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 GE

Stock Name	GE Aerospace
Ticker	GE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3696043013
LEI	3C7474T6CDKPR9K6YT90

Show aggregate GE holdings

News associated with GE

GE Aerospace (NYSE:GE) Lowered to Hold Rating by Wall Street Zen: Wall Street Zen lowered shares of GE Aerospace (NYSE:GE – Free Report) from a buy rating to a hold rating in a report released on Sunday. Several other equities research analysts also recently weighed in on GE. Royal Bank Of Canada raised their price target on GE Aerospace from $275.00 to $300.00 and gave the […] - 2025-09-22 03:13:08
Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
GE Aerospace (NYSE:GE) Shares Up 2.7% After Dividend Announcement: GE Aerospace (NYSE:GE – Get Free Report)’s share price was up 2.7% during trading on Thursday after the company announced a dividend. The stock traded as high as $297.65 and last traded at $297.27. Approximately 3,929,801 shares traded hands during trading, a decline of 32% from the average daily volume of 5,810,743 shares. The stock […] - 2025-09-19 03:10:51
GE Crosses Above Average Analyst Target: In recent trading, shares of General Electric Co (Symbol: GE) have crossed above the average analyst 12-month target price of $291.17, changing hands for $292.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-17 07:57:37
Analyzing GE Aerospace (NYSE:GE) and Archer Aviation (NYSE:ACHR): GE Aerospace (NYSE:GE – Get Free Report) and Archer Aviation (NYSE:ACHR – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Risk and Volatility GE Aerospace has a beta […] - 2025-09-17 02:12:51
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029: Key PointsMeta Platforms continues to use artificial intelligence (AI) to make its advertising more effective. - 2025-09-16 04:02:00
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now: Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, Alphabet, and Amazon in the $2 Trillion Club Before 2027: Key PointsDemand for semiconductors and related networking technology used to facilitate AI has surged in recent years. - 2025-09-09 04:02:00
SPY, GE, CAT, UBER: 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now: Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
Prediction: These 3 Emerging American Technologies Will Revolutionize Their Industries: Key PointsNot only will these technologies transform their industries, but they will also alter the way investors perceive their industries. - 2025-09-02 14:30:00
Top Research Reports for GE Aerospace, AT&T & TotalEnergies: GE Aerospace, AT&T, and TotalEnergies top today's research picks, with strong momentum and key growth drivers shaping their outlooks. - 2025-08-26 14:23:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, and Apple in the $3 Trillion Club Before 2028: Key PointsAlphabet dominates two industries and is a strong contender in a third. - 2025-08-26 04:02:00
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
XLI, GE, CAT, BA: Large Inflows 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $340.2 million dollar inflow -- that's a 1.5% increase wee - 2025-08-21 12:28:05
GE Aerospace (NYSE:GE) Receives $232.92 Consensus Price Target from Brokerages: GE Aerospace (NYSE:GE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven analysts that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and ten have given a buy rating to the company. The average 1 year price objective among […] - 2025-08-19 03:06:52
SPY, GE, CAT, COF: 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, and Apple in the $3 Trillion Club Before 2028: Key PointsArtificial intelligence (AI) is driving demand for Amazon's cloud services. - 2025-08-11 21:02:00
New Millennium Loads up on 15,100 GE Aerospace Shares: What happenedOn Aug. 6, 2025, New Millennium Group LLC disclosed a purchase of GE Aerospace (NYSE:GE) shares valued at approximately $3.31 million for the period ended June 30, 2025, according to a recent SEC filing. - 2025-08-11 16:24:45
Sen. John Boozman Purchases Shares of GE Aerospace (NYSE:GE): Senator John Boozman (R-Arkansas) recently bought shares of GE Aerospace (NYSE:GE). In a filing disclosed on August 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in GE Aerospace stock on July 31st. Senator John Boozman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Mondelez International (NASDAQ:MDLZ) […] - 2025-08-08 03:04:49
These Were the 5 Biggest Companies in 1999, and Here Are the 5 Biggest Companies Now: Key PointsThe largest companies are now an order of magnitude larger than in 1999. - 2025-08-05 07:22:00
