10-22 BUY 156 385.350 386.360 386.259 USD 60,256 386.65
2024-10-21 BUY 168 386.650 389.340 389.071 USD 65,364 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	60	313.920	309.030	309.519	USD 18,571	347.24
2025-12-01	BUY	42	316.770	311.410	311.946	USD 13,102	347.40
2025-11-28	BUY	6	316.150	311.540	312.001	USD 1,872	347.56
2025-11-26	BUY	6	315.107	311.220	311.609	USD 1,870	347.89
2025-11-26	BUY	6	315.107	311.220	311.609	USD 1,870	347.89
2025-11-25	SELL	-102	316.900	311.746	312.261	USD -31,851	348.05 Profit of 3,651 on sale
2025-11-24	SELL	-216	312.735	306.700	307.304	USD -66,378	348.24 Profit of 8,841 on sale
2025-11-21	SELL	-108	315.340	304.815	305.868	USD -33,034	348.41 Profit of 4,595 on sale
2025-11-20	SELL	-126	316.640	304.595	305.800	USD -38,531	348.62 Profit of 5,396 on sale
2025-11-19	SELL	-60	320.750	312.490	313.316	USD -18,799	348.80 Profit of 2,129 on sale
2025-11-18	SELL	-192	323.540	318.448	318.957	USD -61,240	348.94 Profit of 5,756 on sale
2025-11-17	SELL	-12	328.370	319.750	320.612	USD -3,847	349.08 Profit of 342 on sale
2025-11-14	SELL	-42	330.300	324.280	324.882	USD -13,645	349.19 Profit of 1,021 on sale
2025-11-13	SELL	-48	330.370	324.730	325.294	USD -15,614	349.30 Profit of 1,152 on sale
2025-11-10	BUY	48	328.960	321.870	322.579	USD 15,484	349.65
2025-11-06	SELL	-30	326.350	318.460	319.249	USD -9,577	349.92 Profit of 920 on sale
2025-11-05	SELL	-18	324.370	318.443	319.035	USD -5,743	350.06 Profit of 558 on sale
2025-11-04	SELL	-78	318.410	312.000	312.641	USD -24,386	350.23 Profit of 2,932 on sale
2025-10-31	SELL	-12	317.000	309.490	310.241	USD -3,723	350.60 Profit of 484 on sale
2025-10-30	BUY	42	314.400	308.890	309.441	USD 12,997	350.82
2025-10-29	BUY	42	309.450	314.080	313.617	USD 13,172	351.04
2025-10-28	BUY	180	304.910	325.100	323.081	USD 58,155	351.28
2025-10-27	BUY	96	343.980	349.960	349.362	USD 33,539	351.32
2025-10-24	BUY	12	348.940	350.390	350.245	USD 4,203	351.33
2025-10-23	SELL	-24	349.270	352.230	351.934	USD -8,446	351.34 Loss of -14 on sale
2025-10-22	BUY	48	348.420	353.580	353.064	USD 16,947	351.36
2025-10-21	BUY	18	349.160	351.140	350.942	USD 6,317	351.37
2025-10-17	BUY	90	349.130	352.620	352.271	USD 31,704	351.38
2025-10-16	BUY	6	340.850	346.280	345.737	USD 2,074	351.44
2025-10-14	SELL	-36	356.740	356.980	356.956	USD -12,850	351.43 Loss of -199 on sale
2025-10-07	BUY	180	364.860	368.070	367.749	USD 66,195	351.35
2025-10-06	BUY	6	361.560	364.610	364.305	USD 2,186	351.30
2025-10-03	BUY	84	356.850	358.950	358.740	USD 30,134	351.26
2025-10-02	BUY	66	351.050	355.050	354.650	USD 23,407	351.27
2025-10-01	BUY	42	353.530	356.290	356.014	USD 14,953	351.25
2025-09-30	BUY	60	350.230	350.950	350.878	USD 21,053	351.26
2025-09-29	BUY	54	345.490	348.860	348.523	USD 18,820	351.29
2025-09-26	BUY	66	349.110	351.950	351.666	USD 23,210	351.30
