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 FAST

Stock Name	Fastenal Company
Ticker	FAST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3119001044
LEI	529900PP0C7H2HHPSJ32
Ticker	FAST(EUR) AS

Show aggregate FAST holdings

News associated with FAST

Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: 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 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus: Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
The Most Anticipated Stock Split of 2025 May Be Announced Later Today: Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus: CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Zacks Market Edge Highlights: FAST, NVDA and CTAS: FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Is a Recession Coming in 2025?: Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 11:50:00
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 06:55:59
Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down: Key PointsStock-split euphoria has taken over Wall Street in recent years. - 2025-07-15 04:06:00
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
Bulls Battle Back After New Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 18:41:36
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
Bulls Battle Back After New Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:23
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
Zacks Investment Ideas feature highlights: Fastenal, Taiwan Semiconductor Manufacturing and Netflix: TSM, NFLX, and FAST are three standout stocks to buy before earnings season kicks off, offering long-term upside across tech and industry. - 2025-07-14 11:52:00
3 Stocks to Buy Before Q2 Earnings and Hold Forever: TSM, NFLX, FAST: Three stocks to buy heading into their second-quarter earnings releases. These stocks offer investors unique exposure for long-term upside across various areas of the economy that aren't going out of style. - 2025-07-11 08:00:00
Markets Rally Ahead Despite Potential Complications: As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 19:22:00
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus: Ubiquiti, Flotek and Goldman Sachs stand out as top Zacks picks, each posting major gains after key rating upgrades. - 2025-06-30 09:28:00

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

Date	Number of FAST Shares Held	Base Market Value of FAST Shares	Local Market Value of FAST Shares	Change in FAST Shares Held	Change in FAST Base Value	Current Price per FAST Share Held	Previous Price per FAST Share Held
2025-12-02 (Tuesday)	2,717,550	USD 109,979,249	USD 109,979,249	1,610	USD 934,258	USD 40.47	USD 40.15
2025-12-01 (Monday)	2,715,940	USD 109,044,991	USD 109,044,991	1,127	USD -633,454	USD 40.15	USD 40.4
2025-11-28 (Friday)	2,714,813	USD 109,678,445	USD 109,678,445	161	USD 277,969	USD 40.4	USD 40.3
2025-11-27 (Thursday)	2,714,652	USD 109,400,476	USD 109,400,476	0	USD 0	USD 40.3	USD 40.3
2025-11-26 (Wednesday)	2,714,652	USD 109,400,476	USD 109,400,476	161	USD 576,532	USD 40.3	USD 40.09
2025-11-25 (Tuesday)	2,714,491	USD 108,823,944	USD 108,823,944	-2,737	USD 1,248,887	USD 40.09	USD 39.59
2025-11-24 (Monday)	2,717,228	USD 107,575,057	USD 107,575,057	-5,796	USD -1,100,831	USD 39.59	USD 39.91
2025-11-21 (Friday)	2,723,024	USD 108,675,888	USD 108,675,888	-2,898	USD 1,956,042	USD 39.91	USD 39.15
2025-11-20 (Thursday)	2,725,922	USD 106,719,846	USD 106,719,846	-3,381	USD -1,224,088	USD 39.15	USD 39.55
2025-11-19 (Wednesday)	2,729,303	USD 107,943,934	USD 107,943,934	-1,610	USD -1,183,349	USD 39.55	USD 39.96
2025-11-18 (Tuesday)	2,730,913	USD 109,127,283	USD 109,127,283	-5,152	USD 505,502	USD 39.96	USD 39.7
2025-11-17 (Monday)	2,736,065	USD 108,621,781	USD 108,621,781	-322	USD -2,065,073	USD 39.7	USD 40.45

