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 EOG

Stock Name	Europa Oil & Gas Holdings
Ticker	EOG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B03CJS30
LEI	213800JWTCW7TN3WRC06

Show aggregate EOG holdings

News associated with EOG

XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Target Price at $143.52: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four research firms that are presently covering the stock, MarketBeat.com reports. Twelve analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-16 03:06:58
EOG Crosses Above Key Moving Average Level: In trading on Wednesday, shares of EOG Resources, Inc. (Symbol: EOG) crossed above their 200 day moving average of $122.35, changing hands as high as $123.05 per share. EOG Resources, Inc. shares are currently trading up about 1.1% on the day. The chart below shows the one yea - 2025-08-27 12:04:15
EOG Resources (NYSE:EOG) Stock Rating Lowered by Argus: Argus lowered shares of EOG Resources (NYSE:EOG – Free Report) from a buy rating to a hold rating in a research note released on Monday, MarketBeat Ratings reports. Several other research analysts also recently commented on EOG. Melius Research assumed coverage on EOG Resources in a research note on Wednesday, August 20th. They set a […] - 2025-08-26 02:54:46
Notable ETF Outflow Detected - XLE, EOG, WMB, KMI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
Financial Survey: EOG Resources (NYSE:EOG) vs. EQT (NYSE:EQT): EOG Resources (NYSE:EOG – Get Free Report) and EQT (NYSE:EQT – Get Free Report) are both large-cap energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 89.9% of EOG Resources […] - 2025-08-19 02:30:55
New Age Alpha Advisors LLC Decreases Stock Holdings in EOG Resources, Inc. (NYSE:EOG): New Age Alpha Advisors LLC decreased its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 96.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 357 shares of the energy exploration company’s stock after selling 8,700 shares […] - 2025-08-12 04:32:57
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Bo Krøll Buys 4,800,000 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Bo Krøll bought 4,800,000 shares of Europa Oil & Gas stock in a transaction that occurred on Tuesday, August 5th. The stock was purchased at an average cost of GBX 1 ($0.01) per share, with a total value of £48,000 ($64,119.69). Europa Oil […] - 2025-08-07 02:09:22
Europa Oil & Gas (Holdings) plc (LON:EOG) Insider Will Holland Buys 838,759 Shares: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland purchased 838,759 shares of the company’s stock in a transaction dated Tuesday, August 5th. The shares were acquired at an average price of GBX 1 ($0.01) per share, with a total value of £8,387.59 ($11,204.37). Europa Oil & Gas Stock Performance […] - 2025-08-07 02:09:21
XLE, COP, EOG, WMB: 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 The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 05:36:49
Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened: Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 02:54:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
The Energy Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC: Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 06:06:55
EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial: EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 02:09:03
OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG): OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 08:58:57

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

Date	Number of EOG Shares Held	Base Market Value of EOG Shares	Local Market Value of EOG Shares	Change in EOG Shares Held	Change in EOG Base Value	Current Price per EOG Share Held	Previous Price per EOG Share Held
2025-12-02 (Tuesday)	1,299,055	USD 141,674,938	USD 141,674,938	770	USD -759,909	USD 109.06	USD 109.71
2025-12-01 (Monday)	1,298,285	USD 142,434,847	USD 142,434,847	539	USD 2,472,941	USD 109.71	USD 107.85
2025-11-28 (Friday)	1,297,746	USD 139,961,906	USD 139,961,906	77	USD 2,149,458	USD 107.85	USD 106.2
