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 GOOGL

Stock Name	Alphabet Inc Class A
Ticker	GOOGL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US02079K3059
LEI	5493006MHB84DD0ZWV18

Show aggregate GOOGL holdings

News associated with GOOGL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
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 $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now: Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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 $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term: Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?: Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?: Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying: Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir): Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock: Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
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
Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?: MSFT's $7B Wisconsin datacenter expansion joins 300+ global facilities, driving Azure's 29% growth, positioning the stock for AI-driven gains ahead. - 2025-09-19 11:47:00

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

Date	Number of GOOGL Shares Held	Base Market Value of GOOGL Shares	Local Market Value of GOOGL Shares	Change in GOOGL Shares Held	Change in GOOGL Base Value	Current Price per GOOGL Share Held	Previous Price per GOOGL Share Held
2025-12-02 (Tuesday)	13,770,134	USD 4,348,746,019	USD 4,348,746,019	8,010	USD 15,190,793	USD 315.81	USD 314.89
2025-12-01 (Monday)	13,762,124	USD 4,333,555,226	USD 4,333,555,226	5,607	USD -71,006,387	USD 314.89	USD 320.18
2025-11-28 (Friday)	13,756,517	USD 4,404,561,613	USD 4,404,561,613	801	USD 3,420,279	USD 320.18	USD 319.95
2025-11-27 (Thursday)	13,755,716	USD 4,401,141,334	USD 4,401,141,334	0	USD 0	USD 319.95	USD 319.95
2025-11-26 (Wednesday)	13,755,716	USD 4,401,141,334	USD 4,401,141,334	801	USD -47,748,374	USD 319.95	USD 323.44
2025-11-25 (Tuesday)	13,754,915	USD 4,448,889,708	USD 4,448,889,708	-13,634	USD 62,505,368	USD 323.44	USD 318.58
2025-11-24 (Monday)	13,768,549	USD 4,386,384,340	USD 4,386,384,340	-28,872	USD 251,849,163	USD 318.58	USD 299.66
2025-11-21 (Friday)	13,797,421	USD 4,134,535,177	USD 4,134,535,177	-14,436	USD 136,693,168	USD 299.66	USD 289.45
2025-11-20 (Thursday)	13,811,857	USD 3,997,842,009	USD 3,997,842,009	-16,842	USD -51,339,345	USD 289.45	USD 292.81
2025-11-19 (Wednesday)	13,828,699	USD 4,049,181,354	USD 4,049,181,354	-8,020	USD 115,678,877	USD 292.81	USD 284.28
2025-11-18 (Tuesday)	13,836,719	USD 3,933,502,477	USD 3,933,502,477	-25,664	USD -17,553,926	USD 284.28	USD 285.02
2025-11-17 (Monday)	13,862,383	USD 3,951,056,403	USD 3,951,056,403	-1,602	USD 118,912,309	USD 285.02	USD 276.41

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 GOOGL by Blackrock for IE00BD8KRH84

Show aggregate share trades of GOOGL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 8,010 318.380 313.910 314.357 USD 2,518,000 196.09
2025-12-01 BUY 5,607 319.850 313.890 314.486 USD 1,763,323 195.54
2025-11-28 BUY 801 326.830 316.790 317.794 USD 254,553 194.96
2025-11-26 BUY 801 324.500 316.790 317.561 USD 254,366 193.79
2025-11-26 BUY 801 324.500 316.790 317.561 USD 254,366 193.79
2025-11-25 SELL -13,634 328.830 317.650 318.768 USD -4,346,083 193.18 Loss of -1,712,311 on sale
2025-11-24 SELL -28,872 319.480 309.595 310.584 USD -8,967,167 192.58 Loss of -3,406,927 on sale
2025-11-21 SELL -14,436 303.920 293.845 294.853 USD -4,256,491 192.07 Loss of -1,483,732 on sale
2025-11-20 SELL -16,842 306.410 288.670 290.444 USD -4,891,658 191.61 Loss of -1,664,620 on sale
2025-11-19 SELL -8,020 303.680 286.630 288.335 USD -2,312,447 191.12 Loss of -779,664 on sale
2025-11-18 SELL -25,664 288.800 278.230 279.287 USD -7,167,622 190.67 Loss of -2,274,267 on sale
2025-11-17 SELL -1,602 293.950 283.570 284.608 USD -455,942 190.21 Loss of -151,222 on sale
2025-11-14 SELL -5,607 278.560 270.700 271.486 USD -1,522,222 189.79 Loss of -458,061 on sale