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 FAST by Blackrock for IE00BD8KRH84

Show aggregate share trades of FAST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,610 40.580 39.805 39.883 USD 64,211 62.45
2025-12-01 BUY 1,127 40.700 40.000 40.070 USD 45,159 62.55
2025-11-28 BUY 161 40.510 40.230 40.258 USD 6,482 62.66
2025-11-26 BUY 161 40.445 39.920 39.972 USD 6,436 62.87
2025-11-26 BUY 161 40.445 39.920 39.972 USD 6,436 62.87
2025-11-25 SELL -2,737 40.155 39.400 39.476 USD -108,044 62.97 Profit of 64,316 on sale
2025-11-24 SELL -5,796 39.910 39.385 39.437 USD -228,580 63.09 Profit of 137,061 on sale
2025-11-21 SELL -2,898 40.208 38.970 39.094 USD -113,295 63.20 Profit of 69,846 on sale
2025-11-20 SELL -3,381 40.050 39.025 39.128 USD -132,290 63.31 Profit of 81,763 on sale
2025-11-19 SELL -1,610 40.040 39.465 39.523 USD -63,631 63.42 Profit of 38,483 on sale
2025-11-18 SELL -5,152 40.100 39.440 39.506 USD -203,535 63.54 Profit of 123,813 on sale
2025-11-17 SELL -322 40.640 39.540 39.650 USD -12,767 63.65 Profit of 7,729 on sale
2025-11-14 SELL -1,127 41.000 40.415 40.474 USD -45,614 63.77 Profit of 26,252 on sale
2025-11-13 SELL -1,288 41.245 40.620 40.682 USD -52,399 63.88 Profit of 29,878 on sale
2025-11-10 BUY 1,288 41.460 40.640 40.722 USD 52,450 64.22
2025-11-06 SELL -770 41.870 40.655 40.776 USD -31,398 64.45 Profit of 18,231 on sale
2025-11-05 SELL -483 41.980 41.010 41.107 USD -19,855 64.57 Profit of 11,332 on sale
2025-11-04 SELL -2,065 41.417 40.760 40.826 USD -84,305 64.69 Profit of 49,273 on sale
2025-10-31 SELL -322 41.750 40.990 41.066 USD -13,223 64.93 Profit of 7,684 on sale
2025-10-30 BUY 1,127 41.621 40.900 40.972 USD 46,176 65.05
2025-10-29 BUY 1,127 41.090 41.490 41.450 USD 46,714 65.17
2025-10-28 BUY 4,830 41.630 42.350 42.278 USD 204,203 65.30
2025-10-27 BUY 2,576 42.540 43.110 43.053 USD 110,905 65.42
2025-10-24 BUY 314 42.870 43.280 43.239 USD 13,577 65.53
2025-10-23 SELL -644 42.990 43.240 43.215 USD -27,830 65.65 Profit of 14,450 on sale
2025-10-22 BUY 1,288 42.600 43.460 43.374 USD 55,866 65.78
2025-10-21 BUY 483 43.320 43.500 43.482 USD 21,002 65.90
2025-10-17 BUY 2,415 42.460 42.560 42.550 USD 102,758 66.15
2025-10-16 BUY 157 41.960 42.380 42.338 USD 6,647 66.28
2025-10-14 SELL -966 42.750 43.490 43.416 USD -41,940 66.54 Profit of 22,337 on sale
2025-10-07 BUY 4,830 47.450 48.010 47.954 USD 231,618 66.64
2025-10-06 BUY 161 47.780 48.430 48.365 USD 7,787 66.75
2025-10-03 BUY 2,240 47.880 48.440 48.384 USD 108,380 66.85
2025-10-02 BUY 1,760 48.170 48.220 48.215 USD 84,858 66.96
2025-10-01 BUY 1,120 47.720 49.090 48.953 USD 54,827 67.07
2025-09-30 BUY 1,600 49.040 49.110 49.103 USD 78,565 67.17
2025-09-29 BUY 1,440 48.870 49.300 49.257 USD 70,930 67.28
2025-09-26 BUY 1,758 48.700 48.770 48.763 USD 85,725 67.38
2025-09-25 BUY 2,240 47.850 48.010 47.994 USD 107,507 67.50
2025-09-24 BUY 8,320 47.540 48.360 48.278 USD 401,673 67.61
2025-09-18 BUY 161 47.220 47.790 47.733 USD 7,685 67.73
2025-09-17 BUY 1,449 47.120 47.760 47.696 USD 69,112 67.85
2025-09-16 BUY 644 47.250 47.930 47.862 USD 30,823 67.97
2025-09-11 BUY 805 47.330 48.390 48.284 USD 38,869 68.10
2025-09-09 BUY 805 47.900 47.990 47.981 USD 38,625 68.34
2025-09-04 SELL -6,923 50.270 50.310 50.306 USD -348,268 68.45 Profit of 125,603 on sale
2025-09-02 BUY 3,381 49.190 49.610 49.568 USD 167,589 68.57
2025-08-12 BUY 483 48.450 48.540 48.531 USD 23,440 68.81
2025-08-11 BUY 1,449 47.840 48.210 48.173 USD 69,803 68.94
2025-08-08 BUY 3,703 47.990 48.380 48.341 USD 179,007 69.07
2025-08-07 BUY 483 47.480 47.530 47.525 USD 22,955 69.21
2025-08-01 BUY 2,898 45.440 45.920 45.872 USD 132,937 69.36
2025-07-31 BUY 161 46.130 46.760 46.697 USD 7,518 69.51
2025-07-30 BUY 1,288 46.410 46.880 46.833 USD 60,321 69.65
2025-07-29 BUY 161 46.600 46.860 46.834 USD 7,540 69.80
