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 GOOG

Stock Name	LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
Ticker	GOOG(GBX) LSE
TYPE	ETF
Country	UK
Ticker	GOOG(EUR) Euronext Amsterdam

Show aggregate GOOG holdings

News associated with GOOG

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Broadcom (NASDAQ: AVGO) are massive tech companies that are benefiting from the growth of artificial intelligence. - 2025-09-22 06:45:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now: Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?: Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Plug Power Stock a Buy Right Now?: Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow: Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?: Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term: Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?: Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?: Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying: Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir): Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock: Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Alphabet Inc. (GOOG) Beats Stock Market Upswing: What Investors Need to Know: Alphabet Inc. (GOOG) closed the most recent trading day at $255.24, moving +1.15% from the previous trading session. - 2025-09-19 18:45:05
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
GOOG April 2026 Options Begin Trading: Investors in Alphabet Inc (Symbol: GOOG) saw new options become available today, for the April 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 210 days until expiration the newly available contra - 2025-09-19 12:01:03
3 Incredible Growth Stocks to Buy Now: Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia): Key PointsMicrosoft's upside is higher than that of its peers in the trillion-dollar club, per Wall Street's price targets. - 2025-09-19 07:15:00
2 Bargain Stocks For Investors on a Budget: Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
4 Top Quantum Computing Stocks to Buy in 2025: Key PointsIonQ and D-Wave Quantum have exciting technologies. - 2025-09-19 06:00:00
3 Top Artificial Intelligence Stocks to Buy Right Now: Key PointsNvidia remains the company best positioned to benefit from the continuing AI infrastructure buildout. - 2025-09-19 05:55:00
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven": Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
After Lagging the Market This Year, It's Time to Buy Amazon Stock: Key PointsShares have trailed the broader market in 2025. - 2025-09-19 04:46:00

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

Date	Number of GOOG Shares Held	Base Market Value of GOOG Shares	Local Market Value of GOOG Shares	Change in GOOG Shares Held	Change in GOOG Base Value	Current Price per GOOG Share Held	Previous Price per GOOG Share Held
2025-12-02 (Tuesday)	11,054,589	USD 3,493,471,216	USD 3,493,471,216	6,430	USD 11,975,352	USD 316.02	USD 315.12
2025-12-01 (Monday)	11,048,159	USD 3,481,495,864	USD 3,481,495,864	4,501	USD -53,799,935	USD 315.12	USD 320.12
2025-11-28 (Friday)	11,043,658	USD 3,535,295,799	USD 3,535,295,799	643	USD -1,561,045	USD 320.12	USD 320.28
2025-11-27 (Thursday)	11,043,015	USD 3,536,856,844	USD 3,536,856,844	0	USD 0	USD 320.28	USD 320.28
2025-11-26 (Wednesday)	11,043,015	USD 3,536,856,844	USD 3,536,856,844	643	USD -36,896,430	USD 320.28	USD 323.64
2025-11-25 (Tuesday)	11,042,372	USD 3,573,753,274	USD 3,573,753,274	-10,931	USD 53,607,868	USD 323.64	USD 318.47
2025-11-24 (Monday)	11,053,303	USD 3,520,145,406	USD 3,520,145,406	-23,148	USD 201,086,864	USD 318.47	USD 299.65
2025-11-21 (Friday)	11,076,451	USD 3,319,058,542	USD 3,319,058,542	-11,574	USD 103,753,052	USD 299.65	USD 289.98
2025-11-20 (Thursday)	11,088,025	USD 3,215,305,490	USD 3,215,305,490	-13,503	USD -37,331,199	USD 289.98	USD 292.99
2025-11-19 (Wednesday)	11,101,528	USD 3,252,636,689	USD 3,252,636,689	-6,430	USD 87,312,977	USD 292.99	USD 284.96
2025-11-18 (Tuesday)	11,107,958	USD 3,165,323,712	USD 3,165,323,712	-20,576	USD -12,985,598	USD 284.96	USD 285.6
2025-11-17 (Monday)	11,128,534	USD 3,178,309,310	USD 3,178,309,310	-1,286	USD 95,571,766	USD 285.6	USD 276.98

