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 FIS

Stock Name	Fidelity National Information Services Inc
Ticker	FIS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US31620M1062
LEI	6WQI0GK1PRFVBA061U48

Show aggregate FIS holdings

News associated with FIS

Brokerages Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $91.63: Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating and thirteen have issued a buy […] - 2025-09-12 04:44:45
Notable ETF Inflow Detected - CGUS, GD, FIS, APD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
UBS Group Has Lowered Expectations for Fidelity National Information Services (NYSE:FIS) Stock Price: Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price objective reduced by investment analysts at UBS Group from $84.00 to $82.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the information technology services provider’s stock. UBS Group’s price objective suggests a potential upside of 17.05% […] - 2025-08-08 05:08:51
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Federated Hermes Inc. Boosts Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): Federated Hermes Inc. raised its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 24.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,934 shares of the information technology services provider’s stock after acquiring an additional 4,471 shares during […] - 2025-08-06 06:28:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Fidelity National Information Services Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Fidelity National Information Services (FIS) will host a conference call at 8:30 AM ET on August 5, 2025, to discuss Q2 25 earnings results. - 2025-08-05 08:30:55
Notable Monday Option Activity: AMD, SNV, FIS: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 393,874 contracts has been traded thus far today, a contract volume which is representative of - 2025-08-04 16:20:35
Daily Dividend Report: AAPL,XOM,ITW,FIS,RMD: Apple's board of directors has declared a cash dividend of $0.26 per share of the Company's common stock. The dividend is payable on August 14, 2025 to shareholders of record as of the close of business on August 11, 2025. ExxonMobil declared a third-quarter dividend of $0.99 - 2025-08-01 13:43:45
Allianz Asset Management GmbH Trims Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): Allianz Asset Management GmbH decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 3.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 54,538 shares of the information technology services provider’s stock after selling 1,680 shares during the […] - 2025-07-29 04:44:51
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Choreo LLC: Choreo LLC decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,416 shares of the information technology services provider’s stock after selling 3,253 shares during the […] - 2025-07-25 07:20:53
2 Fintech ETFs to Buy With $2,000 and Hold Forever: Key PointsFinancial technology, or fintech, is making a comeback after a few tough years. - 2025-07-25 06:41:00
Noteworthy ETF Inflows: CGUS, FIS, GD, WH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Cwm LLC: Cwm LLC lessened its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 48.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,238 shares of the information technology services provider’s stock after selling 12,301 shares during the quarter. Cwm […] - 2025-07-22 07:17:26
Mutual of America Capital Management LLC Has $4.60 Million Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Mutual of America Capital Management LLC decreased its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The fund owned 61,602 shares of the information technology services provider’s stock after selling 2,892 shares during the period. Mutual of America Capital Management LLC’s holdings […] - 2025-07-17 05:39:22