2025-09-25	BUY	84	345.210	349.150	348.756	USD 29,296	351.34
2025-09-24	SELL	-2,760	345.540	346.720	346.602	USD -956,622	351.37 Profit of 13,170 on sale
2025-09-18	BUY	6	334.750	336.150	336.010	USD 2,016	351.47
2025-09-17	BUY	54	333.650	338.770	338.258	USD 18,266	351.58
2025-09-16	BUY	24	330.630	336.860	336.237	USD 8,070	351.70
2025-09-11	BUY	30	348.440	349.150	349.079	USD 10,472	351.72
2025-09-09	BUY	30	340.610	341.820	341.699	USD 10,251	351.86
2025-08-12	BUY	18	328.210	332.230	331.828	USD 5,973	352.10
2025-08-11	BUY	54	330.400	330.620	330.598	USD 17,852	352.24
2025-08-08	BUY	138	329.800	332.560	332.284	USD 45,855	352.38
2025-08-07	BUY	18	328.150	330.120	329.923	USD 5,939	352.53
2025-08-01	BUY	108	331.340	341.960	340.898	USD 36,817	352.66
2025-07-31	BUY	6	335.800	350.870	349.363	USD 2,096	352.77
2025-07-30	BUY	48	332.560	335.530	335.233	USD 16,091	352.90
2025-07-29	BUY	6	332.280	335.690	335.349	USD 2,012	353.03
2025-07-14	BUY	48	341.050	342.900	342.715	USD 16,450	353.11
2025-07-11	SELL	-12	339.350	340.740	340.601	USD -4,087	353.20 Profit of 151 on sale
2025-07-10	BUY	48	340.450	341.000	340.945	USD 16,365	353.28
2025-07-09	BUY	48	340.190	345.000	344.519	USD 16,537	353.37
2025-07-08	BUY	36	341.420	342.790	342.653	USD 12,336	353.45
2025-07-07	SELL	-138	334.060	339.000	338.506	USD -46,714	353.58 Profit of 2,080 on sale
2025-07-02	SELL	-174	334.030	340.950	340.258	USD -59,205	353.94 Profit of 2,380 on sale
2025-06-30	BUY	102	339.850	341.110	340.984	USD 34,780	354.03
2025-06-27	BUY	54	336.780	341.000	340.578	USD 18,391	354.15
2025-06-25	SELL	-12	336.440	339.570	339.257	USD -4,071	354.38 Profit of 181 on sale
2025-06-24	BUY	6	340.830	343.420	343.161	USD 2,059	354.48
2025-06-23	BUY	156	341.820	342.600	342.522	USD 53,433	354.57
2025-06-20	SELL	-18	337.300	340.000	339.730	USD -6,115	354.69 Profit of 269 on sale
2025-06-18	SELL	-36	332.900	335.340	335.096	USD -12,063	355.01 Profit of 717 on sale
2025-06-13	SELL	-18	334.610	338.050	337.706	USD -6,079	355.32 Profit of 317 on sale
2025-06-12	BUY	18	339.820	339.870	339.865	USD 6,118	355.44
2025-06-11	BUY	24	335.300	338.170	337.883	USD 8,109	355.59
2025-06-06	SELL	-30	346.180	348.620	348.376	USD -10,451	355.93 Profit of 227 on sale
2025-06-05	SELL	-18	343.820	346.270	346.025	USD -6,228	356.02 Profit of 180 on sale
2025-06-04	SELL	-24	344.780	351.440	350.774	USD -8,419	356.11 Profit of 128 on sale
2025-06-02	BUY	78	351.740	351.840	351.830	USD 27,443	356.18
2025-05-30	SELL	-18	347.190	349.270	349.062	USD -6,283	356.25 Profit of 129 on sale
2025-05-29	BUY	6	346.350	346.350	346.350	USD 2,078	356.33
2025-05-28	SELL	-6	335.590	342.400	341.719	USD -2,050	356.50 Profit of 89 on sale
2025-05-27	BUY	66	343.760	343.810	343.805	USD 22,691	356.61
2025-05-23	SELL	-120	335.940	337.420	337.272	USD -40,473	356.95 Profit of 2,362 on sale
2025-05-22	SELL	-132	336.300	340.010	339.639	USD -44,832	357.13 Profit of 2,308 on sale