2025-11-13 SELL -6,408 282.840 277.240 277.800 USD -1,780,142 189.36 Loss of -566,747 on sale
2025-11-10 BUY 6,408 290.800 282.855 283.650 USD 1,817,626 187.86
2025-11-06 SELL -3,910 288.350 281.140 281.861 USD -1,102,077 186.92 Loss of -371,221 on sale
2025-11-05 SELL -2,403 286.330 277.340 278.239 USD -668,608 186.43 Loss of -220,623 on sale
2025-11-04 SELL -10,168 281.270 276.260 276.761 USD -2,814,106 185.97 Loss of -923,212 on sale
2025-10-31 SELL -1,604 286.000 277.030 277.927 USD -445,795 184.98 Loss of -149,094 on sale
2025-10-30 BUY 5,621 291.470 280.070 281.210 USD 1,580,681 184.48
2025-10-29 BUY 5,614 274.570 275.336 275.259 USD 1,545,306 184.01
2025-10-28 BUY 24,060 267.470 270.730 270.404 USD 6,505,920 183.58
2025-10-27 BUY 12,832 269.270 270.140 270.053 USD 3,465,320 183.13
2025-10-24 BUY 1,594 259.920 261.680 261.504 USD 416,837 182.72
2025-10-23 SELL -3,208 253.080 255.040 254.844 USD -817,540 182.35 Loss of -232,556 on sale
2025-10-22 BUY 6,416 251.690 256.360 255.893 USD 1,641,809 181.98
2025-10-21 BUY 2,406 250.460 254.880 254.438 USD 612,178 181.62
2025-10-17 BUY 12,030 253.300 254.220 254.128 USD 3,057,160 180.82
2025-10-16 BUY 797 251.460 256.960 256.410 USD 204,359 180.44
2025-10-14 SELL -4,812 245.450 247.120 246.953 USD -1,188,338 179.70 Loss of -323,645 on sale
2025-10-07 BUY 24,060 245.760 250.440 249.972 USD 6,014,326 179.33
2025-10-06 BUY 802 250.430 251.320 251.231 USD 201,487 178.94
2025-10-03 BUY 11,214 245.350 246.300 246.205 USD 2,760,943 178.56
2025-10-02 BUY 8,811 245.690 246.810 246.698 USD 2,173,656 178.19
2025-10-01 BUY 5,607 244.900 246.300 246.160 USD 1,380,219 177.81
2025-09-30 BUY 8,010 243.100 243.290 243.271 USD 1,948,601 177.44
2025-09-29 BUY 7,209 244.050 251.150 250.440 USD 1,805,422 177.06
2025-09-26 BUY 8,815 246.540 249.420 249.132 USD 2,196,099 176.66
2025-09-25 BUY 11,214 245.790 246.490 246.420 USD 2,763,354 176.26
2025-09-24 SELL -21,996 247.140 252.350 251.829 USD -5,539,231 175.85 Loss of -1,671,292 on sale
2025-09-18 BUY 805 252.030 253.990 253.794 USD 204,304 175.40
2025-09-17 BUY 7,245 249.530 251.600 251.393 USD 1,821,342 174.97
2025-09-16 BUY 3,220 251.160 253.040 252.852 USD 814,183 174.51
2025-09-15 BUY 8,050 251.610 252.410 252.330 USD 2,031,257 174.06
2025-09-12 BUY 2,415 240.800 242.080 241.952 USD 584,314 173.66
2025-09-11 BUY 4,025 240.370 242.250 242.062 USD 974,300 173.25
2025-09-09 BUY 4,025 239.630 240.470 240.386 USD 967,554 172.45
2025-08-12 BUY 2,415 203.340 204.500 204.384 USD 493,587 172.08
2025-08-11 BUY 7,245 201.000 201.480 201.432 USD 1,459,375 171.90
2025-08-08 BUY 18,515 201.420 202.610 202.491 USD 3,749,121 171.71
2025-08-07 BUY 2,415 196.520 197.540 197.438 USD 476,813 171.55
2025-08-01 BUY 14,508 189.130 190.830 190.660 USD 2,766,095 171.44
2025-07-31 SELL -13,447 191.900 195.990 195.581 USD -2,629,978 171.31 Loss of -326,329 on sale
2025-07-30 BUY 6,448 196.530 197.600 197.493 USD 1,273,435 171.15
2025-07-29 BUY 806 195.750 195.920 195.903 USD 157,898 170.99
2025-07-14 BUY 6,448 181.560 183.670 183.459 USD 1,182,944 170.92
2025-07-11 SELL -1,612 180.190 181.430 181.306 USD -292,265 170.86 Loss of -16,833 on sale
2025-07-10 BUY 6,448 177.620 178.430 178.349 USD 1,149,994 170.82
2025-07-09 BUY 6,448 176.620 179.440 179.158 USD 1,155,211 170.78
2025-07-08 BUY 4,854 174.360 177.950 177.591 USD 862,027 170.76
2025-07-07 SELL -18,538 176.790 179.300 179.049 USD -3,319,210 170.72 Loss of -154,468 on sale
2025-07-02 SELL -23,374 178.640 178.860 178.838 USD -4,180,159 170.54 Loss of -193,922 on sale
2025-06-30 BUY 13,702 176.230 181.230 180.730 USD 2,476,362 170.50
2025-06-27 BUY 7,254 178.530 178.680 178.665 USD 1,296,036 170.45
2025-06-25 SELL -1,612 170.680 172.360 172.192 USD -277,574 170.42 Loss of -2,851 on sale
2025-06-24 BUY 826 166.770 168.220 168.075 USD 138,830 170.45
2025-06-23 BUY 20,956 165.190 167.340 167.125 USD 3,502,271 170.49
2025-06-20 BUY 32,499 166.640 174.340 173.570 USD 5,640,851 170.51
2025-06-18 SELL -4,830 173.320 176.560 176.236 USD -851,220 170.47 Loss of -27,834 on sale