Allworth Financial LP Boosts Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Allworth Financial LP increased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 30.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 3,455 shares of the information technology services provider’s stock after purchasing an additional 801 shares during the period. Allworth Financial LP’s holdings in Fidelity National Information […] - 2025-07-16 05:16:48
Notable ETF Inflow Detected - CGUS, FIS, GD, WWD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $165.3 million dollar inflow -- that's a 2.7% increase week over w - 2025-07-14 11:52:20
Private Trust Co. NA Increases Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS): Private Trust Co. NA grew its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 9.9% during the first quarter, HoldingsChannel.com reports. The fund owned 1,660 shares of the information technology services provider’s stock after buying an additional 149 shares during the quarter. Private Trust Co. NA’s holdings in Fidelity […] - 2025-07-09 05:20:53
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Mather Group LLC.: Mather Group LLC. trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 21.0% in the first quarter, HoldingsChannel.com reports. The firm owned 1,417 shares of the information technology services provider’s stock after selling 376 shares during the quarter. Mather Group LLC.’s holdings in Fidelity National Information Services were worth $106,000 […] - 2025-07-06 05:57:05

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

Date	Number of FIS Shares Held	Base Market Value of FIS Shares	Local Market Value of FIS Shares	Change in FIS Shares Held	Change in FIS Base Value	Current Price per FIS Share Held	Previous Price per FIS Share Held
2025-12-02 (Tuesday)	1,236,696	USD 82,611,293	USD 82,611,293	730	USD 790,344	USD 66.8	USD 66.2
2025-12-01 (Monday)	1,235,966	USD 81,820,949	USD 81,820,949	511	USD 565,074	USD 66.2	USD 65.77
2025-11-28 (Friday)	1,235,455	USD 81,255,875	USD 81,255,875	73	USD 486,600	USD 65.77	USD 65.38
2025-11-27 (Thursday)	1,235,382	USD 80,769,275	USD 80,769,275	0	USD 0	USD 65.38	USD 65.38
2025-11-26 (Wednesday)	1,235,382	USD 80,769,275	USD 80,769,275	73	USD -328,761	USD 65.38	USD 65.65
2025-11-25 (Tuesday)	1,235,309	USD 81,098,036	USD 81,098,036	-1,241	USD 1,451,850	USD 65.65	USD 64.41
2025-11-24 (Monday)	1,236,550	USD 79,646,186	USD 79,646,186	-2,628	USD 252,052	USD 64.41	USD 64.07
2025-11-21 (Friday)	1,239,178	USD 79,394,134	USD 79,394,134	-1,314	USD 2,012,243	USD 64.07	USD 62.38
2025-11-20 (Thursday)	1,240,492	USD 77,381,891	USD 77,381,891	-1,533	USD -443,396	USD 62.38	USD 62.66
2025-11-19 (Wednesday)	1,242,025	USD 77,825,287	USD 77,825,287	-730	USD -654,691	USD 62.66	USD 63.15
2025-11-18 (Tuesday)	1,242,755	USD 78,479,978	USD 78,479,978	-2,336	USD -1,118,690	USD 63.15	USD 63.93
2025-11-17 (Monday)	1,245,091	USD 79,598,668	USD 79,598,668	-146	USD -395,357	USD 63.93	USD 64.24

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 FIS by Blackrock for IE00BD8KRH84

Show aggregate share trades of FIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 730 67.300 65.710 65.869 USD 48,084 75.67
2025-12-01 BUY 511 66.835 64.910 65.103 USD 33,267 75.72
2025-11-28 BUY 73 66.170 65.240 65.333 USD 4,769 75.77
2025-11-26 BUY 73 66.100 64.910 65.029 USD 4,747 75.87
2025-11-26 BUY 73 66.100 64.910 65.029 USD 4,747 75.87
2025-11-25 SELL -1,241 66.280 64.555 64.728 USD -80,327 75.92 Profit of 13,885 on sale
2025-11-24 SELL -2,628 64.890 63.830 63.936 USD -168,024 75.97 Profit of 31,630 on sale
2025-11-21 SELL -1,314 64.810 62.740 62.947 USD -82,712 76.03 Profit of 17,191 on sale
2025-11-20 SELL -1,533 63.665 62.280 62.418 USD -95,688 76.10 Profit of 20,969 on sale
2025-11-19 SELL -730 63.390 62.450 62.544 USD -45,657 76.16 Profit of 9,942 on sale
2025-11-18 SELL -2,336 64.185 63.010 63.127 USD -147,466 76.23 Profit of 30,601 on sale
2025-11-17 SELL -146 64.870 63.820 63.925 USD -9,333 76.29 Profit of 1,805 on sale
2025-11-14 SELL -511 66.280 63.970 64.201 USD -32,807 76.35 Profit of 6,207 on sale
2025-11-13 SELL -584 66.450 65.390 65.496 USD -38,250 76.40 Profit of 6,368 on sale
2025-11-10 BUY 584 65.610 64.050 64.206 USD 37,496 76.56
2025-11-06 SELL -350 65.960 63.453 63.704 USD -22,296 76.68 Profit of 4,542 on sale