2025-11-27 (Thursday)	1,297,669	USD 137,812,448	USD 137,812,448	0	USD 0	USD 106.2	USD 106.2
2025-11-26 (Wednesday)	1,297,669	USD 137,812,448	USD 137,812,448	76	USD 955,314	USD 106.2	USD 105.47
2025-11-25 (Tuesday)	1,297,593	USD 136,857,134	USD 136,857,134	-1,309	USD -1,592,830	USD 105.47	USD 106.59
2025-11-24 (Monday)	1,298,902	USD 138,449,964	USD 138,449,964	-2,772	USD -790,104	USD 106.59	USD 106.97
2025-11-21 (Friday)	1,301,674	USD 139,240,068	USD 139,240,068	-1,386	USD 1,024,494	USD 106.97	USD 106.07
2025-11-20 (Thursday)	1,303,060	USD 138,215,574	USD 138,215,574	-1,617	USD -1,502,286	USD 106.07	USD 107.09
2025-11-19 (Wednesday)	1,304,677	USD 139,717,860	USD 139,717,860	-770	USD -3,319,968	USD 107.09	USD 109.57
2025-11-18 (Tuesday)	1,305,447	USD 143,037,828	USD 143,037,828	-2,464	USD -152,268	USD 109.57	USD 109.48
2025-11-17 (Monday)	1,307,911	USD 143,190,096	USD 143,190,096	-152	USD -1,220,059	USD 109.48	USD 110.4

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 EOG by Blackrock for IE00BD8KRH84

Show aggregate share trades of EOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 770 109.650 108.060 108.219 GBX 83,329 119.06
2025-12-01 BUY 539 110.110 107.895 108.116 GBX 58,275 119.10
2025-11-28 BUY 77 108.450 105.930 106.182 GBX 8,176 119.16
2025-11-26 BUY 76 106.925 105.465 105.611 GBX 8,026 119.28
2025-11-26 BUY 76 106.925 105.465 105.611 GBX 8,026 119.28
2025-11-25 SELL -1,309 106.040 104.610 104.753 GBX -137,122 119.34 Profit of 19,096 on sale
2025-11-24 SELL -2,772 107.050 104.460 104.719 GBX -290,281 119.40 Profit of 40,699 on sale
2025-11-21 SELL -1,386 107.850 105.235 105.497 GBX -146,218 119.46 Profit of 19,354 on sale
2025-11-20 SELL -1,617 109.600 105.770 106.153 GBX -171,649 119.52 Profit of 21,621 on sale
2025-11-19 SELL -770 107.446 106.070 106.208 GBX -81,780 119.58 Profit of 10,299 on sale
2025-11-18 SELL -2,464 109.760 107.870 108.059 GBX -266,257 119.63 Profit of 28,515 on sale
2025-11-17 SELL -152 111.115 108.630 108.878 GBX -16,550 119.68 Profit of 1,642 on sale
2025-11-14 SELL -532 110.600 108.450 108.665 GBX -57,810 119.73 Profit of 5,884 on sale
2025-11-13 SELL -608 110.520 108.764 108.940 GBX -66,235 119.78 Profit of 6,589 on sale
2025-11-10 BUY 608 107.030 104.400 104.663 GBX 63,635 119.95
2025-11-06 SELL -370 106.600 104.820 104.998 GBX -38,849 120.10 Profit of 5,586 on sale
2025-11-05 SELL -228 106.490 104.765 104.937 GBX -23,926 120.17 Profit of 3,473 on sale
2025-11-04 SELL -967 105.490 103.970 104.122 GBX -100,686 120.25 Profit of 15,592 on sale
2025-10-31 SELL -154 106.670 105.210 105.356 GBX -16,225 120.39 Profit of 2,316 on sale
2025-10-30 BUY 539 106.400 104.940 105.086 GBX 56,641 120.47
2025-10-29 BUY 539 106.000 107.000 106.900 GBX 57,619 120.55
2025-10-28 BUY 2,310 105.900 106.790 106.701 GBX 246,479 120.62
2025-10-27 BUY 1,232 106.780 107.700 107.608 GBX 132,573 120.69
2025-10-24 BUY 150 106.380 108.320 108.126 GBX 16,219 120.77
2025-10-23 SELL -308 108.080 109.000 108.908 GBX -33,544 120.83 Profit of 3,673 on sale
2025-10-22 BUY 616 106.210 107.080 106.993 GBX 65,908 120.91
2025-10-21 BUY 231 106.040 107.230 107.111 GBX 24,743 120.99
2025-10-17 BUY 1,155 106.220 107.000 106.922 GBX 123,495 121.15
2025-10-16 BUY 75 107.250 109.390 109.176 GBX 8,188 121.22
2025-10-14 SELL -462 109.120 110.450 110.317 GBX -50,966 121.36 Profit of 5,102 on sale
2025-10-07 BUY 2,310 110.450 110.580 110.567 GBX 255,410 121.42
2025-10-06 BUY 77 110.450 111.510 111.404 GBX 8,578 121.48
2025-10-03 BUY 1,064 110.830 111.400 111.343 GBX 118,469 121.54
2025-10-02 BUY 836 110.400 113.320 113.028 GBX 94,491 121.60
2025-10-01 BUY 532 111.270 111.940 111.873 GBX 59,516 121.66
2025-09-30 BUY 760 112.120 112.610 112.561 GBX 85,546 121.71
2025-09-29 BUY 684 113.350 116.560 116.239 GBX 79,507 121.76
2025-09-26 BUY 836 117.310 119.200 119.011 GBX 99,493 121.79
2025-09-25 BUY 1,064 117.300 118.110 118.029 GBX 125,583 121.81
2025-09-24 BUY 3,952 116.700 118.630 118.437 GBX 468,063 121.84
2025-09-18 BUY 77 118.320 120.140 119.958 GBX 9,237 121.86
2025-09-17 BUY 693 119.840 121.210 121.073 GBX 83,904 121.87
2025-09-16 BUY 308 120.840 121.380 121.326 GBX 37,368 121.88
