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 J

Stock Name	Jacobs Solutions Inc.
Ticker	J(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US46982L1089
LEI	549300CZ8QS1GE53O776

Show aggregate J holdings

News associated with J

Shore Capital Reiterates House Stock Rating for Jacobs Engineering Group (LON:J): Shore Capital reissued their house stock rating on shares of Jacobs Engineering Group (LON:J – Free Report) in a report released on Wednesday morning,London Stock Exchange reports. Separately, Peel Hunt reiterated an “under review” rating on shares of Jacobs Engineering Group in a research report on Friday, July 25th. One analyst has rated the stock […] - 2025-09-04 05:16:50
Jacobs Solutions Inc. (NYSE:J) Receives Average Recommendation of “Moderate Buy” from Brokerages: Shares of Jacobs Solutions Inc. (NYSE:J – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nine brokerages that are currently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average […] - 2025-08-29 02:14:48
Citigroup Inc. Purchases 48,755 Shares of Jacobs Solutions Inc. (NYSE:J): Citigroup Inc. raised its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 66.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 122,363 shares of the company’s stock after acquiring an additional 48,755 shares during the period. Citigroup Inc. […] - 2025-08-15 06:46:59
Jacobs Solutions Inc. (NYSE:J) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 16.5% in the first quarter, Holdings Channel reports. The firm owned 5,762 shares of the company’s stock after selling 1,138 shares during the period. Maryland State Retirement & Pension System’s holdings in Jacobs Solutions were worth $697,000 […] - 2025-08-14 05:08:57
Charles Schwab Investment Management Inc. Acquires 4,931 Shares of Jacobs Solutions Inc. (NYSE:J): Charles Schwab Investment Management Inc. boosted its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 0.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 782,819 shares of the company’s stock after purchasing an additional 4,931 […] - 2025-08-13 05:43:05
Deutsche Bank AG Sells 313,338 Shares of Jacobs Solutions Inc. (NYSE:J): Deutsche Bank AG trimmed its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 47.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 351,226 shares of the company’s stock after selling 313,338 shares during the quarter. Deutsche Bank AG’s holdings in Jacobs Solutions were worth $42,460,000 as of its most recent SEC […] - 2025-08-13 04:52:52
KeyCorp Issues Positive Forecast for Jacobs Solutions (NYSE:J) Stock Price: Jacobs Solutions (NYSE:J – Get Free Report) had its price target boosted by equities researchers at KeyCorp from $155.00 to $157.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. KeyCorp’s target price would suggest a potential upside of 6.85% from the stock’s current price. Several […] - 2025-08-08 04:46:52
LPL Financial LLC Boosts Stock Position in Jacobs Solutions Inc. (NYSE:J): LPL Financial LLC increased its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 4.4% in the first quarter, HoldingsChannel reports. The firm owned 110,538 shares of the company’s stock after buying an additional 4,612 shares during the quarter. LPL Financial LLC’s holdings in Jacobs Solutions were worth $13,363,000 at the end […] - 2025-08-07 04:50:49
Brokerages Set Jacobs Solutions Inc. (NYSE:J) Target Price at $153.25: Jacobs Solutions Inc. (NYSE:J – Get Free Report) has received an average rating of “Moderate Buy” from the nine brokerages that are currently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year price […] - 2025-08-07 03:12:45
Jacobs Solutions Lifts FY25 Adj. EPS Guidance Midpoint: (RTTNews) - Jacobs Solutions (J) said it is raising adjusted EPS range for fiscal 2025 to $6.00-6.10, narrowing fiscal 2025 outlook for adjusted net revenue to grow approximately 5.5% over fiscal 2024, narrowing fiscal 2025 outlook for adjusted EBITDA margin to be approximately 1 - 2025-08-05 08:39:37