Invesco S&P 500 Momentum ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $284.2 million dollar inflow -- that's a 2.7% increase week ove - 2025-08-04 11:53:45
GE Aerospace (NYSE:GE) Stock Unloaded Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of GE Aerospace (NYSE:GE). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in GE Aerospace stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-08-01 03:02:51
Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns: The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. GE, ADSK, ADBE and SFM are some such stocks. - 2025-07-30 10:55:00
GE Aerospace (NYSE:GE) Hits New 1-Year High – Here’s Why: GE Aerospace (NYSE:GE – Get Free Report) hit a new 52-week high during mid-day trading on Saturday . The stock traded as high as $272.83 and last traded at $271.28, with a volume of 4597132 shares traded. The stock had previously closed at $268.01. Analyst Ratings Changes Several research analysts have issued reports on the […] - 2025-07-28 03:08:48
Critical Survey: GE Aerospace (NYSE:GE) versus Textron (NYSE:TXT): GE Aerospace (NYSE:GE – Get Free Report) and Textron (NYSE:TXT – Get Free Report) are both large-cap aerospace companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, earnings, analyst recommendations, dividends, institutional ownership and profitability. Profitability This table compares GE Aerospace and Textron’s […] - 2025-07-28 02:15:02
Invesco S&P 500 Momentum ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
GE Aerospace (NYSE:GE) Trading 2.4% Higher After Analyst Upgrade: Shares of GE Aerospace (NYSE:GE – Get Free Report) rose 2.4% on Thursday after Wells Fargo & Company raised their price target on the stock from $34.00 to $38.00. The company traded as high as $269.05 and last traded at $269.42. Approximately 1,232,713 shares changed hands during trading, a decline of 80% from the average […] - 2025-07-25 06:22:52
Wells Fargo & Company Forecasts Strong Price Appreciation for GE Aerospace (NYSE:GE) Stock: GE Aerospace (NYSE:GE – Get Free Report) had its price target upped by Wells Fargo & Company from $34.00 to $38.00 in a report released on Wednesday,BayStreet.CA reports. Wells Fargo & Company‘s target price would suggest a potential downside of 85.80% from the stock’s previous close. A number of other research analysts have also recently […] - 2025-07-25 05:01:03

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

Date	Number of GE Shares Held	Base Market Value of GE Shares	Local Market Value of GE Shares	Change in GE Shares Held	Change in GE Base Value	Current Price per GE Share Held	Previous Price per GE Share Held
2025-12-03 (Wednesday)	2,511,177	USD 724,449,453	USD 724,449,453	876	USD -1,830,832	USD 288.49	USD 289.32
2025-12-02 (Tuesday)	2,510,301	USD 726,280,285	USD 726,280,285	1,460	USD 2,605,099	USD 289.32	USD 288.45
2025-12-01 (Monday)	2,508,841	USD 723,675,186	USD 723,675,186	1,022	USD -24,783,395	USD 288.45	USD 298.45
2025-11-28 (Friday)	2,507,819	USD 748,458,581	USD 748,458,581	146	USD 4,632,616	USD 298.45	USD 296.62
2025-11-27 (Thursday)	2,507,673	USD 743,825,965	USD 743,825,965	0	USD 0	USD 296.62	USD 296.62
2025-11-26 (Wednesday)	2,507,673	USD 743,825,965	USD 743,825,965	146	USD 8,017,242	USD 296.62	USD 293.44
2025-11-25 (Tuesday)	2,507,527	USD 735,808,723	USD 735,808,723	-2,482	USD -2,259,423	USD 293.44	USD 294.05
2025-11-24 (Monday)	2,510,009	USD 738,068,146	USD 738,068,146	-5,256	USD 15,080,374	USD 294.05	USD 287.44
2025-11-21 (Friday)	2,515,265	USD 722,987,772	USD 722,987,772	-2,628	USD -8,762,292	USD 287.44	USD 290.62
2025-11-20 (Thursday)	2,517,893	USD 731,750,064	USD 731,750,064	-3,066	USD -26,604,822	USD 290.62	USD 300.82
2025-11-19 (Wednesday)	2,520,959	USD 758,354,886	USD 758,354,886	-1,460	USD 11,693,638	USD 300.82	USD 296.01
2025-11-18 (Tuesday)	2,522,419	USD 746,661,248	USD 746,661,248	-4,672	USD -11,794,574	USD 296.01	USD 300.13
2025-11-17 (Monday)	2,527,091	USD 758,455,822	USD 758,455,822	-292	USD -11,941,064	USD 300.13	USD 304.82

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 GE by Blackrock for IE00BD8KRH84

Show aggregate share trades of GE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 876 289.350 284.500 284.985 USD 249,647 231.68
2025-12-02 BUY 1,460 292.000 288.495 288.845 USD 421,714 231.41
2025-12-01 BUY 1,022 296.400 288.040 288.876 USD 295,231 231.14
2025-11-28 BUY 146 298.660 295.295 295.632 USD 43,162 230.83
2025-11-26 BUY 146 298.610 293.460 293.975 USD 42,920 230.20
2025-11-26 BUY 146 298.610 293.460 293.975 USD 42,920 230.20
2025-11-25 SELL -2,482 295.980 286.210 287.187 USD -712,798 229.90 Loss of -142,192 on sale
