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 IR

Stock Name	Ingersoll Rand Inc
Ticker	IR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45687V1061
LEI	5299004C02FMZCUOIR50

Show aggregate IR holdings

News associated with IR

Top Analyst Reports for Microsoft, Amazon.com & Philip Morris: Microsoft, Amazon.com and Philip Morris headline fresh analyst reports highlighting AI, cloud, and smoke-free growth momentum. - 2025-09-05 18:11:00
The Implied Analyst 12-Month Target For ESGU: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:14:37
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. lessened its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 37.1% during the first quarter, Holdings Channel reports. The firm owned 6,892 shares of the industrial products company’s stock after selling 4,067 shares during the period. Atria Wealth Solutions Inc.’s holdings in Ingersoll Rand were worth $552,000 at the […] - 2025-08-14 05:36:54
Morgan Stanley Lowers Ingersoll Rand (NYSE:IR) Price Target to $85.00: Ingersoll Rand (NYSE:IR – Free Report) had its target price decreased by Morgan Stanley from $88.00 to $85.00 in a research report report published on Wednesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the industrial products company’s stock. Other research analysts have also issued reports about the stock. Melius lowered shares of […] - 2025-08-14 04:50:42
Financial Analysis: Ingersoll Rand (NYSE:IR) vs. IHI (OTCMKTS:IHICY): Ingersoll Rand (NYSE:IR – Get Free Report) and IHI (OTCMKTS:IHICY – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Ingersoll Rand and IHI’s […] - 2025-08-14 02:15:00
Stifel Nicolaus Has Lowered Expectations for Ingersoll Rand (NYSE:IR) Stock Price: Ingersoll Rand (NYSE:IR – Get Free Report) had its target price dropped by stock analysts at Stifel Nicolaus from $95.00 to $78.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the industrial products company’s stock. Stifel Nicolaus’ price objective would suggest a potential upside of 0.33% from […] - 2025-08-06 03:12:48
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA: The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
Financial Comparison: Ingersoll Rand (NYSE:IR) versus Japan Steel Works (OTCMKTS:JPSWY): Ingersoll Rand (NYSE:IR – Get Free Report) and Japan Steel Works (OTCMKTS:JPSWY – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Insider & Institutional Ownership 95.3% of Ingersoll […] - 2025-07-29 02:32:54
New York State Common Retirement Fund Has $18.27 Million Stake in Ingersoll Rand Inc. (NYSE:IR): New York State Common Retirement Fund decreased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 228,286 shares of the industrial products company’s stock after selling 20,562 shares during the period. New York State Common Retirement Fund’s holdings in Ingersoll Rand […] - 2025-07-17 05:39:39
Brown Advisory Inc. Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): Brown Advisory Inc. reduced its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings […] - 2025-07-16 06:24:54
Brown Advisory Inc. Has $459,000 Stake in Ingersoll Rand Inc. (NYSE:IR): Brown Advisory Inc. reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings in […] - 2025-07-16 04:56:58
Ingersoll Rand (NYSE:IR) Lowered to “Hold” Rating by Melius: Melius cut shares of Ingersoll Rand (NYSE:IR – Free Report) from a buy rating to a hold rating in a research report released on Monday morning, Marketbeat.com reports. They currently have $93.00 target price on the industrial products company’s stock. Other research analysts also recently issued research reports about the company. Barclays boosted their price […] - 2025-07-15 07:55:16
Axxcess Wealth Management LLC Takes Position in Ingersoll Rand Inc. (NYSE:IR): Axxcess Wealth Management LLC bought a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,424 shares of the industrial products company’s stock, valued at approximately $274,000. […] - 2025-07-14 05:46:59
Ingersoll Rand (IR) Shares Cross Above 200 DMA: In trading on Thursday, shares of Ingersoll Rand Inc (Symbol: IR) crossed above their 200 day moving average of $88.92, changing hands as high as $89.82 per share. Ingersoll Rand Inc shares are currently trading up about 2.4% on the day. The chart below shows the one year perf - 2025-07-10 12:41:54
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas grew its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1,460.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 58,923 shares of the industrial products company’s stock after purchasing an additional 55,146 shares during the […] - 2025-07-08 06:22:51
Mutual Advisors LLC Acquires 2,451 Shares of Ingersoll Rand Inc. (NYSE:IR): Mutual Advisors LLC boosted its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 61.3% in the first quarter, Holdings Channel reports. The institutional investor owned 6,447 shares of the industrial products company’s stock after buying an additional 2,451 shares during the period. Mutual Advisors LLC’s holdings in Ingersoll Rand were worth $483,000 at […] - 2025-07-08 05:38:58