Signaturefd LLC Sells 327 Shares of Jacobs Solutions Inc. (NYSE:J): Signaturefd LLC trimmed its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 28.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 830 shares of the company’s stock after selling 327 shares during the period. […] - 2025-07-22 07:18:55
Mutual of America Capital Management LLC Reduces Stock Position in Jacobs Solutions Inc. (NYSE:J): Mutual of America Capital Management LLC lowered its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 4.3% during the 1st quarter, HoldingsChannel reports. The fund owned 14,231 shares of the company’s stock after selling 632 shares during the period. Mutual of America Capital Management LLC’s holdings in Jacobs Solutions were worth […] - 2025-07-21 05:02:55
AI, Superman, and Solar's Kryptonite: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Cerity Partners LLC Has $10.15 Million Position in Jacobs Solutions Inc. (NYSE:J): Cerity Partners LLC increased its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 83,968 shares of the company’s stock after purchasing an additional 1,987 shares during the […] - 2025-07-15 07:55:58
M&T Bank Corp Cuts Stake in Jacobs Solutions Inc. (NYSE:J): M&T Bank Corp reduced its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 10.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 7,251 shares of the company’s stock after selling 869 shares during the period. M&T Bank Corp’s holdings in Jacobs Solutions were worth $876,000 at the end of […] - 2025-07-15 06:58:05
World Investment Advisors Raises Stock Position in Jacobs Solutions Inc. (NYSE:J): World Investment Advisors lifted its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 15.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,433 shares of the company’s stock after buying an additional 332 shares during the quarter. World Investment Advisors’ […] - 2025-07-11 06:12:53
Jacobs Solutions Inc. (NYSE:J) Position Decreased by D.A. Davidson & CO.: D.A. Davidson & CO. trimmed its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 40.7% during the first quarter, HoldingsChannel.com reports. The fund owned 4,368 shares of the company’s stock after selling 3,002 shares during the period. D.A. Davidson & CO.’s holdings in Jacobs Solutions were worth $528,000 at the end of the […] - 2025-07-11 05:30:51
New York State Teachers Retirement System Has $11.53 Million Holdings in Jacobs Solutions Inc. (NYSE:J): New York State Teachers Retirement System trimmed its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 5.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 95,403 shares of the company’s stock after selling 5,168 shares during the quarter. New York […] - 2025-07-04 05:38:48
Jacobs Solutions Inc. (NYSE:J) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 21.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,894 shares of the company’s stock after acquiring an additional 2,457 […] - 2025-07-04 04:52:26
Golden State Wealth Management LLC Increases Stake in Jacobs Solutions Inc. (NYSE:J): Golden State Wealth Management LLC increased its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 286.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 611 shares of the company’s stock after acquiring an additional 453 shares during the quarter. Golden State Wealth […] - 2025-07-01 05:44:59
Bartlett & CO. Wealth Management LLC Sells 366 Shares of Jacobs Solutions Inc. (NYSE:J): Bartlett & CO. Wealth Management LLC reduced its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 53.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 316 shares of the company’s stock after selling 366 shares during the quarter. […] - 2025-06-30 05:32:54
Chevy Chase Trust Holdings LLC Sells 286 Shares of Jacobs Solutions Inc. (NYSE:J): Chevy Chase Trust Holdings LLC lessened its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 64,913 shares of the company’s stock after selling 286 shares during the quarter. […] - 2025-06-27 05:12:48