2025-06-13 SELL -2,415 174.670 177.130 176.884 USD -427,175 170.40 Loss of -15,655 on sale
2025-06-12 BUY 2,415 175.700 176.720 176.618 USD 426,532 170.36
2025-06-11 BUY 3,220 177.350 180.370 180.068 USD 579,819 170.31
2025-06-06 SELL -4,025 173.680 174.500 174.418 USD -702,032 170.18 Loss of -17,077 on sale
2025-06-05 SELL -2,415 168.210 170.930 170.658 USD -412,139 170.19 Loss of -1,129 on sale
2025-06-04 SELL -3,216 168.050 168.220 168.203 USD -540,941 170.21 Profit of 6,446 on sale
2025-06-02 BUY 10,452 169.030 169.870 169.786 USD 1,774,603 170.25
2025-05-30 SELL -2,340 171.740 172.210 172.163 USD -402,861 170.24 Loss of -4,508 on sale
2025-05-29 BUY 804 171.860 174.420 174.164 USD 140,028 170.22
2025-05-28 SELL -803 172.360 175.270 174.979 USD -140,508 170.21 Loss of -3,833 on sale
2025-05-27 BUY 8,844 172.900 173.170 173.143 USD 1,531,277 170.18
2025-05-23 SELL -16,080 168.470 169.960 169.811 USD -2,730,561 170.21 Profit of 6,460 on sale
2025-05-22 SELL -17,688 170.870 176.770 176.180 USD -3,116,272 170.21 Loss of -105,646 on sale
2025-05-21 BUY 804 168.560 173.140 172.682 USD 138,836 170.22
2025-05-20 BUY 6,432 163.980 168.500 168.048 USD 1,080,885 170.27
2025-05-19 BUY 23,316 166.540 166.640 166.630 USD 3,885,145 170.31
2025-05-16 BUY 21,708 166.190 169.350 169.034 USD 3,669,390 170.34
2025-05-15 BUY 17,688 163.960 166.210 165.985 USD 2,935,943 170.40
2025-05-14 BUY 16,080 165.370 167.000 166.837 USD 2,682,739 170.44
2025-05-13 SELL -3,216 159.530 160.570 160.466 USD -516,059 170.54 Profit of 32,399 on sale
2025-05-12 BUY 804 158.460 159.100 159.036 USD 127,865 170.65
2025-05-09 BUY 2,412 152.750 155.050 154.820 USD 373,426 170.81
2025-05-08 SELL -23,316 154.280 155.930 155.765 USD -3,631,817 170.96 Profit of 354,372 on sale
2025-05-07 SELL -11,256 151.380 165.000 163.638 USD -1,841,909 171.15 Profit of 84,499 on sale
2025-05-06 BUY 28,140 163.230 164.800 164.643 USD 4,633,054 171.22
2025-05-02 BUY 2,412 164.030 164.970 164.876 USD 397,681 171.35
2025-05-01 SELL -4,020 161.300 161.950 161.885 USD -650,778 171.45 Profit of 38,455 on sale
2025-04-30 BUY 2,412 158.800 159.270 159.223 USD 384,046 171.57
2025-04-29 BUY 5,628 160.160 160.740 160.682 USD 904,318 171.69
2025-04-28 BUY 12,006 160.610 163.150 162.896 USD 1,955,729 171.80
2025-04-25 BUY 11,256 161.960 166.100 165.686 USD 1,864,962 171.89
2025-04-24 BUY 3,216 159.280 159.590 159.559 USD 513,142 172.02
2025-04-23 BUY 8,855 155.350 157.530 157.312 USD 1,392,998 172.19
2025-04-22 SELL -4,886 151.470 152.190 152.118 USD -743,249 172.40 Profit of 99,121 on sale
2025-04-17 BUY 1,608 151.160 154.680 154.328 USD 248,159 173.12
2025-04-16 BUY 20,893 153.330 155.890 155.634 USD 3,251,661 173.33
2025-04-15 BUY 16,080 156.310 159.650 159.316 USD 2,561,801 173.52
2025-04-11 BUY 20,100 157.140 157.670 157.617 USD 3,168,102 173.86
2025-04-10 BUY 32,964 152.820 157.720 157.230 USD 5,182,930 174.10
2025-04-09 BUY 6,432 158.710 159.550 159.466 USD 1,025,685 174.27
2025-04-08 BUY 16,884 144.700 152.240 151.486 USD 2,557,690 174.61
2025-04-07 BUY 19,268 146.750 152.850 152.240 USD 2,933,360 174.94
2025-04-04 SELL -48,240 145.600 151.070 150.523 USD -7,261,230 175.28 Profit of 1,194,300 on sale
2025-04-02 BUY 5,628 157.040 158.410 158.273 USD 890,760 175.50
2025-03-31 SELL -21,708 154.640 155.540 155.450 USD -3,374,508 175.98 Profit of 445,594 on sale
2025-03-28 SELL -13,668 154.330 161.820 161.071 USD -2,201,519 176.24 Profit of 207,384 on sale
2025-03-27 SELL -4,020 162.240 165.420 165.102 USD -663,710 176.42 Profit of 45,494 on sale
2025-03-26 BUY 7,236 165.060 169.610 169.155 USD 1,224,006 176.56
2025-03-25 SELL -9,648 170.560 170.630 170.623 USD -1,646,171 176.64 Profit of 58,049 on sale
2025-03-24 BUY 5,628 167.680 168.320 168.256 USD 946,945 176.76
2025-03-21 BUY 9,648 163.990 164.240 164.215 USD 1,584,346 176.92
2025-03-19 BUY 1,512 163.890 165.870 165.672 USD 250,496 177.29
2025-03-18 SELL -14,472 160.670 164.250 163.892 USD -2,371,845 177.52 Profit of 197,207 on sale
2025-03-17 BUY 15,276 164.290 166.300 166.099 USD 2,537,328 177.70