2025-11-24 SELL -5,256 294.470 287.385 288.094 USD -1,514,219 229.59 Loss of -307,499 on sale
2025-11-21 SELL -2,628 291.710 284.040 284.807 USD -748,473 229.31 Loss of -145,847 on sale
2025-11-20 SELL -3,066 307.081 290.500 292.158 USD -895,757 229.01 Loss of -193,606 on sale
2025-11-19 SELL -1,460 301.670 295.500 296.117 USD -432,331 228.66 Loss of -98,485 on sale
2025-11-18 SELL -4,672 301.080 293.750 294.483 USD -1,375,825 228.33 Loss of -309,059 on sale
2025-11-17 SELL -292 308.700 298.560 299.574 USD -87,476 227.98 Loss of -20,906 on sale
2025-11-14 SELL -1,022 306.800 296.250 297.305 USD -303,846 227.60 Loss of -71,241 on sale
2025-11-13 SELL -1,168 311.380 302.580 303.460 USD -354,441 227.22 Loss of -89,052 on sale
2025-11-10 BUY 1,168 313.760 308.920 309.404 USD 361,384 225.95
2025-11-06 SELL -710 308.025 301.440 302.099 USD -214,490 225.13 Loss of -54,645 on sale
2025-11-05 SELL -438 308.540 302.500 303.104 USD -132,760 224.72 Loss of -34,330 on sale
2025-11-04 SELL -1,856 309.230 303.070 303.686 USD -563,641 224.31 Loss of -147,314 on sale
2025-10-31 SELL -292 314.915 307.184 307.957 USD -89,923 223.43 Loss of -24,681 on sale
2025-10-30 BUY 1,029 314.840 308.500 309.134 USD 318,099 222.98
2025-10-29 BUY 1,022 314.280 315.120 315.036 USD 321,967 222.50
2025-10-28 BUY 4,380 309.790 316.670 315.982 USD 1,384,001 222.04
2025-10-27 BUY 2,336 312.840 313.330 313.281 USD 731,824 221.55
2025-10-24 BUY 290 303.870 310.300 309.657 USD 89,801 221.11
2025-10-23 SELL -584 306.390 307.090 307.020 USD -179,300 220.65 Loss of -50,438 on sale
2025-10-22 BUY 1,168 297.890 309.000 307.889 USD 359,614 220.24
2025-10-21 BUY 438 306.630 316.530 315.540 USD 138,207 219.77
2025-10-17 BUY 2,190 300.140 302.960 302.678 USD 662,865 218.87
2025-10-16 BUY 145 299.840 303.050 302.729 USD 43,896 218.42
2025-10-14 SELL -876 300.080 302.290 302.069 USD -264,612 217.51 Loss of -74,074 on sale
2025-10-07 BUY 4,380 301.740 302.740 302.640 USD 1,325,563 217.04
2025-10-06 BUY 146 298.220 299.290 299.183 USD 43,681 216.58
2025-10-03 BUY 2,044 297.000 302.750 302.175 USD 617,646 216.12
2025-10-02 BUY 1,606 299.450 303.440 303.041 USD 486,684 215.64
2025-10-01 BUY 1,022 300.880 302.230 302.095 USD 308,741 215.15
2025-09-30 BUY 1,460 300.820 301.470 301.405 USD 440,051 214.66
2025-09-29 BUY 1,314 293.630 297.930 297.500 USD 390,915 214.20
2025-09-26 BUY 1,606 294.980 302.000 301.298 USD 483,885 213.73
2025-09-25 BUY 2,044 297.180 300.240 299.934 USD 613,065 213.24
2025-09-24 SELL -16,850 300.300 307.250 306.555 USD -5,165,452 212.72 Loss of -1,581,094 on sale
2025-09-18 BUY 148 297.090 297.650 297.594 USD 44,044 212.22
2025-09-17 BUY 1,332 289.500 292.710 292.389 USD 389,462 211.76
2025-09-16 BUY 592 292.970 294.740 294.563 USD 174,381 211.27
2025-09-09 BUY 740 276.240 277.080 276.996 USD 204,977 210.87
2025-09-02 BUY 3,108 275.390 275.580 275.561 USD 856,444 210.48
2025-08-12 BUY 444 279.630 280.540 280.449 USD 124,519 209.69
2025-08-11 BUY 1,332 275.200 276.410 276.289 USD 368,017 209.29
2025-08-08 BUY 3,404 275.010 277.180 276.963 USD 942,782 208.88
2025-08-07 BUY 444 272.020 272.870 272.785 USD 121,117 208.48
2025-08-01 BUY 2,664 269.380 270.550 270.433 USD 720,433 208.09
2025-07-31 SELL -6,592 271.080 274.940 274.554 USD -1,809,860 207.69 Loss of -440,757 on sale
2025-07-30 BUY 1,184 273.550 273.630 273.622 USD 323,968 207.27
2025-07-29 BUY 148 270.310 273.800 273.451 USD 40,471 206.86
2025-07-14 BUY 1,184 262.340 262.460 262.448 USD 310,738 206.50
2025-07-11 SELL -296 255.420 256.880 256.734 USD -75,993 206.18 Loss of -14,963 on sale
2025-07-10 BUY 1,184 252.570 252.680 252.669 USD 299,160 205.88
2025-07-09 BUY 1,184 250.330 251.720 251.581 USD 297,872 205.58
2025-07-08 BUY 892 247.050 249.460 249.219 USD 222,303 205.31
2025-07-07 SELL -3,404 248.650 249.440 249.361 USD -848,825 205.02 Loss of -150,951 on sale
2025-07-02 SELL -4,292 244.750 249.130 248.692 USD -1,067,386 204.17 Loss of -191,088 on sale
2025-06-30 BUY 2,516 257.390 257.890 257.840 USD 648,725 203.80
2025-06-27 BUY 1,332 254.510 260.550 259.946 USD 346,248 203.45
2025-06-25 SELL -296 249.900 250.990 250.881 USD -74,261 202.79 Loss of -14,235 on sale
2025-06-24 BUY 152 248.750 249.390 249.326 USD 37,898 202.46
2025-06-23 BUY 3,848 247.810 248.460 248.395 USD 955,824 202.14
2025-06-20 SELL -444 239.370 240.800 240.657 USD -106,852 201.87 Loss of -17,221 on sale
2025-06-18 SELL -894 235.890 239.520 239.157 USD -213,806 201.37 Loss of -33,777 on sale
2025-06-13 SELL -447 236.600 238.000 237.860 USD -106,323 200.86 Loss of -16,539 on sale
2025-06-12 BUY 447 239.990 243.430 243.086 USD 108,659 200.57
2025-06-11 BUY 596 245.520 246.960 246.816 USD 147,102 200.23