2025-07-14 BUY 1,288 45.070 46.040 45.943 USD 59,175 69.96
2025-07-11 SELL -322 43.270 43.660 43.621 USD -14,046 70.14 Profit of 8,538 on sale
2025-07-10 BUY 1,288 43.560 44.000 43.956 USD 56,615 70.31
2025-07-09 BUY 1,288 43.400 43.490 43.481 USD 56,004 70.49
2025-07-08 BUY 964 42.840 42.940 42.930 USD 41,385 70.67
2025-07-07 SELL -3,703 42.470 43.270 43.190 USD -159,933 70.86 Profit of 102,476 on sale
2025-07-02 SELL -4,669 42.680 42.800 42.788 USD -199,777 71.44 Profit of 133,761 on sale
2025-06-30 BUY 2,737 42.000 42.130 42.117 USD 115,274 71.64
2025-06-27 BUY 1,449 41.960 42.000 41.996 USD 60,852 71.85
2025-06-25 SELL -322 41.120 41.590 41.543 USD -13,377 72.28 Profit of 9,896 on sale
2025-06-24 BUY 153 41.530 41.560 41.557 USD 6,358 72.50
2025-06-23 BUY 4,186 41.300 41.340 41.336 USD 173,032 72.72
2025-06-20 SELL -483 40.940 41.910 41.813 USD -20,196 72.95 Profit of 15,038 on sale
2025-06-18 SELL -966 41.490 41.740 41.715 USD -40,297 73.41 Profit of 30,614 on sale
2025-06-13 SELL -483 42.170 42.950 42.872 USD -20,707 73.87 Profit of 14,974 on sale
2025-06-12 BUY 483 42.860 43.100 43.076 USD 20,806 74.10
2025-06-11 BUY 644 42.650 42.750 42.740 USD 27,525 74.34
2025-06-06 SELL -805 42.060 42.160 42.150 USD -33,931 75.08 Profit of 26,509 on sale
2025-06-05 SELL -483 41.340 41.410 41.403 USD -19,998 75.34 Profit of 16,393 on sale
2025-06-04 SELL -644 40.880 41.540 41.474 USD -26,709 75.61 Profit of 21,985 on sale
2025-06-02 BUY 2,093 40.910 41.290 41.252 USD 86,340 76.16
2025-05-30 SELL -459 41.340 41.610 41.583 USD -19,087 76.44 Profit of 15,999 on sale
2025-05-29 BUY 161 41.200 41.710 41.659 USD 6,707 76.72
2025-05-28 SELL -158 41.470 42.000 41.947 USD -6,628 77.01 Profit of 5,540 on sale
2025-05-27 BUY 1,771 41.640 41.720 41.712 USD 73,872 77.30
2025-05-23 SELL -3,220 40.650 40.930 40.902 USD -131,704 77.91 Profit of 119,167 on sale
2025-05-22 BUY 1,331,843 40.720 41.120 41.080 USD 54,712,109 78.22
2025-05-21 BUY 80 40.730 41.225 41.175 USD 3,294 78.20
2025-05-20 BUY 640 40.960 41.575 41.514 USD 26,569 78.16
2025-05-19 BUY 2,320 41.580 41.715 41.702 USD 96,747 78.12
2025-05-16 BUY 2,160 41.515 41.555 41.551 USD 89,750 78.08
2025-05-15 BUY 1,760 40.940 40.985 40.981 USD 72,126 78.04
2025-05-14 BUY 1,600 40.255 40.320 40.313 USD 64,502 78.02
2025-05-13 SELL -320 39.985 40.365 40.327 USD -12,905 78.01 Profit of 12,057 on sale
2025-05-12 BUY 80 40.075 40.090 40.089 USD 3,207 77.99
2025-05-09 BUY 240 39.300 39.960 39.894 USD 9,575 77.98
2025-05-08 SELL -2,320 39.645 40.255 40.194 USD -93,250 77.97 Profit of 87,636 on sale
2025-05-07 SELL -1,120 39.250 39.535 39.506 USD -44,247 77.96 Profit of 43,072 on sale
2025-05-06 BUY 2,800 39.250 40.895 40.731 USD 114,045 77.96
2025-05-02 BUY 240 41.060 41.180 41.168 USD 9,880 77.88
2025-05-01 SELL -400 40.355 40.665 40.634 USD -16,254 77.85 Profit of 14,886 on sale
2025-04-30 BUY 240 40.485 40.620 40.606 USD 9,746 77.82
2025-04-29 BUY 560 40.140 40.320 40.302 USD 22,569 77.79
2025-04-28 BUY 1,192 40.055 40.445 40.406 USD 48,164 77.77
2025-04-25 BUY 1,120 40.365 40.985 40.923 USD 45,834 77.74
2025-04-24 BUY 320 41.050 41.100 41.095 USD 13,150 77.70
2025-04-23 BUY 880 40.095 41.200 41.090 USD 36,159 77.67
2025-04-22 SELL -488 40.720 40.920 40.900 USD -19,959 77.63 Profit of 17,926 on sale
2025-04-17 BUY 160 40.790 41.030 41.006 USD 6,561 77.52
2025-04-16 BUY 6,781 40.225 40.905 40.837 USD 276,916 77.49
2025-04-15 BUY 1,600 40.825 41.210 41.171 USD 65,874 77.44
2025-04-11 BUY 2,000 40.320 40.655 40.621 USD 81,243 77.37
2025-04-10 BUY 3,280 37.895 38.630 38.557 USD 126,465 77.38
2025-04-09 BUY 640 38.235 38.335 38.325 USD 24,528 77.39
2025-04-08 BUY 1,680 35.600 37.550 37.355 USD 62,756 77.47
2025-04-07 BUY 1,916 36.080 37.710 37.547 USD 71,940 77.53
2025-04-04 SELL -4,800 37.210 38.975 38.798 USD -186,233 77.56 Profit of 186,075 on sale