2025-05-21	BUY	6	340.530	347.800	347.073	USD 2,082	357.27
2025-05-20	BUY	48	347.510	349.330	349.148	USD 16,759	357.35
2025-05-19	BUY	174	347.570	349.210	349.046	USD 60,734	357.43
2025-05-16	BUY	162	348.080	349.690	349.529	USD 56,624	357.52
2025-05-15	BUY	132	343.890	344.730	344.646	USD 45,493	357.63
2025-05-14	BUY	120	341.000	347.440	346.796	USD 41,616	357.78
2025-05-13	SELL	-24	346.150	350.840	350.371	USD -8,409	357.89 Profit of 180 on sale
2025-05-12	BUY	6	347.800	354.760	354.064	USD 2,124	357.98
2025-05-09	BUY	18	348.040	349.930	349.741	USD 6,295	358.07
2025-05-08	SELL	-174	347.210	351.950	351.476	USD -61,157	358.17 Profit of 1,164 on sale
2025-05-07	SELL	-84	342.050	347.700	347.135	USD -29,159	358.32 Profit of 939 on sale
2025-05-06	BUY	210	344.610	350.480	349.893	USD 73,478	358.44
2025-05-02	BUY	18	348.390	349.800	349.659	USD 6,294	358.65
2025-05-01	SELL	-30	337.380	350.880	349.530	USD -10,486	358.85 Profit of 280 on sale
2025-04-30	BUY	18	358.830	359.940	359.829	USD 6,477	358.85
2025-04-29	BUY	42	359.290	359.920	359.857	USD 15,114	358.85
2025-04-28	BUY	90	355.030	356.790	356.614	USD 32,095	358.88
2025-04-25	BUY	84	353.150	357.420	356.993	USD 29,987	358.94
2025-04-24	BUY	24	355.190	356.490	356.360	USD 8,553	358.98
2025-04-23	BUY	66	356.200	359.750	359.395	USD 23,720	359.01
2025-04-22	SELL	-36	357.200	358.000	357.920	USD -12,885	359.03 Profit of 40 on sale
2025-04-17	BUY	12	349.930	352.040	351.829	USD 4,222	359.39
2025-04-16	BUY	24	347.600	354.500	353.810	USD 8,491	359.52
2025-04-15	BUY	120	349.850	354.990	354.476	USD 42,537	359.62
2025-04-11	BUY	150	349.540	351.280	351.106	USD 52,666	359.81
2025-04-10	BUY	246	341.400	346.740	346.206	USD 85,167	360.01
2025-04-09	BUY	48	348.380	350.050	349.883	USD 16,794	360.15
2025-04-08	BUY	126	332.040	345.850	344.469	USD 43,403	360.47
2025-04-07	BUY	144	326.440	336.600	335.584	USD 48,324	360.87
2025-04-04	SELL	-360	337.020	356.940	354.948	USD -127,781	361.15 Profit of 2,231 on sale
2025-04-02	BUY	42	365.340	365.590	365.565	USD 15,354	361.10
2025-03-31	SELL	-162	363.330	366.460	366.147	USD -59,316	361.02 Loss of -831 on sale
2025-03-28	SELL	-102	361.990	370.210	369.388	USD -37,678	361.00 Loss of -855 on sale
2025-03-27	SELL	-30	367.510	368.940	368.797	USD -11,064	360.92 Loss of -236 on sale
2025-03-26	BUY	54	366.160	369.010	368.725	USD 19,911	360.86
2025-03-25	SELL	-72	362.250	363.800	363.645	USD -26,182	360.84 Loss of -202 on sale
2025-03-24	BUY	42	359.130	360.440	360.309	USD 15,133	360.86
2025-03-21	BUY	72	352.420	356.250	355.867	USD 25,622	360.97
2025-03-19	BUY	12	356.220	360.790	360.333	USD 4,324	361.12
2025-03-18	SELL	-108	359.620	367.370	366.595	USD -39,592	361.14 Loss of -589 on sale
2025-03-17	BUY	114	365.060	368.960	368.570	USD 42,017	361.09
2025-03-14	BUY	102	358.660	359.620	359.524	USD 36,671	361.12