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 3,584 Jacobs Solutions Inc. (NYSE:J): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Jacobs Solutions Inc. (NYSE:J – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 3,584 shares of the company’s stock, valued at approximately $433,000. A number of other institutional investors and hedge […] - 2025-06-26 05:37:13
Jacobs Solutions Inc. (NYSE:J) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems decreased its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 2.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,415 shares of the company’s stock after selling 189 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-25 05:08:57
Wealth Enhancement Advisory Services LLC Boosts Stake in Jacobs Solutions Inc. (NYSE:J): Wealth Enhancement Advisory Services LLC increased its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 2.8% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 127,215 shares of the company’s stock after purchasing an additional 3,451 shares during the period. Wealth Enhancement Advisory Services […] - 2025-06-23 04:35:00
Sowell Financial Services LLC Takes Position in Jacobs Solutions Inc. (NYSE:J): Sowell Financial Services LLC purchased a new stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 4,387 shares of the company’s stock, valued at approximately $530,000. Other hedge funds also recently modified their holdings of the company. Colonial Trust Co SC grew its holdings […] - 2025-06-20 05:28:56
Farther Finance Advisors LLC Has $512,000 Stake in Jacobs Solutions Inc. (NYSE:J): Farther Finance Advisors LLC lifted its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 62.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,199 shares of the company’s stock after acquiring an additional 1,619 shares during the period. Farther Finance Advisors LLC’s holdings in Jacobs Solutions were worth […] - 2025-06-16 04:40:49
Jacobs Solutions Inc. (NYSE:J) Shares Sold by Integrated Advisors Network LLC: Integrated Advisors Network LLC lowered its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 43.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,138 shares of the company’s stock after selling 1,642 shares during the period. Integrated Advisors Network […] - 2025-06-15 06:10:48
Merit Financial Group LLC Buys 1,295 Shares of Jacobs Solutions Inc. (NYSE:J): Merit Financial Group LLC lifted its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 47.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,048 shares of the company’s stock after buying an additional 1,295 shares during the quarter. Merit Financial Group LLC’s […] - 2025-06-11 05:12:57
Shore Capital Reaffirms “House Stock” Rating for Jacobs Engineering Group (LON:J): Shore Capital reaffirmed their house stock rating on shares of Jacobs Engineering Group (LON:J – Free Report) in a research report sent to investors on Monday,London Stock Exchange reports. Jacobs Engineering Group Price Performance Jacobs Engineering Group Company Profile (Get Free Report) Jacobs Engineering Group Inc is challenging today to reinvent tomorrow by solving the […] - 2025-06-10 02:50:57

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

Date	Number of J Shares Held	Base Market Value of J Shares	Local Market Value of J Shares	Change in J Shares Held	Change in J Base Value	Current Price per J Share Held	Previous Price per J Share Held
2025-12-02 (Tuesday)	285,721	USD 38,578,049	USD 38,578,049	170	USD 645,454	USD 135.02	USD 132.84
2025-12-01 (Monday)	285,551	USD 37,932,595	USD 37,932,595	119	USD -546,493	USD 132.84	USD 134.81
2025-11-28 (Friday)	285,432	USD 38,479,088	USD 38,479,088	17	USD -297,394	USD 134.81	USD 135.86
2025-11-27 (Thursday)	285,415	USD 38,776,482	USD 38,776,482	0	USD 0	USD 135.86	USD 135.86
2025-11-26 (Wednesday)	285,415	USD 38,776,482	USD 38,776,482	17	USD 664,433	USD 135.86	USD 133.54
2025-11-25 (Tuesday)	285,398	USD 38,112,049	USD 38,112,049	-289	USD 152,817	USD 133.54	USD 132.87
2025-11-24 (Monday)	285,687	USD 37,959,232	USD 37,959,232	-612	USD 1,092,510	USD 132.87	USD 128.77
2025-11-21 (Friday)	286,299	USD 36,866,722	USD 36,866,722	-306	USD -154,046	USD 128.77	USD 129.17