2025-04-02 BUY 560 39.005 39.085 39.077 USD 21,883 77.56
2025-03-31 SELL -2,133 38.775 38.910 38.897 USD -82,966 77.56 Profit of 82,466 on sale
2025-03-28 SELL -1,343 38.085 39.065 38.967 USD -52,333 77.58 Profit of 51,851 on sale
2025-03-27 SELL -395 38.865 38.925 38.919 USD -15,373 77.57 Profit of 15,269 on sale
2025-03-26 BUY 711 38.545 39.055 39.004 USD 27,732 77.58
2025-03-25 SELL -948 38.545 38.835 38.806 USD -36,788 77.59 Profit of 36,763 on sale
2025-03-24 BUY 553 38.470 38.515 38.510 USD 21,296 77.59
2025-03-21 BUY 948 37.365 37.675 37.644 USD 35,687 77.63
2025-03-19 BUY 148 38.230 38.405 38.387 USD 5,681 77.68
2025-03-18 SELL -1,440 38.045 38.165 38.153 USD -54,940 77.70 Profit of 56,945 on sale
2025-03-17 BUY 1,520 38.035 38.190 38.174 USD 58,025 77.72
2025-03-14 BUY 1,360 37.630 37.680 37.675 USD 51,238 77.76
2025-03-13 BUY 6,708 36.845 38.035 37.916 USD 254,341 77.81
2025-03-12 BUY 3,200 37.995 38.735 38.661 USD 123,715 77.84
2025-03-11 BUY 1,280 38.675 40.055 39.917 USD 51,094 77.85
2025-03-07 BUY 752 39.990 40.165 40.148 USD 30,191 77.79
2025-03-06 SELL -720 38.925 39.035 39.024 USD -28,097 77.78 Profit of 27,907 on sale
2025-03-05 BUY 2,492 37.245 37.470 37.448 USD 93,319 77.84
2025-03-04 BUY 480 37.115 37.665 37.610 USD 18,053 77.89
2025-03-03 BUY 2,160 37.190 38.435 38.311 USD 82,751 77.95
2025-02-28 SELL -560 37.865 38.070 38.049 USD -21,308 77.99 Profit of 22,364 on sale
2025-02-27 BUY 80 37.045 37.415 37.378 USD 2,990 78.05
2025-02-26 SELL -160 36.945 37.510 37.453 USD -5,993 78.12 Profit of 6,507 on sale
2025-02-25 BUY 1,520 37.300 37.655 37.619 USD 57,182 78.18
2025-02-21 BUY 1,120 37.390 37.575 37.557 USD 42,063 78.30
2025-02-20 BUY 632 37.570 37.935 37.899 USD 23,952 78.36
2025-02-19 BUY 158 37.785 37.915 37.902 USD 5,989 78.41
2025-02-18 BUY 395 37.405 37.670 37.643 USD 14,869 78.48
2025-02-13 BUY 1,343 37.395 37.485 37.476 USD 50,330 78.70
2025-02-12 BUY 480 36.840 36.965 36.953 USD 17,737 78.81
2025-02-11 SELL -158 37.165 37.295 37.282 USD -5,891 78.90 Profit of 6,575 on sale
2025-02-07 SELL -632 36.920 37.500 37.442 USD -23,663 79.12 Profit of 26,341 on sale
2025-02-06 BUY 316 37.325 37.355 37.352 USD 11,803 79.22
2025-02-04 BUY 2,765 36.595 36.770 36.753 USD 101,621 79.49
2025-02-03 BUY 1,027 36.860 37.255 37.216 USD 38,220 79.63
2025-01-31 BUY 237 36.620 37.165 37.111 USD 8,795 79.79
2025-01-30 BUY 158 37.490 37.585 37.575 USD 5,937 79.91
2025-01-29 BUY 1,501 37.040 37.555 37.504 USD 56,293 80.06
2025-01-28 BUY 711 37.395 38.040 37.976 USD 27,001 80.19
2025-01-27 BUY 1,106 38.135 38.155 38.153 USD 42,197 80.30
2025-01-24 BUY 711 37.765 38.095 38.062 USD 27,062 80.43
2025-01-23 BUY 2,054 37.730 38.045 38.013 USD 78,080 80.57
2025-01-22 BUY 1,343 37.800 38.315 38.263 USD 51,388 80.72
2024-12-10 BUY 560 39.885 40.195 40.164 USD 22,492 80.75
2024-12-09 BUY 632 40.160 40.775 40.714 USD 25,731 80.76
2024-12-06 BUY 948 40.525 41.045 40.993 USD 38,861 80.75
2024-12-05 BUY 237 40.880 41.355 41.307 USD 9,790 80.72
2024-12-04 BUY 869 41.080 41.375 41.346 USD 35,929 80.67
2024-12-03 BUY 2,786 41.405 41.615 41.594 USD 115,881 80.59
2024-12-02 BUY 233 41.335 42.050 41.978 USD 9,781 80.52
2024-11-29 BUY 1,817 41.780 42.065 42.036 USD 76,380 80.40
2024-11-27 BUY 2,133 41.855 42.250 42.210 USD 90,035 80.12
2024-11-26 BUY 4,582 42.050 42.115 42.109 USD 192,941 79.95
2024-11-25 BUY 4,740 41.875 42.125 42.100 USD 199,554 79.78
2024-11-22 BUY 5,530 41.540 41.655 41.643 USD 230,289 79.62
2024-11-21 BUY 869 41.180 41.395 41.374 USD 35,954 79.49
2024-11-20 BUY 790 40.910 40.965 40.960 USD 32,358 79.36
2024-11-19 BUY 711 40.795 40.940 40.925 USD 29,098 79.24
2024-11-18 BUY 6,399 40.900 41.475 41.417 USD 265,031 79.09
2024-11-12 BUY 2,212 41.750 42.145 42.106 USD 93,137 78.81