Ingersoll Rand Inc. (NYSE:IR) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Ingersoll Rand Inc. (NYSE:IR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eleven research firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-07-07 04:08:50
DAVENPORT & Co LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): DAVENPORT & Co LLC lowered its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The fund owned 16,022 shares of the industrial products company’s stock after selling 452 shares during the quarter. DAVENPORT & Co LLC’s holdings in Ingersoll Rand were worth $1,282,000 as of […] - 2025-07-06 05:38:59
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Golden State Wealth Management LLC: Golden State Wealth Management LLC raised its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 190.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 477 shares of the industrial products company’s stock after acquiring an additional […] - 2025-07-03 06:09:01
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by KBC Group NV: KBC Group NV lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 6.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 70,741 shares of the industrial products company’s stock after selling 4,633 shares during the quarter. […] - 2025-07-03 05:35:10
Wells Fargo & Company Raises Ingersoll Rand (NYSE:IR) Price Target to $95.00: Ingersoll Rand (NYSE:IR – Get Free Report) had its target price increased by investment analysts at Wells Fargo & Company from $86.00 to $95.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price objective would indicate a […] - 2025-07-03 04:38:51
Mirae Asset Global Investments Co. Ltd. Increases Stake in Ingersoll Rand Inc. (NYSE:IR): Mirae Asset Global Investments Co. Ltd. grew its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 11.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,988 shares of the industrial products company’s stock after buying an additional 4,899 shares […] - 2025-07-02 05:34:54
Bessemer Group Inc. Has $833,000 Holdings in Ingersoll Rand Inc. (NYSE:IR): Bessemer Group Inc. cut its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,417 shares of the industrial products company’s stock after selling 141 shares during the quarter. Bessemer Group Inc.’s holdings in Ingersoll Rand were worth $833,000 at the end […] - 2025-07-01 05:12:58
Kentucky Retirement Systems Reduces Stock Holdings in Ingersoll Rand Inc. (NYSE:IR): Kentucky Retirement Systems reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,553 shares of the industrial products company’s stock after selling 174 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 07:26:49
Ingersoll Rand Inc. (NYSE:IR) Position Trimmed by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 86,573 shares of the industrial products company’s stock after selling 683 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 04:57:02
Janney Montgomery Scott LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): Janney Montgomery Scott LLC reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 26.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 61,972 shares of the industrial products company’s stock after selling 22,375 shares during the period. Janney Montgomery Scott LLC’s holdings in Ingersoll Rand were worth $4,960,000 as of […] - 2025-06-23 04:37:04
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Brighton Jones LLC: Brighton Jones LLC trimmed its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 10.9% in the first quarter, Holdings Channel reports. The fund owned 2,920 shares of the industrial products company’s stock after selling 359 shares during the period. Brighton Jones LLC’s holdings in Ingersoll Rand were worth $234,000 as of […] - 2025-06-19 05:22:59
Farther Finance Advisors LLC Acquires 667 Shares of Ingersoll Rand Inc. (NYSE:IR): Farther Finance Advisors LLC raised its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 29.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,945 shares of the industrial products company’s stock after purchasing an additional 667 shares during […] - 2025-06-19 04:26:51
Farmers & Merchants Investments Inc. Grows Stock Position in Ingersoll Rand Inc. (NYSE:IR): Farmers & Merchants Investments Inc. increased its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 54.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 488 shares of the industrial products company’s stock after buying an additional 172 shares during the […] - 2025-06-16 07:04:53
Fifth Third Bancorp Sells 354 Shares of Ingersoll Rand Inc. (NYSE:IR): Fifth Third Bancorp lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,688 shares of the industrial products company’s stock after selling 354 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 05:32:49