2025-11-20 (Thursday)	286,605	USD 37,020,768	USD 37,020,768	-357	USD -4,603,070	USD 129.17	USD 145.05
2025-11-19 (Wednesday)	286,962	USD 41,623,838	USD 41,623,838	-170	USD -1,664,182	USD 145.05	USD 150.76
2025-11-18 (Tuesday)	287,132	USD 43,288,020	USD 43,288,020	-544	USD -33,109	USD 150.76	USD 150.59
2025-11-17 (Monday)	287,676	USD 43,321,129	USD 43,321,129	-34	USD -1,104,172	USD 150.59	USD 154.41

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 J by Blackrock for IE00BD8KRH84

Show aggregate share trades of J

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 170 135.805 133.265 133.519 USD 22,698 135.24
2025-12-01 BUY 119 135.920 132.770 133.085 USD 15,837 135.25
2025-11-28 BUY 17 136.730 134.760 134.957 USD 2,294 135.25
2025-11-26 BUY 17 136.700 134.800 134.990 USD 2,295 135.25
2025-11-26 BUY 17 136.700 134.800 134.990 USD 2,295 135.25
2025-11-25 SELL -289 134.549 131.848 132.118 USD -38,182 135.25 Profit of 906 on sale
2025-11-24 SELL -612 135.570 130.305 130.831 USD -80,069 135.26 Profit of 2,713 on sale
2025-11-21 SELL -306 131.645 125.550 126.160 USD -38,605 135.30 Profit of 2,796 on sale
2025-11-20 SELL -357 152.300 128.240 130.646 USD -46,641 135.33 Profit of 1,671 on sale
2025-11-19 SELL -170 150.895 144.964 145.557 USD -24,745 135.28 Loss of -1,747 on sale
2025-11-18 SELL -544 151.765 149.202 149.458 USD -81,305 135.20 Loss of -7,755 on sale
2025-11-17 SELL -34 154.715 149.770 150.265 USD -5,109 135.13 Loss of -515 on sale
2025-11-14 SELL -119 154.790 149.550 150.074 USD -17,859 135.03 Loss of -1,790 on sale
2025-11-13 SELL -136 156.290 152.645 153.010 USD -20,809 134.94 Loss of -2,457 on sale
2025-11-10 BUY 136 154.570 151.950 152.212 USD 20,701 134.65
2025-11-06 SELL -80 156.390 152.610 152.988 USD -12,239 134.46 Loss of -1,483 on sale
2025-11-05 SELL -51 156.895 154.000 154.290 USD -7,869 134.35 Loss of -1,017 on sale
2025-11-04 SELL -221 155.635 152.370 152.696 USD -33,746 134.24 Loss of -4,078 on sale
2025-10-31 SELL -34 159.340 155.730 156.091 USD -5,307 134.03 Loss of -750 on sale
2025-10-30 BUY 119 160.865 157.760 158.070 USD 18,810 133.90
2025-10-29 BUY 119 158.360 160.365 160.165 USD 19,060 133.77
2025-10-28 BUY 510 158.310 161.010 160.740 USD 81,977 133.64
2025-10-27 BUY 272 161.000 161.750 161.675 USD 43,976 133.50
2025-10-24 BUY 34 159.590 168.440 167.555 USD 5,697 133.36
2025-10-23 SELL -68 160.770 161.540 161.463 USD -10,979 133.21 Loss of -1,921 on sale
2025-10-22 BUY 136 157.700 164.270 163.613 USD 22,251 133.08
2025-10-21 BUY 51 164.440 166.220 166.042 USD 8,468 132.91
2025-10-17 BUY 255 155.390 156.630 156.506 USD 39,909 132.63
2025-10-16 BUY 17 156.070 161.480 160.939 USD 2,736 132.50
2025-10-14 SELL -102 158.020 158.040 158.038 USD -16,120 132.20 Loss of -2,635 on sale
2025-10-07 BUY 510 155.310 157.180 156.993 USD 80,066 132.07
2025-10-06 BUY 17 155.010 155.820 155.739 USD 2,648 131.94
2025-10-03 BUY 238 154.600 155.900 155.770 USD 37,073 131.82
2025-10-02 BUY 187 153.990 154.360 154.323 USD 28,858 131.69
2025-10-01 BUY 119 152.490 153.380 153.291 USD 18,242 131.57
2025-09-30 BUY 170 149.860 150.270 150.229 USD 25,539 131.47
2025-09-29 BUY 153 148.460 149.140 149.072 USD 22,808 131.37
2025-09-26 BUY 187 147.860 148.690 148.607 USD 27,790 131.27
2025-09-25 BUY 238 146.280 147.480 147.360 USD 35,072 131.18
2025-09-24 BUY 884 147.460 149.060 148.900 USD 131,628 131.09
2025-09-18 BUY 17 149.630 150.310 150.242 USD 2,554 130.98
2025-09-17 BUY 153 147.300 149.530 149.307 USD 22,844 130.88
2025-09-16 BUY 68 146.160 147.490 147.357 USD 10,020 130.79
2025-09-11 BUY 85 148.740 149.040 149.010 USD 12,666 130.68
2025-09-09 BUY 85 143.710 144.850 144.736 USD 12,303 130.52
2025-08-12 BUY 51 149.810 149.830 149.828 USD 7,641 130.26
2025-08-11 BUY 153 147.850 149.200 149.065 USD 22,807 130.15
2025-08-08 BUY 391 148.160 148.810 148.745 USD 58,159 130.04
2025-08-07 BUY 51 146.980 149.000 148.798 USD 7,589 129.94
2025-08-01 BUY 306 139.080 140.500 140.358 USD 42,950 129.88
2025-07-31 SELL -6,261 141.870 142.390 142.338 USD -891,178 129.80 Loss of -78,494 on sale
2025-07-30 BUY 136 141.400 142.940 142.786 USD 19,419 129.73