2024-11-11 BUY 1,501 42.175 42.440 42.413 USD 63,663 78.44
2024-11-08 BUY 1,130 41.665 42.025 41.989 USD 47,448 78.09
2024-11-07 BUY 7,031 41.550 41.805 41.780 USD 293,752 77.71
2024-11-06 BUY 2,133 41.785 41.900 41.889 USD 89,348 77.22
2024-11-05 BUY 3,148 39.045 39.175 39.162 USD 123,282 77.14
2024-11-04 BUY 553 38.910 39.445 39.391 USD 21,783 77.07
2024-11-01 BUY 1,264 39.115 39.275 39.259 USD 49,623 76.95
2024-10-31 BUY 320 39.090 39.355 39.328 USD 12,585 76.79
2024-10-30 BUY 794 39.170 39.205 39.202 USD 31,126 76.57
2024-10-29 BUY 1,920 38.805 38.925 38.913 USD 74,713 76.40
2024-10-28 SELL -560 38.335 38.440 38.429 USD -21,521 76.34 Profit of 21,231 on sale
2024-10-25 BUY 960 37.925 38.090 38.074 USD 36,551 76.47
2024-10-24 BUY 640 37.810 38.070 38.044 USD 24,348 76.75
2024-10-23 BUY 800 37.965 38.155 38.136 USD 30,509 77.15
2024-10-22 BUY 2,061 38.270 38.775 38.725 USD 79,811 77.77
2024-10-21 BUY 2,240 38.885 38.985 38.975 USD 87,304 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	1,610	40.580	39.805	39.883	USD 64,211	62.45
2025-12-01	BUY	1,127	40.700	40.000	40.070	USD 45,159	62.55
2025-11-28	BUY	161	40.510	40.230	40.258	USD 6,482	62.66
2025-11-26	BUY	161	40.445	39.920	39.972	USD 6,436	62.87
2025-11-26	BUY	161	40.445	39.920	39.972	USD 6,436	62.87
2025-11-25	SELL	-2,737	40.155	39.400	39.476	USD -108,044	62.97 Profit of 64,316 on sale
2025-11-24	SELL	-5,796	39.910	39.385	39.437	USD -228,580	63.09 Profit of 137,061 on sale
2025-11-21	SELL	-2,898	40.208	38.970	39.094	USD -113,295	63.20 Profit of 69,846 on sale
2025-11-20	SELL	-3,381	40.050	39.025	39.128	USD -132,290	63.31 Profit of 81,763 on sale
2025-11-19	SELL	-1,610	40.040	39.465	39.523	USD -63,631	63.42 Profit of 38,483 on sale
2025-11-18	SELL	-5,152	40.100	39.440	39.506	USD -203,535	63.54 Profit of 123,813 on sale
2025-11-17	SELL	-322	40.640	39.540	39.650	USD -12,767	63.65 Profit of 7,729 on sale
2025-11-14	SELL	-1,127	41.000	40.415	40.474	USD -45,614	63.77 Profit of 26,252 on sale
2025-11-13	SELL	-1,288	41.245	40.620	40.682	USD -52,399	63.88 Profit of 29,878 on sale
2025-11-10	BUY	1,288	41.460	40.640	40.722	USD 52,450	64.22
2025-11-06	SELL	-770	41.870	40.655	40.776	USD -31,398	64.45 Profit of 18,231 on sale
2025-11-05	SELL	-483	41.980	41.010	41.107	USD -19,855	64.57 Profit of 11,332 on sale
2025-11-04	SELL	-2,065	41.417	40.760	40.826	USD -84,305	64.69 Profit of 49,273 on sale
2025-10-31	SELL	-322	41.750	40.990	41.066	USD -13,223	64.93 Profit of 7,684 on sale
2025-10-30	BUY	1,127	41.621	40.900	40.972	USD 46,176	65.05
2025-10-29	BUY	1,127	41.090	41.490	41.450	USD 46,714	65.17
2025-10-28	BUY	4,830	41.630	42.350	42.278	USD 204,203	65.30
2025-10-27	BUY	2,576	42.540	43.110	43.053	USD 110,905	65.42
2025-10-24	BUY	314	42.870	43.280	43.239	USD 13,577	65.53
2025-10-23	SELL	-644	42.990	43.240	43.215	USD -27,830	65.65 Profit of 14,450 on sale
2025-10-22	BUY	1,288	42.600	43.460	43.374	USD 55,866	65.78
2025-10-21	BUY	483	43.320	43.500	43.482	USD 21,002	65.90
2025-10-17	BUY	2,415	42.460	42.560	42.550	USD 102,758	66.15
2025-10-16	BUY	157	41.960	42.380	42.338	USD 6,647	66.28
2025-10-14	SELL	-966	42.750	43.490	43.416	USD -41,940	66.54 Profit of 22,337 on sale
2025-10-07	BUY	4,830	47.450	48.010	47.954	USD 231,618	66.64
2025-10-06	BUY	161	47.780	48.430	48.365	USD 7,787	66.75
2025-10-03	BUY	2,240	47.880	48.440	48.384	USD 108,380	66.85
2025-10-02	BUY	1,760	48.170	48.220	48.215	USD 84,858	66.96
2025-10-01	BUY	1,120	47.720	49.090	48.953	USD 54,827	67.07
2025-09-30	BUY	1,600	49.040	49.110	49.103	USD 78,565	67.17
2025-09-29	BUY	1,440	48.870	49.300	49.257	USD 70,930	67.28
2025-09-26	BUY	1,758	48.700	48.770	48.763	USD 85,725	67.38
2025-09-25	BUY	2,240	47.850	48.010	47.994	USD 107,507	67.50
2025-09-24	BUY	8,320	47.540	48.360	48.278	USD 401,673	67.61
2025-09-18	BUY	161	47.220	47.790	47.733	USD 7,685	67.73