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

Date	Number of IR Shares Held	Base Market Value of IR Shares	Local Market Value of IR Shares	Change in IR Shares Held	Change in IR Base Value	Current Price per IR Share Held	Previous Price per IR Share Held
2025-12-18 (Thursday)	847,831	USD 66,851,474	USD 66,851,474	255	USD 638,837	USD 78.85	USD 78.12
2025-12-17 (Wednesday)	847,576	USD 66,212,637	USD 66,212,637	153	USD -1,250,708	USD 78.12	USD 79.61
2025-12-16 (Tuesday)	847,423	USD 67,463,345	USD 67,463,345	357	USD -1,682,653	USD 79.61	USD 81.63
2025-12-15 (Monday)	847,066	USD 69,145,998	USD 69,145,998	306	USD -85,100	USD 81.63	USD 81.76
2025-12-12 (Friday)	846,760	USD 69,231,098	USD 69,231,098	0	USD -1,422,556	USD 81.76	USD 83.44
2025-12-11 (Thursday)	846,760	USD 70,653,654	USD 70,653,654	-59	USD 2,078,251	USD 83.44	USD 80.98
2025-12-10 (Wednesday)	846,819	USD 68,575,403	USD 68,575,403	-408	USD 2,169,751	USD 80.98	USD 78.38
2025-12-09 (Tuesday)	847,227	USD 66,405,652	USD 66,405,652	-2,093	USD -953,917	USD 78.38	USD 79.31
2025-12-08 (Monday)	849,320	USD 67,359,569	USD 67,359,569	-102	USD -475,272	USD 79.31	USD 79.86
2025-12-05 (Friday)	849,422	USD 67,834,841	USD 67,834,841	-7,191	USD -685,633	USD 79.86	USD 79.99
2025-12-04 (Thursday)	856,613	USD 68,520,474	USD 68,520,474	0	USD 205,587	USD 79.99	USD 79.75
2025-12-03 (Wednesday)	856,613	USD 68,314,887	USD 68,314,887	306	USD 512,499	USD 79.75	USD 79.18
2025-12-02 (Tuesday)	856,307	USD 67,802,388	USD 67,802,388	510	USD 31,824	USD 79.18	USD 79.19
2025-12-01 (Monday)	855,797	USD 67,770,564	USD 67,770,564	357	USD -955,486	USD 79.19	USD 80.34

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 IR by Blackrock for IE00BD8KRH84

Show aggregate share trades of IR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 255 79.970 78.600 78.737 USD 20,078 84.20
2025-12-17 BUY 153 80.370 77.680 77.949 USD 11,926 84.22
2025-12-16 BUY 357 81.910 79.490 79.732 USD 28,464 84.24
2025-12-15 BUY 306 82.365 80.980 81.119 USD 24,822 84.25
2025-12-11 SELL -59 83.540 80.610 80.903 USD -4,773 84.27 Profit of 199 on sale
2025-12-10 SELL -408 81.060 78.480 78.738 USD -32,125 84.28 Profit of 2,262 on sale
2025-12-09 SELL -2,093 79.710 78.360 78.495 USD -164,290 84.31 Profit of 12,171 on sale
2025-12-08 SELL -102 80.220 78.895 79.027 USD -8,061 84.33 Profit of 541 on sale
2025-12-05 SELL -7,191 80.115 79.365 79.440 USD -571,253 84.35 Profit of 35,328 on sale
2025-12-03 BUY 306 80.160 79.020 79.134 USD 24,215 84.39
2025-12-02 BUY 510 79.740 78.170 78.327 USD 39,947 84.42
2025-12-01 BUY 357 80.860 79.130 79.303 USD 28,311 84.44
2025-11-28 BUY 51 80.720 79.760 79.856 USD 4,073 84.46
2025-11-26 BUY 51 80.420 79.085 79.218 USD 4,040 84.50
2025-11-26 BUY 51 80.420 79.085 79.218 USD 4,040 84.50
2025-11-25 SELL -867 79.870 77.800 78.007 USD -67,632 84.53 Profit of 5,654 on sale
2025-11-24 SELL -1,836 78.765 76.790 76.988 USD -141,349 84.56 Profit of 13,904 on sale
2025-11-21 SELL -918 79.395 74.380 74.881 USD -68,741 84.59 Profit of 8,911 on sale
2025-11-20 SELL -1,071 75.554 73.830 74.002 USD -79,257 84.64 Profit of 11,390 on sale
2025-11-19 SELL -510 73.930 72.890 72.994 USD -37,227 84.69 Profit of 5,965 on sale
2025-11-18 SELL -1,632 74.230 72.600 72.763 USD -118,749 84.74 Profit of 19,552 on sale
2025-11-17 SELL -102 75.150 73.360 73.539 USD -7,501 84.80 Profit of 1,148 on sale
2025-11-14 SELL -357 75.900 74.640 74.766 USD -26,691 84.84 Profit of 3,597 on sale
2025-11-13 SELL -408 78.220 75.745 75.993 USD -31,005 84.89 Profit of 3,628 on sale
2025-11-10 BUY 408 77.940 76.010 76.203 USD 31,091 85.00
2025-11-06 SELL -245 79.510 77.320 77.539 USD -18,997 85.07 Profit of 1,845 on sale
2025-11-05 SELL -153 79.835 77.295 77.549 USD -11,865 85.10 Profit of 1,156 on sale
2025-11-04 SELL -656 77.620 75.315 75.546 USD -49,558 85.14 Profit of 6,297 on sale
2025-10-31 SELL -102 78.000 75.000 75.300 USD -7,681 85.24 Profit of 1,014 on sale
2025-10-30 BUY 357 81.080 78.530 78.785 USD 28,126 85.27
2025-10-29 BUY 357 79.700 81.405 81.234 USD 29,001 85.30
2025-10-28 BUY 1,530 78.850 80.750 80.560 USD 123,257 85.33
2025-10-27 BUY 816 80.240 81.300 81.194 USD 66,254 85.36
2025-10-24 BUY 100 79.780 81.190 81.049 USD 8,105 85.39
2025-10-23 SELL -204 80.360 80.630 80.603 USD -16,443 85.42 Profit of 982 on sale
2025-10-22 BUY 408 78.130 80.570 80.326 USD 32,773 85.45
2025-10-21 BUY 153 79.560 80.610 80.505 USD 12,317 85.49
2025-10-17 BUY 765 77.220 77.330 77.319 USD 59,149 85.57
2025-10-16 BUY 50 75.810 77.610 77.430 USD 3,872 85.62
2025-10-14 SELL -306 77.240 77.590 77.555 USD -23,732 85.72 Profit of 2,497 on sale
2025-10-07 BUY 1,530 81.350 84.300 84.005 USD 128,528 85.74
2025-10-06 BUY 51 83.410 84.620 84.499 USD 4,309 85.75
2025-10-03 BUY 714 83.950 84.600 84.535 USD 60,358 85.76
2025-10-02 BUY 561 84.180 84.580 84.540 USD 47,427 85.77