2025-06-06 SELL -740 255.630 257.470 257.286 USD -190,392 199.09 Loss of -43,067 on sale
2025-06-05 SELL -444 251.920 253.010 252.901 USD -112,288 198.68 Loss of -24,075 on sale
2025-06-04 SELL -592 250.880 253.060 252.842 USD -149,682 198.27 Loss of -32,306 on sale
2025-06-02 BUY 1,924 247.480 248.100 248.038 USD 477,225 197.48
2025-05-30 SELL -432 245.910 246.860 246.765 USD -106,602 197.09 Loss of -21,459 on sale
2025-05-29 BUY 148 244.160 244.940 244.862 USD 36,240 196.71
2025-05-28 SELL -148 243.670 246.000 245.767 USD -36,374 196.33 Loss of -7,317 on sale
2025-05-27 BUY 1,628 241.780 242.280 242.230 USD 394,350 195.96
2025-05-23 SELL -2,960 232.790 233.690 233.600 USD -691,456 195.34 Loss of -113,240 on sale
2025-05-22 SELL -3,256 230.270 232.450 232.232 USD -756,147 195.05 Loss of -121,066 on sale
2025-05-21 BUY 148 233.540 237.300 236.924 USD 35,065 194.72
2025-05-20 BUY 1,184 235.260 236.080 235.998 USD 279,422 194.38
2025-05-19 BUY 4,292 235.290 235.870 235.812 USD 1,012,105 194.02
2025-05-16 BUY 3,996 231.780 232.320 232.266 USD 928,135 193.70
2025-05-15 BUY 3,256 229.380 230.090 230.019 USD 748,942 193.38
2025-05-14 BUY 2,960 223.240 223.350 223.339 USD 661,083 193.12
2025-05-13 SELL -592 221.580 223.550 223.353 USD -132,225 192.86 Loss of -18,049 on sale
2025-05-12 BUY 148 218.950 219.980 219.877 USD 32,542 192.63
2025-05-09 BUY 444 214.960 216.120 216.004 USD 95,906 192.43
2025-05-08 SELL -4,292 214.490 216.800 216.569 USD -929,514 192.22 Loss of -104,488 on sale
2025-05-07 SELL -2,072 209.920 210.630 210.559 USD -436,278 192.06 Loss of -38,329 on sale
2025-05-06 BUY 5,180 208.600 209.830 209.707 USD 1,086,282 191.91
2025-05-02 BUY 444 207.700 208.720 208.618 USD 92,626 191.59
2025-05-01 SELL -740 203.610 205.240 205.077 USD -151,757 191.48 Loss of -10,064 on sale
2025-04-30 BUY 444 201.540 202.030 201.981 USD 89,680 191.38
2025-04-29 BUY 1,036 200.500 202.430 202.237 USD 209,518 191.29
2025-04-28 BUY 2,210 200.860 201.480 201.418 USD 445,134 191.20
2025-04-25 BUY 2,072 198.430 199.990 199.834 USD 414,056 191.12
2025-04-24 BUY 592 197.410 197.700 197.671 USD 117,021 191.06
2025-04-23 BUY 1,628 193.680 197.030 196.695 USD 320,219 191.03
2025-04-22 SELL -898 189.180 190.000 189.918 USD -170,546 191.05 Profit of 1,019 on sale
2025-04-17 BUY 296 181.790 184.240 183.995 USD 54,463 191.38
2025-04-16 BUY 4,399 182.450 185.880 185.537 USD 816,177 191.48
2025-04-15 BUY 2,960 185.670 188.440 188.163 USD 556,962 191.54
2025-04-11 BUY 3,700 181.670 184.250 183.992 USD 680,770 191.72
2025-04-10 BUY 6,068 181.510 185.410 185.020 USD 1,122,701 191.83
2025-04-09 BUY 1,184 187.270 189.110 188.926 USD 223,688 191.88
2025-04-08 BUY 3,108 169.370 178.350 177.452 USD 551,521 192.14
2025-04-07 BUY 3,547 167.700 175.340 174.576 USD 619,221 192.42
2025-04-04 SELL -8,880 166.810 183.160 181.525 USD -1,611,942 192.73 Profit of 99,463 on sale
2025-04-02 BUY 1,036 199.770 202.190 201.948 USD 209,218 192.64
2025-03-31 SELL -3,996 200.150 201.570 201.428 USD -804,906 192.41 Loss of -36,018 on sale
2025-03-28 SELL -2,516 199.880 206.860 206.162 USD -518,704 192.32 Loss of -34,821 on sale
2025-03-27 SELL -740 205.880 207.690 207.509 USD -153,557 192.15 Loss of -11,364 on sale
2025-03-26 BUY 1,332 207.370 214.210 213.526 USD 284,417 191.96
2025-03-25 SELL -1,776 212.130 212.760 212.697 USD -377,750 191.70 Loss of -37,288 on sale
2025-03-24 BUY 1,036 210.230 210.880 210.815 USD 218,404 191.46
2025-03-21 SELL -15,273 204.130 204.310 204.292 USD -3,120,152 191.29 Loss of -198,515 on sale
2025-03-19 BUY 280 205.570 206.820 206.695 USD 57,875 190.93
2025-03-18 SELL -2,682 200.790 201.980 201.861 USD -541,391 190.80 Loss of -29,678 on sale
2025-03-17 BUY 2,831 202.030 203.600 203.443 USD 575,947 190.64
2025-03-14 BUY 2,533 197.110 197.700 197.641 USD 500,625 190.55
2025-03-13 BUY 12,498 192.420 195.620 195.300 USD 2,440,859 190.52
2025-03-12 BUY 5,960 195.000 197.250 197.025 USD 1,174,269 190.46
2025-03-11 BUY 2,384 191.720 193.680 193.484 USD 461,266 190.44
2025-03-07 BUY 1,418 193.850 195.750 195.560 USD 277,304 190.36
2025-03-06 SELL -1,341 196.050 200.220 199.803 USD -267,936 190.27 Loss of -12,779 on sale
2025-03-05 BUY 4,637 202.500 204.470 204.273 USD 947,214 190.08
2025-03-04 BUY 894 198.770 203.040 202.613 USD 181,136 189.94
2025-03-03 BUY 4,023 201.960 208.480 207.828 USD 836,092 189.75
2025-02-28 SELL -1,043 206.980 207.320 207.286 USD -216,199 189.47 Loss of -18,584 on sale
2025-02-27 BUY 149 201.430 205.470 205.066 USD 30,555 189.27
2025-02-26 SELL -298 201.610 204.600 204.301 USD -60,882 189.06 Loss of -4,542 on sale
2025-02-25 BUY 2,831 199.270 200.080 199.999 USD 566,197 188.88