2025-09-17	BUY	1,449	47.120	47.760	47.696	USD 69,112	67.85
2025-09-16	BUY	644	47.250	47.930	47.862	USD 30,823	67.97
2025-09-11	BUY	805	47.330	48.390	48.284	USD 38,869	68.10
2025-09-09	BUY	805	47.900	47.990	47.981	USD 38,625	68.34
2025-09-04	SELL	-6,923	50.270	50.310	50.306	USD -348,268	68.45 Profit of 125,603 on sale
2025-09-02	BUY	3,381	49.190	49.610	49.568	USD 167,589	68.57
2025-08-12	BUY	483	48.450	48.540	48.531	USD 23,440	68.81
2025-08-11	BUY	1,449	47.840	48.210	48.173	USD 69,803	68.94
2025-08-08	BUY	3,703	47.990	48.380	48.341	USD 179,007	69.07
2025-08-07	BUY	483	47.480	47.530	47.525	USD 22,955	69.21
2025-08-01	BUY	2,898	45.440	45.920	45.872	USD 132,937	69.36
2025-07-31	BUY	161	46.130	46.760	46.697	USD 7,518	69.51
2025-07-30	BUY	1,288	46.410	46.880	46.833	USD 60,321	69.65
2025-07-29	BUY	161	46.600	46.860	46.834	USD 7,540	69.80
2025-07-14	BUY	1,288	45.070	46.040	45.943	USD 59,175	69.96
2025-07-11	SELL	-322	43.270	43.660	43.621	USD -14,046	70.14 Profit of 8,538 on sale
2025-07-10	BUY	1,288	43.560	44.000	43.956	USD 56,615	70.31
2025-07-09	BUY	1,288	43.400	43.490	43.481	USD 56,004	70.49
2025-07-08	BUY	964	42.840	42.940	42.930	USD 41,385	70.67
2025-07-07	SELL	-3,703	42.470	43.270	43.190	USD -159,933	70.86 Profit of 102,476 on sale
2025-07-02	SELL	-4,669	42.680	42.800	42.788	USD -199,777	71.44 Profit of 133,761 on sale
2025-06-30	BUY	2,737	42.000	42.130	42.117	USD 115,274	71.64
2025-06-27	BUY	1,449	41.960	42.000	41.996	USD 60,852	71.85
2025-06-25	SELL	-322	41.120	41.590	41.543	USD -13,377	72.28 Profit of 9,896 on sale
2025-06-24	BUY	153	41.530	41.560	41.557	USD 6,358	72.50
2025-06-23	BUY	4,186	41.300	41.340	41.336	USD 173,032	72.72
2025-06-20	SELL	-483	40.940	41.910	41.813	USD -20,196	72.95 Profit of 15,038 on sale
2025-06-18	SELL	-966	41.490	41.740	41.715	USD -40,297	73.41 Profit of 30,614 on sale
2025-06-13	SELL	-483	42.170	42.950	42.872	USD -20,707	73.87 Profit of 14,974 on sale
2025-06-12	BUY	483	42.860	43.100	43.076	USD 20,806	74.10
2025-06-11	BUY	644	42.650	42.750	42.740	USD 27,525	74.34
2025-06-06	SELL	-805	42.060	42.160	42.150	USD -33,931	75.08 Profit of 26,509 on sale
2025-06-05	SELL	-483	41.340	41.410	41.403	USD -19,998	75.34 Profit of 16,393 on sale
2025-06-04	SELL	-644	40.880	41.540	41.474	USD -26,709	75.61 Profit of 21,985 on sale
2025-06-02	BUY	2,093	40.910	41.290	41.252	USD 86,340	76.16
2025-05-30	SELL	-459	41.340	41.610	41.583	USD -19,087	76.44 Profit of 15,999 on sale
2025-05-29	BUY	161	41.200	41.710	41.659	USD 6,707	76.72
2025-05-28	SELL	-158	41.470	42.000	41.947	USD -6,628	77.01 Profit of 5,540 on sale
2025-05-27	BUY	1,771	41.640	41.720	41.712	USD 73,872	77.30
2025-05-23	SELL	-3,220	40.650	40.930	40.902	USD -131,704	77.91 Profit of 119,167 on sale
2025-05-22	BUY	1,331,843	40.720	41.120	41.080	USD 54,712,109	78.22
2025-05-21	BUY	80	40.730	41.225	41.175	USD 3,294	78.20
2025-05-20	BUY	640	40.960	41.575	41.514	USD 26,569	78.16
2025-05-19	BUY	2,320	41.580	41.715	41.702	USD 96,747	78.12
2025-05-16	BUY	2,160	41.515	41.555	41.551	USD 89,750	78.08
2025-05-15	BUY	1,760	40.940	40.985	40.981	USD 72,126	78.04
2025-05-14	BUY	1,600	40.255	40.320	40.313	USD 64,502	78.02
2025-05-13	SELL	-320	39.985	40.365	40.327	USD -12,905	78.01 Profit of 12,057 on sale
2025-05-12	BUY	80	40.075	40.090	40.089	USD 3,207	77.99
2025-05-09	BUY	240	39.300	39.960	39.894	USD 9,575	77.98
2025-05-08	SELL	-2,320	39.645	40.255	40.194	USD -93,250	77.97 Profit of 87,636 on sale
2025-05-07	SELL	-1,120	39.250	39.535	39.506	USD -44,247	77.96 Profit of 43,072 on sale
2025-05-06	BUY	2,800	39.250	40.895	40.731	USD 114,045	77.96
2025-05-02	BUY	240	41.060	41.180	41.168	USD 9,880	77.88
2025-05-01	SELL	-400	40.355	40.665	40.634	USD -16,254	77.85 Profit of 14,886 on sale
2025-04-30	BUY	240	40.485	40.620	40.606	USD 9,746	77.82
2025-04-29	BUY	560	40.140	40.320	40.302	USD 22,569	77.79