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 GOOG by Blackrock for IE00BD8KRH84

Show aggregate share trades of GOOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 6,430 318.600 314.220 314.658 GBX 2,023,251 197.42
2025-12-01 BUY 4,501 319.630 314.040 314.599 GBX 1,416,010 196.88
2025-11-28 BUY 643 326.880 316.940 317.934 GBX 204,432 196.30
2025-11-26 BUY 643 324.985 317.200 317.979 GBX 204,460 195.14
2025-11-26 BUY 643 324.985 317.200 317.979 GBX 204,460 195.14
2025-11-25 SELL -10,931 328.670 317.816 318.902 GBX -3,485,915 194.53 Loss of -1,359,481 on sale
2025-11-24 SELL -23,148 319.800 309.400 310.440 GBX -7,186,067 193.95 Loss of -2,696,626 on sale
2025-11-21 SELL -11,574 303.960 294.360 295.320 GBX -3,418,034 193.44 Loss of -1,179,139 on sale
2025-11-20 SELL -13,503 306.890 289.170 290.942 GBX -3,928,590 192.98 Loss of -1,322,784 on sale
2025-11-19 SELL -6,430 304.250 287.670 289.328 GBX -1,860,379 192.50 Loss of -622,611 on sale
2025-11-18 SELL -20,576 289.435 279.010 280.053 GBX -5,762,360 192.05 Loss of -1,810,692 on sale
2025-11-17 SELL -1,286 294.500 284.230 285.257 GBX -366,841 191.60 Loss of -120,445 on sale
2025-11-14 SELL -4,501 279.150 271.410 272.184 GBX -1,225,100 191.18 Loss of -364,591 on sale
2025-11-13 SELL -5,144 283.510 278.000 278.551 GBX -1,432,866 190.75 Loss of -451,645 on sale
2025-11-10 BUY 5,144 291.460 283.540 284.332 GBX 1,462,604 189.27
2025-11-06 SELL -3,140 288.810 281.620 282.339 GBX -886,544 188.33 Loss of -295,178 on sale
2025-11-05 SELL -1,929 286.680 277.880 278.760 GBX -537,728 187.85 Loss of -175,372 on sale
2025-11-04 SELL -8,163 281.834 276.869 277.365 GBX -2,264,134 187.39 Loss of -734,482 on sale
2025-10-31 SELL -1,288 286.285 277.523 278.399 GBX -358,578 186.41 Loss of -118,485 on sale
2025-10-30 BUY 4,515 291.900 280.450 281.595 GBX 1,271,401 185.92
2025-10-29 BUY 4,508 275.170 275.920 275.845 GBX 1,243,509 185.45
2025-10-28 BUY 19,320 268.430 271.380 271.085 GBX 5,237,362 185.02
2025-10-27 BUY 10,304 269.930 270.800 270.713 GBX 2,789,427 184.58
2025-10-24 BUY 1,280 260.510 262.510 262.310 GBX 335,757 184.18
2025-10-23 SELL -2,576 253.730 255.860 255.647 GBX -658,547 183.81 Loss of -185,055 on sale
2025-10-22 BUY 5,152 252.530 257.180 256.715 GBX 1,322,596 183.44
2025-10-21 BUY 1,932 251.340 255.380 254.976 GBX 492,614 183.08
2025-10-17 BUY 9,660 253.790 254.880 254.771 GBX 2,461,088 182.30
2025-10-16 BUY 640 251.880 257.580 257.010 GBX 164,486 181.92
2025-10-14 SELL -3,864 246.190 248.025 247.841 GBX -957,660 181.18 Loss of -257,565 on sale
2025-10-07 BUY 19,320 247.130 251.550 251.108 GBX 4,851,407 180.82
2025-10-06 BUY 644 251.510 252.200 252.131 GBX 162,372 180.43
2025-10-03 BUY 9,002 246.450 247.118 247.051 GBX 2,223,955 180.06
2025-10-02 BUY 7,073 246.430 247.635 247.514 GBX 1,750,670 179.69
2025-10-01 BUY 4,501 245.540 247.150 246.989 GBX 1,111,697 179.31
2025-09-30 BUY 6,430 243.550 243.675 243.663 GBX 1,566,750 178.95
2025-09-29 BUY 5,787 244.360 251.648 250.919 GBX 1,452,069 178.57
2025-09-26 BUY 7,077 247.180 250.120 249.826 GBX 1,768,019 178.18
2025-09-25 BUY 9,002 246.570 247.315 247.241 GBX 2,225,659 177.78
2025-09-24 SELL -70,935 247.830 252.960 252.447 GBX -17,907,328 177.38 Loss of -5,325,068 on sale
2025-09-18 BUY 650 252.330 254.140 253.959 GBX 165,073 176.94
2025-09-17 BUY 5,850 249.850 251.950 251.740 GBX 1,472,679 176.51
2025-09-16 BUY 2,600 251.420 253.230 253.049 GBX 657,927 176.07
2025-09-15 BUY 6,500 251.760 252.750 252.651 GBX 1,642,231 175.62
2025-09-12 BUY 1,950 241.380 242.423 242.319 GBX 472,521 175.22
2025-09-11 BUY 3,250 240.780 242.570 242.391 GBX 787,771 174.83
2025-09-09 BUY 3,250 239.940 240.590 240.525 GBX 781,706 174.04
2025-08-12 BUY 1,950 204.160 205.130 205.033 GBX 399,814 173.67
2025-08-11 BUY 5,850 201.630 202.160 202.107 GBX 1,182,326 173.50
2025-08-08 BUY 14,950 202.090 203.430 203.296 GBX 3,039,275 173.32
2025-08-07 BUY 1,950 197.280 198.370 198.261 GBX 386,609 173.17
2025-08-01 BUY 11,700 189.950 191.618 191.451 GBX 2,239,979 173.06
2025-07-31 SELL -10,838 192.860 196.830 196.433 GBX -2,128,941 172.94 Loss of -254,665 on sale
2025-07-30 BUY 5,200 197.440 198.480 198.376 GBX 1,031,555 172.78
2025-07-29 BUY 650 196.430 196.660 196.637 GBX 127,814 172.63