2025-11-05 SELL -219 65.000 62.450 62.705 USD -13,732 76.74 Profit of 3,074 on sale
2025-11-04 SELL -935 63.480 61.550 61.743 USD -57,730 76.81 Profit of 14,090 on sale
2025-10-31 SELL -146 62.610 61.294 61.426 USD -8,968 76.97 Profit of 2,269 on sale
2025-10-30 BUY 511 63.270 61.770 61.920 USD 31,641 77.04
2025-10-29 BUY 511 61.500 62.890 62.751 USD 32,066 77.12
2025-10-28 BUY 2,190 65.930 66.840 66.749 USD 146,180 77.18
2025-10-27 BUY 1,168 66.530 68.000 67.853 USD 79,252 77.24
2025-10-24 BUY 144 67.790 68.980 68.861 USD 9,916 77.29
2025-10-23 SELL -292 67.520 68.050 67.997 USD -19,855 77.35 Profit of 2,730 on sale
2025-10-22 BUY 584 67.880 68.920 68.816 USD 40,189 77.40
2025-10-21 BUY 219 67.700 68.470 68.393 USD 14,978 77.45
2025-10-17 BUY 1,095 66.850 66.990 66.976 USD 73,339 77.56
2025-10-16 BUY 72 65.810 66.990 66.872 USD 4,815 77.63
2025-10-14 SELL -438 67.740 68.500 68.424 USD -29,970 77.75 Profit of 4,083 on sale
2025-10-07 BUY 2,190 68.510 69.140 69.077 USD 151,279 77.80
2025-10-06 BUY 73 67.150 67.300 67.285 USD 4,912 77.86
2025-10-03 BUY 1,022 66.710 67.460 67.385 USD 68,867 77.92
2025-10-02 BUY 803 66.450 67.250 67.170 USD 53,938 77.99
2025-10-01 BUY 511 66.510 66.540 66.537 USD 34,000 78.06
2025-09-30 BUY 730 65.940 67.130 67.011 USD 48,918 78.13
2025-09-29 BUY 657 65.780 66.000 65.978 USD 43,348 78.20
2025-09-26 BUY 801 64.240 64.340 64.330 USD 51,528 78.28
2025-09-25 BUY 1,022 63.790 65.000 64.879 USD 66,306 78.37
2025-09-24 SELL -12,344 64.130 64.300 64.283 USD -793,509 78.46 Profit of 174,940 on sale
2025-09-18 BUY 74 66.240 67.320 67.212 USD 4,974 78.53
2025-09-17 BUY 666 67.150 68.150 68.050 USD 45,321 78.60
2025-09-16 BUY 296 66.440 66.950 66.899 USD 19,802 78.67
2025-08-12 BUY 222 71.760 71.860 71.850 USD 15,951 78.75
2025-08-11 BUY 666 69.870 71.870 71.670 USD 47,732 78.81
2025-08-08 BUY 1,702 71.160 71.190 71.187 USD 121,160 78.85
2025-08-07 BUY 222 70.070 71.940 71.753 USD 15,929 78.91
2025-08-01 BUY 1,332 78.360 79.450 79.341 USD 105,682 78.91
2025-07-31 BUY 74 79.410 80.990 80.832 USD 5,982 78.91
2025-07-30 BUY 592 80.640 82.070 81.927 USD 48,501 78.90
2025-07-29 BUY 74 81.620 82.620 82.520 USD 6,106 78.88
2025-07-14 BUY 592 79.500 80.240 80.166 USD 47,458 78.88
2025-07-11 SELL -148 78.650 79.640 79.541 USD -11,772 78.88 Loss of -98 on sale
2025-07-10 BUY 592 80.220 80.970 80.895 USD 47,890 78.87
2025-07-09 BUY 592 80.020 80.250 80.227 USD 47,494 78.86
2025-07-08 BUY 444 79.850 81.140 81.011 USD 35,969 78.86
2025-07-07 SELL -1,702 80.840 82.020 81.902 USD -139,397 78.84 Loss of -5,208 on sale
2025-07-02 SELL -2,146 81.270 82.410 82.296 USD -176,607 78.79 Loss of -7,534 on sale
2025-06-30 BUY 1,258 81.410 81.500 81.491 USD 102,516 78.77
2025-06-27 BUY 666 80.800 80.920 80.908 USD 53,885 78.75
2025-06-25 SELL -148 80.730 82.220 82.071 USD -12,147 78.73 Loss of -494 on sale
2025-06-24 BUY 70 82.130 82.370 82.346 USD 5,764 78.71
2025-06-23 BUY 1,924 80.500 80.860 80.824 USD 155,505 78.69
2025-06-20 SELL -222 80.170 80.940 80.863 USD -17,952 78.68 Loss of -484 on sale
2025-06-18 SELL -444 80.440 81.730 81.601 USD -36,231 78.66 Loss of -1,307 on sale
2025-06-13 SELL -222 79.350 80.010 79.944 USD -17,748 78.64 Loss of -290 on sale
2025-06-12 BUY 222 80.820 81.040 81.018 USD 17,986 78.62
2025-06-11 BUY 296 81.060 81.590 81.537 USD 24,135 78.60
2025-06-06 SELL -370 81.230 81.710 81.662 USD -30,215 78.54 Loss of -1,155 on sale
2025-06-05 SELL -222 80.540 80.990 80.945 USD -17,970 78.53 Loss of -537 on sale
2025-06-04 SELL -296 80.340 81.060 80.988 USD -23,972 78.51 Loss of -733 on sale
2025-06-02 BUY 962 79.090 79.490 79.450 USD 76,431 78.49
2025-05-30 SELL -213 79.610 79.640 79.637 USD -16,963 78.48 Loss of -245 on sale
2025-05-29 BUY 74 78.270 79.970 79.800 USD 5,905 78.49
2025-05-28 SELL -73 79.970 80.460 80.411 USD -5,870 78.47 Loss of -141 on sale
2025-05-27 BUY 814 79.960 79.980 79.978 USD 65,102 78.46
2025-05-23 SELL -1,480 78.220 78.560 78.526 USD -116,218 78.47 Loss of -88 on sale
2025-05-22 SELL -1,628 78.340 79.140 79.060 USD -128,710 78.47 Loss of -965 on sale