2025-09-15 BUY 770 117.540 118.280 118.206 GBX 91,019 121.91
2025-09-12 BUY 231 118.160 121.020 120.734 GBX 27,890 121.93
2025-09-11 BUY 385 120.000 120.400 120.360 GBX 46,339 121.94
2025-09-09 BUY 385 117.310 119.750 119.506 GBX 46,010 121.98
2025-09-02 BUY 1,617 126.100 126.120 126.118 GBX 203,933 121.95
2025-08-12 BUY 231 118.010 119.930 119.738 GBX 27,659 121.99
2025-08-11 BUY 693 116.840 117.860 117.758 GBX 81,606 122.02
2025-08-08 BUY 1,771 116.280 117.640 117.504 GBX 208,100 122.06
2025-08-07 BUY 231 115.970 119.210 118.886 GBX 27,463 122.10
2025-08-01 BUY 1,386 116.600 119.900 119.570 GBX 165,724 122.13
2025-07-31 BUY 77 120.020 122.640 122.378 GBX 9,423 122.15
2025-07-30 BUY 616 121.240 122.860 122.698 GBX 75,582 122.15
2025-07-29 BUY 77 123.150 123.220 123.213 GBX 9,487 122.15
2025-07-14 BUY 616 122.600 123.000 122.960 GBX 75,743 122.14
2025-07-11 SELL -154 123.040 123.570 123.517 GBX -19,022 122.14 Loss of -212 on sale
2025-07-10 BUY 616 121.730 122.280 122.225 GBX 75,291 122.14
2025-07-09 BUY 616 121.890 123.940 123.735 GBX 76,221 122.14
2025-07-08 BUY 460 123.950 125.080 124.967 GBX 57,485 122.13
2025-07-07 SELL -1,771 119.610 122.680 122.373 GBX -216,723 122.15 Loss of -401 on sale
2025-07-02 SELL -2,233 122.880 123.260 123.222 GBX -275,155 122.13 Loss of -2,444 on sale
2025-06-30 BUY 1,309 119.610 120.400 120.321 GBX 157,500 122.15
2025-06-27 BUY 693 120.800 121.140 121.106 GBX 83,926 122.15
2025-06-25 SELL -154 119.820 121.180 121.044 GBX -18,641 122.18 Profit of 175 on sale
2025-06-24 BUY 73 120.680 122.270 122.111 GBX 8,914 122.19
2025-06-23 BUY 2,002 121.990 127.810 127.228 GBX 254,710 122.19
2025-06-20 SELL -34,289 125.320 125.960 125.896 GBX -4,316,848 122.17 Loss of -127,845 on sale
2025-06-18 SELL -474 123.780 126.730 126.435 GBX -59,930 122.14 Loss of -2,034 on sale
2025-06-13 SELL -237 125.280 125.880 125.820 GBX -29,819 122.10 Loss of -881 on sale
2025-06-12 BUY 237 120.590 120.760 120.743 GBX 28,616 122.11
2025-06-11 BUY 316 119.920 120.580 120.514 GBX 38,082 122.13
2025-06-06 SELL -395 114.050 114.700 114.635 GBX -45,281 122.28 Profit of 3,022 on sale
2025-06-05 SELL -237 111.030 112.080 111.975 GBX -26,538 122.37 Profit of 2,464 on sale
2025-06-04 SELL -312 110.770 114.530 114.154 GBX -35,616 122.46 Profit of 2,592 on sale
2025-06-02 BUY 1,014 111.340 111.810 111.763 GBX 113,328 122.63
2025-05-30 SELL -225 108.570 109.510 109.416 GBX -24,619 122.74 Profit of 2,998 on sale
2025-05-29 BUY 78 109.880 111.030 110.915 GBX 8,651 122.84
2025-05-28 SELL -78 110.450 112.700 112.475 GBX -8,773 122.94 Profit of 817 on sale
2025-05-27 BUY 858 111.230 111.490 111.464 GBX 95,636 123.04
2025-05-23 SELL -1,560 110.180 110.600 110.558 GBX -172,470 123.25 Profit of 19,807 on sale
2025-05-22 SELL -1,716 110.790 111.440 111.375 GBX -191,120 123.36 Profit of 20,566 on sale
2025-05-21 BUY 78 111.380 113.180 113.000 GBX 8,814 123.46
2025-05-20 BUY 624 112.580 114.320 114.146 GBX 71,227 123.55
2025-05-19 BUY 2,262 113.950 114.630 114.562 GBX 259,139 123.64
2025-05-16 BUY 2,106 115.500 116.710 116.589 GBX 245,536 123.71
2025-05-15 BUY 1,738 115.860 115.980 115.968 GBX 201,552 123.78
2025-05-14 BUY 1,560 115.590 116.200 116.139 GBX 181,177 123.85
2025-05-13 SELL -312 116.650 117.770 117.658 GBX -36,709 123.91 Profit of 1,952 on sale
2025-05-12 BUY 78 114.060 117.170 116.859 GBX 9,115 124.00
2025-05-09 BUY 234 111.120 111.150 111.147 GBX 26,008 124.12
2025-05-08 SELL -2,262 109.710 112.120 111.879 GBX -253,070 124.25 Profit of 27,986 on sale
2025-05-07 SELL -1,092 107.970 109.340 109.203 GBX -119,250 124.40 Profit of 16,597 on sale
2025-05-06 BUY 2,730 108.720 110.230 110.079 GBX 300,516 124.55
2025-05-02 BUY 234 110.860 112.140 112.012 GBX 26,211 124.83
2025-05-01 SELL -390 111.680 113.300 113.138 GBX -44,124 124.96 Profit of 4,610 on sale
2025-04-30 BUY 234 110.330 112.000 111.833 GBX 26,169 125.10
2025-04-29 BUY 546 112.930 114.040 113.929 GBX 62,205 125.22
2025-04-28 BUY 1,164 114.140 114.550 114.509 GBX 133,288 125.33
2025-04-25 BUY 1,092 113.070 113.530 113.484 GBX 123,925 125.45
2025-04-24 BUY 312 113.460 113.790 113.757 GBX 35,492 125.57