2025-03-14 BUY 13,668 165.490 166.490 166.390 USD 2,274,219 177.87
2025-03-13 BUY 67,440 162.760 166.130 165.793 USD 11,181,080 178.09
2025-03-12 BUY 32,160 167.110 167.640 167.587 USD 5,389,598 178.25
2025-03-11 BUY 12,864 164.040 166.750 166.479 USD 2,141,586 178.46
2025-03-07 BUY 7,650 173.860 174.970 174.859 USD 1,337,671 178.72
2025-03-06 SELL -7,236 172.350 174.810 174.564 USD -1,263,145 178.82 Profit of 30,774 on sale
2025-03-05 BUY 25,020 173.020 173.780 173.704 USD 4,346,074 178.91
2025-03-04 BUY 4,824 170.920 173.290 173.053 USD 834,808 179.03
2025-03-03 BUY 21,708 167.010 173.370 172.734 USD 3,749,710 179.23
2025-02-28 SELL -5,628 170.280 170.610 170.577 USD -960,007 179.37 Profit of 49,515 on sale
2025-02-27 BUY 804 168.500 174.560 173.954 USD 139,859 179.56
2025-02-26 SELL -1,608 172.730 176.080 175.745 USD -282,598 179.67 Profit of 6,314 on sale
2025-02-25 BUY 15,276 175.420 178.740 178.408 USD 2,725,361 179.75
2025-02-21 BUY 11,256 179.660 185.340 184.772 USD 2,079,794 179.76
2025-02-20 BUY 6,432 184.560 185.310 185.235 USD 1,191,432 179.67
2025-02-19 BUY 1,608 185.270 185.460 185.441 USD 298,189 179.56
2025-02-18 BUY 4,020 183.770 185.960 185.741 USD 746,679 179.49
2025-02-13 BUY 13,668 186.140 186.280 186.266 USD 2,545,884 179.12
2025-02-12 BUY 4,824 183.610 185.110 184.960 USD 892,247 179.03
2025-02-11 SELL -1,608 185.320 186.940 186.778 USD -300,339 178.90 Loss of -12,668 on sale
2025-02-07 SELL -6,432 185.340 191.180 190.596 USD -1,225,913 178.59 Loss of -77,190 on sale
2025-02-06 BUY 3,216 191.600 192.100 192.050 USD 617,633 178.31
2025-02-04 BUY 28,140 206.380 207.050 206.983 USD 5,824,502 177.35
2025-02-03 BUY 10,452 201.230 203.750 203.498 USD 2,126,961 176.78
2025-01-31 BUY 2,412 204.020 205.480 205.334 USD 495,266 176.12
2025-01-30 BUY 1,608 200.870 201.400 201.347 USD 323,766 175.50
2025-01-29 BUY 15,276 195.410 196.790 196.652 USD 3,004,056 174.99
2025-01-28 BUY 7,236 195.300 195.480 195.462 USD 1,414,363 174.45
2025-01-27 BUY 11,256 191.810 196.880 196.373 USD 2,210,375 173.98
2025-01-24 BUY 7,236 200.210 200.900 200.831 USD 1,453,213 173.26
2025-01-23 BUY 20,904 197.980 200.300 200.068 USD 4,182,222 172.55
2025-01-22 BUY 13,668 198.370 200.480 200.269 USD 2,737,277 171.79
2024-12-10 BUY 5,642 185.170 186.360 186.241 USD 1,050,772 171.38
2024-12-09 BUY 6,448 175.370 176.260 176.171 USD 1,135,951 171.26
2024-12-06 BUY 9,672 174.710 175.080 175.043 USD 1,693,016 171.15
2024-12-05 BUY 2,418 172.640 176.060 175.718 USD 424,886 171.10
2024-12-04 BUY 8,866 174.370 174.910 174.856 USD 1,550,273 170.99
2024-12-03 BUY 28,408 171.340 172.680 172.546 USD 4,901,687 170.97
2024-12-02 BUY 2,381 171.490 172.080 172.021 USD 409,582 170.95
2024-11-29 BUY 12,010 168.950 169.430 169.382 USD 2,034,278 171.03
2024-11-27 BUY 21,762 169.230 169.480 169.455 USD 3,687,680 171.18
2024-11-26 BUY 46,748 169.120 169.820 169.750 USD 7,935,473 171.27
2024-11-25 BUY 48,360 167.650 168.630 168.532 USD 8,150,208 171.44
2024-11-22 BUY 56,420 164.760 166.460 166.290 USD 9,382,082 171.75
2024-11-21 BUY 8,866 167.630 174.130 173.480 USD 1,538,074 171.96
2024-11-20 BUY 8,060 175.980 177.680 177.510 USD 1,430,731 171.75
2024-11-19 BUY 7,254 178.120 178.870 178.795 USD 1,296,979 171.39
2024-11-18 BUY 65,286 175.300 175.440 175.426 USD 11,452,862 171.16
2024-11-12 BUY 22,568 181.620 182.490 182.403 USD 4,116,471 170.51
2024-11-11 BUY 15,314 180.350 180.550 180.530 USD 2,764,636 169.86
2024-11-08 BUY 11,536 178.350 180.900 180.645 USD 2,083,921 169.25
2024-11-07 BUY 71,734 180.750 181.080 181.047 USD 12,987,226 168.36
2024-11-06 BUY 21,762 176.510 176.940 176.897 USD 3,849,633 167.69
2024-11-05 BUY 32,116 169.740 170.530 170.451 USD 5,474,204 167.50
2024-11-04 BUY 5,642 169.240 170.730 170.581 USD 962,418 167.32
2024-11-01 BUY 12,896 171.290 172.320 172.217 USD 2,220,911 166.88
2024-10-31 BUY 3,220 171.110 176.820 176.249 USD 567,522 166.36
2024-10-30 BUY 8,010 174.460 182.020 181.264 USD 1,451,925 165.20
2024-10-29 BUY 19,344 169.680 170.380 170.310 USD 3,294,477 164.45