2025-02-21 BUY 2,086 199.830 209.120 208.191 USD 434,286 188.51
2025-02-20 BUY 1,192 208.740 210.280 210.126 USD 250,470 188.14
2025-02-19 BUY 298 210.500 211.780 211.652 USD 63,072 187.73
2025-02-18 BUY 745 210.080 212.190 211.979 USD 157,924 187.31
2025-02-13 BUY 2,533 208.360 211.300 211.006 USD 534,478 186.05
2025-02-12 BUY 894 209.640 211.420 211.242 USD 188,850 185.57
2025-02-11 SELL -298 208.820 209.150 209.117 USD -62,317 185.08 Loss of -7,162 on sale
2025-02-07 SELL -1,192 205.280 207.840 207.584 USD -247,440 184.21 Loss of -27,865 on sale
2025-02-06 BUY 596 206.060 206.100 206.096 USD 122,833 183.72
2025-02-04 BUY 5,215 202.180 204.540 204.304 USD 1,065,445 182.81
2025-02-03 BUY 1,937 204.110 204.730 204.668 USD 396,442 182.30
2025-01-31 BUY 447 203.570 205.870 205.640 USD 91,921 181.78
2025-01-30 BUY 298 205.570 205.930 205.894 USD 61,356 181.19
2025-01-29 BUY 2,831 199.100 199.940 199.856 USD 565,792 180.73
2025-01-28 BUY 1,341 194.430 196.550 196.338 USD 263,289 180.37
2025-01-27 BUY 2,086 194.460 196.630 196.413 USD 409,718 179.99
2025-01-24 BUY 1,341 196.750 203.000 202.375 USD 271,385 179.52
2025-01-23 BUY 3,874 200.800 207.650 206.965 USD 801,782 178.91
2025-01-22 BUY 2,533 188.360 189.240 189.152 USD 479,122 178.63
2024-12-10 BUY 1,043 171.270 173.160 172.971 USD 180,409 178.86
2024-12-09 BUY 1,192 171.320 176.370 175.865 USD 209,631 179.09
2024-12-06 BUY 1,788 175.580 175.830 175.805 USD 314,339 179.21
2024-12-05 BUY 447 172.910 180.770 179.984 USD 80,453 179.42
2024-12-04 BUY 1,639 182.650 182.900 182.875 USD 299,732 179.30
2024-12-03 BUY 5,251 180.720 182.240 182.088 USD 956,144 179.25
2024-12-02 BUY 440 180.440 181.640 181.520 USD 79,869 179.21
2024-11-29 BUY 3,427 182.160 182.970 182.889 USD 626,761 179.10
2024-11-27 BUY 4,023 180.600 184.690 184.281 USD 741,362 178.97
2024-11-26 BUY 8,642 184.600 184.930 184.897 USD 1,597,880 178.73
2024-11-25 BUY 8,940 180.210 183.700 183.351 USD 1,639,158 178.66
2024-11-22 BUY 10,430 181.150 181.740 181.681 USD 1,894,933 178.54
2024-11-21 BUY 1,639 178.700 180.940 180.716 USD 296,194 178.53
2024-11-20 BUY 1,490 177.980 178.540 178.484 USD 265,941 178.56
2024-11-19 BUY 1,341 177.560 177.880 177.848 USD 238,494 178.62
2024-11-18 BUY 12,069 177.520 178.570 178.465 USD 2,153,894 178.68
2024-11-12 BUY 4,172 182.640 185.700 185.394 USD 773,464 178.43
2024-11-11 BUY 2,831 184.560 187.470 187.179 USD 529,904 178.03
2024-11-08 BUY 2,130 184.810 186.420 186.259 USD 396,732 177.54
2024-11-07 BUY 13,261 178.850 181.020 180.803 USD 2,397,629 177.44
2024-11-06 BUY 4,023 180.760 182.060 181.930 USD 731,904 177.16
2024-11-05 BUY 5,938 175.260 175.470 175.449 USD 1,041,816 177.34
2024-11-04 BUY 1,043 171.760 174.680 174.388 USD 181,887 177.90
2024-11-01 BUY 2,384 171.700 175.270 174.913 USD 416,993 178.58
2024-10-31 BUY 596 171.780 173.620 173.436 USD 103,368 179.43
2024-10-30 BUY 1,481 174.640 176.530 176.341 USD 261,161 180.12
2024-10-29 BUY 3,576 174.050 174.900 174.815 USD 625,138 181.13
2024-10-28 SELL -1,043 175.360 180.580 180.058 USD -187,800 182.28 Profit of 2,322 on sale
2024-10-25 BUY 1,788 179.100 181.420 181.188 USD 323,964 183.08
2024-10-24 BUY 1,192 179.740 182.210 181.963 USD 216,900 184.19
2024-10-23 BUY 1,490 181.690 184.980 184.651 USD 275,130 185.44
2024-10-22 BUY 3,848 176.660 185.000 184.166 USD 708,671 194.23
2024-10-21 BUY 4,172 194.230 194.390 194.374 USD 810,928 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	876	289.350	284.500	284.985	USD 249,647	231.68
2025-12-02	BUY	1,460	292.000	288.495	288.845	USD 421,714	231.41
2025-12-01	BUY	1,022	296.400	288.040	288.876	USD 295,231	231.14
2025-11-28	BUY	146	298.660	295.295	295.632	USD 43,162	230.83
2025-11-26	BUY	146	298.610	293.460	293.975	USD 42,920	230.20
2025-11-26	BUY	146	298.610	293.460	293.975	USD 42,920	230.20
2025-11-25	SELL	-2,482	295.980	286.210	287.187	USD -712,798	229.90 Loss of -142,192 on sale
2025-11-24	SELL	-5,256	294.470	287.385	288.094	USD -1,514,219	229.59 Loss of -307,499 on sale
2025-11-21	SELL	-2,628	291.710	284.040	284.807	USD -748,473	229.31 Loss of -145,847 on sale
2025-11-20	SELL	-3,066	307.081	290.500	292.158	USD -895,757	229.01 Loss of -193,606 on sale
2025-11-19	SELL	-1,460	301.670	295.500	296.117	USD -432,331	228.66 Loss of -98,485 on sale
2025-11-18	SELL	-4,672	301.080	293.750	294.483	USD -1,375,825	228.33 Loss of -309,059 on sale
2025-11-17	SELL	-292	308.700	298.560	299.574	USD -87,476	227.98 Loss of -20,906 on sale
2025-11-14	SELL	-1,022	306.800	296.250	297.305	USD -303,846	227.60 Loss of -71,241 on sale
2025-11-13	SELL	-1,168	311.380	302.580	303.460	USD -354,441	227.22 Loss of -89,052 on sale