2025-04-28	BUY	1,192	40.055	40.445	40.406	USD 48,164	77.77
2025-04-25	BUY	1,120	40.365	40.985	40.923	USD 45,834	77.74
2025-04-24	BUY	320	41.050	41.100	41.095	USD 13,150	77.70
2025-04-23	BUY	880	40.095	41.200	41.090	USD 36,159	77.67
2025-04-22	SELL	-488	40.720	40.920	40.900	USD -19,959	77.63 Profit of 17,926 on sale
2025-04-17	BUY	160	40.790	41.030	41.006	USD 6,561	77.52
2025-04-16	BUY	6,781	40.225	40.905	40.837	USD 276,916	77.49
2025-04-15	BUY	1,600	40.825	41.210	41.171	USD 65,874	77.44
2025-04-11	BUY	2,000	40.320	40.655	40.621	USD 81,243	77.37
2025-04-10	BUY	3,280	37.895	38.630	38.557	USD 126,465	77.38
2025-04-09	BUY	640	38.235	38.335	38.325	USD 24,528	77.39
2025-04-08	BUY	1,680	35.600	37.550	37.355	USD 62,756	77.47
2025-04-07	BUY	1,916	36.080	37.710	37.547	USD 71,940	77.53
2025-04-04	SELL	-4,800	37.210	38.975	38.798	USD -186,233	77.56 Profit of 186,075 on sale
2025-04-02	BUY	560	39.005	39.085	39.077	USD 21,883	77.56
2025-03-31	SELL	-2,133	38.775	38.910	38.897	USD -82,966	77.56 Profit of 82,466 on sale
2025-03-28	SELL	-1,343	38.085	39.065	38.967	USD -52,333	77.58 Profit of 51,851 on sale
2025-03-27	SELL	-395	38.865	38.925	38.919	USD -15,373	77.57 Profit of 15,269 on sale
2025-03-26	BUY	711	38.545	39.055	39.004	USD 27,732	77.58
2025-03-25	SELL	-948	38.545	38.835	38.806	USD -36,788	77.59 Profit of 36,763 on sale
2025-03-24	BUY	553	38.470	38.515	38.510	USD 21,296	77.59
2025-03-21	BUY	948	37.365	37.675	37.644	USD 35,687	77.63
2025-03-19	BUY	148	38.230	38.405	38.387	USD 5,681	77.68
2025-03-18	SELL	-1,440	38.045	38.165	38.153	USD -54,940	77.70 Profit of 56,945 on sale
2025-03-17	BUY	1,520	38.035	38.190	38.174	USD 58,025	77.72
2025-03-14	BUY	1,360	37.630	37.680	37.675	USD 51,238	77.76
2025-03-13	BUY	6,708	36.845	38.035	37.916	USD 254,341	77.81
2025-03-12	BUY	3,200	37.995	38.735	38.661	USD 123,715	77.84
2025-03-11	BUY	1,280	38.675	40.055	39.917	USD 51,094	77.85
2025-03-07	BUY	752	39.990	40.165	40.148	USD 30,191	77.79
2025-03-06	SELL	-720	38.925	39.035	39.024	USD -28,097	77.78 Profit of 27,907 on sale
2025-03-05	BUY	2,492	37.245	37.470	37.448	USD 93,319	77.84
2025-03-04	BUY	480	37.115	37.665	37.610	USD 18,053	77.89
2025-03-03	BUY	2,160	37.190	38.435	38.311	USD 82,751	77.95
2025-02-28	SELL	-560	37.865	38.070	38.049	USD -21,308	77.99 Profit of 22,364 on sale
2025-02-27	BUY	80	37.045	37.415	37.378	USD 2,990	78.05
2025-02-26	SELL	-160	36.945	37.510	37.453	USD -5,993	78.12 Profit of 6,507 on sale
2025-02-25	BUY	1,520	37.300	37.655	37.619	USD 57,182	78.18
2025-02-21	BUY	1,120	37.390	37.575	37.557	USD 42,063	78.30
2025-02-20	BUY	632	37.570	37.935	37.899	USD 23,952	78.36
2025-02-19	BUY	158	37.785	37.915	37.902	USD 5,989	78.41
2025-02-18	BUY	395	37.405	37.670	37.643	USD 14,869	78.48
2025-02-13	BUY	1,343	37.395	37.485	37.476	USD 50,330	78.70
2025-02-12	BUY	480	36.840	36.965	36.953	USD 17,737	78.81
2025-02-11	SELL	-158	37.165	37.295	37.282	USD -5,891	78.90 Profit of 6,575 on sale
2025-02-07	SELL	-632	36.920	37.500	37.442	USD -23,663	79.12 Profit of 26,341 on sale
2025-02-06	BUY	316	37.325	37.355	37.352	USD 11,803	79.22
2025-02-04	BUY	2,765	36.595	36.770	36.753	USD 101,621	79.49
2025-02-03	BUY	1,027	36.860	37.255	37.216	USD 38,220	79.63
2025-01-31	BUY	237	36.620	37.165	37.111	USD 8,795	79.79
2025-01-30	BUY	158	37.490	37.585	37.575	USD 5,937	79.91
2025-01-29	BUY	1,501	37.040	37.555	37.504	USD 56,293	80.06
2025-01-28	BUY	711	37.395	38.040	37.976	USD 27,001	80.19
2025-01-27	BUY	1,106	38.135	38.155	38.153	USD 42,197	80.30
2025-01-24	BUY	711	37.765	38.095	38.062	USD 27,062	80.43
2025-01-23	BUY	2,054	37.730	38.045	38.013	USD 78,080	80.57
2025-01-22	BUY	1,343	37.800	38.315	38.263	USD 51,388	80.72
2024-12-10	BUY	560	39.885	40.195	40.164	USD 22,492	80.75
2024-12-09	BUY	632	40.160	40.775	40.714	USD 25,731	80.76
2024-12-06	BUY	948	40.525	41.045	40.993	USD 38,861	80.75