2025-10-01 BUY 357 83.500 83.795 83.765 USD 29,904 85.79
2025-09-30 BUY 510 82.620 83.000 82.962 USD 42,311 85.80
2025-09-29 BUY 459 82.550 83.030 82.982 USD 38,089 85.82
2025-09-26 BUY 559 82.300 82.579 82.551 USD 46,146 85.84
2025-09-25 BUY 714 80.500 80.740 80.716 USD 57,631 85.87
2025-09-24 SELL -101,589 80.910 81.830 81.738 USD -8,303,682 85.90 Profit of 422,973 on sale
2025-09-18 BUY 57 81.530 81.590 81.584 USD 4,650 85.93
2025-09-17 BUY 513 79.000 80.200 80.080 USD 41,081 85.97
2025-09-16 BUY 228 77.700 79.400 79.230 USD 18,064 86.02
2025-09-11 BUY 285 81.020 82.360 82.226 USD 23,434 86.05
2025-09-09 BUY 285 79.660 80.530 80.443 USD 22,926 86.12
2025-09-04 SELL -2,451 79.200 79.700 79.650 USD -195,222 86.16 Profit of 15,961 on sale
2025-09-02 BUY 1,197 77.940 78.925 78.827 USD 94,355 86.21
2025-08-12 BUY 171 78.430 79.240 79.159 USD 13,536 86.29
2025-08-11 BUY 513 76.450 76.740 76.711 USD 39,353 86.35
2025-08-08 BUY 1,311 75.890 76.860 76.763 USD 100,636 86.42
2025-08-07 BUY 171 76.280 77.430 77.315 USD 13,221 86.48
2025-08-01 BUY 1,026 74.980 79.350 78.913 USD 80,965 86.56
2025-07-31 BUY 57 84.630 86.700 86.493 USD 4,930 86.57
2025-07-30 BUY 456 85.760 87.500 87.326 USD 39,821 86.57
2025-07-29 BUY 57 87.070 88.470 88.330 USD 5,035 86.57
2025-07-14 BUY 456 87.640 88.500 88.414 USD 40,317 86.56
2025-07-11 SELL -114 89.020 89.155 89.141 USD -10,162 86.55 Loss of -296 on sale
2025-07-10 BUY 456 88.690 90.440 90.265 USD 41,161 86.53
2025-07-09 BUY 456 87.700 88.110 88.069 USD 40,159 86.53
2025-07-08 BUY 342 87.010 87.770 87.694 USD 29,991 86.52
2025-07-07 SELL -1,311 86.840 87.522 87.454 USD -114,652 86.52 Loss of -1,223 on sale
2025-07-02 SELL -1,653 86.550 86.590 86.586 USD -143,127 86.51 Loss of -118 on sale
2025-06-30 BUY 969 83.180 83.970 83.891 USD 81,290 86.54
2025-06-27 BUY 513 84.270 85.450 85.332 USD 43,775 86.55
2025-06-25 SELL -114 83.280 84.160 84.072 USD -9,584 86.59 Profit of 287 on sale
2025-06-24 BUY 53 83.690 84.100 84.059 USD 4,455 86.61
2025-06-23 BUY 1,482 81.930 82.070 82.056 USD 121,607 86.64
2025-06-20 BUY 7,140 80.390 81.730 81.596 USD 582,595 86.69
2025-06-18 SELL -336 80.790 81.660 81.573 USD -27,409 86.77 Profit of 1,747 on sale
2025-06-13 SELL -168 80.500 81.930 81.787 USD -13,740 86.86 Profit of 853 on sale
2025-06-12 BUY 168 82.520 82.770 82.745 USD 13,901 86.90
2025-06-11 BUY 224 83.200 84.900 84.730 USD 18,980 86.92
2025-06-06 SELL -280 83.120 83.540 83.498 USD -23,379 87.00 Profit of 980 on sale
2025-06-05 SELL -168 81.870 82.270 82.230 USD -13,815 87.04 Profit of 808 on sale
2025-06-04 SELL -224 81.880 82.570 82.501 USD -18,480 87.08 Profit of 1,025 on sale
2025-06-02 BUY 728 81.060 81.590 81.537 USD 59,359 87.17
2025-05-30 SELL -162 81.640 81.900 81.874 USD -13,264 87.21 Profit of 865 on sale
2025-05-29 BUY 56 82.150 82.570 82.528 USD 4,622 87.25
2025-05-28 SELL -55 81.840 82.970 82.857 USD -4,557 87.30 Profit of 244 on sale
2025-05-27 BUY 616 82.590 82.720 82.707 USD 50,948 87.33
2025-05-23 SELL -1,120 80.380 80.960 80.902 USD -90,610 87.45 Profit of 7,333 on sale
2025-05-22 SELL -1,232 81.200 81.780 81.722 USD -100,682 87.50 Profit of 7,121 on sale
2025-05-21 BUY 56 81.190 82.630 82.486 USD 4,619 87.56
2025-05-20 BUY 448 82.920 83.490 83.433 USD 37,378 87.60
2025-05-19 BUY 1,624 83.550 83.950 83.910 USD 136,270 87.63
2025-05-16 BUY 1,512 84.010 84.080 84.073 USD 127,118 87.66
2025-05-15 BUY 1,232 83.000 83.540 83.486 USD 102,855 87.70
2025-05-14 BUY 1,120 83.240 84.550 84.419 USD 94,549 87.74
2025-05-13 SELL -224 84.500 85.370 85.283 USD -19,103 87.77 Profit of 557 on sale
2025-05-12 BUY 56 84.220 84.670 84.625 USD 4,739 87.80
2025-05-09 BUY 168 79.320 80.320 80.220 USD 13,477 87.88
2025-05-08 SELL -1,624 79.230 79.880 79.815 USD -129,620 87.96 Profit of 13,227 on sale
2025-05-07 SELL -784 77.860 78.150 78.121 USD -61,247 88.05 Profit of 7,787 on sale
2025-05-06 BUY 1,960 75.920 76.905 76.806 USD 150,541 88.17
2025-05-02 BUY 168 76.730 78.390 78.224 USD 13,142 88.38
2025-05-01 SELL -280 76.210 77.385 77.268 USD -21,635 88.50 Profit of 3,145 on sale
2025-04-30 BUY 168 75.430 75.630 75.610 USD 12,702 88.63
2025-04-29 BUY 392 74.860 75.360 75.310 USD 29,522 88.76
2025-04-28 BUY 836 74.800 76.120 75.988 USD 63,526 88.90
2025-04-25 BUY 784 74.980 76.048 75.941 USD 59,538 89.04
2025-04-24 BUY 224 75.740 76.140 76.100 USD 17,046 89.17
2025-04-23 BUY 616 73.370 76.580 76.259 USD 46,976 89.33
2025-04-22 SELL -340 72.250 72.620 72.583 USD -24,678 89.51 Profit of 5,755 on sale
2025-04-17 BUY 112 72.040 72.980 72.886 USD 8,163 90.09
2025-04-16 BUY 228 71.360 72.690 72.557 USD 16,543 90.29
2025-04-15 BUY 1,140 72.830 74.360 74.207 USD 84,596 90.48
2025-04-11 BUY 1,425 73.000 73.440 73.396 USD 104,589 90.87
2025-04-10 BUY 2,337 70.940 73.160 72.938 USD 170,456 91.09
2025-04-09 BUY 456 73.320 74.140 74.058 USD 33,770 91.29
2025-04-08 BUY 1,197 66.750 71.660 71.169 USD 85,189 91.58
2025-04-07 BUY 1,365 67.940 72.010 71.603 USD 97,738 91.85