2024-10-28 SELL -5,642 166.720 168.750 168.547 USD -950,942 164.00 Loss of -25,677 on sale
2024-10-25 BUY 9,672 165.270 165.590 165.558 USD 1,601,277 163.68
2024-10-24 BUY 6,448 162.720 163.330 163.269 USD 1,052,759 164.00
2024-10-23 BUY 8,060 162.780 165.820 165.516 USD 1,334,059 164.61
2024-10-22 BUY 20,810 165.140 165.770 165.707 USD 3,448,363 164.07
2024-10-21 BUY 22,568 164.070 164.500 164.457 USD 3,711,466 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	8,010	318.380	313.910	314.357	USD 2,518,000	196.09
2025-12-01	BUY	5,607	319.850	313.890	314.486	USD 1,763,323	195.54
2025-11-28	BUY	801	326.830	316.790	317.794	USD 254,553	194.96
2025-11-26	BUY	801	324.500	316.790	317.561	USD 254,366	193.79
2025-11-26	BUY	801	324.500	316.790	317.561	USD 254,366	193.79
2025-11-25	SELL	-13,634	328.830	317.650	318.768	USD -4,346,083	193.18 Loss of -1,712,311 on sale
2025-11-24	SELL	-28,872	319.480	309.595	310.584	USD -8,967,167	192.58 Loss of -3,406,927 on sale
2025-11-21	SELL	-14,436	303.920	293.845	294.853	USD -4,256,491	192.07 Loss of -1,483,732 on sale
2025-11-20	SELL	-16,842	306.410	288.670	290.444	USD -4,891,658	191.61 Loss of -1,664,620 on sale
2025-11-19	SELL	-8,020	303.680	286.630	288.335	USD -2,312,447	191.12 Loss of -779,664 on sale
2025-11-18	SELL	-25,664	288.800	278.230	279.287	USD -7,167,622	190.67 Loss of -2,274,267 on sale
2025-11-17	SELL	-1,602	293.950	283.570	284.608	USD -455,942	190.21 Loss of -151,222 on sale
2025-11-14	SELL	-5,607	278.560	270.700	271.486	USD -1,522,222	189.79 Loss of -458,061 on sale
2025-11-13	SELL	-6,408	282.840	277.240	277.800	USD -1,780,142	189.36 Loss of -566,747 on sale
2025-11-10	BUY	6,408	290.800	282.855	283.650	USD 1,817,626	187.86
2025-11-06	SELL	-3,910	288.350	281.140	281.861	USD -1,102,077	186.92 Loss of -371,221 on sale
2025-11-05	SELL	-2,403	286.330	277.340	278.239	USD -668,608	186.43 Loss of -220,623 on sale
2025-11-04	SELL	-10,168	281.270	276.260	276.761	USD -2,814,106	185.97 Loss of -923,212 on sale
2025-10-31	SELL	-1,604	286.000	277.030	277.927	USD -445,795	184.98 Loss of -149,094 on sale
2025-10-30	BUY	5,621	291.470	280.070	281.210	USD 1,580,681	184.48
2025-10-29	BUY	5,614	274.570	275.336	275.259	USD 1,545,306	184.01
2025-10-28	BUY	24,060	267.470	270.730	270.404	USD 6,505,920	183.58
2025-10-27	BUY	12,832	269.270	270.140	270.053	USD 3,465,320	183.13
2025-10-24	BUY	1,594	259.920	261.680	261.504	USD 416,837	182.72
2025-10-23	SELL	-3,208	253.080	255.040	254.844	USD -817,540	182.35 Loss of -232,556 on sale
2025-10-22	BUY	6,416	251.690	256.360	255.893	USD 1,641,809	181.98
2025-10-21	BUY	2,406	250.460	254.880	254.438	USD 612,178	181.62
2025-10-17	BUY	12,030	253.300	254.220	254.128	USD 3,057,160	180.82
2025-10-16	BUY	797	251.460	256.960	256.410	USD 204,359	180.44
2025-10-14	SELL	-4,812	245.450	247.120	246.953	USD -1,188,338	179.70 Loss of -323,645 on sale
2025-10-07	BUY	24,060	245.760	250.440	249.972	USD 6,014,326	179.33
2025-10-06	BUY	802	250.430	251.320	251.231	USD 201,487	178.94
2025-10-03	BUY	11,214	245.350	246.300	246.205	USD 2,760,943	178.56
2025-10-02	BUY	8,811	245.690	246.810	246.698	USD 2,173,656	178.19
2025-10-01	BUY	5,607	244.900	246.300	246.160	USD 1,380,219	177.81
2025-09-30	BUY	8,010	243.100	243.290	243.271	USD 1,948,601	177.44
2025-09-29	BUY	7,209	244.050	251.150	250.440	USD 1,805,422	177.06
2025-09-26	BUY	8,815	246.540	249.420	249.132	USD 2,196,099	176.66
2025-09-25	BUY	11,214	245.790	246.490	246.420	USD 2,763,354	176.26
2025-09-24	SELL	-21,996	247.140	252.350	251.829	USD -5,539,231	175.85 Loss of -1,671,292 on sale
2025-09-18	BUY	805	252.030	253.990	253.794	USD 204,304	175.40
2025-09-17	BUY	7,245	249.530	251.600	251.393	USD 1,821,342	174.97
2025-09-16	BUY	3,220	251.160	253.040	252.852	USD 814,183	174.51
2025-09-15	BUY	8,050	251.610	252.410	252.330	USD 2,031,257	174.06
2025-09-12	BUY	2,415	240.800	242.080	241.952	USD 584,314	173.66
2025-09-11	BUY	4,025	240.370	242.250	242.062	USD 974,300	173.25
2025-09-09	BUY	4,025	239.630	240.470	240.386	USD 967,554	172.45
2025-08-12	BUY	2,415	203.340	204.500	204.384	USD 493,587	172.08