2025-11-10	BUY	1,168	313.760	308.920	309.404	USD 361,384	225.95
2025-11-06	SELL	-710	308.025	301.440	302.099	USD -214,490	225.13 Loss of -54,645 on sale
2025-11-05	SELL	-438	308.540	302.500	303.104	USD -132,760	224.72 Loss of -34,330 on sale
2025-11-04	SELL	-1,856	309.230	303.070	303.686	USD -563,641	224.31 Loss of -147,314 on sale
2025-10-31	SELL	-292	314.915	307.184	307.957	USD -89,923	223.43 Loss of -24,681 on sale
2025-10-30	BUY	1,029	314.840	308.500	309.134	USD 318,099	222.98
2025-10-29	BUY	1,022	314.280	315.120	315.036	USD 321,967	222.50
2025-10-28	BUY	4,380	309.790	316.670	315.982	USD 1,384,001	222.04
2025-10-27	BUY	2,336	312.840	313.330	313.281	USD 731,824	221.55
2025-10-24	BUY	290	303.870	310.300	309.657	USD 89,801	221.11
2025-10-23	SELL	-584	306.390	307.090	307.020	USD -179,300	220.65 Loss of -50,438 on sale
2025-10-22	BUY	1,168	297.890	309.000	307.889	USD 359,614	220.24
2025-10-21	BUY	438	306.630	316.530	315.540	USD 138,207	219.77
2025-10-17	BUY	2,190	300.140	302.960	302.678	USD 662,865	218.87
2025-10-16	BUY	145	299.840	303.050	302.729	USD 43,896	218.42
2025-10-14	SELL	-876	300.080	302.290	302.069	USD -264,612	217.51 Loss of -74,074 on sale
2025-10-07	BUY	4,380	301.740	302.740	302.640	USD 1,325,563	217.04
2025-10-06	BUY	146	298.220	299.290	299.183	USD 43,681	216.58
2025-10-03	BUY	2,044	297.000	302.750	302.175	USD 617,646	216.12
2025-10-02	BUY	1,606	299.450	303.440	303.041	USD 486,684	215.64
2025-10-01	BUY	1,022	300.880	302.230	302.095	USD 308,741	215.15
2025-09-30	BUY	1,460	300.820	301.470	301.405	USD 440,051	214.66
2025-09-29	BUY	1,314	293.630	297.930	297.500	USD 390,915	214.20
2025-09-26	BUY	1,606	294.980	302.000	301.298	USD 483,885	213.73
2025-09-25	BUY	2,044	297.180	300.240	299.934	USD 613,065	213.24
2025-09-24	SELL	-16,850	300.300	307.250	306.555	USD -5,165,452	212.72 Loss of -1,581,094 on sale
2025-09-18	BUY	148	297.090	297.650	297.594	USD 44,044	212.22
2025-09-17	BUY	1,332	289.500	292.710	292.389	USD 389,462	211.76
2025-09-16	BUY	592	292.970	294.740	294.563	USD 174,381	211.27
2025-09-09	BUY	740	276.240	277.080	276.996	USD 204,977	210.87
2025-09-02	BUY	3,108	275.390	275.580	275.561	USD 856,444	210.48
2025-08-12	BUY	444	279.630	280.540	280.449	USD 124,519	209.69
2025-08-11	BUY	1,332	275.200	276.410	276.289	USD 368,017	209.29
2025-08-08	BUY	3,404	275.010	277.180	276.963	USD 942,782	208.88
2025-08-07	BUY	444	272.020	272.870	272.785	USD 121,117	208.48
2025-08-01	BUY	2,664	269.380	270.550	270.433	USD 720,433	208.09
2025-07-31	SELL	-6,592	271.080	274.940	274.554	USD -1,809,860	207.69 Loss of -440,757 on sale
2025-07-30	BUY	1,184	273.550	273.630	273.622	USD 323,968	207.27
2025-07-29	BUY	148	270.310	273.800	273.451	USD 40,471	206.86
2025-07-14	BUY	1,184	262.340	262.460	262.448	USD 310,738	206.50
2025-07-11	SELL	-296	255.420	256.880	256.734	USD -75,993	206.18 Loss of -14,963 on sale
2025-07-10	BUY	1,184	252.570	252.680	252.669	USD 299,160	205.88
2025-07-09	BUY	1,184	250.330	251.720	251.581	USD 297,872	205.58
2025-07-08	BUY	892	247.050	249.460	249.219	USD 222,303	205.31
2025-07-07	SELL	-3,404	248.650	249.440	249.361	USD -848,825	205.02 Loss of -150,951 on sale
2025-07-02	SELL	-4,292	244.750	249.130	248.692	USD -1,067,386	204.17 Loss of -191,088 on sale
2025-06-30	BUY	2,516	257.390	257.890	257.840	USD 648,725	203.80
2025-06-27	BUY	1,332	254.510	260.550	259.946	USD 346,248	203.45
2025-06-25	SELL	-296	249.900	250.990	250.881	USD -74,261	202.79 Loss of -14,235 on sale
2025-06-24	BUY	152	248.750	249.390	249.326	USD 37,898	202.46
2025-06-23	BUY	3,848	247.810	248.460	248.395	USD 955,824	202.14
2025-06-20	SELL	-444	239.370	240.800	240.657	USD -106,852	201.87 Loss of -17,221 on sale
2025-06-18	SELL	-894	235.890	239.520	239.157	USD -213,806	201.37 Loss of -33,777 on sale
2025-06-13	SELL	-447	236.600	238.000	237.860	USD -106,323	200.86 Loss of -16,539 on sale
2025-06-12	BUY	447	239.990	243.430	243.086	USD 108,659	200.57
2025-06-11	BUY	596	245.520	246.960	246.816	USD 147,102	200.23
2025-06-06	SELL	-740	255.630	257.470	257.286	USD -190,392	199.09 Loss of -43,067 on sale
2025-06-05	SELL	-444	251.920	253.010	252.901	USD -112,288	198.68 Loss of -24,075 on sale
2025-06-04	SELL	-592	250.880	253.060	252.842	USD -149,682	198.27 Loss of -32,306 on sale
2025-06-02	BUY	1,924	247.480	248.100	248.038	USD 477,225	197.48
2025-05-30	SELL	-432	245.910	246.860	246.765	USD -106,602	197.09 Loss of -21,459 on sale
2025-05-29	BUY	148	244.160	244.940	244.862	USD 36,240	196.71
2025-05-28	SELL	-148	243.670	246.000	245.767	USD -36,374	196.33 Loss of -7,317 on sale
2025-05-27	BUY	1,628	241.780	242.280	242.230	USD 394,350	195.96
2025-05-23	SELL	-2,960	232.790	233.690	233.600	USD -691,456	195.34 Loss of -113,240 on sale