2025-03-13	BUY	504	349.590	354.430	353.946	USD 178,389	361.29
2025-03-12	BUY	240	347.750	354.460	353.789	USD 84,909	361.48
2025-03-11	BUY	96	354.190	358.570	358.132	USD 34,381	361.59
2025-03-07	BUY	54	363.760	366.770	366.469	USD 19,789	361.62
2025-03-06	SELL	-54	363.540	364.330	364.251	USD -19,670	361.59 Loss of -144 on sale
2025-03-05	BUY	186	358.640	361.710	361.403	USD 67,221	361.64
2025-03-04	BUY	36	355.370	361.940	361.283	USD 13,006	361.74
2025-03-03	BUY	162	356.100	358.060	357.864	USD 57,974	361.83
2025-02-28	SELL	-42	353.220	353.690	353.643	USD -14,853	361.97 Profit of 350 on sale
2025-02-27	BUY	6	347.410	349.680	349.453	USD 2,097	362.21
2025-02-26	SELL	-12	343.580	346.580	346.280	USD -4,155	362.53 Profit of 195 on sale
2025-02-25	BUY	114	343.200	346.310	345.999	USD 39,444	362.86
2025-02-21	BUY	84	337.140	341.300	340.884	USD 28,634	363.71
2025-02-20	BUY	48	338.210	339.160	339.065	USD 16,275	364.18
2025-02-19	BUY	12	336.290	338.440	338.225	USD 4,059	364.69
2025-02-18	BUY	30	338.180	339.190	339.089	USD 10,173	365.19
2025-02-13	BUY	102	335.410	335.860	335.815	USD 34,253	367.09
2025-02-12	BUY	36	331.580	335.650	335.243	USD 12,069	367.81
2025-02-11	SELL	-12	335.630	339.090	338.744	USD -4,065	368.48 Profit of 357 on sale
2025-02-07	SELL	-48	338.030	340.140	339.929	USD -16,317	369.91 Profit of 1,439 on sale
2025-02-06	BUY	24	336.300	343.320	342.618	USD 8,223	370.65
2025-02-04	BUY	210	341.720	351.340	350.378	USD 73,579	372.04
2025-02-03	BUY	78	345.270	348.000	347.727	USD 27,123	372.68
2025-01-31	BUY	18	347.510	352.000	351.551	USD 6,328	373.30
2025-01-30	BUY	12	352.090	357.230	356.716	USD 4,281	373.83
2025-01-29	BUY	114	351.510	365.740	364.317	USD 41,532	374.40
2025-01-28	BUY	54	367.470	372.000	371.547	USD 20,064	374.58
2025-01-27	BUY	84	373.000	373.230	373.207	USD 31,349	374.62
2025-01-24	BUY	54	365.140	368.000	367.714	USD 19,857	374.89
2025-01-23	BUY	156	363.250	366.630	366.292	USD 57,142	375.22
2025-01-22	BUY	102	363.710	367.350	366.986	USD 37,433	375.56
2024-12-10	BUY	42	362.450	367.340	366.851	USD 15,408	375.96
2024-12-09	BUY	48	368.170	375.250	374.542	USD 17,978	376.20
2024-12-06	BUY	72	371.400	374.990	374.631	USD 26,973	376.35
2024-12-05	BUY	18	374.710	380.260	379.705	USD 6,835	376.41
2024-12-04	BUY	66	378.770	386.050	385.322	USD 25,431	376.33
2024-12-03	BUY	213	385.210	388.480	388.153	USD 82,677	376.01
2024-12-02	BUY	18	383.730	388.190	387.744	USD 6,979	375.72
2024-11-29	BUY	138	387.560	391.980	391.538	USD 54,032	375.27
2024-11-27	BUY	162	389.000	392.110	391.799	USD 63,471	374.12
2024-11-26	BUY	348	387.500	390.610	390.299	USD 135,824	373.54
2024-11-25	BUY	360	390.100	392.780	392.512	USD 141,304	372.79
2024-11-22	BUY	420	389.000	390.920	390.728	USD 164,106	372.02
2024-11-21	BUY	66	385.150	388.200	387.895	USD 25,601	371.36
2024-11-20	BUY	60	376.870	377.490	377.428	USD 22,646	371.07