2025-04-04 SELL -3,408 69.700 70.760 70.654 USD -240,789 92.11 Profit of 73,127 on sale
2025-04-02 BUY 392 81.700 82.070 82.033 USD 32,157 92.24
2025-03-31 SELL -1,512 80.030 80.555 80.503 USD -121,720 92.53 Profit of 18,180 on sale
2025-03-28 SELL -952 79.440 81.770 81.537 USD -77,623 92.69 Profit of 10,615 on sale
2025-03-27 SELL -280 81.300 81.595 81.566 USD -22,838 92.83 Profit of 3,154 on sale
2025-03-26 BUY 504 81.380 83.160 82.982 USD 41,823 92.97
2025-03-25 SELL -672 82.370 83.050 82.982 USD -55,764 93.11 Profit of 6,807 on sale
2025-03-24 BUY 392 82.230 82.890 82.824 USD 32,467 93.25
2025-03-21 BUY 672 80.960 81.120 81.104 USD 54,502 93.41
2025-03-19 BUY 104 82.130 82.540 82.499 USD 8,580 93.73
2025-03-18 SELL -1,026 81.610 82.800 82.681 USD -84,831 93.89 Profit of 11,502 on sale
2025-03-17 BUY 1,083 82.970 83.560 83.501 USD 90,432 94.04
2025-03-14 BUY 969 81.870 82.260 82.221 USD 79,672 94.21
2025-03-13 BUY 4,778 80.000 82.060 81.854 USD 391,098 94.42
2025-03-12 BUY 2,280 81.490 83.875 83.636 USD 190,691 94.60
2025-03-11 BUY 912 82.890 84.080 83.961 USD 76,572 94.78
2025-03-07 BUY 534 85.230 85.400 85.383 USD 45,595 95.09
2025-03-06 SELL -513 84.750 85.510 85.434 USD -43,828 95.25 Profit of 5,036 on sale
2025-03-05 BUY 1,777 84.430 84.590 84.574 USD 150,288 95.42
2025-03-04 BUY 342 81.450 82.850 82.710 USD 28,287 95.64
2025-03-03 BUY 1,539 82.600 85.970 85.633 USD 131,789 95.85
2025-02-28 SELL -392 84.780 85.000 84.978 USD -33,311 96.03 Profit of 4,334 on sale
2025-02-27 BUY 56 83.090 84.670 84.512 USD 4,733 96.25
2025-02-26 SELL -112 83.360 84.870 84.719 USD -9,489 96.47 Profit of 1,316 on sale
2025-02-25 BUY 1,064 83.390 83.700 83.669 USD 89,024 96.69
2025-02-21 BUY 784 83.690 86.890 86.570 USD 67,871 97.17
2025-02-20 BUY 448 86.770 87.190 87.148 USD 39,042 97.36
2025-02-19 BUY 112 85.690 87.170 87.022 USD 9,746 97.58
2025-02-18 BUY 280 86.750 87.100 87.065 USD 24,378 97.78
2025-02-13 BUY 952 92.550 92.740 92.721 USD 88,270 98.37
2025-02-12 BUY 336 91.350 91.550 91.530 USD 30,754 98.51
2025-02-11 SELL -112 92.170 92.280 92.269 USD -10,334 98.64 Profit of 714 on sale
2025-02-07 SELL -448 90.950 92.740 92.561 USD -41,467 98.95 Profit of 2,863 on sale
2025-02-06 BUY 224 92.370 93.650 93.522 USD 20,949 99.10
2025-02-04 BUY 1,960 92.660 94.100 93.956 USD 184,154 99.40
2025-02-03 BUY 728 92.510 92.950 92.906 USD 67,636 99.57
2025-01-31 BUY 168 93.800 95.850 95.645 USD 16,068 99.71
2025-01-30 BUY 112 94.010 94.380 94.343 USD 10,566 99.85
2025-01-29 BUY 1,064 91.200 92.250 92.145 USD 98,042 100.07
2025-01-28 BUY 504 90.940 91.810 91.723 USD 46,228 100.31
2025-01-27 BUY 784 91.930 92.930 92.830 USD 72,779 100.54
2025-01-24 BUY 504 93.110 94.083 93.986 USD 47,369 100.74
2025-01-23 BUY 1,456 94.060 94.790 94.717 USD 137,908 100.93
2025-01-22 BUY 952 94.230 94.670 94.626 USD 90,084 101.13
2024-12-10 BUY 392 101.840 103.170 103.037 USD 40,391 101.11
2024-12-09 BUY 448 102.540 103.195 103.129 USD 46,202 101.07
2024-12-06 BUY 672 102.280 103.575 103.445 USD 69,515 101.03
2024-12-05 BUY 168 102.960 104.180 104.058 USD 17,482 100.96
2024-12-04 BUY 616 103.950 104.730 104.652 USD 64,466 100.86
2024-12-03 BUY 1,975 104.240 105.650 105.509 USD 208,380 100.74
2024-12-02 BUY 165 105.120 105.370 105.345 USD 17,382 100.58
2024-11-29 BUY 1,288 104.170 104.555 104.517 USD 134,617 100.44
2024-11-27 BUY 1,485 104.050 105.180 105.067 USD 156,024 100.14
2024-11-26 BUY 3,190 104.740 105.175 105.132 USD 335,369 99.94
2024-11-25 BUY 3,300 105.350 106.030 105.962 USD 349,675 99.69
2024-11-22 BUY 3,920 104.000 104.960 104.864 USD 411,067 99.49
2024-11-21 BUY 616 103.040 103.869 103.786 USD 63,932 99.31
2024-11-20 BUY 560 103.110 103.190 103.182 USD 57,782 99.11
2024-11-19 BUY 504 102.380 102.440 102.434 USD 51,627 98.93
2024-11-18 BUY 4,523 101.650 102.460 102.379 USD 463,060 98.77
2024-11-12 BUY 1,540 104.230 105.630 105.490 USD 162,455 98.42
2024-11-11 BUY 1,045 104.800 105.330 105.277 USD 110,014 98.00
2024-11-08 BUY 786 102.610 103.890 103.762 USD 81,557 97.67
2024-11-07 BUY 4,895 103.530 103.960 103.917 USD 508,674 97.22
2024-11-06 BUY 1,485 102.980 103.250 103.223 USD 153,286 96.74
2024-11-05 BUY 2,192 97.700 97.795 97.785 USD 214,346 96.65
2024-11-04 BUY 385 94.610 96.215 96.054 USD 36,981 96.86
2024-11-01 BUY 880 93.970 97.815 97.431 USD 85,739 97.18
2024-10-31 BUY 224 96.000 97.400 97.260 USD 21,786 97.32
2024-10-30 BUY 556 97.280 97.815 97.762 USD 54,355 97.33
2024-10-29 BUY 1,344 97.260 97.780 97.728 USD 131,346 97.34
2024-10-28 SELL -392 97.110 98.050 97.956 USD -38,399 97.39 Loss of -223 on sale
2024-10-25 BUY 672 96.120 97.260 97.146 USD 65,282 97.70
2024-10-24 BUY 448 95.930 96.680 96.605 USD 43,279 98.29
2024-10-23 BUY 560 96.390 98.040 97.875 USD 54,810 99.24
2024-10-22 BUY 1,444 98.460 100.030 99.873 USD 144,217 100.03
2024-10-21 BUY 1,568 100.030 101.080 100.975 USD 158,329 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