2025-05-22	SELL	-3,256	230.270	232.450	232.232	USD -756,147	195.05 Loss of -121,066 on sale
2025-05-21	BUY	148	233.540	237.300	236.924	USD 35,065	194.72
2025-05-20	BUY	1,184	235.260	236.080	235.998	USD 279,422	194.38
2025-05-19	BUY	4,292	235.290	235.870	235.812	USD 1,012,105	194.02
2025-05-16	BUY	3,996	231.780	232.320	232.266	USD 928,135	193.70
2025-05-15	BUY	3,256	229.380	230.090	230.019	USD 748,942	193.38
2025-05-14	BUY	2,960	223.240	223.350	223.339	USD 661,083	193.12
2025-05-13	SELL	-592	221.580	223.550	223.353	USD -132,225	192.86 Loss of -18,049 on sale
2025-05-12	BUY	148	218.950	219.980	219.877	USD 32,542	192.63
2025-05-09	BUY	444	214.960	216.120	216.004	USD 95,906	192.43
2025-05-08	SELL	-4,292	214.490	216.800	216.569	USD -929,514	192.22 Loss of -104,488 on sale
2025-05-07	SELL	-2,072	209.920	210.630	210.559	USD -436,278	192.06 Loss of -38,329 on sale
2025-05-06	BUY	5,180	208.600	209.830	209.707	USD 1,086,282	191.91
2025-05-02	BUY	444	207.700	208.720	208.618	USD 92,626	191.59
2025-05-01	SELL	-740	203.610	205.240	205.077	USD -151,757	191.48 Loss of -10,064 on sale
2025-04-30	BUY	444	201.540	202.030	201.981	USD 89,680	191.38
2025-04-29	BUY	1,036	200.500	202.430	202.237	USD 209,518	191.29
2025-04-28	BUY	2,210	200.860	201.480	201.418	USD 445,134	191.20
2025-04-25	BUY	2,072	198.430	199.990	199.834	USD 414,056	191.12
2025-04-24	BUY	592	197.410	197.700	197.671	USD 117,021	191.06
2025-04-23	BUY	1,628	193.680	197.030	196.695	USD 320,219	191.03
2025-04-22	SELL	-898	189.180	190.000	189.918	USD -170,546	191.05 Profit of 1,019 on sale
2025-04-17	BUY	296	181.790	184.240	183.995	USD 54,463	191.38
2025-04-16	BUY	4,399	182.450	185.880	185.537	USD 816,177	191.48
2025-04-15	BUY	2,960	185.670	188.440	188.163	USD 556,962	191.54
2025-04-11	BUY	3,700	181.670	184.250	183.992	USD 680,770	191.72
2025-04-10	BUY	6,068	181.510	185.410	185.020	USD 1,122,701	191.83
2025-04-09	BUY	1,184	187.270	189.110	188.926	USD 223,688	191.88
2025-04-08	BUY	3,108	169.370	178.350	177.452	USD 551,521	192.14
2025-04-07	BUY	3,547	167.700	175.340	174.576	USD 619,221	192.42
2025-04-04	SELL	-8,880	166.810	183.160	181.525	USD -1,611,942	192.73 Profit of 99,463 on sale
2025-04-02	BUY	1,036	199.770	202.190	201.948	USD 209,218	192.64
2025-03-31	SELL	-3,996	200.150	201.570	201.428	USD -804,906	192.41 Loss of -36,018 on sale
2025-03-28	SELL	-2,516	199.880	206.860	206.162	USD -518,704	192.32 Loss of -34,821 on sale
2025-03-27	SELL	-740	205.880	207.690	207.509	USD -153,557	192.15 Loss of -11,364 on sale
2025-03-26	BUY	1,332	207.370	214.210	213.526	USD 284,417	191.96
2025-03-25	SELL	-1,776	212.130	212.760	212.697	USD -377,750	191.70 Loss of -37,288 on sale
2025-03-24	BUY	1,036	210.230	210.880	210.815	USD 218,404	191.46
2025-03-21	SELL	-15,273	204.130	204.310	204.292	USD -3,120,152	191.29 Loss of -198,515 on sale
2025-03-19	BUY	280	205.570	206.820	206.695	USD 57,875	190.93
2025-03-18	SELL	-2,682	200.790	201.980	201.861	USD -541,391	190.80 Loss of -29,678 on sale
2025-03-17	BUY	2,831	202.030	203.600	203.443	USD 575,947	190.64
2025-03-14	BUY	2,533	197.110	197.700	197.641	USD 500,625	190.55
2025-03-13	BUY	12,498	192.420	195.620	195.300	USD 2,440,859	190.52
2025-03-12	BUY	5,960	195.000	197.250	197.025	USD 1,174,269	190.46
2025-03-11	BUY	2,384	191.720	193.680	193.484	USD 461,266	190.44
2025-03-07	BUY	1,418	193.850	195.750	195.560	USD 277,304	190.36
2025-03-06	SELL	-1,341	196.050	200.220	199.803	USD -267,936	190.27 Loss of -12,779 on sale
2025-03-05	BUY	4,637	202.500	204.470	204.273	USD 947,214	190.08
2025-03-04	BUY	894	198.770	203.040	202.613	USD 181,136	189.94
2025-03-03	BUY	4,023	201.960	208.480	207.828	USD 836,092	189.75
2025-02-28	SELL	-1,043	206.980	207.320	207.286	USD -216,199	189.47 Loss of -18,584 on sale
2025-02-27	BUY	149	201.430	205.470	205.066	USD 30,555	189.27
2025-02-26	SELL	-298	201.610	204.600	204.301	USD -60,882	189.06 Loss of -4,542 on sale
2025-02-25	BUY	2,831	199.270	200.080	199.999	USD 566,197	188.88
2025-02-21	BUY	2,086	199.830	209.120	208.191	USD 434,286	188.51
2025-02-20	BUY	1,192	208.740	210.280	210.126	USD 250,470	188.14
2025-02-19	BUY	298	210.500	211.780	211.652	USD 63,072	187.73
2025-02-18	BUY	745	210.080	212.190	211.979	USD 157,924	187.31
2025-02-13	BUY	2,533	208.360	211.300	211.006	USD 534,478	186.05
2025-02-12	BUY	894	209.640	211.420	211.242	USD 188,850	185.57
2025-02-11	SELL	-298	208.820	209.150	209.117	USD -62,317	185.08 Loss of -7,162 on sale
2025-02-07	SELL	-1,192	205.280	207.840	207.584	USD -247,440	184.21 Loss of -27,865 on sale
2025-02-06	BUY	596	206.060	206.100	206.096	USD 122,833	183.72
2025-02-04	BUY	5,215	202.180	204.540	204.304	USD 1,065,445	182.81