2025-07-14 BUY 5,200 182.810 184.730 184.538 GBX 959,598 172.56
2025-07-11 SELL -1,300 181.310 182.610 182.480 GBX -237,224 172.50 Loss of -12,971 on sale
2025-07-10 BUY 5,200 178.700 179.590 179.501 GBX 933,405 172.46
2025-07-09 BUY 5,200 177.660 180.280 180.018 GBX 936,094 172.43
2025-07-08 BUY 3,914 175.160 178.790 178.427 GBX 698,363 172.41
2025-07-07 SELL -14,973 177.560 180.340 180.062 GBX -2,696,068 172.37 Loss of -115,104 on sale
2025-07-02 SELL -18,850 179.760 179.935 179.917 GBX -3,391,445 172.21 Loss of -145,249 on sale
2025-06-30 BUY 11,067 177.390 181.580 181.161 GBX 2,004,909 172.18
2025-06-27 BUY 5,850 178.270 178.840 178.783 GBX 1,045,881 172.13
2025-06-25 SELL -1,300 171.490 173.360 173.173 GBX -225,125 172.12 Loss of -1,366 on sale
2025-06-24 BUY 666 167.740 169.250 169.099 GBX 112,620 172.15
2025-06-23 BUY 16,900 166.010 168.480 168.233 GBX 2,843,138 172.20
2025-06-20 SELL -25,393 167.730 175.365 174.602 GBX -4,433,656 172.23 Loss of -60,234 on sale
2025-06-18 SELL -3,912 173.980 177.824 177.440 GBX -694,144 172.20 Loss of -20,482 on sale
2025-06-13 SELL -1,956 175.880 178.343 178.097 GBX -348,357 172.14 Loss of -11,652 on sale
2025-06-12 BUY 1,956 176.970 178.130 178.014 GBX 348,195 172.10
2025-06-11 BUY 2,608 178.790 181.750 181.454 GBX 473,232 172.05
2025-06-06 SELL -3,260 174.920 175.830 175.739 GBX -572,909 171.93 Loss of -12,427 on sale
2025-06-05 SELL -1,956 169.810 172.360 172.105 GBX -336,637 171.94 Loss of -316 on sale
2025-06-04 SELL -2,608 169.390 169.580 169.561 GBX -442,215 171.96 Profit of 6,265 on sale
2025-06-02 BUY 8,476 170.370 171.062 170.993 GBX 1,449,335 172.01
2025-05-30 SELL -1,896 172.850 173.440 173.381 GBX -328,730 172.00 Loss of -2,613 on sale
2025-05-29 BUY 652 172.960 175.400 175.156 GBX 114,202 172.00
2025-05-28 SELL -651 173.380 176.480 176.170 GBX -114,687 171.98 Loss of -2,725 on sale
2025-05-27 BUY 7,172 173.980 174.290 174.259 GBX 1,249,786 171.97
2025-05-23 SELL -13,040 169.590 171.205 171.044 GBX -2,230,407 172.01 Profit of 12,567 on sale
2025-05-22 SELL -14,344 171.980 178.130 177.515 GBX -2,546,275 172.01 Loss of -79,000 on sale
2025-05-21 BUY 652 170.060 174.530 174.083 GBX 113,502 172.02
2025-05-20 BUY 5,216 165.320 169.680 169.244 GBX 882,777 172.08
2025-05-19 BUY 18,908 167.870 167.950 167.942 GBX 3,175,447 172.12
2025-05-16 BUY 17,604 167.430 170.650 170.328 GBX 2,998,454 172.16
2025-05-15 BUY 14,344 165.400 167.510 167.299 GBX 2,399,737 172.22
2025-05-14 BUY 13,040 166.810 168.340 168.187 GBX 2,193,158 172.27
2025-05-13 SELL -2,608 160.890 162.060 161.943 GBX -422,347 172.37 Profit of 27,186 on sale
2025-05-12 BUY 652 159.580 160.440 160.354 GBX 104,551 172.48
2025-05-09 BUY 1,956 154.380 156.430 156.225 GBX 305,576 172.65
2025-05-08 SELL -18,908 155.750 157.410 157.244 GBX -2,973,170 172.80 Profit of 294,167 on sale
2025-05-07 SELL -9,128 152.800 166.990 165.571 GBX -1,511,332 172.99 Profit of 67,694 on sale
2025-05-06 BUY 22,820 165.200 166.740 166.586 GBX 3,801,493 173.06
2025-05-02 BUY 1,956 165.810 166.700 166.611 GBX 325,891 173.20
2025-05-01 SELL -3,260 162.790 163.940 163.825 GBX -534,070 173.30 Profit of 30,874 on sale
2025-04-30 BUY 1,956 160.890 161.374 161.326 GBX 315,553 173.42
2025-04-29 BUY 4,564 162.060 162.680 162.618 GBX 742,189 173.53
2025-04-28 BUY 9,736 162.420 164.950 164.697 GBX 1,603,490 173.64
2025-04-25 BUY 9,128 163.850 168.240 167.801 GBX 1,531,688 173.74
2025-04-24 BUY 2,608 161.470 161.710 161.686 GBX 421,677 173.86
2025-04-23 BUY 7,172 157.720 160.020 159.790 GBX 1,146,014 174.02
2025-04-22 SELL -3,958 153.900 154.610 154.539 GBX -611,665 174.23 Profit of 77,942 on sale
2025-04-17 BUY 1,304 153.360 157.070 156.699 GBX 204,336 174.93
2025-04-16 BUY 19,422 155.500 158.180 157.912 GBX 3,066,967 175.14
2025-04-15 BUY 13,020 158.680 162.050 161.713 GBX 2,105,503 175.32
2025-04-11 BUY 16,275 159.400 159.860 159.814 GBX 2,600,973 175.65
2025-04-10 BUY 26,691 155.370 160.030 159.564 GBX 4,258,923 175.88
2025-04-09 BUY 5,208 161.060 161.870 161.789 GBX 842,597 176.05
2025-04-08 BUY 13,671 146.580 154.440 153.654 GBX 2,100,604 176.39
2025-04-07 BUY 15,601 149.240 154.930 154.361 GBX 2,408,186 176.70
2025-04-04 SELL -39,060 147.740 153.090 152.555 GBX -5,958,798 177.04 Profit of 956,577 on sale