2025-04-23 BUY 858 111.570 113.670 113.460 GBX 97,349 125.72
2025-04-22 SELL -474 111.320 112.460 112.346 GBX -53,252 125.86 Profit of 6,408 on sale
2025-04-17 BUY 156 110.500 112.680 112.462 GBX 17,544 126.37
2025-04-16 BUY 5,266 108.240 110.160 109.968 GBX 579,092 126.56
2025-04-15 BUY 1,560 107.480 109.100 108.938 GBX 169,943 126.77
2025-04-11 BUY 1,950 108.540 109.620 109.512 GBX 213,548 127.19
2025-04-10 BUY 3,198 104.610 111.840 111.117 GBX 355,352 127.44
2025-04-09 BUY 624 114.050 115.680 115.517 GBX 72,083 127.59
2025-04-08 BUY 1,638 104.960 112.010 111.305 GBX 182,318 127.85
2025-04-07 BUY 1,869 109.030 113.570 113.116 GBX 211,414 128.07
2025-04-04 SELL -4,680 110.550 116.610 116.004 GBX -542,899 128.28 Profit of 57,442 on sale
2025-04-02 BUY 546 129.970 130.410 130.366 GBX 71,180 128.26
2025-03-31 SELL -2,106 128.240 129.640 129.500 GBX -272,727 128.25 Loss of -2,643 on sale
2025-03-28 SELL -1,326 126.590 126.950 126.914 GBX -168,288 128.27 Profit of 1,792 on sale
2025-03-27 SELL -390 126.730 129.060 128.827 GBX -50,243 128.28 Loss of -211 on sale
2025-03-26 BUY 702 129.180 130.520 130.386 GBX 91,531 128.27
2025-03-25 SELL -936 127.380 129.560 129.342 GBX -121,064 128.28 Loss of -989 on sale
2025-03-24 BUY 546 128.270 129.190 129.098 GBX 70,488 128.29
2025-03-21 BUY 936 125.170 125.170 125.170 GBX 117,159 128.33
2025-03-19 BUY 146 124.940 125.510 125.453 GBX 18,316 128.43
2025-03-18 SELL -1,404 122.570 124.750 124.532 GBX -174,843 128.51 Profit of 5,580 on sale
2025-03-17 BUY 1,482 123.580 124.710 124.597 GBX 184,653 128.57
2025-03-14 BUY 1,326 123.920 124.170 124.145 GBX 164,616 128.64
2025-03-13 BUY 6,542 121.090 124.580 124.231 GBX 812,719 128.75
2025-03-12 BUY 3,120 124.270 126.000 125.827 GBX 392,580 128.81
2025-03-11 BUY 1,248 124.490 127.430 127.136 GBX 158,666 128.88
2025-03-07 BUY 738 125.260 125.680 125.638 GBX 92,721 128.98
2025-03-06 SELL -702 122.190 123.500 123.369 GBX -86,605 129.08 Profit of 4,010 on sale
2025-03-05 BUY 2,428 121.850 122.260 122.219 GBX 296,748 129.19
2025-03-04 BUY 468 122.110 123.870 123.694 GBX 57,889 129.31
2025-03-03 BUY 2,106 120.540 126.970 126.327 GBX 266,045 129.45
2025-02-28 SELL -546 126.940 128.820 128.632 GBX -70,233 129.49 Profit of 468 on sale
2025-02-27 BUY 78 130.610 132.090 131.942 GBX 10,291 129.47
2025-02-26 SELL -156 129.840 131.710 131.523 GBX -20,518 129.46 Loss of -321 on sale
2025-02-25 BUY 1,482 131.320 134.490 134.173 GBX 198,844 129.43
2025-02-21 BUY 1,092 133.080 135.140 134.934 GBX 147,348 129.29
2025-02-20 BUY 624 135.670 135.870 135.850 GBX 84,770 129.18
2025-02-19 BUY 156 134.530 134.880 134.845 GBX 21,036 129.08
2025-02-18 BUY 390 130.940 132.050 131.939 GBX 51,456 129.04
2025-02-13 BUY 1,309 129.020 129.130 129.119 GBX 169,017 129.03
2025-02-12 BUY 468 128.840 133.780 133.286 GBX 62,378 129.04
2025-02-11 SELL -156 132.290 133.640 133.505 GBX -20,827 128.97 Loss of -708 on sale
2025-02-07 SELL -624 126.500 127.750 127.625 GBX -79,638 128.99 Profit of 850 on sale
2025-02-06 BUY 312 126.680 128.740 128.534 GBX 40,103 129.04
2025-02-04 BUY 2,730 128.120 129.320 129.200 GBX 352,716 129.09
2025-02-03 BUY 1,014 126.400 127.010 126.949 GBX 128,726 129.15
2025-01-31 BUY 234 125.790 129.690 129.300 GBX 30,256 129.24
2025-01-30 BUY 156 129.780 131.270 131.121 GBX 20,455 129.22
2025-01-29 BUY 1,482 130.230 130.790 130.734 GBX 193,748 129.20
2025-01-28 BUY 702 130.250 133.200 132.905 GBX 93,299 129.17
2025-01-27 BUY 1,092 131.960 134.690 134.417 GBX 146,783 129.09
2025-01-24 BUY 702 131.820 134.840 134.538 GBX 94,446 129.02
2025-01-23 BUY 2,028 133.980 135.560 135.402 GBX 274,595 128.88
2025-01-22 BUY 1,326 134.020 136.200 135.982 GBX 180,312 128.73
2024-12-10 BUY 553 126.610 129.360 129.085 GBX 71,384 128.79
2024-12-09 BUY 632 127.850 129.550 129.380 GBX 81,768 128.82
2024-12-06 BUY 948 127.810 129.740 129.547 GBX 122,811 128.85
2024-12-05 BUY 234 130.020 131.850 131.667 GBX 30,810 128.81
2024-12-04 BUY 858 129.530 131.890 131.654 GBX 112,959 128.79
2024-12-03 BUY 2,748 131.800 132.690 132.601 GBX 364,388 128.68
2024-12-02 BUY 231 131.240 133.720 133.472 GBX 30,832 128.59