2025-07-29 BUY 17 142.790 144.410 144.248 USD 2,452 129.64
2025-07-14 BUY 136 136.040 136.440 136.400 USD 18,550 129.60
2025-07-11 SELL -34 135.140 135.830 135.761 USD -4,616 129.56 Loss of -211 on sale
2025-07-10 BUY 136 136.210 137.120 137.029 USD 18,636 129.52
2025-07-09 BUY 136 134.200 134.350 134.335 USD 18,270 129.49
2025-07-08 BUY 102 132.990 133.860 133.773 USD 13,645 129.47
2025-07-07 SELL -391 132.370 133.860 133.711 USD -52,281 129.45 Loss of -1,667 on sale
2025-07-02 SELL -493 132.010 132.880 132.793 USD -65,467 129.39 Loss of -1,680 on sale
2025-06-30 BUY 289 131.450 131.660 131.639 USD 38,044 129.37
2025-06-27 BUY 153 130.040 130.490 130.445 USD 19,958 129.37
2025-06-25 SELL -34 128.060 130.290 130.067 USD -4,422 129.38 Loss of -24 on sale
2025-06-24 BUY 17 129.540 129.760 129.738 USD 2,206 129.37
2025-06-23 BUY 442 128.260 128.300 128.296 USD 56,707 129.38
2025-06-20 SELL -51 127.330 128.220 128.131 USD -6,535 129.40 Profit of 65 on sale
2025-06-18 SELL -102 127.340 129.020 128.852 USD -13,143 129.43 Profit of 59 on sale
2025-06-13 SELL -51 125.890 127.810 127.618 USD -6,509 129.46 Profit of 94 on sale
2025-06-12 BUY 51 127.610 127.690 127.682 USD 6,512 129.47
2025-06-11 BUY 68 127.060 127.590 127.537 USD 8,673 129.49
2025-06-06 SELL -85 127.670 127.960 127.931 USD -10,874 129.54 Profit of 136 on sale
2025-06-05 SELL -51 125.000 126.350 126.215 USD -6,437 129.57 Profit of 171 on sale
2025-06-04 SELL -68 125.600 126.800 126.680 USD -8,614 129.60 Profit of 199 on sale
2025-06-02 BUY 221 124.130 126.660 126.407 USD 27,936 129.67
2025-05-30 SELL -48 126.300 126.990 126.921 USD -6,092 129.70 Profit of 133 on sale
2025-05-29 BUY 17 126.020 127.020 126.920 USD 2,158 129.73
2025-05-28 SELL -17 126.700 129.260 129.004 USD -2,193 129.76 Profit of 13 on sale
2025-05-27 BUY 187 128.660 128.670 128.669 USD 24,061 129.77
2025-05-23 SELL -340 125.850 126.350 126.300 USD -42,942 129.83 Profit of 1,200 on sale
2025-05-22 SELL -374 126.810 127.630 127.548 USD -47,703 129.86 Profit of 863 on sale
2025-05-21 BUY 17 126.310 128.560 128.335 USD 2,182 129.89
2025-05-20 BUY 136 128.120 129.260 129.146 USD 17,564 129.90
2025-05-19 BUY 493 128.850 129.660 129.579 USD 63,882 129.91
2025-05-16 BUY 459 129.170 129.700 129.647 USD 59,508 129.92
2025-05-15 BUY 374 127.525 127.703 127.685 USD 47,754 129.93
2025-05-14 BUY 340 124.970 125.495 125.443 USD 42,650 129.96
2025-05-13 SELL -68 125.683 127.010 126.877 USD -8,628 129.99 Profit of 211 on sale
2025-05-12 BUY 17 126.248 126.465 126.444 USD 2,150 130.01
2025-05-09 BUY 51 121.545 122.129 122.070 USD 6,226 130.07
2025-05-08 SELL -493 121.733 122.723 122.624 USD -60,454 130.14 Profit of 3,705 on sale
2025-05-07 SELL -238 118.109 119.446 119.312 USD -28,396 130.24 Profit of 2,601 on sale
2025-05-06 BUY 595 118.287 122.980 122.511 USD 72,894 130.34
2025-05-02 BUY 51 125.426 126.228 126.148 USD 6,434 130.41
2025-05-01 SELL -85 123.069 124.139 124.032 USD -10,543 130.47 Profit of 547 on sale
2025-04-30 BUY 51 122.574 123.030 122.984 USD 6,272 130.53
2025-04-29 BUY 119 122.683 123.099 123.057 USD 14,644 130.60
2025-04-28 BUY 253 121.198 122.277 122.169 USD 30,909 130.68
2025-04-25 BUY 238 120.366 121.564 121.445 USD 28,904 130.77
2025-04-24 BUY 68 121.119 121.693 121.636 USD 8,271 130.86
2025-04-23 BUY 187 118.020 121.267 120.943 USD 22,616 130.98
2025-04-22 SELL -104 117.218 117.604 117.565 USD -12,227 131.11 Profit of 1,408 on sale
2025-04-17 BUY 34 116.059 117.356 117.227 USD 3,986 131.56
2025-04-16 BUY 68 115.426 117.149 116.976 USD 7,954 131.73
2025-04-15 BUY 340 116.347 117.802 117.656 USD 40,003 131.88
2025-04-11 BUY 425 115.386 115.673 115.645 USD 49,149 132.21
2025-04-10 BUY 697 113.713 116.257 116.003 USD 80,854 132.40
2025-04-09 BUY 136 117.366 117.743 117.705 USD 16,008 132.56
2025-04-08 BUY 357 109.693 113.861 113.445 USD 40,500 132.81
2025-04-07 BUY 407 109.960 113.297 112.963 USD 45,976 133.06
2025-04-04 SELL -1,020 110.347 114.980 114.517 USD -116,807 133.32 Profit of 19,176 on sale
2025-04-02 BUY 119 123.287 123.545 123.519 USD 14,699 133.42