2025-08-11	BUY	7,245	201.000	201.480	201.432	USD 1,459,375	171.90
2025-08-08	BUY	18,515	201.420	202.610	202.491	USD 3,749,121	171.71
2025-08-07	BUY	2,415	196.520	197.540	197.438	USD 476,813	171.55
2025-08-01	BUY	14,508	189.130	190.830	190.660	USD 2,766,095	171.44
2025-07-31	SELL	-13,447	191.900	195.990	195.581	USD -2,629,978	171.31 Loss of -326,329 on sale
2025-07-30	BUY	6,448	196.530	197.600	197.493	USD 1,273,435	171.15
2025-07-29	BUY	806	195.750	195.920	195.903	USD 157,898	170.99
2025-07-14	BUY	6,448	181.560	183.670	183.459	USD 1,182,944	170.92
2025-07-11	SELL	-1,612	180.190	181.430	181.306	USD -292,265	170.86 Loss of -16,833 on sale
2025-07-10	BUY	6,448	177.620	178.430	178.349	USD 1,149,994	170.82
2025-07-09	BUY	6,448	176.620	179.440	179.158	USD 1,155,211	170.78
2025-07-08	BUY	4,854	174.360	177.950	177.591	USD 862,027	170.76
2025-07-07	SELL	-18,538	176.790	179.300	179.049	USD -3,319,210	170.72 Loss of -154,468 on sale
2025-07-02	SELL	-23,374	178.640	178.860	178.838	USD -4,180,159	170.54 Loss of -193,922 on sale
2025-06-30	BUY	13,702	176.230	181.230	180.730	USD 2,476,362	170.50
2025-06-27	BUY	7,254	178.530	178.680	178.665	USD 1,296,036	170.45
2025-06-25	SELL	-1,612	170.680	172.360	172.192	USD -277,574	170.42 Loss of -2,851 on sale
2025-06-24	BUY	826	166.770	168.220	168.075	USD 138,830	170.45
2025-06-23	BUY	20,956	165.190	167.340	167.125	USD 3,502,271	170.49
2025-06-20	BUY	32,499	166.640	174.340	173.570	USD 5,640,851	170.51
2025-06-18	SELL	-4,830	173.320	176.560	176.236	USD -851,220	170.47 Loss of -27,834 on sale
2025-06-13	SELL	-2,415	174.670	177.130	176.884	USD -427,175	170.40 Loss of -15,655 on sale
2025-06-12	BUY	2,415	175.700	176.720	176.618	USD 426,532	170.36
2025-06-11	BUY	3,220	177.350	180.370	180.068	USD 579,819	170.31
2025-06-06	SELL	-4,025	173.680	174.500	174.418	USD -702,032	170.18 Loss of -17,077 on sale
2025-06-05	SELL	-2,415	168.210	170.930	170.658	USD -412,139	170.19 Loss of -1,129 on sale
2025-06-04	SELL	-3,216	168.050	168.220	168.203	USD -540,941	170.21 Profit of 6,446 on sale
2025-06-02	BUY	10,452	169.030	169.870	169.786	USD 1,774,603	170.25
2025-05-30	SELL	-2,340	171.740	172.210	172.163	USD -402,861	170.24 Loss of -4,508 on sale
2025-05-29	BUY	804	171.860	174.420	174.164	USD 140,028	170.22
2025-05-28	SELL	-803	172.360	175.270	174.979	USD -140,508	170.21 Loss of -3,833 on sale
2025-05-27	BUY	8,844	172.900	173.170	173.143	USD 1,531,277	170.18
2025-05-23	SELL	-16,080	168.470	169.960	169.811	USD -2,730,561	170.21 Profit of 6,460 on sale
2025-05-22	SELL	-17,688	170.870	176.770	176.180	USD -3,116,272	170.21 Loss of -105,646 on sale
2025-05-21	BUY	804	168.560	173.140	172.682	USD 138,836	170.22
2025-05-20	BUY	6,432	163.980	168.500	168.048	USD 1,080,885	170.27
2025-05-19	BUY	23,316	166.540	166.640	166.630	USD 3,885,145	170.31
2025-05-16	BUY	21,708	166.190	169.350	169.034	USD 3,669,390	170.34
2025-05-15	BUY	17,688	163.960	166.210	165.985	USD 2,935,943	170.40
2025-05-14	BUY	16,080	165.370	167.000	166.837	USD 2,682,739	170.44
2025-05-13	SELL	-3,216	159.530	160.570	160.466	USD -516,059	170.54 Profit of 32,399 on sale
2025-05-12	BUY	804	158.460	159.100	159.036	USD 127,865	170.65
2025-05-09	BUY	2,412	152.750	155.050	154.820	USD 373,426	170.81
2025-05-08	SELL	-23,316	154.280	155.930	155.765	USD -3,631,817	170.96 Profit of 354,372 on sale
2025-05-07	SELL	-11,256	151.380	165.000	163.638	USD -1,841,909	171.15 Profit of 84,499 on sale
2025-05-06	BUY	28,140	163.230	164.800	164.643	USD 4,633,054	171.22
2025-05-02	BUY	2,412	164.030	164.970	164.876	USD 397,681	171.35
2025-05-01	SELL	-4,020	161.300	161.950	161.885	USD -650,778	171.45 Profit of 38,455 on sale
2025-04-30	BUY	2,412	158.800	159.270	159.223	USD 384,046	171.57
2025-04-29	BUY	5,628	160.160	160.740	160.682	USD 904,318	171.69
2025-04-28	BUY	12,006	160.610	163.150	162.896	USD 1,955,729	171.80
2025-04-25	BUY	11,256	161.960	166.100	165.686	USD 1,864,962	171.89
2025-04-24	BUY	3,216	159.280	159.590	159.559	USD 513,142	172.02
2025-04-23	BUY	8,855	155.350	157.530	157.312	USD 1,392,998	172.19
2025-04-22	SELL	-4,886	151.470	152.190	152.118	USD -743,249	172.40 Profit of 99,121 on sale