2025-04-02 BUY 4,557 158.860 160.275 160.133 GBX 729,728 177.26
2025-03-31 SELL -17,577 156.230 157.130 157.040 GBX -2,760,292 177.74 Profit of 363,880 on sale
2025-03-28 SELL -11,067 156.060 163.810 163.035 GBX -1,804,308 178.01 Profit of 165,726 on sale
2025-03-27 SELL -3,255 164.080 167.440 167.104 GBX -543,924 178.18 Profit of 36,065 on sale
2025-03-26 BUY 5,859 167.140 171.940 171.460 GBX 1,004,584 178.32
2025-03-25 SELL -7,812 172.790 172.910 172.898 GBX -1,350,679 178.39 Profit of 42,940 on sale
2025-03-24 BUY 4,557 169.930 170.500 170.443 GBX 776,709 178.50
2025-03-21 SELL -49,178 166.250 166.470 166.448 GBX -8,185,580 178.67 Profit of 600,846 on sale
2025-03-19 BUY 1,232 166.280 168.133 167.948 GBX 206,912 179.02
2025-03-18 SELL -11,790 162.670 166.440 166.063 GBX -1,957,883 179.24 Profit of 155,370 on sale
2025-03-17 BUY 12,445 166.570 168.460 168.271 GBX 2,094,133 179.42
2025-03-14 BUY 11,135 167.620 168.250 168.187 GBX 1,872,762 179.58
2025-03-13 BUY 54,942 164.730 168.120 167.781 GBX 9,218,223 179.80
2025-03-12 BUY 26,200 169.000 169.530 169.477 GBX 4,440,297 179.95
2025-03-11 BUY 10,480 165.980 168.655 168.387 GBX 1,764,701 180.16
2025-03-07 BUY 6,232 175.750 176.900 176.785 GBX 1,101,724 180.41
2025-03-06 SELL -5,895 174.210 176.730 176.478 GBX -1,040,338 180.51 Profit of 23,749 on sale
2025-03-05 BUY 20,383 174.990 175.750 175.674 GBX 3,580,763 180.59
2025-03-04 BUY 3,930 172.610 175.165 174.909 GBX 687,394 180.72
2025-03-03 BUY 17,685 168.660 175.000 174.366 GBX 3,083,663 180.91
2025-02-28 SELL -4,585 172.220 172.500 172.472 GBX -790,784 181.06 Profit of 39,360 on sale
2025-02-27 BUY 655 170.210 176.590 175.952 GBX 115,249 181.24
2025-02-26 SELL -1,310 174.700 178.080 177.742 GBX -232,842 181.35 Profit of 4,724 on sale
2025-02-25 BUY 12,445 177.370 180.760 180.421 GBX 2,245,339 181.42
2025-02-21 BUY 9,170 181.580 187.470 186.881 GBX 1,713,699 181.42
2025-02-20 BUY 5,240 186.640 187.120 187.072 GBX 980,257 181.32
2025-02-19 BUY 1,310 187.130 187.360 187.337 GBX 245,411 181.22
2025-02-18 BUY 3,275 185.800 187.780 187.582 GBX 614,331 181.13
2025-02-13 BUY 11,135 187.880 187.990 187.979 GBX 2,093,146 180.76
2025-02-12 BUY 3,930 185.430 186.830 186.690 GBX 733,692 180.67
2025-02-11 SELL -1,310 187.070 188.800 188.627 GBX -247,101 180.54 Loss of -10,600 on sale
2025-02-07 SELL -5,240 187.140 193.015 192.427 GBX -1,008,320 180.23 Loss of -63,939 on sale
2025-02-06 BUY 2,620 193.310 193.830 193.778 GBX 507,698 179.93
2025-02-04 BUY 22,925 207.710 208.700 208.601 GBX 4,782,178 178.98
2025-02-03 BUY 8,515 202.640 205.220 204.962 GBX 1,745,251 178.41
2025-01-31 BUY 1,965 205.600 207.080 206.932 GBX 406,621 177.75
2025-01-30 BUY 1,310 202.630 203.238 203.177 GBX 266,162 177.13
2025-01-29 BUY 12,445 197.180 198.460 198.332 GBX 2,468,242 176.62
2025-01-28 BUY 5,895 197.070 197.230 197.214 GBX 1,162,577 176.08
2025-01-27 BUY 9,170 193.770 198.670 198.180 GBX 1,817,311 175.60
2025-01-24 BUY 5,895 201.900 202.570 202.503 GBX 1,193,755 174.87
2025-01-23 BUY 17,030 199.580 201.940 201.704 GBX 3,435,019 174.16
2025-01-22 BUY 11,135 200.030 202.120 201.911 GBX 2,248,279 173.40
2024-12-10 BUY 4,627 186.530 188.030 187.880 GBX 869,321 173.00
2024-12-09 BUY 5,288 177.100 178.040 177.946 GBX 940,978 172.88
2024-12-06 BUY 7,932 176.490 176.839 176.804 GBX 1,402,410 172.76
2024-12-05 BUY 1,983 174.310 177.710 177.370 GBX 351,725 172.71
2024-12-04 BUY 7,271 176.090 176.430 176.396 GBX 1,282,575 172.59
2024-12-03 BUY 23,300 173.020 174.320 174.190 GBX 4,058,627 172.58
2024-12-02 BUY 1,952 172.980 173.600 173.538 GBX 338,746 172.56
2024-11-29 BUY 9,941 170.490 170.870 170.832 GBX 1,698,241 172.64
2024-11-27 BUY 17,847 170.820 171.140 171.108 GBX 3,053,764 172.79
2024-11-26 BUY 38,338 170.620 171.495 171.407 GBX 6,571,421 172.89
2024-11-25 BUY 39,660 169.430 170.460 170.357 GBX 6,756,359 173.04
2024-11-22 BUY 46,270 166.570 168.265 168.096 GBX 7,777,779 173.35
2024-11-21 BUY 7,271 169.240 175.580 174.946 GBX 1,272,032 173.56
2024-11-20 BUY 6,610 177.330 179.110 178.932 GBX 1,182,741 173.36
2024-11-19 BUY 5,949 179.580 180.170 180.111 GBX 1,071,480 173.01
2024-11-18 BUY 53,541 176.800 176.910 176.899 GBX 9,471,350 172.79
2024-11-12 BUY 18,508 183.320 184.025 183.954 GBX 3,404,630 172.13