2025-05-21 BUY 74 79.170 80.700 80.547 USD 5,960 78.46
2025-05-20 BUY 592 80.600 81.260 81.194 USD 48,067 78.44
2025-05-19 BUY 2,146 80.980 81.310 81.277 USD 174,420 78.42
2025-05-16 BUY 1,998 79.860 79.880 79.878 USD 159,596 78.41
2025-05-15 BUY 1,628 78.710 78.800 78.791 USD 128,272 78.41
2025-05-14 BUY 1,480 78.050 78.390 78.356 USD 115,967 78.41
2025-05-13 SELL -296 77.680 78.980 78.850 USD -23,340 78.42 Loss of -129 on sale
2025-05-12 BUY 74 78.880 79.560 79.492 USD 5,882 78.41
2025-05-09 BUY 222 78.340 79.020 78.952 USD 17,527 78.41
2025-05-08 SELL -2,146 77.920 78.700 78.622 USD -168,723 78.42 Loss of -441 on sale
2025-05-07 SELL -1,036 75.510 77.100 76.941 USD -79,711 78.44 Profit of 1,557 on sale
2025-05-06 BUY 2,590 75.890 78.000 77.789 USD 201,474 78.47
2025-05-02 BUY 222 78.860 79.350 79.301 USD 17,605 78.47
2025-05-01 SELL -370 77.710 78.600 78.511 USD -29,049 78.47 Loss of -14 on sale
2025-04-30 BUY 222 78.880 79.130 79.105 USD 17,561 78.47
2025-04-29 BUY 518 78.630 78.690 78.684 USD 40,758 78.47
2025-04-28 BUY 1,089 77.980 79.840 79.654 USD 86,743 78.47
2025-04-25 BUY 1,022 79.260 79.730 79.683 USD 81,436 78.46
2025-04-24 BUY 292 79.870 80.790 80.698 USD 23,564 78.45
2025-04-23 BUY 803 79.410 81.700 81.471 USD 65,421 78.44
2025-04-22 SELL -452 79.120 79.400 79.372 USD -35,876 78.43 Loss of -425 on sale
2025-04-17 BUY 148 74.580 75.320 75.246 USD 11,136 78.54
2025-04-16 BUY 296 68.640 70.330 70.161 USD 20,768 78.64
2025-04-15 BUY 1,480 70.080 72.260 72.042 USD 106,622 78.74
2025-04-11 BUY 1,850 72.350 72.700 72.665 USD 134,430 78.89
2025-04-10 BUY 3,034 69.510 72.310 72.030 USD 218,539 78.99
2025-04-09 BUY 592 72.410 72.820 72.779 USD 43,085 79.07
2025-04-08 BUY 1,554 68.140 71.530 71.191 USD 110,631 79.19
2025-04-07 BUY 1,772 68.700 71.470 71.193 USD 126,154 79.32
2025-04-04 SELL -4,440 69.900 73.660 73.284 USD -325,381 79.43 Profit of 27,278 on sale
2025-04-02 BUY 518 75.740 75.890 75.875 USD 39,303 79.47
2025-03-31 SELL -1,998 74.680 75.010 74.977 USD -149,804 79.59 Profit of 9,217 on sale
2025-03-28 SELL -1,258 73.650 75.380 75.207 USD -94,610 79.66 Profit of 5,606 on sale
2025-03-27 SELL -370 75.070 75.240 75.223 USD -27,833 79.72 Profit of 1,664 on sale
2025-03-26 BUY 666 74.580 75.340 75.264 USD 50,126 79.79
2025-03-25 SELL -888 74.170 74.560 74.521 USD -66,175 79.86 Profit of 4,739 on sale
2025-03-24 BUY 518 74.290 74.330 74.326 USD 38,501 79.93
2025-03-21 SELL -17,701 73.350 74.440 74.331 USD -1,315,733 80.02 Profit of 100,640 on sale
2025-03-19 BUY 140 74.330 74.920 74.861 USD 10,481 80.17
2025-03-18 SELL -1,350 73.290 73.780 73.731 USD -99,537 80.26 Profit of 8,819 on sale
2025-03-17 BUY 1,425 72.260 72.910 72.845 USD 103,804 80.37
2025-03-14 BUY 1,275 70.890 71.300 71.259 USD 90,855 80.51
2025-03-13 BUY 6,290 69.750 71.020 70.893 USD 445,917 80.66
2025-03-12 BUY 3,000 68.120 68.400 68.372 USD 205,116 80.84
2025-03-11 BUY 1,200 68.120 71.080 70.784 USD 84,941 81.03
2025-03-07 BUY 708 71.270 72.020 71.945 USD 50,937 81.33
2025-03-06 SELL -675 70.390 70.600 70.579 USD -47,641 81.49 Profit of 7,368 on sale
2025-03-05 BUY 2,335 69.660 70.230 70.173 USD 163,854 81.68
2025-03-04 BUY 450 69.890 72.200 71.969 USD 32,386 81.87
2025-03-03 BUY 2,025 72.200 72.460 72.434 USD 146,679 82.02
2025-02-28 SELL -525 71.120 71.220 71.210 USD -37,385 82.20 Profit of 5,771 on sale
2025-02-27 BUY 75 69.250 69.920 69.853 USD 5,239 82.42
2025-02-26 SELL -150 68.910 70.000 69.891 USD -10,484 82.65 Profit of 1,913 on sale
2025-02-25 BUY 1,425 69.310 70.760 70.615 USD 100,626 82.88
2025-02-21 BUY 1,050 69.850 70.710 70.624 USD 74,155 83.35
2025-02-20 BUY 600 69.850 70.200 70.165 USD 42,099 83.60
2025-02-19 BUY 150 69.420 69.740 69.708 USD 10,456 83.86
2025-02-18 BUY 375 69.670 70.350 70.282 USD 26,356 84.13
2025-02-13 BUY 1,275 70.530 72.880 72.645 USD 92,622 85.00
2025-02-12 BUY 450 72.580 73.660 73.552 USD 33,098 85.26
2025-02-11 SELL -150 73.160 75.180 74.978 USD -11,247 85.51 Profit of 1,580 on sale
2025-02-07 SELL -600 83.420 83.970 83.915 USD -50,349 85.62 Profit of 1,021 on sale
2025-02-06 BUY 300 82.860 82.860 82.860 USD 24,858 85.68