2025-04-17	BUY	1,608	151.160	154.680	154.328	USD 248,159	173.12
2025-04-16	BUY	20,893	153.330	155.890	155.634	USD 3,251,661	173.33
2025-04-15	BUY	16,080	156.310	159.650	159.316	USD 2,561,801	173.52
2025-04-11	BUY	20,100	157.140	157.670	157.617	USD 3,168,102	173.86
2025-04-10	BUY	32,964	152.820	157.720	157.230	USD 5,182,930	174.10
2025-04-09	BUY	6,432	158.710	159.550	159.466	USD 1,025,685	174.27
2025-04-08	BUY	16,884	144.700	152.240	151.486	USD 2,557,690	174.61
2025-04-07	BUY	19,268	146.750	152.850	152.240	USD 2,933,360	174.94
2025-04-04	SELL	-48,240	145.600	151.070	150.523	USD -7,261,230	175.28 Profit of 1,194,300 on sale
2025-04-02	BUY	5,628	157.040	158.410	158.273	USD 890,760	175.50
2025-03-31	SELL	-21,708	154.640	155.540	155.450	USD -3,374,508	175.98 Profit of 445,594 on sale
2025-03-28	SELL	-13,668	154.330	161.820	161.071	USD -2,201,519	176.24 Profit of 207,384 on sale
2025-03-27	SELL	-4,020	162.240	165.420	165.102	USD -663,710	176.42 Profit of 45,494 on sale
2025-03-26	BUY	7,236	165.060	169.610	169.155	USD 1,224,006	176.56
2025-03-25	SELL	-9,648	170.560	170.630	170.623	USD -1,646,171	176.64 Profit of 58,049 on sale
2025-03-24	BUY	5,628	167.680	168.320	168.256	USD 946,945	176.76
2025-03-21	BUY	9,648	163.990	164.240	164.215	USD 1,584,346	176.92
2025-03-19	BUY	1,512	163.890	165.870	165.672	USD 250,496	177.29
2025-03-18	SELL	-14,472	160.670	164.250	163.892	USD -2,371,845	177.52 Profit of 197,207 on sale
2025-03-17	BUY	15,276	164.290	166.300	166.099	USD 2,537,328	177.70
2025-03-14	BUY	13,668	165.490	166.490	166.390	USD 2,274,219	177.87
2025-03-13	BUY	67,440	162.760	166.130	165.793	USD 11,181,080	178.09
2025-03-12	BUY	32,160	167.110	167.640	167.587	USD 5,389,598	178.25
2025-03-11	BUY	12,864	164.040	166.750	166.479	USD 2,141,586	178.46
2025-03-07	BUY	7,650	173.860	174.970	174.859	USD 1,337,671	178.72
2025-03-06	SELL	-7,236	172.350	174.810	174.564	USD -1,263,145	178.82 Profit of 30,774 on sale
2025-03-05	BUY	25,020	173.020	173.780	173.704	USD 4,346,074	178.91
2025-03-04	BUY	4,824	170.920	173.290	173.053	USD 834,808	179.03
2025-03-03	BUY	21,708	167.010	173.370	172.734	USD 3,749,710	179.23
2025-02-28	SELL	-5,628	170.280	170.610	170.577	USD -960,007	179.37 Profit of 49,515 on sale
2025-02-27	BUY	804	168.500	174.560	173.954	USD 139,859	179.56
2025-02-26	SELL	-1,608	172.730	176.080	175.745	USD -282,598	179.67 Profit of 6,314 on sale
2025-02-25	BUY	15,276	175.420	178.740	178.408	USD 2,725,361	179.75
2025-02-21	BUY	11,256	179.660	185.340	184.772	USD 2,079,794	179.76
2025-02-20	BUY	6,432	184.560	185.310	185.235	USD 1,191,432	179.67
2025-02-19	BUY	1,608	185.270	185.460	185.441	USD 298,189	179.56
2025-02-18	BUY	4,020	183.770	185.960	185.741	USD 746,679	179.49
2025-02-13	BUY	13,668	186.140	186.280	186.266	USD 2,545,884	179.12
2025-02-12	BUY	4,824	183.610	185.110	184.960	USD 892,247	179.03
2025-02-11	SELL	-1,608	185.320	186.940	186.778	USD -300,339	178.90 Loss of -12,668 on sale
2025-02-07	SELL	-6,432	185.340	191.180	190.596	USD -1,225,913	178.59 Loss of -77,190 on sale
2025-02-06	BUY	3,216	191.600	192.100	192.050	USD 617,633	178.31
2025-02-04	BUY	28,140	206.380	207.050	206.983	USD 5,824,502	177.35
2025-02-03	BUY	10,452	201.230	203.750	203.498	USD 2,126,961	176.78
2025-01-31	BUY	2,412	204.020	205.480	205.334	USD 495,266	176.12
2025-01-30	BUY	1,608	200.870	201.400	201.347	USD 323,766	175.50
2025-01-29	BUY	15,276	195.410	196.790	196.652	USD 3,004,056	174.99
2025-01-28	BUY	7,236	195.300	195.480	195.462	USD 1,414,363	174.45
2025-01-27	BUY	11,256	191.810	196.880	196.373	USD 2,210,375	173.98
2025-01-24	BUY	7,236	200.210	200.900	200.831	USD 1,453,213	173.26
2025-01-23	BUY	20,904	197.980	200.300	200.068	USD 4,182,222	172.55
2025-01-22	BUY	13,668	198.370	200.480	200.269	USD 2,737,277	171.79
2024-12-10	BUY	5,642	185.170	186.360	186.241	USD 1,050,772	171.38
2024-12-09	BUY	6,448	175.370	176.260	176.171	USD 1,135,951	171.26
2024-12-06	BUY	9,672	174.710	175.080	175.043	USD 1,693,016	171.15
2024-12-05	BUY	2,418	172.640	176.060	175.718	USD 424,886	171.10
2024-12-04	BUY	8,866	174.370	174.910	174.856	USD 1,550,273	170.99