2024-11-29 BUY 1,794 133.260 134.670 134.529 GBX 241,345 128.41
2024-11-27 BUY 2,106 133.090 134.610 134.458 GBX 283,169 128.02
2024-11-26 BUY 4,524 132.540 133.080 133.026 GBX 601,810 127.82
2024-11-25 BUY 4,680 131.980 137.200 136.678 GBX 639,653 127.63
2024-11-22 BUY 5,460 136.350 136.840 136.791 GBX 746,879 127.21
2024-11-21 BUY 858 135.500 137.720 137.498 GBX 117,973 126.80
2024-11-20 BUY 780 136.230 136.460 136.437 GBX 106,421 126.30
2024-11-19 BUY 702 135.180 136.760 136.602 GBX 95,895 125.81
2024-11-18 BUY 6,318 136.540 137.210 137.143 GBX 866,470 125.18
2024-11-12 BUY 2,184 133.130 133.820 133.751 GBX 292,112 124.68
2024-11-11 BUY 1,482 133.100 135.090 134.891 GBX 199,908 124.12
2024-11-08 BUY 1,116 134.120 134.980 134.894 GBX 150,542 123.41
2024-11-07 BUY 6,942 126.460 127.600 127.486 GBX 885,008 123.17
2024-11-06 BUY 2,106 127.200 128.740 128.586 GBX 270,802 122.84
2024-11-05 BUY 3,108 122.110 123.540 123.397 GBX 383,518 122.90
2024-11-04 BUY 546 122.930 123.450 123.398 GBX 67,375 122.90
2024-11-01 BUY 1,248 120.840 122.970 122.757 GBX 153,201 123.13
2024-10-31 BUY 316 121.960 122.570 122.509 GBX 38,713 123.27
2024-10-30 BUY 784 120.520 121.470 121.375 GBX 95,158 123.67
2024-10-29 BUY 1,896 120.490 122.080 121.921 GBX 231,162 124.20
2024-10-28 SELL -553 122.070 122.640 122.583 GBX -67,788 124.62 Profit of 1,129 on sale
2024-10-25 BUY 948 123.170 125.740 125.483 GBX 118,958 124.99
2024-10-24 BUY 632 124.440 125.490 125.385 GBX 79,243 125.17
2024-10-23 BUY 790 124.730 125.160 125.117 GBX 98,842 125.39
2024-10-22 BUY 2,036 125.070 126.520 126.375 GBX 257,299 125.71
2024-10-21 BUY 2,212 125.710 128.110 127.870 GBX 282,848 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	770	109.650	108.060	108.219	GBX 83,329	119.06
2025-12-01	BUY	539	110.110	107.895	108.116	GBX 58,275	119.10
2025-11-28	BUY	77	108.450	105.930	106.182	GBX 8,176	119.16
2025-11-26	BUY	76	106.925	105.465	105.611	GBX 8,026	119.28
2025-11-26	BUY	76	106.925	105.465	105.611	GBX 8,026	119.28
2025-11-25	SELL	-1,309	106.040	104.610	104.753	GBX -137,122	119.34 Profit of 19,096 on sale
2025-11-24	SELL	-2,772	107.050	104.460	104.719	GBX -290,281	119.40 Profit of 40,699 on sale
2025-11-21	SELL	-1,386	107.850	105.235	105.497	GBX -146,218	119.46 Profit of 19,354 on sale
2025-11-20	SELL	-1,617	109.600	105.770	106.153	GBX -171,649	119.52 Profit of 21,621 on sale
2025-11-19	SELL	-770	107.446	106.070	106.208	GBX -81,780	119.58 Profit of 10,299 on sale
2025-11-18	SELL	-2,464	109.760	107.870	108.059	GBX -266,257	119.63 Profit of 28,515 on sale
2025-11-17	SELL	-152	111.115	108.630	108.878	GBX -16,550	119.68 Profit of 1,642 on sale
2025-11-14	SELL	-532	110.600	108.450	108.665	GBX -57,810	119.73 Profit of 5,884 on sale
2025-11-13	SELL	-608	110.520	108.764	108.940	GBX -66,235	119.78 Profit of 6,589 on sale
2025-11-10	BUY	608	107.030	104.400	104.663	GBX 63,635	119.95
2025-11-06	SELL	-370	106.600	104.820	104.998	GBX -38,849	120.10 Profit of 5,586 on sale
2025-11-05	SELL	-228	106.490	104.765	104.937	GBX -23,926	120.17 Profit of 3,473 on sale
2025-11-04	SELL	-967	105.490	103.970	104.122	GBX -100,686	120.25 Profit of 15,592 on sale
2025-10-31	SELL	-154	106.670	105.210	105.356	GBX -16,225	120.39 Profit of 2,316 on sale
2025-10-30	BUY	539	106.400	104.940	105.086	GBX 56,641	120.47
2025-10-29	BUY	539	106.000	107.000	106.900	GBX 57,619	120.55
2025-10-28	BUY	2,310	105.900	106.790	106.701	GBX 246,479	120.62
2025-10-27	BUY	1,232	106.780	107.700	107.608	GBX 132,573	120.69
2025-10-24	BUY	150	106.380	108.320	108.126	GBX 16,219	120.77
2025-10-23	SELL	-308	108.080	109.000	108.908	GBX -33,544	120.83 Profit of 3,673 on sale
2025-10-22	BUY	616	106.210	107.080	106.993	GBX 65,908	120.91
2025-10-21	BUY	231	106.040	107.230	107.111	GBX 24,743	120.99
2025-10-17	BUY	1,155	106.220	107.000	106.922	GBX 123,495	121.15
2025-10-16	BUY	75	107.250	109.390	109.176	GBX 8,188	121.22
2025-10-14	SELL	-462	109.120	110.450	110.317	GBX -50,966	121.36 Profit of 5,102 on sale
2025-10-07	BUY	2,310	110.450	110.580	110.567	GBX 255,410	121.42
2025-10-06	BUY	77	110.450	111.510	111.404	GBX 8,578	121.48
2025-10-03	BUY	1,064	110.830	111.400	111.343	GBX 118,469	121.54