2025-02-04 BUY 2,625 81.530 82.110 82.052 USD 215,387 85.85
2025-02-03 BUY 975 81.880 82.050 82.033 USD 79,982 85.95
2025-01-31 BUY 225 81.470 82.380 82.289 USD 18,515 86.06
2025-01-30 BUY 150 82.080 82.450 82.413 USD 12,362 86.16
2025-01-29 BUY 1,425 80.640 81.370 81.297 USD 115,848 86.30
2025-01-28 BUY 675 80.360 81.390 81.287 USD 54,869 86.46
2025-01-27 BUY 1,050 81.110 81.230 81.218 USD 85,279 86.60
2025-01-24 BUY 675 79.230 79.790 79.734 USD 53,820 86.80
2025-01-23 BUY 1,950 79.290 79.330 79.326 USD 154,686 87.02
2025-01-22 BUY 1,275 78.520 79.000 78.952 USD 100,664 87.27
2024-12-10 BUY 532 84.830 85.300 85.253 USD 45,355 87.34
2024-12-09 BUY 608 83.780 85.160 85.022 USD 51,693 87.45
2024-12-06 BUY 912 85.340 85.860 85.808 USD 78,257 87.52
2024-12-05 BUY 228 85.490 85.660 85.643 USD 19,527 87.59
2024-12-04 BUY 836 85.250 85.770 85.718 USD 71,660 87.67
2024-12-03 BUY 2,681 85.240 85.580 85.546 USD 229,349 87.76
2024-12-02 BUY 224 85.130 85.640 85.589 USD 19,172 87.85
2024-11-29 BUY 1,725 85.300 86.030 85.957 USD 148,276 87.95
2024-11-27 BUY 2,025 85.550 85.850 85.820 USD 173,785 88.15
2024-11-26 BUY 4,350 84.940 85.140 85.120 USD 370,272 88.29
2024-11-25 BUY 4,500 84.410 86.000 85.841 USD 386,285 88.47
2024-11-22 BUY 5,320 86.080 86.370 86.341 USD 459,334 88.58
2024-11-21 BUY 836 85.500 86.710 86.589 USD 72,388 88.74
2024-11-20 BUY 750 85.900 86.100 86.080 USD 64,560 88.89
2024-11-19 BUY 675 86.080 87.790 87.619 USD 59,143 89.04
2024-11-18 BUY 6,075 88.420 88.550 88.537 USD 537,862 89.08
2024-11-12 BUY 2,100 87.620 89.260 89.096 USD 187,102 89.17
2024-11-11 BUY 1,425 88.720 89.440 89.368 USD 127,349 89.20
2024-11-08 BUY 1,074 88.070 88.990 88.898 USD 95,476 89.28
2024-11-07 BUY 6,675 86.680 86.750 86.743 USD 579,010 89.48
2024-11-06 BUY 2,025 86.440 88.220 88.042 USD 178,285 89.74
2024-11-05 BUY 2,988 86.570 90.160 89.801 USD 268,325 90.02
2024-11-04 BUY 525 89.700 91.980 91.752 USD 48,170 90.06
2024-11-01 BUY 1,200 89.100 89.970 89.883 USD 107,860 90.16
2024-10-31 BUY 304 89.730 91.540 91.359 USD 27,773 90.22
2024-10-30 BUY 754 90.720 91.440 91.368 USD 68,891 90.14
2024-10-29 BUY 1,824 90.010 90.890 90.802 USD 165,623 90.17
2024-10-28 SELL -532 90.870 91.280 91.239 USD -48,539 90.02 Loss of -646 on sale
2024-10-25 BUY 912 89.720 91.220 91.070 USD 83,056 90.10
2024-10-24 BUY 608 90.330 90.580 90.555 USD 55,057 90.02
2024-10-23 BUY 760 89.900 90.090 90.071 USD 68,454 90.09
2024-10-22 BUY 1,957 89.510 90.590 90.482 USD 177,073 90.66
2024-10-21 BUY 2,128 90.660 91.050 91.011 USD 193,671 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	730	67.300	65.710	65.869	USD 48,084	75.67
2025-12-01	BUY	511	66.835	64.910	65.103	USD 33,267	75.72
2025-11-28	BUY	73	66.170	65.240	65.333	USD 4,769	75.77
2025-11-26	BUY	73	66.100	64.910	65.029	USD 4,747	75.87
2025-11-26	BUY	73	66.100	64.910	65.029	USD 4,747	75.87
2025-11-25	SELL	-1,241	66.280	64.555	64.728	USD -80,327	75.92 Profit of 13,885 on sale
2025-11-24	SELL	-2,628	64.890	63.830	63.936	USD -168,024	75.97 Profit of 31,630 on sale
2025-11-21	SELL	-1,314	64.810	62.740	62.947	USD -82,712	76.03 Profit of 17,191 on sale
2025-11-20	SELL	-1,533	63.665	62.280	62.418	USD -95,688	76.10 Profit of 20,969 on sale
2025-11-19	SELL	-730	63.390	62.450	62.544	USD -45,657	76.16 Profit of 9,942 on sale
2025-11-18	SELL	-2,336	64.185	63.010	63.127	USD -147,466	76.23 Profit of 30,601 on sale
2025-11-17	SELL	-146	64.870	63.820	63.925	USD -9,333	76.29 Profit of 1,805 on sale
2025-11-14	SELL	-511	66.280	63.970	64.201	USD -32,807	76.35 Profit of 6,207 on sale
2025-11-13	SELL	-584	66.450	65.390	65.496	USD -38,250	76.40 Profit of 6,368 on sale
2025-11-10	BUY	584	65.610	64.050	64.206	USD 37,496	76.56
2025-11-06	SELL	-350	65.960	63.453	63.704	USD -22,296	76.68 Profit of 4,542 on sale
2025-11-05	SELL	-219	65.000	62.450	62.705	USD -13,732	76.74 Profit of 3,074 on sale
2025-11-04	SELL	-935	63.480	61.550	61.743	USD -57,730	76.81 Profit of 14,090 on sale
2025-10-31	SELL	-146	62.610	61.294	61.426	USD -8,968	76.97 Profit of 2,269 on sale
2025-10-30	BUY	511	63.270	61.770	61.920	USD 31,641	77.04