2025-02-03	BUY	1,937	204.110	204.730	204.668	USD 396,442	182.30
2025-01-31	BUY	447	203.570	205.870	205.640	USD 91,921	181.78
2025-01-30	BUY	298	205.570	205.930	205.894	USD 61,356	181.19
2025-01-29	BUY	2,831	199.100	199.940	199.856	USD 565,792	180.73
2025-01-28	BUY	1,341	194.430	196.550	196.338	USD 263,289	180.37
2025-01-27	BUY	2,086	194.460	196.630	196.413	USD 409,718	179.99
2025-01-24	BUY	1,341	196.750	203.000	202.375	USD 271,385	179.52
2025-01-23	BUY	3,874	200.800	207.650	206.965	USD 801,782	178.91
2025-01-22	BUY	2,533	188.360	189.240	189.152	USD 479,122	178.63
2024-12-10	BUY	1,043	171.270	173.160	172.971	USD 180,409	178.86
2024-12-09	BUY	1,192	171.320	176.370	175.865	USD 209,631	179.09
2024-12-06	BUY	1,788	175.580	175.830	175.805	USD 314,339	179.21
2024-12-05	BUY	447	172.910	180.770	179.984	USD 80,453	179.42
2024-12-04	BUY	1,639	182.650	182.900	182.875	USD 299,732	179.30
2024-12-03	BUY	5,251	180.720	182.240	182.088	USD 956,144	179.25
2024-12-02	BUY	440	180.440	181.640	181.520	USD 79,869	179.21
2024-11-29	BUY	3,427	182.160	182.970	182.889	USD 626,761	179.10
2024-11-27	BUY	4,023	180.600	184.690	184.281	USD 741,362	178.97
2024-11-26	BUY	8,642	184.600	184.930	184.897	USD 1,597,880	178.73
2024-11-25	BUY	8,940	180.210	183.700	183.351	USD 1,639,158	178.66
2024-11-22	BUY	10,430	181.150	181.740	181.681	USD 1,894,933	178.54
2024-11-21	BUY	1,639	178.700	180.940	180.716	USD 296,194	178.53
2024-11-20	BUY	1,490	177.980	178.540	178.484	USD 265,941	178.56
2024-11-19	BUY	1,341	177.560	177.880	177.848	USD 238,494	178.62
2024-11-18	BUY	12,069	177.520	178.570	178.465	USD 2,153,894	178.68
2024-11-12	BUY	4,172	182.640	185.700	185.394	USD 773,464	178.43
2024-11-11	BUY	2,831	184.560	187.470	187.179	USD 529,904	178.03
2024-11-08	BUY	2,130	184.810	186.420	186.259	USD 396,732	177.54
2024-11-07	BUY	13,261	178.850	181.020	180.803	USD 2,397,629	177.44
2024-11-06	BUY	4,023	180.760	182.060	181.930	USD 731,904	177.16
2024-11-05	BUY	5,938	175.260	175.470	175.449	USD 1,041,816	177.34
2024-11-04	BUY	1,043	171.760	174.680	174.388	USD 181,887	177.90
2024-11-01	BUY	2,384	171.700	175.270	174.913	USD 416,993	178.58
2024-10-31	BUY	596	171.780	173.620	173.436	USD 103,368	179.43
2024-10-30	BUY	1,481	174.640	176.530	176.341	USD 261,161	180.12
2024-10-29	BUY	3,576	174.050	174.900	174.815	USD 625,138	181.13
2024-10-28	SELL	-1,043	175.360	180.580	180.058	USD -187,800	182.28 Profit of 2,322 on sale
2024-10-25	BUY	1,788	179.100	181.420	181.188	USD 323,964	183.08
2024-10-24	BUY	1,192	179.740	182.210	181.963	USD 216,900	184.19
2024-10-23	BUY	1,490	181.690	184.980	184.651	USD 275,130	185.44
2024-10-22	BUY	3,848	176.660	185.000	184.166	USD 708,671	194.23
2024-10-21	BUY	4,172	194.230	194.390	194.374	USD 810,928	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 GE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	740,178	3,939	1,389,480	53.3%
2025-09-18	837,675	310	1,415,088	59.2%
2025-09-17	782,570	510	1,542,757	50.7%
2025-09-16	1,151,650	1	1,930,471	59.7%
2025-09-15	755,174	2,852	1,365,535	55.3%
2025-09-12	518,139	0	1,315,783	39.4%
2025-09-11	681,188	172	1,490,734	45.7%
2025-09-10	734,971	582	1,240,042	59.3%
2025-09-09	690,411	2,248	1,257,316	54.9%
2025-09-08	941,825	742	2,207,849	42.7%
2025-09-05	1,413,548	1,470	1,984,407	71.2%
2025-09-04	894,457	2,374	1,917,594	46.6%
2025-09-03	864,330	13	1,781,793	48.5%
2025-09-02	683,191	622	1,587,363	43.0%
2025-08-29	1,099,713	10,650	1,746,956	63.0%
2025-08-28	772,468	339	1,149,759	67.2%
2025-08-27	568,296	280	1,125,340	50.5%
2025-08-26	696,163	9,745	1,381,008	50.4%
2025-08-25	522,928	177	1,378,240	37.9%
2025-08-22	755,656	451	1,641,695	46.0%
2025-08-21	753,777	2,411	1,165,271	64.7%
2025-08-20	643,431	64	1,447,271	44.5%
2025-08-19	657,446	915	1,485,228	44.3%
2025-08-18	475,099	955	1,072,402	44.3%
2025-08-15	649,191	1,066	1,489,933	43.6%
2025-08-14	1,166,825	719	1,903,569	61.3%
2025-08-13	1,811,082	1,940	3,228,172	56.1%
2025-08-12	670,922	137	1,486,316	45.1%
2025-08-11	661,747	634	1,370,575	48.3%
2025-08-08	712,222	187	1,374,393	51.8%
2025-08-07	378,300	1,338	1,103,014	34.3%
2025-08-06	598,958	660	1,230,261	48.7%
2025-08-05	714,099	478	1,579,732	45.2%
2025-08-04	853,831	1,072	1,520,228	56.2%
2025-08-01	762,286	3,094	1,621,066	47.0%
2025-07-31	805,935	960	1,454,756	55.4%
2025-07-30	573,609	304	1,503,180	38.2%
2025-07-29	485,628	1,018	1,363,663	35.6%
2025-07-28	970,862	1,107	2,038,499	47.6%
2025-07-25	784,514	315	1,515,815	51.8%
2025-07-24	1,031,375	711	1,959,348	52.6%
2025-07-23	1,101,520	1,279	1,996,453	55.2%
2025-07-22	925,712	2,686	2,059,163	45.0%
2025-07-21	1,375,627	2,972	2,090,083	65.8%
2025-07-18	2,019,228	513	3,362,956	60.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.