2024-12-05	BUY	237	40.880	41.355	41.307	USD 9,790	80.72
2024-12-04	BUY	869	41.080	41.375	41.346	USD 35,929	80.67
2024-12-03	BUY	2,786	41.405	41.615	41.594	USD 115,881	80.59
2024-12-02	BUY	233	41.335	42.050	41.978	USD 9,781	80.52
2024-11-29	BUY	1,817	41.780	42.065	42.036	USD 76,380	80.40
2024-11-27	BUY	2,133	41.855	42.250	42.210	USD 90,035	80.12
2024-11-26	BUY	4,582	42.050	42.115	42.109	USD 192,941	79.95
2024-11-25	BUY	4,740	41.875	42.125	42.100	USD 199,554	79.78
2024-11-22	BUY	5,530	41.540	41.655	41.643	USD 230,289	79.62
2024-11-21	BUY	869	41.180	41.395	41.374	USD 35,954	79.49
2024-11-20	BUY	790	40.910	40.965	40.960	USD 32,358	79.36
2024-11-19	BUY	711	40.795	40.940	40.925	USD 29,098	79.24
2024-11-18	BUY	6,399	40.900	41.475	41.417	USD 265,031	79.09
2024-11-12	BUY	2,212	41.750	42.145	42.106	USD 93,137	78.81
2024-11-11	BUY	1,501	42.175	42.440	42.413	USD 63,663	78.44
2024-11-08	BUY	1,130	41.665	42.025	41.989	USD 47,448	78.09
2024-11-07	BUY	7,031	41.550	41.805	41.780	USD 293,752	77.71
2024-11-06	BUY	2,133	41.785	41.900	41.889	USD 89,348	77.22
2024-11-05	BUY	3,148	39.045	39.175	39.162	USD 123,282	77.14
2024-11-04	BUY	553	38.910	39.445	39.391	USD 21,783	77.07
2024-11-01	BUY	1,264	39.115	39.275	39.259	USD 49,623	76.95
2024-10-31	BUY	320	39.090	39.355	39.328	USD 12,585	76.79
2024-10-30	BUY	794	39.170	39.205	39.202	USD 31,126	76.57
2024-10-29	BUY	1,920	38.805	38.925	38.913	USD 74,713	76.40
2024-10-28	SELL	-560	38.335	38.440	38.429	USD -21,521	76.34 Profit of 21,231 on sale
2024-10-25	BUY	960	37.925	38.090	38.074	USD 36,551	76.47
2024-10-24	BUY	640	37.810	38.070	38.044	USD 24,348	76.75
2024-10-23	BUY	800	37.965	38.155	38.136	USD 30,509	77.15
2024-10-22	BUY	2,061	38.270	38.775	38.725	USD 79,811	77.77
2024-10-21	BUY	2,240	38.885	38.985	38.975	USD 87,304	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 FAST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	995,048	448	1,631,854	61.0%
2025-09-18	1,004,089	1,219	1,585,362	63.3%
2025-09-17	1,115,604	9,140	1,557,390	71.6%
2025-09-16	1,332,682	930	1,796,004	74.2%
2025-09-15	986,908	663	1,563,622	63.1%
2025-09-12	1,086,726	588	1,718,180	63.2%
2025-09-11	1,616,845	2,033	4,664,454	34.7%
2025-09-10	805,769	43	1,940,726	41.5%
2025-09-09	704,486	1,505	1,559,023	45.2%
2025-09-08	1,169,917	368	2,143,164	54.6%
2025-09-05	2,401,610	51,081	3,835,402	62.6%
2025-09-04	1,355,575	6,557	1,850,549	73.3%
2025-09-03	697,329	416	1,033,960	67.4%
2025-09-02	750,307	4,986	1,490,917	50.3%
2025-08-29	826,674	1,378	1,507,763	54.8%
2025-08-28	636,670	1,294	1,009,525	63.1%
2025-08-27	895,469	303	1,405,111	63.7%
2025-08-26	921,769	490	1,460,761	63.1%
2025-08-25	1,318,397	3,046	2,261,050	58.3%
2025-08-22	1,291,281	1,375	1,987,404	65.0%
2025-08-21	1,295,714	1,545	1,867,075	69.4%
2025-08-20	1,044,600	1,120	1,765,043	59.2%
2025-08-19	1,401,658	2,684	2,036,081	68.8%
2025-08-18	927,503	4,877	1,351,702	68.6%
2025-08-15	1,121,657	6,044	1,629,421	68.8%
2025-08-14	905,299	1,497	1,351,362	67.0%
2025-08-13	1,174,552	4,351	1,690,823	69.5%
2025-08-12	730,585	6,827	1,525,799	47.9%
2025-08-11	759,233	344	1,277,301	59.4%
2025-08-08	1,193,302	26,633	1,727,618	69.1%
2025-08-07	1,535,331	155	2,650,160	57.9%
2025-08-06	1,373,275	4,381	1,967,686	69.8%
2025-08-05	884,495	121	1,322,707	66.9%
2025-08-04	1,158,815	1,308	1,792,589	64.6%
2025-08-01	1,677,801	3,388	2,392,145	70.1%
2025-07-31	1,438,811	207	2,631,552	54.7%
2025-07-30	1,346,747	996	1,975,127	68.2%
2025-07-29	1,114,014	951	2,011,331	55.4%
2025-07-28	1,075,579	3,397	1,796,386	59.9%
2025-07-25	1,253,977	5,715	2,204,577	56.9%
2025-07-24	911,046	11,307	1,616,119	56.4%
2025-07-23	1,349,915	440	2,149,849	62.8%
2025-07-22	1,265,476	1,217	1,932,266	65.5%
2025-07-21	943,480	11,252	1,559,206	60.5%
2025-07-18	876,182	894	1,902,582	46.1%

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.