2025-10-29	BUY	511	61.500	62.890	62.751	USD 32,066	77.12
2025-10-28	BUY	2,190	65.930	66.840	66.749	USD 146,180	77.18
2025-10-27	BUY	1,168	66.530	68.000	67.853	USD 79,252	77.24
2025-10-24	BUY	144	67.790	68.980	68.861	USD 9,916	77.29
2025-10-23	SELL	-292	67.520	68.050	67.997	USD -19,855	77.35 Profit of 2,730 on sale
2025-10-22	BUY	584	67.880	68.920	68.816	USD 40,189	77.40
2025-10-21	BUY	219	67.700	68.470	68.393	USD 14,978	77.45
2025-10-17	BUY	1,095	66.850	66.990	66.976	USD 73,339	77.56
2025-10-16	BUY	72	65.810	66.990	66.872	USD 4,815	77.63
2025-10-14	SELL	-438	67.740	68.500	68.424	USD -29,970	77.75 Profit of 4,083 on sale
2025-10-07	BUY	2,190	68.510	69.140	69.077	USD 151,279	77.80
2025-10-06	BUY	73	67.150	67.300	67.285	USD 4,912	77.86
2025-10-03	BUY	1,022	66.710	67.460	67.385	USD 68,867	77.92
2025-10-02	BUY	803	66.450	67.250	67.170	USD 53,938	77.99
2025-10-01	BUY	511	66.510	66.540	66.537	USD 34,000	78.06
2025-09-30	BUY	730	65.940	67.130	67.011	USD 48,918	78.13
2025-09-29	BUY	657	65.780	66.000	65.978	USD 43,348	78.20
2025-09-26	BUY	801	64.240	64.340	64.330	USD 51,528	78.28
2025-09-25	BUY	1,022	63.790	65.000	64.879	USD 66,306	78.37
2025-09-24	SELL	-12,344	64.130	64.300	64.283	USD -793,509	78.46 Profit of 174,940 on sale
2025-09-18	BUY	74	66.240	67.320	67.212	USD 4,974	78.53
2025-09-17	BUY	666	67.150	68.150	68.050	USD 45,321	78.60
2025-09-16	BUY	296	66.440	66.950	66.899	USD 19,802	78.67
2025-08-12	BUY	222	71.760	71.860	71.850	USD 15,951	78.75
2025-08-11	BUY	666	69.870	71.870	71.670	USD 47,732	78.81
2025-08-08	BUY	1,702	71.160	71.190	71.187	USD 121,160	78.85
2025-08-07	BUY	222	70.070	71.940	71.753	USD 15,929	78.91
2025-08-01	BUY	1,332	78.360	79.450	79.341	USD 105,682	78.91
2025-07-31	BUY	74	79.410	80.990	80.832	USD 5,982	78.91
2025-07-30	BUY	592	80.640	82.070	81.927	USD 48,501	78.90
2025-07-29	BUY	74	81.620	82.620	82.520	USD 6,106	78.88
2025-07-14	BUY	592	79.500	80.240	80.166	USD 47,458	78.88
2025-07-11	SELL	-148	78.650	79.640	79.541	USD -11,772	78.88 Loss of -98 on sale
2025-07-10	BUY	592	80.220	80.970	80.895	USD 47,890	78.87
2025-07-09	BUY	592	80.020	80.250	80.227	USD 47,494	78.86
2025-07-08	BUY	444	79.850	81.140	81.011	USD 35,969	78.86
2025-07-07	SELL	-1,702	80.840	82.020	81.902	USD -139,397	78.84 Loss of -5,208 on sale
2025-07-02	SELL	-2,146	81.270	82.410	82.296	USD -176,607	78.79 Loss of -7,534 on sale
2025-06-30	BUY	1,258	81.410	81.500	81.491	USD 102,516	78.77
2025-06-27	BUY	666	80.800	80.920	80.908	USD 53,885	78.75
2025-06-25	SELL	-148	80.730	82.220	82.071	USD -12,147	78.73 Loss of -494 on sale
2025-06-24	BUY	70	82.130	82.370	82.346	USD 5,764	78.71
2025-06-23	BUY	1,924	80.500	80.860	80.824	USD 155,505	78.69
2025-06-20	SELL	-222	80.170	80.940	80.863	USD -17,952	78.68 Loss of -484 on sale
2025-06-18	SELL	-444	80.440	81.730	81.601	USD -36,231	78.66 Loss of -1,307 on sale
2025-06-13	SELL	-222	79.350	80.010	79.944	USD -17,748	78.64 Loss of -290 on sale
2025-06-12	BUY	222	80.820	81.040	81.018	USD 17,986	78.62
2025-06-11	BUY	296	81.060	81.590	81.537	USD 24,135	78.60
2025-06-06	SELL	-370	81.230	81.710	81.662	USD -30,215	78.54 Loss of -1,155 on sale
2025-06-05	SELL	-222	80.540	80.990	80.945	USD -17,970	78.53 Loss of -537 on sale
2025-06-04	SELL	-296	80.340	81.060	80.988	USD -23,972	78.51 Loss of -733 on sale
2025-06-02	BUY	962	79.090	79.490	79.450	USD 76,431	78.49
2025-05-30	SELL	-213	79.610	79.640	79.637	USD -16,963	78.48 Loss of -245 on sale
2025-05-29	BUY	74	78.270	79.970	79.800	USD 5,905	78.49
2025-05-28	SELL	-73	79.970	80.460	80.411	USD -5,870	78.47 Loss of -141 on sale
2025-05-27	BUY	814	79.960	79.980	79.978	USD 65,102	78.46
2025-05-23	SELL	-1,480	78.220	78.560	78.526	USD -116,218	78.47 Loss of -88 on sale
2025-05-22	SELL	-1,628	78.340	79.140	79.060	USD -128,710	78.47 Loss of -965 on sale
2025-05-21	BUY	74	79.170	80.700	80.547	USD 5,960	78.46
2025-05-20	BUY	592	80.600	81.260	81.194	USD 48,067	78.44
2025-05-19	BUY	2,146	80.980	81.310	81.277	USD 174,420	78.42
2025-05-16	BUY	1,998	79.860	79.880	79.878	USD 159,596	78.41
2025-05-15	BUY	1,628	78.710	78.800	78.791	USD 128,272	78.41
2025-05-14	BUY	1,480	78.050	78.390	78.356	USD 115,967	78.41