2024-11-11 BUY 12,559 181.970 182.085 182.074 GBX 2,286,661 171.48
2024-11-08 BUY 9,462 179.860 182.350 182.101 GBX 1,723,040 170.88
2024-11-07 BUY 58,829 182.280 182.580 182.550 GBX 10,739,234 170.00
2024-11-06 BUY 17,847 178.330 178.640 178.609 GBX 3,187,635 169.31
2024-11-05 BUY 26,338 171.410 172.097 172.028 GBX 4,530,881 169.11
2024-11-04 BUY 4,627 170.680 171.920 171.796 GBX 794,900 168.96
2024-11-01 BUY 10,576 172.650 173.820 173.703 GBX 1,837,083 168.55
2024-10-31 BUY 2,640 172.690 178.420 177.847 GBX 469,516 168.03
2024-10-30 BUY 6,559 176.140 183.790 183.025 GBX 1,200,461 166.87
2024-10-29 BUY 15,840 171.140 171.860 171.788 GBX 2,721,122 166.16
2024-10-28 SELL -4,620 168.340 170.606 170.379 GBX -787,153 165.72 Loss of -21,508 on sale
2024-10-25 BUY 7,920 166.990 167.400 167.359 GBX 1,325,483 165.41
2024-10-24 BUY 5,280 164.530 165.050 164.998 GBX 871,189 165.70
2024-10-23 BUY 6,600 164.480 167.600 167.288 GBX 1,104,101 166.31
2024-10-22 BUY 17,044 166.820 167.470 167.405 GBX 2,853,251 165.80
2024-10-21 BUY 18,480 165.800 166.220 166.178 GBX 3,070,969 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	6,430	318.600	314.220	314.658	GBX 2,023,251	197.42
2025-12-01	BUY	4,501	319.630	314.040	314.599	GBX 1,416,010	196.88
2025-11-28	BUY	643	326.880	316.940	317.934	GBX 204,432	196.30
2025-11-26	BUY	643	324.985	317.200	317.979	GBX 204,460	195.14
2025-11-26	BUY	643	324.985	317.200	317.979	GBX 204,460	195.14
2025-11-25	SELL	-10,931	328.670	317.816	318.902	GBX -3,485,915	194.53 Loss of -1,359,481 on sale
2025-11-24	SELL	-23,148	319.800	309.400	310.440	GBX -7,186,067	193.95 Loss of -2,696,626 on sale
2025-11-21	SELL	-11,574	303.960	294.360	295.320	GBX -3,418,034	193.44 Loss of -1,179,139 on sale
2025-11-20	SELL	-13,503	306.890	289.170	290.942	GBX -3,928,590	192.98 Loss of -1,322,784 on sale
2025-11-19	SELL	-6,430	304.250	287.670	289.328	GBX -1,860,379	192.50 Loss of -622,611 on sale
2025-11-18	SELL	-20,576	289.435	279.010	280.053	GBX -5,762,360	192.05 Loss of -1,810,692 on sale
2025-11-17	SELL	-1,286	294.500	284.230	285.257	GBX -366,841	191.60 Loss of -120,445 on sale
2025-11-14	SELL	-4,501	279.150	271.410	272.184	GBX -1,225,100	191.18 Loss of -364,591 on sale
2025-11-13	SELL	-5,144	283.510	278.000	278.551	GBX -1,432,866	190.75 Loss of -451,645 on sale
2025-11-10	BUY	5,144	291.460	283.540	284.332	GBX 1,462,604	189.27
2025-11-06	SELL	-3,140	288.810	281.620	282.339	GBX -886,544	188.33 Loss of -295,178 on sale
2025-11-05	SELL	-1,929	286.680	277.880	278.760	GBX -537,728	187.85 Loss of -175,372 on sale
2025-11-04	SELL	-8,163	281.834	276.869	277.365	GBX -2,264,134	187.39 Loss of -734,482 on sale
2025-10-31	SELL	-1,288	286.285	277.523	278.399	GBX -358,578	186.41 Loss of -118,485 on sale
2025-10-30	BUY	4,515	291.900	280.450	281.595	GBX 1,271,401	185.92
2025-10-29	BUY	4,508	275.170	275.920	275.845	GBX 1,243,509	185.45
2025-10-28	BUY	19,320	268.430	271.380	271.085	GBX 5,237,362	185.02
2025-10-27	BUY	10,304	269.930	270.800	270.713	GBX 2,789,427	184.58
2025-10-24	BUY	1,280	260.510	262.510	262.310	GBX 335,757	184.18
2025-10-23	SELL	-2,576	253.730	255.860	255.647	GBX -658,547	183.81 Loss of -185,055 on sale
2025-10-22	BUY	5,152	252.530	257.180	256.715	GBX 1,322,596	183.44
2025-10-21	BUY	1,932	251.340	255.380	254.976	GBX 492,614	183.08
2025-10-17	BUY	9,660	253.790	254.880	254.771	GBX 2,461,088	182.30
2025-10-16	BUY	640	251.880	257.580	257.010	GBX 164,486	181.92
2025-10-14	SELL	-3,864	246.190	248.025	247.841	GBX -957,660	181.18 Loss of -257,565 on sale
2025-10-07	BUY	19,320	247.130	251.550	251.108	GBX 4,851,407	180.82
2025-10-06	BUY	644	251.510	252.200	252.131	GBX 162,372	180.43
2025-10-03	BUY	9,002	246.450	247.118	247.051	GBX 2,223,955	180.06
2025-10-02	BUY	7,073	246.430	247.635	247.514	GBX 1,750,670	179.69
2025-10-01	BUY	4,501	245.540	247.150	246.989	GBX 1,111,697	179.31
2025-09-30	BUY	6,430	243.550	243.675	243.663	GBX 1,566,750	178.95
2025-09-29	BUY	5,787	244.360	251.648	250.919	GBX 1,452,069	178.57
2025-09-26	BUY	7,077	247.180	250.120	249.826	GBX 1,768,019	178.18
2025-09-25	BUY	9,002	246.570	247.315	247.241	GBX 2,225,659	177.78
2025-09-24	SELL	-70,935	247.830	252.960	252.447	GBX -17,907,328	177.38 Loss of -5,325,068 on sale