2025-12-18	BUY	255	79.970	78.600	78.737	USD 20,078	84.20
2025-12-17	BUY	153	80.370	77.680	77.949	USD 11,926	84.22
2025-12-16	BUY	357	81.910	79.490	79.732	USD 28,464	84.24
2025-12-15	BUY	306	82.365	80.980	81.119	USD 24,822	84.25
2025-12-11	SELL	-59	83.540	80.610	80.903	USD -4,773	84.27 Profit of 199 on sale
2025-12-10	SELL	-408	81.060	78.480	78.738	USD -32,125	84.28 Profit of 2,262 on sale
2025-12-09	SELL	-2,093	79.710	78.360	78.495	USD -164,290	84.31 Profit of 12,171 on sale
2025-12-08	SELL	-102	80.220	78.895	79.027	USD -8,061	84.33 Profit of 541 on sale
2025-12-05	SELL	-7,191	80.115	79.365	79.440	USD -571,253	84.35 Profit of 35,328 on sale
2025-12-03	BUY	306	80.160	79.020	79.134	USD 24,215	84.39
2025-12-02	BUY	510	79.740	78.170	78.327	USD 39,947	84.42
2025-12-01	BUY	357	80.860	79.130	79.303	USD 28,311	84.44
2025-11-28	BUY	51	80.720	79.760	79.856	USD 4,073	84.46
2025-11-26	BUY	51	80.420	79.085	79.218	USD 4,040	84.50
2025-11-26	BUY	51	80.420	79.085	79.218	USD 4,040	84.50
2025-11-25	SELL	-867	79.870	77.800	78.007	USD -67,632	84.53 Profit of 5,654 on sale
2025-11-24	SELL	-1,836	78.765	76.790	76.988	USD -141,349	84.56 Profit of 13,904 on sale
2025-11-21	SELL	-918	79.395	74.380	74.881	USD -68,741	84.59 Profit of 8,911 on sale
2025-11-20	SELL	-1,071	75.554	73.830	74.002	USD -79,257	84.64 Profit of 11,390 on sale
2025-11-19	SELL	-510	73.930	72.890	72.994	USD -37,227	84.69 Profit of 5,965 on sale
2025-11-18	SELL	-1,632	74.230	72.600	72.763	USD -118,749	84.74 Profit of 19,552 on sale
2025-11-17	SELL	-102	75.150	73.360	73.539	USD -7,501	84.80 Profit of 1,148 on sale
2025-11-14	SELL	-357	75.900	74.640	74.766	USD -26,691	84.84 Profit of 3,597 on sale
2025-11-13	SELL	-408	78.220	75.745	75.993	USD -31,005	84.89 Profit of 3,628 on sale
2025-11-10	BUY	408	77.940	76.010	76.203	USD 31,091	85.00
2025-11-06	SELL	-245	79.510	77.320	77.539	USD -18,997	85.07 Profit of 1,845 on sale
2025-11-05	SELL	-153	79.835	77.295	77.549	USD -11,865	85.10 Profit of 1,156 on sale
2025-11-04	SELL	-656	77.620	75.315	75.546	USD -49,558	85.14 Profit of 6,297 on sale
2025-10-31	SELL	-102	78.000	75.000	75.300	USD -7,681	85.24 Profit of 1,014 on sale
2025-10-30	BUY	357	81.080	78.530	78.785	USD 28,126	85.27
2025-10-29	BUY	357	79.700	81.405	81.234	USD 29,001	85.30
2025-10-28	BUY	1,530	78.850	80.750	80.560	USD 123,257	85.33
2025-10-27	BUY	816	80.240	81.300	81.194	USD 66,254	85.36
2025-10-24	BUY	100	79.780	81.190	81.049	USD 8,105	85.39
2025-10-23	SELL	-204	80.360	80.630	80.603	USD -16,443	85.42 Profit of 982 on sale
2025-10-22	BUY	408	78.130	80.570	80.326	USD 32,773	85.45
2025-10-21	BUY	153	79.560	80.610	80.505	USD 12,317	85.49
2025-10-17	BUY	765	77.220	77.330	77.319	USD 59,149	85.57
2025-10-16	BUY	50	75.810	77.610	77.430	USD 3,872	85.62
2025-10-14	SELL	-306	77.240	77.590	77.555	USD -23,732	85.72 Profit of 2,497 on sale
2025-10-07	BUY	1,530	81.350	84.300	84.005	USD 128,528	85.74
2025-10-06	BUY	51	83.410	84.620	84.499	USD 4,309	85.75
2025-10-03	BUY	714	83.950	84.600	84.535	USD 60,358	85.76
2025-10-02	BUY	561	84.180	84.580	84.540	USD 47,427	85.77
2025-10-01	BUY	357	83.500	83.795	83.765	USD 29,904	85.79
2025-09-30	BUY	510	82.620	83.000	82.962	USD 42,311	85.80
2025-09-29	BUY	459	82.550	83.030	82.982	USD 38,089	85.82
2025-09-26	BUY	559	82.300	82.579	82.551	USD 46,146	85.84
2025-09-25	BUY	714	80.500	80.740	80.716	USD 57,631	85.87
2025-09-24	SELL	-101,589	80.910	81.830	81.738	USD -8,303,682	85.90 Profit of 422,973 on sale
2025-09-18	BUY	57	81.530	81.590	81.584	USD 4,650	85.93
2025-09-17	BUY	513	79.000	80.200	80.080	USD 41,081	85.97
2025-09-16	BUY	228	77.700	79.400	79.230	USD 18,064	86.02
2025-09-11	BUY	285	81.020	82.360	82.226	USD 23,434	86.05
2025-09-09	BUY	285	79.660	80.530	80.443	USD 22,926	86.12
2025-09-04	SELL	-2,451	79.200	79.700	79.650	USD -195,222	86.16 Profit of 15,961 on sale
2025-09-02	BUY	1,197	77.940	78.925	78.827	USD 94,355	86.21
2025-08-12	BUY	171	78.430	79.240	79.159	USD 13,536	86.29
2025-08-11	BUY	513	76.450	76.740	76.711	USD 39,353	86.35
2025-08-08	BUY	1,311	75.890	76.860	76.763	USD 100,636	86.42
2025-08-07	BUY	171	76.280	77.430	77.315	USD 13,221	86.48
2025-08-01	BUY	1,026	74.980	79.350	78.913	USD 80,965	86.56
2025-07-31	BUY	57	84.630	86.700	86.493	USD 4,930	86.57
2025-07-30	BUY	456	85.760	87.500	87.326	USD 39,821	86.57
2025-07-29	BUY	57	87.070	88.470	88.330	USD 5,035	86.57
2025-07-14	BUY	456	87.640	88.500	88.414	USD 40,317	86.56
2025-07-11	SELL	-114	89.020	89.155	89.141	USD -10,162	86.55 Loss of -296 on sale
2025-07-10	BUY	456	88.690	90.440	90.265	USD 41,161	86.53
2025-07-09	BUY	456	87.700	88.110	88.069	USD 40,159	86.53
2025-07-08	BUY	342	87.010	87.770	87.694	USD 29,991	86.52
2025-07-07	SELL	-1,311	86.840	87.522	87.454	USD -114,652	86.52 Loss of -1,223 on sale
2025-07-02	SELL	-1,653	86.550	86.590	86.586	USD -143,127	86.51 Loss of -118 on sale
2025-06-30	BUY	969	83.180	83.970	83.891	USD 81,290	86.54
2025-06-27	BUY	513	84.270	85.450	85.332	USD 43,775	86.55