2025-10-02	BUY	836	110.400	113.320	113.028	GBX 94,491	121.60
2025-10-01	BUY	532	111.270	111.940	111.873	GBX 59,516	121.66
2025-09-30	BUY	760	112.120	112.610	112.561	GBX 85,546	121.71
2025-09-29	BUY	684	113.350	116.560	116.239	GBX 79,507	121.76
2025-09-26	BUY	836	117.310	119.200	119.011	GBX 99,493	121.79
2025-09-25	BUY	1,064	117.300	118.110	118.029	GBX 125,583	121.81
2025-09-24	BUY	3,952	116.700	118.630	118.437	GBX 468,063	121.84
2025-09-18	BUY	77	118.320	120.140	119.958	GBX 9,237	121.86
2025-09-17	BUY	693	119.840	121.210	121.073	GBX 83,904	121.87
2025-09-16	BUY	308	120.840	121.380	121.326	GBX 37,368	121.88
2025-09-15	BUY	770	117.540	118.280	118.206	GBX 91,019	121.91
2025-09-12	BUY	231	118.160	121.020	120.734	GBX 27,890	121.93
2025-09-11	BUY	385	120.000	120.400	120.360	GBX 46,339	121.94
2025-09-09	BUY	385	117.310	119.750	119.506	GBX 46,010	121.98
2025-09-02	BUY	1,617	126.100	126.120	126.118	GBX 203,933	121.95
2025-08-12	BUY	231	118.010	119.930	119.738	GBX 27,659	121.99
2025-08-11	BUY	693	116.840	117.860	117.758	GBX 81,606	122.02
2025-08-08	BUY	1,771	116.280	117.640	117.504	GBX 208,100	122.06
2025-08-07	BUY	231	115.970	119.210	118.886	GBX 27,463	122.10
2025-08-01	BUY	1,386	116.600	119.900	119.570	GBX 165,724	122.13
2025-07-31	BUY	77	120.020	122.640	122.378	GBX 9,423	122.15
2025-07-30	BUY	616	121.240	122.860	122.698	GBX 75,582	122.15
2025-07-29	BUY	77	123.150	123.220	123.213	GBX 9,487	122.15
2025-07-14	BUY	616	122.600	123.000	122.960	GBX 75,743	122.14
2025-07-11	SELL	-154	123.040	123.570	123.517	GBX -19,022	122.14 Loss of -212 on sale
2025-07-10	BUY	616	121.730	122.280	122.225	GBX 75,291	122.14
2025-07-09	BUY	616	121.890	123.940	123.735	GBX 76,221	122.14
2025-07-08	BUY	460	123.950	125.080	124.967	GBX 57,485	122.13
2025-07-07	SELL	-1,771	119.610	122.680	122.373	GBX -216,723	122.15 Loss of -401 on sale
2025-07-02	SELL	-2,233	122.880	123.260	123.222	GBX -275,155	122.13 Loss of -2,444 on sale
2025-06-30	BUY	1,309	119.610	120.400	120.321	GBX 157,500	122.15
2025-06-27	BUY	693	120.800	121.140	121.106	GBX 83,926	122.15
2025-06-25	SELL	-154	119.820	121.180	121.044	GBX -18,641	122.18 Profit of 175 on sale
2025-06-24	BUY	73	120.680	122.270	122.111	GBX 8,914	122.19
2025-06-23	BUY	2,002	121.990	127.810	127.228	GBX 254,710	122.19
2025-06-20	SELL	-34,289	125.320	125.960	125.896	GBX -4,316,848	122.17 Loss of -127,845 on sale
2025-06-18	SELL	-474	123.780	126.730	126.435	GBX -59,930	122.14 Loss of -2,034 on sale
2025-06-13	SELL	-237	125.280	125.880	125.820	GBX -29,819	122.10 Loss of -881 on sale
2025-06-12	BUY	237	120.590	120.760	120.743	GBX 28,616	122.11
2025-06-11	BUY	316	119.920	120.580	120.514	GBX 38,082	122.13
2025-06-06	SELL	-395	114.050	114.700	114.635	GBX -45,281	122.28 Profit of 3,022 on sale
2025-06-05	SELL	-237	111.030	112.080	111.975	GBX -26,538	122.37 Profit of 2,464 on sale
2025-06-04	SELL	-312	110.770	114.530	114.154	GBX -35,616	122.46 Profit of 2,592 on sale
2025-06-02	BUY	1,014	111.340	111.810	111.763	GBX 113,328	122.63
2025-05-30	SELL	-225	108.570	109.510	109.416	GBX -24,619	122.74 Profit of 2,998 on sale
2025-05-29	BUY	78	109.880	111.030	110.915	GBX 8,651	122.84
2025-05-28	SELL	-78	110.450	112.700	112.475	GBX -8,773	122.94 Profit of 817 on sale
2025-05-27	BUY	858	111.230	111.490	111.464	GBX 95,636	123.04
2025-05-23	SELL	-1,560	110.180	110.600	110.558	GBX -172,470	123.25 Profit of 19,807 on sale
2025-05-22	SELL	-1,716	110.790	111.440	111.375	GBX -191,120	123.36 Profit of 20,566 on sale
2025-05-21	BUY	78	111.380	113.180	113.000	GBX 8,814	123.46
2025-05-20	BUY	624	112.580	114.320	114.146	GBX 71,227	123.55
2025-05-19	BUY	2,262	113.950	114.630	114.562	GBX 259,139	123.64
2025-05-16	BUY	2,106	115.500	116.710	116.589	GBX 245,536	123.71
2025-05-15	BUY	1,738	115.860	115.980	115.968	GBX 201,552	123.78
2025-05-14	BUY	1,560	115.590	116.200	116.139	GBX 181,177	123.85
2025-05-13	SELL	-312	116.650	117.770	117.658	GBX -36,709	123.91 Profit of 1,952 on sale
2025-05-12	BUY	78	114.060	117.170	116.859	GBX 9,115	124.00
2025-05-09	BUY	234	111.120	111.150	111.147	GBX 26,008	124.12
2025-05-08	SELL	-2,262	109.710	112.120	111.879	GBX -253,070	124.25 Profit of 27,986 on sale