2024-12-03	BUY	28,408	171.340	172.680	172.546	USD 4,901,687	170.97
2024-12-02	BUY	2,381	171.490	172.080	172.021	USD 409,582	170.95
2024-11-29	BUY	12,010	168.950	169.430	169.382	USD 2,034,278	171.03
2024-11-27	BUY	21,762	169.230	169.480	169.455	USD 3,687,680	171.18
2024-11-26	BUY	46,748	169.120	169.820	169.750	USD 7,935,473	171.27
2024-11-25	BUY	48,360	167.650	168.630	168.532	USD 8,150,208	171.44
2024-11-22	BUY	56,420	164.760	166.460	166.290	USD 9,382,082	171.75
2024-11-21	BUY	8,866	167.630	174.130	173.480	USD 1,538,074	171.96
2024-11-20	BUY	8,060	175.980	177.680	177.510	USD 1,430,731	171.75
2024-11-19	BUY	7,254	178.120	178.870	178.795	USD 1,296,979	171.39
2024-11-18	BUY	65,286	175.300	175.440	175.426	USD 11,452,862	171.16
2024-11-12	BUY	22,568	181.620	182.490	182.403	USD 4,116,471	170.51
2024-11-11	BUY	15,314	180.350	180.550	180.530	USD 2,764,636	169.86
2024-11-08	BUY	11,536	178.350	180.900	180.645	USD 2,083,921	169.25
2024-11-07	BUY	71,734	180.750	181.080	181.047	USD 12,987,226	168.36
2024-11-06	BUY	21,762	176.510	176.940	176.897	USD 3,849,633	167.69
2024-11-05	BUY	32,116	169.740	170.530	170.451	USD 5,474,204	167.50
2024-11-04	BUY	5,642	169.240	170.730	170.581	USD 962,418	167.32
2024-11-01	BUY	12,896	171.290	172.320	172.217	USD 2,220,911	166.88
2024-10-31	BUY	3,220	171.110	176.820	176.249	USD 567,522	166.36
2024-10-30	BUY	8,010	174.460	182.020	181.264	USD 1,451,925	165.20
2024-10-29	BUY	19,344	169.680	170.380	170.310	USD 3,294,477	164.45
2024-10-28	SELL	-5,642	166.720	168.750	168.547	USD -950,942	164.00 Loss of -25,677 on sale
2024-10-25	BUY	9,672	165.270	165.590	165.558	USD 1,601,277	163.68
2024-10-24	BUY	6,448	162.720	163.330	163.269	USD 1,052,759	164.00
2024-10-23	BUY	8,060	162.780	165.820	165.516	USD 1,334,059	164.61
2024-10-22	BUY	20,810	165.140	165.770	165.707	USD 3,448,363	164.07
2024-10-21	BUY	22,568	164.070	164.500	164.457	USD 3,711,466	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 GOOGL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,588,539	14,252	10,498,945	34.2%
2025-09-18	4,247,028	13,368	9,961,914	42.6%
2025-09-17	3,636,096	11,207	11,847,628	30.7%
2025-09-16	5,103,789	2,215	10,943,784	46.6%
2025-09-15	10,285,086	30,281	21,538,737	47.8%
2025-09-12	3,374,928	12,065	8,510,193	39.7%
2025-09-11	4,584,253	12,509	9,490,550	48.3%
2025-09-10	5,158,890	13,455	10,971,768	47.0%
2025-09-09	6,797,367	7,411	12,976,784	52.4%
2025-09-08	6,282,824	22,845	13,046,829	48.2%
2025-09-05	5,247,237	13,412	15,805,004	33.2%
2025-09-04	5,363,306	39,049	16,864,151	31.8%
2025-09-03	14,937,932	61,624	36,450,119	41.0%
2025-09-02	2,583,386	19,588	11,112,049	23.2%
2025-08-29	3,791,043	8,808	11,207,061	33.8%
2025-08-28	3,647,652	8,244	8,936,962	40.8%
2025-08-27	2,471,982	6,300	7,708,021	32.1%
2025-08-26	2,544,238	7,072	8,091,062	31.4%
2025-08-25	3,947,069	15,727	11,801,025	33.4%
2025-08-22	6,607,435	34,454	17,348,353	38.1%
2025-08-21	1,923,842	11,073	6,437,161	29.9%
2025-08-20	2,268,944	12,599	9,470,864	24.0%
2025-08-19	2,390,738	7,082	8,217,182	29.1%
2025-08-18	2,336,971	1,056	6,612,305	35.3%
2025-08-15	4,702,360	2,991	11,490,125	40.9%
2025-08-14	3,399,909	13,438	8,340,759	40.8%
2025-08-13	3,333,648	23,682	9,035,531	36.9%
2025-08-12	4,753,900	10,091	10,830,297	43.9%
2025-08-11	2,611,241	9,579	8,108,448	32.2%
2025-08-08	7,713,275	14,559	14,550,996	53.0%
2025-08-07	4,593,463	14,940	9,801,315	46.9%
2025-08-06	4,026,847	5,915	7,367,605	54.7%
2025-08-05	5,972,377	9,524	10,459,891	57.1%
2025-08-04	3,994,575	17,178	10,404,975	38.4%
2025-08-01	2,608,341	41,096	11,100,893	23.5%
2025-07-31	4,111,218	105,021	18,301,583	22.5%
2025-07-30	4,595,417	18,486	11,464,909	40.1%
2025-07-29	4,303,250	20,245	16,753,581	25.7%
2025-07-28	5,055,529	30,026	14,001,892	36.1%
2025-07-25	6,717,994	17,847	15,888,844	42.3%
2025-07-24	13,073,527	108,788	31,821,629	41.1%
2025-07-23	5,125,277	14,038	16,507,615	31.0%
2025-07-22	4,892,179	14,929	15,260,462	32.1%
2025-07-21	5,768,194	12,754	15,952,170	36.2%
2025-07-18	4,248,633	28,078	9,753,216	43.6%

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.