2025-05-13	SELL	-296	77.680	78.980	78.850	USD -23,340	78.42 Loss of -129 on sale
2025-05-12	BUY	74	78.880	79.560	79.492	USD 5,882	78.41
2025-05-09	BUY	222	78.340	79.020	78.952	USD 17,527	78.41
2025-05-08	SELL	-2,146	77.920	78.700	78.622	USD -168,723	78.42 Loss of -441 on sale
2025-05-07	SELL	-1,036	75.510	77.100	76.941	USD -79,711	78.44 Profit of 1,557 on sale
2025-05-06	BUY	2,590	75.890	78.000	77.789	USD 201,474	78.47
2025-05-02	BUY	222	78.860	79.350	79.301	USD 17,605	78.47
2025-05-01	SELL	-370	77.710	78.600	78.511	USD -29,049	78.47 Loss of -14 on sale
2025-04-30	BUY	222	78.880	79.130	79.105	USD 17,561	78.47
2025-04-29	BUY	518	78.630	78.690	78.684	USD 40,758	78.47
2025-04-28	BUY	1,089	77.980	79.840	79.654	USD 86,743	78.47
2025-04-25	BUY	1,022	79.260	79.730	79.683	USD 81,436	78.46
2025-04-24	BUY	292	79.870	80.790	80.698	USD 23,564	78.45
2025-04-23	BUY	803	79.410	81.700	81.471	USD 65,421	78.44
2025-04-22	SELL	-452	79.120	79.400	79.372	USD -35,876	78.43 Loss of -425 on sale
2025-04-17	BUY	148	74.580	75.320	75.246	USD 11,136	78.54
2025-04-16	BUY	296	68.640	70.330	70.161	USD 20,768	78.64
2025-04-15	BUY	1,480	70.080	72.260	72.042	USD 106,622	78.74
2025-04-11	BUY	1,850	72.350	72.700	72.665	USD 134,430	78.89
2025-04-10	BUY	3,034	69.510	72.310	72.030	USD 218,539	78.99
2025-04-09	BUY	592	72.410	72.820	72.779	USD 43,085	79.07
2025-04-08	BUY	1,554	68.140	71.530	71.191	USD 110,631	79.19
2025-04-07	BUY	1,772	68.700	71.470	71.193	USD 126,154	79.32
2025-04-04	SELL	-4,440	69.900	73.660	73.284	USD -325,381	79.43 Profit of 27,278 on sale
2025-04-02	BUY	518	75.740	75.890	75.875	USD 39,303	79.47
2025-03-31	SELL	-1,998	74.680	75.010	74.977	USD -149,804	79.59 Profit of 9,217 on sale
2025-03-28	SELL	-1,258	73.650	75.380	75.207	USD -94,610	79.66 Profit of 5,606 on sale
2025-03-27	SELL	-370	75.070	75.240	75.223	USD -27,833	79.72 Profit of 1,664 on sale
2025-03-26	BUY	666	74.580	75.340	75.264	USD 50,126	79.79
2025-03-25	SELL	-888	74.170	74.560	74.521	USD -66,175	79.86 Profit of 4,739 on sale
2025-03-24	BUY	518	74.290	74.330	74.326	USD 38,501	79.93
2025-03-21	SELL	-17,701	73.350	74.440	74.331	USD -1,315,733	80.02 Profit of 100,640 on sale
2025-03-19	BUY	140	74.330	74.920	74.861	USD 10,481	80.17
2025-03-18	SELL	-1,350	73.290	73.780	73.731	USD -99,537	80.26 Profit of 8,819 on sale
2025-03-17	BUY	1,425	72.260	72.910	72.845	USD 103,804	80.37
2025-03-14	BUY	1,275	70.890	71.300	71.259	USD 90,855	80.51
2025-03-13	BUY	6,290	69.750	71.020	70.893	USD 445,917	80.66
2025-03-12	BUY	3,000	68.120	68.400	68.372	USD 205,116	80.84
2025-03-11	BUY	1,200	68.120	71.080	70.784	USD 84,941	81.03
2025-03-07	BUY	708	71.270	72.020	71.945	USD 50,937	81.33
2025-03-06	SELL	-675	70.390	70.600	70.579	USD -47,641	81.49 Profit of 7,368 on sale
2025-03-05	BUY	2,335	69.660	70.230	70.173	USD 163,854	81.68
2025-03-04	BUY	450	69.890	72.200	71.969	USD 32,386	81.87
2025-03-03	BUY	2,025	72.200	72.460	72.434	USD 146,679	82.02
2025-02-28	SELL	-525	71.120	71.220	71.210	USD -37,385	82.20 Profit of 5,771 on sale
2025-02-27	BUY	75	69.250	69.920	69.853	USD 5,239	82.42
2025-02-26	SELL	-150	68.910	70.000	69.891	USD -10,484	82.65 Profit of 1,913 on sale
2025-02-25	BUY	1,425	69.310	70.760	70.615	USD 100,626	82.88
2025-02-21	BUY	1,050	69.850	70.710	70.624	USD 74,155	83.35
2025-02-20	BUY	600	69.850	70.200	70.165	USD 42,099	83.60
2025-02-19	BUY	150	69.420	69.740	69.708	USD 10,456	83.86
2025-02-18	BUY	375	69.670	70.350	70.282	USD 26,356	84.13
2025-02-13	BUY	1,275	70.530	72.880	72.645	USD 92,622	85.00
2025-02-12	BUY	450	72.580	73.660	73.552	USD 33,098	85.26
2025-02-11	SELL	-150	73.160	75.180	74.978	USD -11,247	85.51 Profit of 1,580 on sale
2025-02-07	SELL	-600	83.420	83.970	83.915	USD -50,349	85.62 Profit of 1,021 on sale
2025-02-06	BUY	300	82.860	82.860	82.860	USD 24,858	85.68
2025-02-04	BUY	2,625	81.530	82.110	82.052	USD 215,387	85.85
2025-02-03	BUY	975	81.880	82.050	82.033	USD 79,982	85.95
2025-01-31	BUY	225	81.470	82.380	82.289	USD 18,515	86.06
2025-01-30	BUY	150	82.080	82.450	82.413	USD 12,362	86.16
2025-01-29	BUY	1,425	80.640	81.370	81.297	USD 115,848	86.30
2025-01-28	BUY	675	80.360	81.390	81.287	USD 54,869	86.46