2025-03-31 SELL -459 119.693 120.317 120.254 USD -55,197 133.71 Profit of 6,178 on sale
2025-03-28 SELL -289 120.020 122.495 122.248 USD -35,330 133.87 Profit of 3,358 on sale
2025-03-27 SELL -85 122.218 123.644 123.501 USD -10,498 134.00 Profit of 892 on sale
2025-03-26 BUY 153 122.743 123.871 123.758 USD 18,935 134.12
2025-03-25 SELL -204 122.396 123.297 123.207 USD -25,134 134.26 Profit of 2,255 on sale
2025-03-24 BUY 119 121.970 122.158 122.140 USD 14,535 134.40
2025-03-21 BUY 204 120.050 120.198 120.183 USD 24,517 134.58
2025-03-19 BUY 32 123.020 123.139 123.127 USD 3,940 134.89
2025-03-18 SELL -306 121.287 122.089 122.009 USD -37,335 135.06 Profit of 3,993 on sale
2025-03-17 BUY 323 121.554 122.267 122.196 USD 39,469 135.23
2025-03-14 BUY 289 120.842 121.317 121.269 USD 35,047 135.41
2025-03-13 BUY 1,426 118.079 121.010 120.717 USD 172,142 135.64
2025-03-12 BUY 680 120.505 122.119 121.957 USD 82,931 135.85
2025-03-11 BUY 272 120.960 123.426 123.179 USD 33,505 136.05
2025-03-07 BUY 164 123.297 123.693 123.653 USD 20,279 136.41
2025-03-06 SELL -153 122.376 123.020 122.955 USD -18,812 136.61 Profit of 2,089 on sale
2025-03-05 BUY 529 123.139 124.000 123.914 USD 65,550 136.80
2025-03-04 BUY 102 121.505 123.574 123.367 USD 12,583 137.02
2025-03-03 BUY 459 123.921 128.297 127.859 USD 58,687 137.21
2025-02-28 SELL -119 126.842 127.079 127.055 USD -15,120 137.36 Profit of 1,227 on sale
2025-02-27 BUY 17 125.287 127.208 127.016 USD 2,159 137.54
2025-02-26 SELL -34 125.149 126.644 126.494 USD -4,301 137.73 Profit of 382 on sale
2025-02-25 BUY 323 125.891 128.376 128.128 USD 41,385 137.91
2025-02-21 BUY 238 127.782 129.119 128.985 USD 30,698 138.24
2025-02-20 BUY 136 128.842 129.941 129.831 USD 17,657 138.39
2025-02-19 BUY 34 129.109 129.158 129.153 USD 4,391 138.54
2025-02-18 BUY 85 129.139 130.465 130.333 USD 11,078 138.69
2025-02-13 BUY 289 129.059 130.129 130.022 USD 37,576 139.25
2025-02-12 BUY 102 129.049 131.495 131.251 USD 13,388 139.43
2025-02-11 SELL -34 131.901 132.802 132.712 USD -4,512 139.56 Profit of 233 on sale
2025-02-07 SELL -136 132.604 134.010 133.869 USD -18,206 139.80 Profit of 806 on sale
2025-02-06 BUY 68 132.158 133.624 133.477 USD 9,076 139.94
2025-02-04 BUY 595 132.663 143.535 142.448 USD 84,756 140.25
2025-02-03 BUY 221 137.406 139.049 138.885 USD 30,694 140.29
2025-01-31 BUY 51 138.743 139.149 139.108 USD 7,095 140.29
2025-01-30 BUY 34 138.436 138.921 138.872 USD 4,722 140.30
2025-01-29 BUY 323 135.901 137.644 137.469 USD 44,403 140.38
2025-01-28 BUY 153 136.030 138.525 138.275 USD 21,156 140.46
2025-01-27 BUY 238 136.109 139.891 139.513 USD 33,204 140.54
2025-01-24 BUY 153 139.624 140.168 140.114 USD 21,437 140.53
2025-01-23 BUY 442 140.178 140.693 140.642 USD 62,164 140.50
2025-01-22 BUY 289 140.238 140.653 140.612 USD 40,637 140.47
2024-12-10 BUY 119 134.733 135.911 135.793 USD 16,159 140.60
2024-12-09 BUY 136 134.802 137.554 137.279 USD 18,670 140.74
2024-12-06 BUY 204 136.465 137.980 137.829 USD 28,117 140.83
2024-12-05 BUY 51 136.376 137.475 137.365 USD 7,006 140.93
2024-12-04 BUY 187 136.990 137.713 137.641 USD 25,739 141.02
2024-12-03 BUY 598 136.634 138.713 138.505 USD 82,826 141.13
2024-12-02 BUY 50 138.485 139.851 139.715 USD 6,986 141.18
2024-11-29 BUY 391 139.832 140.495 140.429 USD 54,908 141.18
2024-11-27 BUY 459 139.812 141.386 141.229 USD 64,824 141.17
2024-11-26 BUY 986 139.297 139.366 139.359 USD 137,408 141.19
2024-11-25 BUY 1,020 137.921 141.832 141.441 USD 144,269 141.28
2024-11-22 BUY 1,190 136.000 136.861 136.775 USD 162,763 141.47
2024-11-21 BUY 187 134.089 134.911 134.829 USD 25,213 141.77
2024-11-20 BUY 170 131.188 134.287 133.977 USD 22,776 142.26
2024-11-19 BUY 153 132.198 138.119 137.527 USD 21,042 142.74
2024-11-18 BUY 1,377 138.960 140.436 140.288 USD 193,177 142.88
2024-11-12 BUY 476 145.653 146.277 146.215 USD 69,598 142.62
2024-11-11 BUY 323 145.426 146.891 146.745 USD 47,398 142.33
2024-11-08 BUY 242 144.980 145.356 145.319 USD 35,167 142.04
2024-11-07 BUY 1,513 143.416 145.911 145.661 USD 220,386 141.82
2024-11-06 BUY 459 146.158 147.416 147.290 USD 67,606 141.34