2025-06-25	SELL	-114	83.280	84.160	84.072	USD -9,584	86.59 Profit of 287 on sale
2025-06-24	BUY	53	83.690	84.100	84.059	USD 4,455	86.61
2025-06-23	BUY	1,482	81.930	82.070	82.056	USD 121,607	86.64
2025-06-20	BUY	7,140	80.390	81.730	81.596	USD 582,595	86.69
2025-06-18	SELL	-336	80.790	81.660	81.573	USD -27,409	86.77 Profit of 1,747 on sale
2025-06-13	SELL	-168	80.500	81.930	81.787	USD -13,740	86.86 Profit of 853 on sale
2025-06-12	BUY	168	82.520	82.770	82.745	USD 13,901	86.90
2025-06-11	BUY	224	83.200	84.900	84.730	USD 18,980	86.92
2025-06-06	SELL	-280	83.120	83.540	83.498	USD -23,379	87.00 Profit of 980 on sale
2025-06-05	SELL	-168	81.870	82.270	82.230	USD -13,815	87.04 Profit of 808 on sale
2025-06-04	SELL	-224	81.880	82.570	82.501	USD -18,480	87.08 Profit of 1,025 on sale
2025-06-02	BUY	728	81.060	81.590	81.537	USD 59,359	87.17
2025-05-30	SELL	-162	81.640	81.900	81.874	USD -13,264	87.21 Profit of 865 on sale
2025-05-29	BUY	56	82.150	82.570	82.528	USD 4,622	87.25
2025-05-28	SELL	-55	81.840	82.970	82.857	USD -4,557	87.30 Profit of 244 on sale
2025-05-27	BUY	616	82.590	82.720	82.707	USD 50,948	87.33
2025-05-23	SELL	-1,120	80.380	80.960	80.902	USD -90,610	87.45 Profit of 7,333 on sale
2025-05-22	SELL	-1,232	81.200	81.780	81.722	USD -100,682	87.50 Profit of 7,121 on sale
2025-05-21	BUY	56	81.190	82.630	82.486	USD 4,619	87.56
2025-05-20	BUY	448	82.920	83.490	83.433	USD 37,378	87.60
2025-05-19	BUY	1,624	83.550	83.950	83.910	USD 136,270	87.63
2025-05-16	BUY	1,512	84.010	84.080	84.073	USD 127,118	87.66
2025-05-15	BUY	1,232	83.000	83.540	83.486	USD 102,855	87.70
2025-05-14	BUY	1,120	83.240	84.550	84.419	USD 94,549	87.74
2025-05-13	SELL	-224	84.500	85.370	85.283	USD -19,103	87.77 Profit of 557 on sale
2025-05-12	BUY	56	84.220	84.670	84.625	USD 4,739	87.80
2025-05-09	BUY	168	79.320	80.320	80.220	USD 13,477	87.88
2025-05-08	SELL	-1,624	79.230	79.880	79.815	USD -129,620	87.96 Profit of 13,227 on sale
2025-05-07	SELL	-784	77.860	78.150	78.121	USD -61,247	88.05 Profit of 7,787 on sale
2025-05-06	BUY	1,960	75.920	76.905	76.806	USD 150,541	88.17
2025-05-02	BUY	168	76.730	78.390	78.224	USD 13,142	88.38
2025-05-01	SELL	-280	76.210	77.385	77.268	USD -21,635	88.50 Profit of 3,145 on sale
2025-04-30	BUY	168	75.430	75.630	75.610	USD 12,702	88.63
2025-04-29	BUY	392	74.860	75.360	75.310	USD 29,522	88.76
2025-04-28	BUY	836	74.800	76.120	75.988	USD 63,526	88.90
2025-04-25	BUY	784	74.980	76.048	75.941	USD 59,538	89.04
2025-04-24	BUY	224	75.740	76.140	76.100	USD 17,046	89.17
2025-04-23	BUY	616	73.370	76.580	76.259	USD 46,976	89.33
2025-04-22	SELL	-340	72.250	72.620	72.583	USD -24,678	89.51 Profit of 5,755 on sale
2025-04-17	BUY	112	72.040	72.980	72.886	USD 8,163	90.09
2025-04-16	BUY	228	71.360	72.690	72.557	USD 16,543	90.29
2025-04-15	BUY	1,140	72.830	74.360	74.207	USD 84,596	90.48
2025-04-11	BUY	1,425	73.000	73.440	73.396	USD 104,589	90.87
2025-04-10	BUY	2,337	70.940	73.160	72.938	USD 170,456	91.09
2025-04-09	BUY	456	73.320	74.140	74.058	USD 33,770	91.29
2025-04-08	BUY	1,197	66.750	71.660	71.169	USD 85,189	91.58
2025-04-07	BUY	1,365	67.940	72.010	71.603	USD 97,738	91.85
2025-04-04	SELL	-3,408	69.700	70.760	70.654	USD -240,789	92.11 Profit of 73,127 on sale
2025-04-02	BUY	392	81.700	82.070	82.033	USD 32,157	92.24
2025-03-31	SELL	-1,512	80.030	80.555	80.503	USD -121,720	92.53 Profit of 18,180 on sale
2025-03-28	SELL	-952	79.440	81.770	81.537	USD -77,623	92.69 Profit of 10,615 on sale
2025-03-27	SELL	-280	81.300	81.595	81.566	USD -22,838	92.83 Profit of 3,154 on sale
2025-03-26	BUY	504	81.380	83.160	82.982	USD 41,823	92.97
2025-03-25	SELL	-672	82.370	83.050	82.982	USD -55,764	93.11 Profit of 6,807 on sale
2025-03-24	BUY	392	82.230	82.890	82.824	USD 32,467	93.25
2025-03-21	BUY	672	80.960	81.120	81.104	USD 54,502	93.41
2025-03-19	BUY	104	82.130	82.540	82.499	USD 8,580	93.73
2025-03-18	SELL	-1,026	81.610	82.800	82.681	USD -84,831	93.89 Profit of 11,502 on sale
2025-03-17	BUY	1,083	82.970	83.560	83.501	USD 90,432	94.04
2025-03-14	BUY	969	81.870	82.260	82.221	USD 79,672	94.21
2025-03-13	BUY	4,778	80.000	82.060	81.854	USD 391,098	94.42
2025-03-12	BUY	2,280	81.490	83.875	83.636	USD 190,691	94.60
2025-03-11	BUY	912	82.890	84.080	83.961	USD 76,572	94.78
2025-03-07	BUY	534	85.230	85.400	85.383	USD 45,595	95.09
2025-03-06	SELL	-513	84.750	85.510	85.434	USD -43,828	95.25 Profit of 5,036 on sale
2025-03-05	BUY	1,777	84.430	84.590	84.574	USD 150,288	95.42
2025-03-04	BUY	342	81.450	82.850	82.710	USD 28,287	95.64
2025-03-03	BUY	1,539	82.600	85.970	85.633	USD 131,789	95.85
2025-02-28	SELL	-392	84.780	85.000	84.978	USD -33,311	96.03 Profit of 4,334 on sale
2025-02-27	BUY	56	83.090	84.670	84.512	USD 4,733	96.25
2025-02-26	SELL	-112	83.360	84.870	84.719	USD -9,489	96.47 Profit of 1,316 on sale
2025-02-25	BUY	1,064	83.390	83.700	83.669	USD 89,024	96.69
2025-02-21	BUY	784	83.690	86.890	86.570	USD 67,871	97.17
2025-02-20	BUY	448	86.770	87.190	87.148	USD 39,042	97.36