2025-09-18	BUY	650	252.330	254.140	253.959	GBX 165,073	176.94
2025-09-17	BUY	5,850	249.850	251.950	251.740	GBX 1,472,679	176.51
2025-09-16	BUY	2,600	251.420	253.230	253.049	GBX 657,927	176.07
2025-09-15	BUY	6,500	251.760	252.750	252.651	GBX 1,642,231	175.62
2025-09-12	BUY	1,950	241.380	242.423	242.319	GBX 472,521	175.22
2025-09-11	BUY	3,250	240.780	242.570	242.391	GBX 787,771	174.83
2025-09-09	BUY	3,250	239.940	240.590	240.525	GBX 781,706	174.04
2025-08-12	BUY	1,950	204.160	205.130	205.033	GBX 399,814	173.67
2025-08-11	BUY	5,850	201.630	202.160	202.107	GBX 1,182,326	173.50
2025-08-08	BUY	14,950	202.090	203.430	203.296	GBX 3,039,275	173.32
2025-08-07	BUY	1,950	197.280	198.370	198.261	GBX 386,609	173.17
2025-08-01	BUY	11,700	189.950	191.618	191.451	GBX 2,239,979	173.06
2025-07-31	SELL	-10,838	192.860	196.830	196.433	GBX -2,128,941	172.94 Loss of -254,665 on sale
2025-07-30	BUY	5,200	197.440	198.480	198.376	GBX 1,031,555	172.78
2025-07-29	BUY	650	196.430	196.660	196.637	GBX 127,814	172.63
2025-07-14	BUY	5,200	182.810	184.730	184.538	GBX 959,598	172.56
2025-07-11	SELL	-1,300	181.310	182.610	182.480	GBX -237,224	172.50 Loss of -12,971 on sale
2025-07-10	BUY	5,200	178.700	179.590	179.501	GBX 933,405	172.46
2025-07-09	BUY	5,200	177.660	180.280	180.018	GBX 936,094	172.43
2025-07-08	BUY	3,914	175.160	178.790	178.427	GBX 698,363	172.41
2025-07-07	SELL	-14,973	177.560	180.340	180.062	GBX -2,696,068	172.37 Loss of -115,104 on sale
2025-07-02	SELL	-18,850	179.760	179.935	179.917	GBX -3,391,445	172.21 Loss of -145,249 on sale
2025-06-30	BUY	11,067	177.390	181.580	181.161	GBX 2,004,909	172.18
2025-06-27	BUY	5,850	178.270	178.840	178.783	GBX 1,045,881	172.13
2025-06-25	SELL	-1,300	171.490	173.360	173.173	GBX -225,125	172.12 Loss of -1,366 on sale
2025-06-24	BUY	666	167.740	169.250	169.099	GBX 112,620	172.15
2025-06-23	BUY	16,900	166.010	168.480	168.233	GBX 2,843,138	172.20
2025-06-20	SELL	-25,393	167.730	175.365	174.602	GBX -4,433,656	172.23 Loss of -60,234 on sale
2025-06-18	SELL	-3,912	173.980	177.824	177.440	GBX -694,144	172.20 Loss of -20,482 on sale
2025-06-13	SELL	-1,956	175.880	178.343	178.097	GBX -348,357	172.14 Loss of -11,652 on sale
2025-06-12	BUY	1,956	176.970	178.130	178.014	GBX 348,195	172.10
2025-06-11	BUY	2,608	178.790	181.750	181.454	GBX 473,232	172.05
2025-06-06	SELL	-3,260	174.920	175.830	175.739	GBX -572,909	171.93 Loss of -12,427 on sale
2025-06-05	SELL	-1,956	169.810	172.360	172.105	GBX -336,637	171.94 Loss of -316 on sale
2025-06-04	SELL	-2,608	169.390	169.580	169.561	GBX -442,215	171.96 Profit of 6,265 on sale
2025-06-02	BUY	8,476	170.370	171.062	170.993	GBX 1,449,335	172.01
2025-05-30	SELL	-1,896	172.850	173.440	173.381	GBX -328,730	172.00 Loss of -2,613 on sale
2025-05-29	BUY	652	172.960	175.400	175.156	GBX 114,202	172.00
2025-05-28	SELL	-651	173.380	176.480	176.170	GBX -114,687	171.98 Loss of -2,725 on sale
2025-05-27	BUY	7,172	173.980	174.290	174.259	GBX 1,249,786	171.97
2025-05-23	SELL	-13,040	169.590	171.205	171.044	GBX -2,230,407	172.01 Profit of 12,567 on sale
2025-05-22	SELL	-14,344	171.980	178.130	177.515	GBX -2,546,275	172.01 Loss of -79,000 on sale
2025-05-21	BUY	652	170.060	174.530	174.083	GBX 113,502	172.02
2025-05-20	BUY	5,216	165.320	169.680	169.244	GBX 882,777	172.08
2025-05-19	BUY	18,908	167.870	167.950	167.942	GBX 3,175,447	172.12
2025-05-16	BUY	17,604	167.430	170.650	170.328	GBX 2,998,454	172.16
2025-05-15	BUY	14,344	165.400	167.510	167.299	GBX 2,399,737	172.22
2025-05-14	BUY	13,040	166.810	168.340	168.187	GBX 2,193,158	172.27
2025-05-13	SELL	-2,608	160.890	162.060	161.943	GBX -422,347	172.37 Profit of 27,186 on sale
2025-05-12	BUY	652	159.580	160.440	160.354	GBX 104,551	172.48
2025-05-09	BUY	1,956	154.380	156.430	156.225	GBX 305,576	172.65
2025-05-08	SELL	-18,908	155.750	157.410	157.244	GBX -2,973,170	172.80 Profit of 294,167 on sale
2025-05-07	SELL	-9,128	152.800	166.990	165.571	GBX -1,511,332	172.99 Profit of 67,694 on sale
2025-05-06	BUY	22,820	165.200	166.740	166.586	GBX 3,801,493	173.06
2025-05-02	BUY	1,956	165.810	166.700	166.611	GBX 325,891	173.20
2025-05-01	SELL	-3,260	162.790	163.940	163.825	GBX -534,070	173.30 Profit of 30,874 on sale
2025-04-30	BUY	1,956	160.890	161.374	161.326	GBX 315,553	173.42