2025-05-07	SELL	-1,092	107.970	109.340	109.203	GBX -119,250	124.40 Profit of 16,597 on sale
2025-05-06	BUY	2,730	108.720	110.230	110.079	GBX 300,516	124.55
2025-05-02	BUY	234	110.860	112.140	112.012	GBX 26,211	124.83
2025-05-01	SELL	-390	111.680	113.300	113.138	GBX -44,124	124.96 Profit of 4,610 on sale
2025-04-30	BUY	234	110.330	112.000	111.833	GBX 26,169	125.10
2025-04-29	BUY	546	112.930	114.040	113.929	GBX 62,205	125.22
2025-04-28	BUY	1,164	114.140	114.550	114.509	GBX 133,288	125.33
2025-04-25	BUY	1,092	113.070	113.530	113.484	GBX 123,925	125.45
2025-04-24	BUY	312	113.460	113.790	113.757	GBX 35,492	125.57
2025-04-23	BUY	858	111.570	113.670	113.460	GBX 97,349	125.72
2025-04-22	SELL	-474	111.320	112.460	112.346	GBX -53,252	125.86 Profit of 6,408 on sale
2025-04-17	BUY	156	110.500	112.680	112.462	GBX 17,544	126.37
2025-04-16	BUY	5,266	108.240	110.160	109.968	GBX 579,092	126.56
2025-04-15	BUY	1,560	107.480	109.100	108.938	GBX 169,943	126.77
2025-04-11	BUY	1,950	108.540	109.620	109.512	GBX 213,548	127.19
2025-04-10	BUY	3,198	104.610	111.840	111.117	GBX 355,352	127.44
2025-04-09	BUY	624	114.050	115.680	115.517	GBX 72,083	127.59
2025-04-08	BUY	1,638	104.960	112.010	111.305	GBX 182,318	127.85
2025-04-07	BUY	1,869	109.030	113.570	113.116	GBX 211,414	128.07
2025-04-04	SELL	-4,680	110.550	116.610	116.004	GBX -542,899	128.28 Profit of 57,442 on sale
2025-04-02	BUY	546	129.970	130.410	130.366	GBX 71,180	128.26
2025-03-31	SELL	-2,106	128.240	129.640	129.500	GBX -272,727	128.25 Loss of -2,643 on sale
2025-03-28	SELL	-1,326	126.590	126.950	126.914	GBX -168,288	128.27 Profit of 1,792 on sale
2025-03-27	SELL	-390	126.730	129.060	128.827	GBX -50,243	128.28 Loss of -211 on sale
2025-03-26	BUY	702	129.180	130.520	130.386	GBX 91,531	128.27
2025-03-25	SELL	-936	127.380	129.560	129.342	GBX -121,064	128.28 Loss of -989 on sale
2025-03-24	BUY	546	128.270	129.190	129.098	GBX 70,488	128.29
2025-03-21	BUY	936	125.170	125.170	125.170	GBX 117,159	128.33
2025-03-19	BUY	146	124.940	125.510	125.453	GBX 18,316	128.43
2025-03-18	SELL	-1,404	122.570	124.750	124.532	GBX -174,843	128.51 Profit of 5,580 on sale
2025-03-17	BUY	1,482	123.580	124.710	124.597	GBX 184,653	128.57
2025-03-14	BUY	1,326	123.920	124.170	124.145	GBX 164,616	128.64
2025-03-13	BUY	6,542	121.090	124.580	124.231	GBX 812,719	128.75
2025-03-12	BUY	3,120	124.270	126.000	125.827	GBX 392,580	128.81
2025-03-11	BUY	1,248	124.490	127.430	127.136	GBX 158,666	128.88
2025-03-07	BUY	738	125.260	125.680	125.638	GBX 92,721	128.98
2025-03-06	SELL	-702	122.190	123.500	123.369	GBX -86,605	129.08 Profit of 4,010 on sale
2025-03-05	BUY	2,428	121.850	122.260	122.219	GBX 296,748	129.19
2025-03-04	BUY	468	122.110	123.870	123.694	GBX 57,889	129.31
2025-03-03	BUY	2,106	120.540	126.970	126.327	GBX 266,045	129.45
2025-02-28	SELL	-546	126.940	128.820	128.632	GBX -70,233	129.49 Profit of 468 on sale
2025-02-27	BUY	78	130.610	132.090	131.942	GBX 10,291	129.47
2025-02-26	SELL	-156	129.840	131.710	131.523	GBX -20,518	129.46 Loss of -321 on sale
2025-02-25	BUY	1,482	131.320	134.490	134.173	GBX 198,844	129.43
2025-02-21	BUY	1,092	133.080	135.140	134.934	GBX 147,348	129.29
2025-02-20	BUY	624	135.670	135.870	135.850	GBX 84,770	129.18
2025-02-19	BUY	156	134.530	134.880	134.845	GBX 21,036	129.08
2025-02-18	BUY	390	130.940	132.050	131.939	GBX 51,456	129.04
2025-02-13	BUY	1,309	129.020	129.130	129.119	GBX 169,017	129.03
2025-02-12	BUY	468	128.840	133.780	133.286	GBX 62,378	129.04
2025-02-11	SELL	-156	132.290	133.640	133.505	GBX -20,827	128.97 Loss of -708 on sale
2025-02-07	SELL	-624	126.500	127.750	127.625	GBX -79,638	128.99 Profit of 850 on sale
2025-02-06	BUY	312	126.680	128.740	128.534	GBX 40,103	129.04
2025-02-04	BUY	2,730	128.120	129.320	129.200	GBX 352,716	129.09
2025-02-03	BUY	1,014	126.400	127.010	126.949	GBX 128,726	129.15
2025-01-31	BUY	234	125.790	129.690	129.300	GBX 30,256	129.24
2025-01-30	BUY	156	129.780	131.270	131.121	GBX 20,455	129.22
2025-01-29	BUY	1,482	130.230	130.790	130.734	GBX 193,748	129.20
2025-01-28	BUY	702	130.250	133.200	132.905	GBX 93,299	129.17
2025-01-27	BUY	1,092	131.960	134.690	134.417	GBX 146,783	129.09