2024-11-05 BUY 678 140.287 140.337 140.332 USD 95,145 141.31
2024-11-04 BUY 119 138.455 139.693 139.569 USD 16,609 141.46
2024-11-01 BUY 272 138.238 140.465 140.243 USD 38,146 141.66
2024-10-31 BUY 68 139.188 140.594 140.453 USD 9,551 141.80
2024-10-30 BUY 169 140.000 142.604 142.344 USD 24,056 141.85
2024-10-29 BUY 408 141.416 142.129 142.057 USD 57,959 141.69
2024-10-28 SELL -119 139.802 140.248 140.203 USD -16,684 141.79 Profit of 189 on sale
2024-10-25 BUY 204 139.129 140.990 140.804 USD 28,724 142.10
2024-10-24 BUY 136 140.347 140.931 140.872 USD 19,159 142.22
2024-10-23 BUY 170 139.980 140.951 140.853 USD 23,945 142.64
2024-10-22 BUY 439 140.347 141.970 141.808 USD 62,254 143.54
2024-10-21 BUY 476 142.119 143.129 143.028 USD 68,081 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	170	135.805	133.265	133.519	USD 22,698	135.24
2025-12-01	BUY	119	135.920	132.770	133.085	USD 15,837	135.25
2025-11-28	BUY	17	136.730	134.760	134.957	USD 2,294	135.25
2025-11-26	BUY	17	136.700	134.800	134.990	USD 2,295	135.25
2025-11-26	BUY	17	136.700	134.800	134.990	USD 2,295	135.25
2025-11-25	SELL	-289	134.549	131.848	132.118	USD -38,182	135.25 Profit of 906 on sale
2025-11-24	SELL	-612	135.570	130.305	130.831	USD -80,069	135.26 Profit of 2,713 on sale
2025-11-21	SELL	-306	131.645	125.550	126.160	USD -38,605	135.30 Profit of 2,796 on sale
2025-11-20	SELL	-357	152.300	128.240	130.646	USD -46,641	135.33 Profit of 1,671 on sale
2025-11-19	SELL	-170	150.895	144.964	145.557	USD -24,745	135.28 Loss of -1,747 on sale
2025-11-18	SELL	-544	151.765	149.202	149.458	USD -81,305	135.20 Loss of -7,755 on sale
2025-11-17	SELL	-34	154.715	149.770	150.265	USD -5,109	135.13 Loss of -515 on sale
2025-11-14	SELL	-119	154.790	149.550	150.074	USD -17,859	135.03 Loss of -1,790 on sale
2025-11-13	SELL	-136	156.290	152.645	153.010	USD -20,809	134.94 Loss of -2,457 on sale
2025-11-10	BUY	136	154.570	151.950	152.212	USD 20,701	134.65
2025-11-06	SELL	-80	156.390	152.610	152.988	USD -12,239	134.46 Loss of -1,483 on sale
2025-11-05	SELL	-51	156.895	154.000	154.290	USD -7,869	134.35 Loss of -1,017 on sale
2025-11-04	SELL	-221	155.635	152.370	152.696	USD -33,746	134.24 Loss of -4,078 on sale
2025-10-31	SELL	-34	159.340	155.730	156.091	USD -5,307	134.03 Loss of -750 on sale
2025-10-30	BUY	119	160.865	157.760	158.070	USD 18,810	133.90
2025-10-29	BUY	119	158.360	160.365	160.165	USD 19,060	133.77
2025-10-28	BUY	510	158.310	161.010	160.740	USD 81,977	133.64
2025-10-27	BUY	272	161.000	161.750	161.675	USD 43,976	133.50
2025-10-24	BUY	34	159.590	168.440	167.555	USD 5,697	133.36
2025-10-23	SELL	-68	160.770	161.540	161.463	USD -10,979	133.21 Loss of -1,921 on sale
2025-10-22	BUY	136	157.700	164.270	163.613	USD 22,251	133.08
2025-10-21	BUY	51	164.440	166.220	166.042	USD 8,468	132.91
2025-10-17	BUY	255	155.390	156.630	156.506	USD 39,909	132.63
2025-10-16	BUY	17	156.070	161.480	160.939	USD 2,736	132.50
2025-10-14	SELL	-102	158.020	158.040	158.038	USD -16,120	132.20 Loss of -2,635 on sale
2025-10-07	BUY	510	155.310	157.180	156.993	USD 80,066	132.07
2025-10-06	BUY	17	155.010	155.820	155.739	USD 2,648	131.94
2025-10-03	BUY	238	154.600	155.900	155.770	USD 37,073	131.82
2025-10-02	BUY	187	153.990	154.360	154.323	USD 28,858	131.69
2025-10-01	BUY	119	152.490	153.380	153.291	USD 18,242	131.57
2025-09-30	BUY	170	149.860	150.270	150.229	USD 25,539	131.47
2025-09-29	BUY	153	148.460	149.140	149.072	USD 22,808	131.37
2025-09-26	BUY	187	147.860	148.690	148.607	USD 27,790	131.27
2025-09-25	BUY	238	146.280	147.480	147.360	USD 35,072	131.18
2025-09-24	BUY	884	147.460	149.060	148.900	USD 131,628	131.09
2025-09-18	BUY	17	149.630	150.310	150.242	USD 2,554	130.98
2025-09-17	BUY	153	147.300	149.530	149.307	USD 22,844	130.88
2025-09-16	BUY	68	146.160	147.490	147.357	USD 10,020	130.79
2025-09-11	BUY	85	148.740	149.040	149.010	USD 12,666	130.68
2025-09-09	BUY	85	143.710	144.850	144.736	USD 12,303	130.52
2025-08-12	BUY	51	149.810	149.830	149.828	USD 7,641	130.26
2025-08-11	BUY	153	147.850	149.200	149.065	USD 22,807	130.15
2025-08-08	BUY	391	148.160	148.810	148.745	USD 58,159	130.04