2025-04-29	BUY	4,564	162.060	162.680	162.618	GBX 742,189	173.53
2025-04-28	BUY	9,736	162.420	164.950	164.697	GBX 1,603,490	173.64
2025-04-25	BUY	9,128	163.850	168.240	167.801	GBX 1,531,688	173.74
2025-04-24	BUY	2,608	161.470	161.710	161.686	GBX 421,677	173.86
2025-04-23	BUY	7,172	157.720	160.020	159.790	GBX 1,146,014	174.02
2025-04-22	SELL	-3,958	153.900	154.610	154.539	GBX -611,665	174.23 Profit of 77,942 on sale
2025-04-17	BUY	1,304	153.360	157.070	156.699	GBX 204,336	174.93
2025-04-16	BUY	19,422	155.500	158.180	157.912	GBX 3,066,967	175.14
2025-04-15	BUY	13,020	158.680	162.050	161.713	GBX 2,105,503	175.32
2025-04-11	BUY	16,275	159.400	159.860	159.814	GBX 2,600,973	175.65
2025-04-10	BUY	26,691	155.370	160.030	159.564	GBX 4,258,923	175.88
2025-04-09	BUY	5,208	161.060	161.870	161.789	GBX 842,597	176.05
2025-04-08	BUY	13,671	146.580	154.440	153.654	GBX 2,100,604	176.39
2025-04-07	BUY	15,601	149.240	154.930	154.361	GBX 2,408,186	176.70
2025-04-04	SELL	-39,060	147.740	153.090	152.555	GBX -5,958,798	177.04 Profit of 956,577 on sale
2025-04-02	BUY	4,557	158.860	160.275	160.133	GBX 729,728	177.26
2025-03-31	SELL	-17,577	156.230	157.130	157.040	GBX -2,760,292	177.74 Profit of 363,880 on sale
2025-03-28	SELL	-11,067	156.060	163.810	163.035	GBX -1,804,308	178.01 Profit of 165,726 on sale
2025-03-27	SELL	-3,255	164.080	167.440	167.104	GBX -543,924	178.18 Profit of 36,065 on sale
2025-03-26	BUY	5,859	167.140	171.940	171.460	GBX 1,004,584	178.32
2025-03-25	SELL	-7,812	172.790	172.910	172.898	GBX -1,350,679	178.39 Profit of 42,940 on sale
2025-03-24	BUY	4,557	169.930	170.500	170.443	GBX 776,709	178.50
2025-03-21	SELL	-49,178	166.250	166.470	166.448	GBX -8,185,580	178.67 Profit of 600,846 on sale
2025-03-19	BUY	1,232	166.280	168.133	167.948	GBX 206,912	179.02
2025-03-18	SELL	-11,790	162.670	166.440	166.063	GBX -1,957,883	179.24 Profit of 155,370 on sale
2025-03-17	BUY	12,445	166.570	168.460	168.271	GBX 2,094,133	179.42
2025-03-14	BUY	11,135	167.620	168.250	168.187	GBX 1,872,762	179.58
2025-03-13	BUY	54,942	164.730	168.120	167.781	GBX 9,218,223	179.80
2025-03-12	BUY	26,200	169.000	169.530	169.477	GBX 4,440,297	179.95
2025-03-11	BUY	10,480	165.980	168.655	168.387	GBX 1,764,701	180.16
2025-03-07	BUY	6,232	175.750	176.900	176.785	GBX 1,101,724	180.41
2025-03-06	SELL	-5,895	174.210	176.730	176.478	GBX -1,040,338	180.51 Profit of 23,749 on sale
2025-03-05	BUY	20,383	174.990	175.750	175.674	GBX 3,580,763	180.59
2025-03-04	BUY	3,930	172.610	175.165	174.909	GBX 687,394	180.72
2025-03-03	BUY	17,685	168.660	175.000	174.366	GBX 3,083,663	180.91
2025-02-28	SELL	-4,585	172.220	172.500	172.472	GBX -790,784	181.06 Profit of 39,360 on sale
2025-02-27	BUY	655	170.210	176.590	175.952	GBX 115,249	181.24
2025-02-26	SELL	-1,310	174.700	178.080	177.742	GBX -232,842	181.35 Profit of 4,724 on sale
2025-02-25	BUY	12,445	177.370	180.760	180.421	GBX 2,245,339	181.42
2025-02-21	BUY	9,170	181.580	187.470	186.881	GBX 1,713,699	181.42
2025-02-20	BUY	5,240	186.640	187.120	187.072	GBX 980,257	181.32
2025-02-19	BUY	1,310	187.130	187.360	187.337	GBX 245,411	181.22
2025-02-18	BUY	3,275	185.800	187.780	187.582	GBX 614,331	181.13
2025-02-13	BUY	11,135	187.880	187.990	187.979	GBX 2,093,146	180.76
2025-02-12	BUY	3,930	185.430	186.830	186.690	GBX 733,692	180.67
2025-02-11	SELL	-1,310	187.070	188.800	188.627	GBX -247,101	180.54 Loss of -10,600 on sale
2025-02-07	SELL	-5,240	187.140	193.015	192.427	GBX -1,008,320	180.23 Loss of -63,939 on sale
2025-02-06	BUY	2,620	193.310	193.830	193.778	GBX 507,698	179.93
2025-02-04	BUY	22,925	207.710	208.700	208.601	GBX 4,782,178	178.98
2025-02-03	BUY	8,515	202.640	205.220	204.962	GBX 1,745,251	178.41
2025-01-31	BUY	1,965	205.600	207.080	206.932	GBX 406,621	177.75
2025-01-30	BUY	1,310	202.630	203.238	203.177	GBX 266,162	177.13
2025-01-29	BUY	12,445	197.180	198.460	198.332	GBX 2,468,242	176.62
2025-01-28	BUY	5,895	197.070	197.230	197.214	GBX 1,162,577	176.08
2025-01-27	BUY	9,170	193.770	198.670	198.180	GBX 1,817,311	175.60
2025-01-24	BUY	5,895	201.900	202.570	202.503	GBX 1,193,755	174.87
2025-01-23	BUY	17,030	199.580	201.940	201.704	GBX 3,435,019	174.16
2025-01-22	BUY	11,135	200.030	202.120	201.911	GBX 2,248,279	173.40
2024-12-10	BUY	4,627	186.530	188.030	187.880	GBX 869,321	173.00