2025-02-19	BUY	112	85.690	87.170	87.022	USD 9,746	97.58
2025-02-18	BUY	280	86.750	87.100	87.065	USD 24,378	97.78
2025-02-13	BUY	952	92.550	92.740	92.721	USD 88,270	98.37
2025-02-12	BUY	336	91.350	91.550	91.530	USD 30,754	98.51
2025-02-11	SELL	-112	92.170	92.280	92.269	USD -10,334	98.64 Profit of 714 on sale
2025-02-07	SELL	-448	90.950	92.740	92.561	USD -41,467	98.95 Profit of 2,863 on sale
2025-02-06	BUY	224	92.370	93.650	93.522	USD 20,949	99.10
2025-02-04	BUY	1,960	92.660	94.100	93.956	USD 184,154	99.40
2025-02-03	BUY	728	92.510	92.950	92.906	USD 67,636	99.57
2025-01-31	BUY	168	93.800	95.850	95.645	USD 16,068	99.71
2025-01-30	BUY	112	94.010	94.380	94.343	USD 10,566	99.85
2025-01-29	BUY	1,064	91.200	92.250	92.145	USD 98,042	100.07
2025-01-28	BUY	504	90.940	91.810	91.723	USD 46,228	100.31
2025-01-27	BUY	784	91.930	92.930	92.830	USD 72,779	100.54
2025-01-24	BUY	504	93.110	94.083	93.986	USD 47,369	100.74
2025-01-23	BUY	1,456	94.060	94.790	94.717	USD 137,908	100.93
2025-01-22	BUY	952	94.230	94.670	94.626	USD 90,084	101.13
2024-12-10	BUY	392	101.840	103.170	103.037	USD 40,391	101.11
2024-12-09	BUY	448	102.540	103.195	103.129	USD 46,202	101.07
2024-12-06	BUY	672	102.280	103.575	103.445	USD 69,515	101.03
2024-12-05	BUY	168	102.960	104.180	104.058	USD 17,482	100.96
2024-12-04	BUY	616	103.950	104.730	104.652	USD 64,466	100.86
2024-12-03	BUY	1,975	104.240	105.650	105.509	USD 208,380	100.74
2024-12-02	BUY	165	105.120	105.370	105.345	USD 17,382	100.58
2024-11-29	BUY	1,288	104.170	104.555	104.517	USD 134,617	100.44
2024-11-27	BUY	1,485	104.050	105.180	105.067	USD 156,024	100.14
2024-11-26	BUY	3,190	104.740	105.175	105.132	USD 335,369	99.94
2024-11-25	BUY	3,300	105.350	106.030	105.962	USD 349,675	99.69
2024-11-22	BUY	3,920	104.000	104.960	104.864	USD 411,067	99.49
2024-11-21	BUY	616	103.040	103.869	103.786	USD 63,932	99.31
2024-11-20	BUY	560	103.110	103.190	103.182	USD 57,782	99.11
2024-11-19	BUY	504	102.380	102.440	102.434	USD 51,627	98.93
2024-11-18	BUY	4,523	101.650	102.460	102.379	USD 463,060	98.77
2024-11-12	BUY	1,540	104.230	105.630	105.490	USD 162,455	98.42
2024-11-11	BUY	1,045	104.800	105.330	105.277	USD 110,014	98.00
2024-11-08	BUY	786	102.610	103.890	103.762	USD 81,557	97.67
2024-11-07	BUY	4,895	103.530	103.960	103.917	USD 508,674	97.22
2024-11-06	BUY	1,485	102.980	103.250	103.223	USD 153,286	96.74
2024-11-05	BUY	2,192	97.700	97.795	97.785	USD 214,346	96.65
2024-11-04	BUY	385	94.610	96.215	96.054	USD 36,981	96.86
2024-11-01	BUY	880	93.970	97.815	97.431	USD 85,739	97.18
2024-10-31	BUY	224	96.000	97.400	97.260	USD 21,786	97.32
2024-10-30	BUY	556	97.280	97.815	97.762	USD 54,355	97.33
2024-10-29	BUY	1,344	97.260	97.780	97.728	USD 131,346	97.34
2024-10-28	SELL	-392	97.110	98.050	97.956	USD -38,399	97.39 Loss of -223 on sale
2024-10-25	BUY	672	96.120	97.260	97.146	USD 65,282	97.70
2024-10-24	BUY	448	95.930	96.680	96.605	USD 43,279	98.29
2024-10-23	BUY	560	96.390	98.040	97.875	USD 54,810	99.24
2024-10-22	BUY	1,444	98.460	100.030	99.873	USD 144,217	100.03
2024-10-21	BUY	1,568	100.030	101.080	100.975	USD 158,329	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 IR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,223,442	61	1,527,238	80.1%
2025-09-18	1,053,398	0	2,044,865	51.5%
2025-09-17	1,762,756	1,500	2,542,649	69.3%
2025-09-16	944,263	951	1,498,025	63.0%
2025-09-15	826,137	5	1,219,090	67.8%
2025-09-12	967,142	0	1,640,900	58.9%
2025-09-11	1,347,786	419	2,186,015	61.7%
2025-09-10	823,489	317	1,032,806	79.7%
2025-09-09	924,444	173	1,346,192	68.7%
2025-09-08	1,590,371	212	1,882,121	84.5%
2025-09-05	1,081,925	0	1,350,808	80.1%
2025-09-04	823,866	0	1,193,948	69.0%
2025-09-03	364,617	166	608,649	59.9%
2025-09-02	337,298	200	843,842	40.0%
2025-08-29	307,323	0	552,630	55.6%
2025-08-28	248,734	2,938	365,509	68.1%
2025-08-27	339,002	2,727	519,105	65.3%
2025-08-26	519,178	0	845,283	61.4%
2025-08-25	281,636	0	560,314	50.3%
2025-08-22	403,028	0	901,179	44.7%
2025-08-21	451,197	0	712,323	63.3%
2025-08-20	510,839	0	900,747	56.7%
2025-08-19	421,798	16,108	661,260	63.8%
2025-08-18	524,703	400	831,418	63.1%
2025-08-15	765,395	19	959,706	79.8%
2025-08-14	700,594	0	1,305,169	53.7%
2025-08-13	644,069	0	1,278,173	50.4%
2025-08-12	690,031	0	1,091,861	63.2%
2025-08-11	693,376	0	1,322,524	52.4%
2025-08-08	369,187	0	590,724	62.5%
2025-08-07	546,717	0	896,085	61.0%
2025-08-06	789,830	0	1,458,721	54.1%
2025-08-05	947,149	0	1,476,603	64.1%
2025-08-04	1,322,055	12,898	2,298,589	57.5%
2025-08-01	2,663,453	18,225	4,937,919	53.9%
2025-07-31	1,216,709	116	1,935,468	62.9%
2025-07-30	633,128	0	913,530	69.3%
2025-07-29	623,727	0	940,679	66.3%
2025-07-28	409,939	0	578,043	70.9%
2025-07-25	406,394	0	827,904	49.1%
2025-07-24	422,989	0	869,931	48.6%
2025-07-23	818,451	0	1,012,360	80.8%
2025-07-22	654,052	0	937,453	69.8%
2025-07-21	625,120	449	832,677	75.1%
2025-07-18	1,116,719	0	1,559,440	71.6%

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.