2025-01-27	BUY	1,050	81.110	81.230	81.218	USD 85,279	86.60
2025-01-24	BUY	675	79.230	79.790	79.734	USD 53,820	86.80
2025-01-23	BUY	1,950	79.290	79.330	79.326	USD 154,686	87.02
2025-01-22	BUY	1,275	78.520	79.000	78.952	USD 100,664	87.27
2024-12-10	BUY	532	84.830	85.300	85.253	USD 45,355	87.34
2024-12-09	BUY	608	83.780	85.160	85.022	USD 51,693	87.45
2024-12-06	BUY	912	85.340	85.860	85.808	USD 78,257	87.52
2024-12-05	BUY	228	85.490	85.660	85.643	USD 19,527	87.59
2024-12-04	BUY	836	85.250	85.770	85.718	USD 71,660	87.67
2024-12-03	BUY	2,681	85.240	85.580	85.546	USD 229,349	87.76
2024-12-02	BUY	224	85.130	85.640	85.589	USD 19,172	87.85
2024-11-29	BUY	1,725	85.300	86.030	85.957	USD 148,276	87.95
2024-11-27	BUY	2,025	85.550	85.850	85.820	USD 173,785	88.15
2024-11-26	BUY	4,350	84.940	85.140	85.120	USD 370,272	88.29
2024-11-25	BUY	4,500	84.410	86.000	85.841	USD 386,285	88.47
2024-11-22	BUY	5,320	86.080	86.370	86.341	USD 459,334	88.58
2024-11-21	BUY	836	85.500	86.710	86.589	USD 72,388	88.74
2024-11-20	BUY	750	85.900	86.100	86.080	USD 64,560	88.89
2024-11-19	BUY	675	86.080	87.790	87.619	USD 59,143	89.04
2024-11-18	BUY	6,075	88.420	88.550	88.537	USD 537,862	89.08
2024-11-12	BUY	2,100	87.620	89.260	89.096	USD 187,102	89.17
2024-11-11	BUY	1,425	88.720	89.440	89.368	USD 127,349	89.20
2024-11-08	BUY	1,074	88.070	88.990	88.898	USD 95,476	89.28
2024-11-07	BUY	6,675	86.680	86.750	86.743	USD 579,010	89.48
2024-11-06	BUY	2,025	86.440	88.220	88.042	USD 178,285	89.74
2024-11-05	BUY	2,988	86.570	90.160	89.801	USD 268,325	90.02
2024-11-04	BUY	525	89.700	91.980	91.752	USD 48,170	90.06
2024-11-01	BUY	1,200	89.100	89.970	89.883	USD 107,860	90.16
2024-10-31	BUY	304	89.730	91.540	91.359	USD 27,773	90.22
2024-10-30	BUY	754	90.720	91.440	91.368	USD 68,891	90.14
2024-10-29	BUY	1,824	90.010	90.890	90.802	USD 165,623	90.17
2024-10-28	SELL	-532	90.870	91.280	91.239	USD -48,539	90.02 Loss of -646 on sale
2024-10-25	BUY	912	89.720	91.220	91.070	USD 83,056	90.10
2024-10-24	BUY	608	90.330	90.580	90.555	USD 55,057	90.02
2024-10-23	BUY	760	89.900	90.090	90.071	USD 68,454	90.09
2024-10-22	BUY	1,957	89.510	90.590	90.482	USD 177,073	90.66
2024-10-21	BUY	2,128	90.660	91.050	91.011	USD 193,671	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 FIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	291,254	875	1,431,918	20.3%
2025-09-18	237,042	58	1,005,559	23.6%
2025-09-17	466,348	200	1,549,508	30.1%
2025-09-16	282,850	2,436	934,142	30.3%
2025-09-15	643,595	195	1,816,444	35.4%
2025-09-12	368,716	729	1,040,494	35.4%
2025-09-11	336,213	55	2,349,128	14.3%
2025-09-10	787,309	990	3,596,383	21.9%
2025-09-09	900,863	4,395	1,762,786	51.1%
2025-09-08	367,607	2	1,366,359	26.9%
2025-09-05	333,507	127	1,236,524	27.0%
2025-09-04	323,662	440	871,233	37.1%
2025-09-03	265,529	20,740	894,692	29.7%
2025-09-02	269,736	0	1,274,270	21.2%
2025-08-29	162,858	921	1,537,578	10.6%
2025-08-28	147,823	810	942,596	15.7%
2025-08-27	148,889	2,895	1,249,536	11.9%
2025-08-26	371,485	0	1,214,679	30.6%
2025-08-25	385,966	0	761,875	50.7%
2025-08-22	368,934	1,195	953,590	38.7%
2025-08-21	464,413	866	1,211,614	38.3%
2025-08-20	336,676	569	996,525	33.8%
2025-08-19	497,453	23,079	1,139,144	43.7%
2025-08-18	501,711	17,356	1,346,594	37.3%
2025-08-15	562,763	2,086	1,180,529	47.7%
2025-08-14	567,578	0	981,520	57.8%
2025-08-13	927,271	183	1,578,506	58.7%
2025-08-12	558,810	1,178	867,235	64.4%
2025-08-11	946,090	616	1,259,802	75.1%
2025-08-08	1,145,445	521	1,731,010	66.2%
2025-08-07	1,129,464	1,504	2,395,196	47.2%
2025-08-06	1,115,641	13,843	2,438,997	45.7%
2025-08-05	2,971,674	24,480	4,872,260	61.0%
2025-08-04	707,072	0	1,053,558	67.1%
2025-08-01	502,564	1,070	857,489	58.6%
2025-07-31	431,271	254	818,936	52.7%
2025-07-30	354,015	9	527,975	67.1%
2025-07-29	435,696	1,821	615,526	70.8%
2025-07-28	379,340	403	511,529	74.2%
2025-07-25	494,535	10	1,064,659	46.5%
2025-07-24	376,931	20	685,344	55.0%
2025-07-23	487,381	6	969,000	50.3%
2025-07-22	399,890	207	659,258	60.7%
2025-07-21	271,597	54	403,508	67.3%
2025-07-18	343,747	214	703,080	48.9%

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.