2025-01-24	BUY	702	131.820	134.840	134.538	GBX 94,446	129.02
2025-01-23	BUY	2,028	133.980	135.560	135.402	GBX 274,595	128.88
2025-01-22	BUY	1,326	134.020	136.200	135.982	GBX 180,312	128.73
2024-12-10	BUY	553	126.610	129.360	129.085	GBX 71,384	128.79
2024-12-09	BUY	632	127.850	129.550	129.380	GBX 81,768	128.82
2024-12-06	BUY	948	127.810	129.740	129.547	GBX 122,811	128.85
2024-12-05	BUY	234	130.020	131.850	131.667	GBX 30,810	128.81
2024-12-04	BUY	858	129.530	131.890	131.654	GBX 112,959	128.79
2024-12-03	BUY	2,748	131.800	132.690	132.601	GBX 364,388	128.68
2024-12-02	BUY	231	131.240	133.720	133.472	GBX 30,832	128.59
2024-11-29	BUY	1,794	133.260	134.670	134.529	GBX 241,345	128.41
2024-11-27	BUY	2,106	133.090	134.610	134.458	GBX 283,169	128.02
2024-11-26	BUY	4,524	132.540	133.080	133.026	GBX 601,810	127.82
2024-11-25	BUY	4,680	131.980	137.200	136.678	GBX 639,653	127.63
2024-11-22	BUY	5,460	136.350	136.840	136.791	GBX 746,879	127.21
2024-11-21	BUY	858	135.500	137.720	137.498	GBX 117,973	126.80
2024-11-20	BUY	780	136.230	136.460	136.437	GBX 106,421	126.30
2024-11-19	BUY	702	135.180	136.760	136.602	GBX 95,895	125.81
2024-11-18	BUY	6,318	136.540	137.210	137.143	GBX 866,470	125.18
2024-11-12	BUY	2,184	133.130	133.820	133.751	GBX 292,112	124.68
2024-11-11	BUY	1,482	133.100	135.090	134.891	GBX 199,908	124.12
2024-11-08	BUY	1,116	134.120	134.980	134.894	GBX 150,542	123.41
2024-11-07	BUY	6,942	126.460	127.600	127.486	GBX 885,008	123.17
2024-11-06	BUY	2,106	127.200	128.740	128.586	GBX 270,802	122.84
2024-11-05	BUY	3,108	122.110	123.540	123.397	GBX 383,518	122.90
2024-11-04	BUY	546	122.930	123.450	123.398	GBX 67,375	122.90
2024-11-01	BUY	1,248	120.840	122.970	122.757	GBX 153,201	123.13
2024-10-31	BUY	316	121.960	122.570	122.509	GBX 38,713	123.27
2024-10-30	BUY	784	120.520	121.470	121.375	GBX 95,158	123.67
2024-10-29	BUY	1,896	120.490	122.080	121.921	GBX 231,162	124.20
2024-10-28	SELL	-553	122.070	122.640	122.583	GBX -67,788	124.62 Profit of 1,129 on sale
2024-10-25	BUY	948	123.170	125.740	125.483	GBX 118,958	124.99
2024-10-24	BUY	632	124.440	125.490	125.385	GBX 79,243	125.17
2024-10-23	BUY	790	124.730	125.160	125.117	GBX 98,842	125.39
2024-10-22	BUY	2,036	125.070	126.520	126.375	GBX 257,299	125.71
2024-10-21	BUY	2,212	125.710	128.110	127.870	GBX 282,848	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 EOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	550,115	327	1,125,077	48.9%
2025-09-18	527,898	1	1,142,486	46.2%
2025-09-17	398,177	715	1,210,373	32.9%
2025-09-16	600,043	0	898,293	66.8%
2025-09-15	446,665	68	804,562	55.5%
2025-09-12	420,868	1,043	750,930	56.0%
2025-09-11	393,391	691	732,457	53.7%
2025-09-10	373,740	4	768,571	48.6%
2025-09-09	541,329	3,438	809,724	66.9%
2025-09-08	486,202	565	981,247	49.5%
2025-09-05	716,193	1,812	1,423,059	50.3%
2025-09-04	451,553	2,491	618,544	73.0%
2025-09-03	573,555	1,358	850,764	67.4%
2025-09-02	375,563	191	669,859	56.1%
2025-08-29	354,767	984	558,704	63.5%
2025-08-28	269,954	1,526	445,816	60.6%
2025-08-27	419,636	223	654,697	64.1%
2025-08-26	352,296	0	640,311	55.0%
2025-08-25	295,431	1	795,238	37.2%
2025-08-22	339,008	1,395	822,318	41.2%
2025-08-21	303,240	2,499	674,155	45.0%
2025-08-20	368,545	697	843,683	43.7%
2025-08-19	414,202	1,711	901,057	46.0%
2025-08-18	454,226	2,970	878,968	51.7%
2025-08-15	437,551	306	761,182	57.5%
2025-08-14	370,170	26	730,094	50.7%
2025-08-13	427,599	100	1,073,464	39.8%
2025-08-12	689,131	448	953,653	72.3%
2025-08-11	838,997	2,552	1,169,759	71.7%
2025-08-08	1,035,868	199	1,420,899	72.9%
2025-08-07	1,189,694	758	1,868,420	63.7%
2025-08-06	725,667	444	1,122,940	64.6%
2025-08-05	657,708	1	1,071,905	61.4%
2025-08-04	629,428	0	975,846	64.5%
2025-08-01	617,655	2,670	980,672	63.0%
2025-07-31	674,341	181	845,981	79.7%
2025-07-30	565,531	506	898,171	63.0%
2025-07-29	677,667	853	1,129,398	60.0%
2025-07-28	557,601	425	875,058	63.7%
2025-07-25	334,924	269	677,912	49.4%
2025-07-24	617,884	83	909,148	68.0%
2025-07-23	561,803	4,388	1,017,738	55.2%
2025-07-22	473,766	181	799,232	59.3%
2025-07-21	723,020	108	1,237,352	58.4%
2025-07-18	803,480	36	1,228,865	65.4%

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.