2024-11-19	BUY	54	370.440	371.830	371.691	USD 20,071	371.11
2024-11-18	BUY	486	373.330	373.450	373.438	USD 181,491	370.98
2024-11-12	BUY	168	368.710	370.240	370.087	USD 62,175	371.12
2024-11-11	BUY	114	369.420	371.550	371.337	USD 42,332	371.23
2024-11-08	BUY	88	368.290	370.270	370.072	USD 32,566	371.44
2024-11-07	BUY	534	362.050	370.000	369.205	USD 197,155	372.16
2024-11-06	BUY	162	366.600	372.310	371.739	USD 60,222	372.63
2024-11-05	BUY	238	354.610	354.810	354.790	USD 84,440	374.26
2024-11-04	BUY	42	347.750	352.740	352.241	USD 14,794	376.91
2024-11-01	BUY	96	350.970	357.120	356.505	USD 34,224	379.80
2024-10-31	BUY	24	355.610	370.300	368.831	USD 8,852	382.82
2024-10-30	BUY	60	380.000	383.060	382.754	USD 22,965	383.22
2024-10-29	BUY	144	376.760	383.990	383.267	USD 55,190	384.30
2024-10-28	SELL	-42	381.440	386.850	386.309	USD -16,225	384.87 Loss of -60 on sale
2024-10-25	BUY	72	379.610	388.500	387.611	USD 27,908	386.19
2024-10-24	BUY	48	387.100	389.590	389.341	USD 18,688	385.89
2024-10-23	BUY	60	385.660	386.220	386.164	USD 23,170	386.00
2024-10-22	BUY	156	385.350	386.360	386.259	USD 60,256	386.65
2024-10-21	BUY	168	386.650	389.340	389.071	USD 65,364	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 EG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,191	0	84,702	77.0%
2025-09-18	68,555	48	96,452	71.1%
2025-09-17	92,463	0	129,081	71.6%
2025-09-16	114,551	0	140,899	81.3%
2025-09-15	83,544	0	113,373	73.7%
2025-09-12	123,834	0	183,183	67.6%
2025-09-11	69,207	0	98,526	70.2%
2025-09-10	66,591	0	96,453	69.0%
2025-09-09	72,587	0	95,585	75.9%
2025-09-08	69,376	7	100,804	68.8%
2025-09-05	54,416	509	70,789	76.9%
2025-09-04	69,208	0	91,452	75.7%
2025-09-03	155,719	2	202,150	77.0%
2025-09-02	75,366	25	117,781	64.0%
2025-08-29	38,793	8	58,865	65.9%
2025-08-28	25,107	0	55,255	45.4%
2025-08-27	47,927	18	83,520	57.4%
2025-08-26	27,900	0	67,196	41.5%
2025-08-25	23,041	0	45,919	50.2%
2025-08-22	33,343	0	88,125	37.8%
2025-08-21	104,940	0	163,436	64.2%
2025-08-20	52,127	0	106,717	48.8%
2025-08-19	29,201	0	63,318	46.1%
2025-08-18	25,912	0	61,861	41.9%
2025-08-15	34,507	14	83,355	41.4%
2025-08-14	39,087	0	86,396	45.2%
2025-08-13	43,611	275	96,948	45.0%
2025-08-12	37,491	0	102,758	36.5%
2025-08-11	49,021	0	78,729	62.3%
2025-08-08	44,946	0	94,855	47.4%
2025-08-07	52,534	0	91,129	57.6%
2025-08-06	49,953	0	90,051	55.5%
2025-08-05	53,939	1,300	154,673	34.9%
2025-08-04	51,548	0	206,290	25.0%
2025-08-01	56,086	0	105,211	53.3%
2025-07-31	125,240	132	244,489	51.2%
2025-07-30	180,961	157	242,918	74.5%
2025-07-29	56,990	0	93,723	60.8%
2025-07-28	37,935	0	60,442	62.8%
2025-07-25	27,935	0	55,523	50.3%
2025-07-24	42,946	16	76,864	55.9%
2025-07-23	28,567	0	51,268	55.7%
2025-07-22	52,258	6	84,639	61.7%
2025-07-21	54,355	12	97,785	55.6%
2025-07-18	41,011	0	75,291	54.5%

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.