2024-12-09	BUY	5,288	177.100	178.040	177.946	GBX 940,978	172.88
2024-12-06	BUY	7,932	176.490	176.839	176.804	GBX 1,402,410	172.76
2024-12-05	BUY	1,983	174.310	177.710	177.370	GBX 351,725	172.71
2024-12-04	BUY	7,271	176.090	176.430	176.396	GBX 1,282,575	172.59
2024-12-03	BUY	23,300	173.020	174.320	174.190	GBX 4,058,627	172.58
2024-12-02	BUY	1,952	172.980	173.600	173.538	GBX 338,746	172.56
2024-11-29	BUY	9,941	170.490	170.870	170.832	GBX 1,698,241	172.64
2024-11-27	BUY	17,847	170.820	171.140	171.108	GBX 3,053,764	172.79
2024-11-26	BUY	38,338	170.620	171.495	171.407	GBX 6,571,421	172.89
2024-11-25	BUY	39,660	169.430	170.460	170.357	GBX 6,756,359	173.04
2024-11-22	BUY	46,270	166.570	168.265	168.096	GBX 7,777,779	173.35
2024-11-21	BUY	7,271	169.240	175.580	174.946	GBX 1,272,032	173.56
2024-11-20	BUY	6,610	177.330	179.110	178.932	GBX 1,182,741	173.36
2024-11-19	BUY	5,949	179.580	180.170	180.111	GBX 1,071,480	173.01
2024-11-18	BUY	53,541	176.800	176.910	176.899	GBX 9,471,350	172.79
2024-11-12	BUY	18,508	183.320	184.025	183.954	GBX 3,404,630	172.13
2024-11-11	BUY	12,559	181.970	182.085	182.074	GBX 2,286,661	171.48
2024-11-08	BUY	9,462	179.860	182.350	182.101	GBX 1,723,040	170.88
2024-11-07	BUY	58,829	182.280	182.580	182.550	GBX 10,739,234	170.00
2024-11-06	BUY	17,847	178.330	178.640	178.609	GBX 3,187,635	169.31
2024-11-05	BUY	26,338	171.410	172.097	172.028	GBX 4,530,881	169.11
2024-11-04	BUY	4,627	170.680	171.920	171.796	GBX 794,900	168.96
2024-11-01	BUY	10,576	172.650	173.820	173.703	GBX 1,837,083	168.55
2024-10-31	BUY	2,640	172.690	178.420	177.847	GBX 469,516	168.03
2024-10-30	BUY	6,559	176.140	183.790	183.025	GBX 1,200,461	166.87
2024-10-29	BUY	15,840	171.140	171.860	171.788	GBX 2,721,122	166.16
2024-10-28	SELL	-4,620	168.340	170.606	170.379	GBX -787,153	165.72 Loss of -21,508 on sale
2024-10-25	BUY	7,920	166.990	167.400	167.359	GBX 1,325,483	165.41
2024-10-24	BUY	5,280	164.530	165.050	164.998	GBX 871,189	165.70
2024-10-23	BUY	6,600	164.480	167.600	167.288	GBX 1,104,101	166.31
2024-10-22	BUY	17,044	166.820	167.470	167.405	GBX 2,853,251	165.80
2024-10-21	BUY	18,480	165.800	166.220	166.178	GBX 3,070,969	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 GOOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,044,363	8,410	7,134,004	56.7%
2025-09-18	2,906,155	7,689	6,900,119	42.1%
2025-09-17	2,819,424	7,284	7,278,534	38.7%
2025-09-16	4,275,167	8,348	8,164,548	52.4%
2025-09-15	6,269,162	10,319	11,111,025	56.4%
2025-09-12	1,709,843	7,742	4,675,556	36.6%
2025-09-11	3,738,172	11,582	7,009,068	53.3%
2025-09-10	3,846,841	19,001	7,020,574	54.8%
2025-09-09	5,310,185	28,461	8,781,679	60.5%
2025-09-08	3,799,215	8,779	8,089,822	47.0%
2025-09-05	4,642,453	6,462	9,130,057	50.8%
2025-09-04	5,077,047	7,854	10,551,350	48.1%
2025-09-03	12,340,852	79,418	24,260,805	50.9%
2025-09-02	2,273,611	15,992	7,004,174	32.5%
2025-08-29	3,108,525	10,534	7,334,138	42.4%
2025-08-28	2,325,150	8,612	5,941,109	39.1%
2025-08-27	1,701,839	8,509	5,142,237	33.1%
2025-08-26	2,535,585	5,978	5,425,168	46.7%
2025-08-25	3,879,637	12,257	7,751,400	50.1%
2025-08-22	4,487,187	14,694	10,001,657	44.9%
2025-08-21	1,900,976	2,481	4,144,392	45.9%
2025-08-20	1,520,807	11,197	5,457,250	27.9%
2025-08-19	1,846,518	6,793	4,984,607	37.0%
2025-08-18	1,992,240	10,166	4,318,945	46.1%
2025-08-15	3,430,266	6,642	6,434,401	53.3%
2025-08-14	2,255,273	16,128	5,123,028	44.0%
2025-08-13	3,007,691	3,612	6,483,279	46.4%
2025-08-12	2,684,485	4,023	6,513,624	41.2%
2025-08-11	1,866,875	5,005	4,601,390	40.6%
2025-08-08	3,189,082	26,578	7,946,564	40.1%
2025-08-07	2,215,575	18,731	4,883,950	45.4%
2025-08-06	2,223,854	7,468	4,840,024	45.9%
2025-08-05	2,705,762	5,499	6,029,941	44.9%
2025-08-04	3,194,401	9,627	7,396,391	43.2%
2025-08-01	1,748,477	33,699	7,150,905	24.5%
2025-07-31	3,626,388	12,447	8,953,595	40.5%
2025-07-30	2,430,474	14,906	6,679,298	36.4%
2025-07-29	3,261,917	20,074	11,045,182	29.5%
2025-07-28	3,931,717	24,300	9,534,665	41.2%
2025-07-25	3,749,215	42,056	11,930,359	31.4%
2025-07-24	8,574,692	43,437	18,170,728	47.2%
2025-07-23	4,050,844	6,079	9,493,689	42.7%
2025-07-22	3,838,945	15,989	9,245,840	41.5%
2025-07-21	4,084,185	2,566	8,067,003	50.6%
2025-07-18	2,719,534	8,800	6,188,841	43.9%

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.