2025-08-07	BUY	51	146.980	149.000	148.798	USD 7,589	129.94
2025-08-01	BUY	306	139.080	140.500	140.358	USD 42,950	129.88
2025-07-31	SELL	-6,261	141.870	142.390	142.338	USD -891,178	129.80 Loss of -78,494 on sale
2025-07-30	BUY	136	141.400	142.940	142.786	USD 19,419	129.73
2025-07-29	BUY	17	142.790	144.410	144.248	USD 2,452	129.64
2025-07-14	BUY	136	136.040	136.440	136.400	USD 18,550	129.60
2025-07-11	SELL	-34	135.140	135.830	135.761	USD -4,616	129.56 Loss of -211 on sale
2025-07-10	BUY	136	136.210	137.120	137.029	USD 18,636	129.52
2025-07-09	BUY	136	134.200	134.350	134.335	USD 18,270	129.49
2025-07-08	BUY	102	132.990	133.860	133.773	USD 13,645	129.47
2025-07-07	SELL	-391	132.370	133.860	133.711	USD -52,281	129.45 Loss of -1,667 on sale
2025-07-02	SELL	-493	132.010	132.880	132.793	USD -65,467	129.39 Loss of -1,680 on sale
2025-06-30	BUY	289	131.450	131.660	131.639	USD 38,044	129.37
2025-06-27	BUY	153	130.040	130.490	130.445	USD 19,958	129.37
2025-06-25	SELL	-34	128.060	130.290	130.067	USD -4,422	129.38 Loss of -24 on sale
2025-06-24	BUY	17	129.540	129.760	129.738	USD 2,206	129.37
2025-06-23	BUY	442	128.260	128.300	128.296	USD 56,707	129.38
2025-06-20	SELL	-51	127.330	128.220	128.131	USD -6,535	129.40 Profit of 65 on sale
2025-06-18	SELL	-102	127.340	129.020	128.852	USD -13,143	129.43 Profit of 59 on sale
2025-06-13	SELL	-51	125.890	127.810	127.618	USD -6,509	129.46 Profit of 94 on sale
2025-06-12	BUY	51	127.610	127.690	127.682	USD 6,512	129.47
2025-06-11	BUY	68	127.060	127.590	127.537	USD 8,673	129.49
2025-06-06	SELL	-85	127.670	127.960	127.931	USD -10,874	129.54 Profit of 136 on sale
2025-06-05	SELL	-51	125.000	126.350	126.215	USD -6,437	129.57 Profit of 171 on sale
2025-06-04	SELL	-68	125.600	126.800	126.680	USD -8,614	129.60 Profit of 199 on sale
2025-06-02	BUY	221	124.130	126.660	126.407	USD 27,936	129.67
2025-05-30	SELL	-48	126.300	126.990	126.921	USD -6,092	129.70 Profit of 133 on sale
2025-05-29	BUY	17	126.020	127.020	126.920	USD 2,158	129.73
2025-05-28	SELL	-17	126.700	129.260	129.004	USD -2,193	129.76 Profit of 13 on sale
2025-05-27	BUY	187	128.660	128.670	128.669	USD 24,061	129.77
2025-05-23	SELL	-340	125.850	126.350	126.300	USD -42,942	129.83 Profit of 1,200 on sale
2025-05-22	SELL	-374	126.810	127.630	127.548	USD -47,703	129.86 Profit of 863 on sale
2025-05-21	BUY	17	126.310	128.560	128.335	USD 2,182	129.89
2025-05-20	BUY	136	128.120	129.260	129.146	USD 17,564	129.90
2025-05-19	BUY	493	128.850	129.660	129.579	USD 63,882	129.91
2025-05-16	BUY	459	129.170	129.700	129.647	USD 59,508	129.92
2025-05-15	BUY	374	127.525	127.703	127.685	USD 47,754	129.93
2025-05-14	BUY	340	124.970	125.495	125.443	USD 42,650	129.96
2025-05-13	SELL	-68	125.683	127.010	126.877	USD -8,628	129.99 Profit of 211 on sale
2025-05-12	BUY	17	126.248	126.465	126.444	USD 2,150	130.01
2025-05-09	BUY	51	121.545	122.129	122.070	USD 6,226	130.07
2025-05-08	SELL	-493	121.733	122.723	122.624	USD -60,454	130.14 Profit of 3,705 on sale
2025-05-07	SELL	-238	118.109	119.446	119.312	USD -28,396	130.24 Profit of 2,601 on sale
2025-05-06	BUY	595	118.287	122.980	122.511	USD 72,894	130.34
2025-05-02	BUY	51	125.426	126.228	126.148	USD 6,434	130.41
2025-05-01	SELL	-85	123.069	124.139	124.032	USD -10,543	130.47 Profit of 547 on sale
2025-04-30	BUY	51	122.574	123.030	122.984	USD 6,272	130.53
2025-04-29	BUY	119	122.683	123.099	123.057	USD 14,644	130.60
2025-04-28	BUY	253	121.198	122.277	122.169	USD 30,909	130.68
2025-04-25	BUY	238	120.366	121.564	121.445	USD 28,904	130.77
2025-04-24	BUY	68	121.119	121.693	121.636	USD 8,271	130.86
2025-04-23	BUY	187	118.020	121.267	120.943	USD 22,616	130.98
2025-04-22	SELL	-104	117.218	117.604	117.565	USD -12,227	131.11 Profit of 1,408 on sale
2025-04-17	BUY	34	116.059	117.356	117.227	USD 3,986	131.56
2025-04-16	BUY	68	115.426	117.149	116.976	USD 7,954	131.73
2025-04-15	BUY	340	116.347	117.802	117.656	USD 40,003	131.88
2025-04-11	BUY	425	115.386	115.673	115.645	USD 49,149	132.21
2025-04-10	BUY	697	113.713	116.257	116.003	USD 80,854	132.40
2025-04-09	BUY	136	117.366	117.743	117.705	USD 16,008	132.56
2025-04-08	BUY	357	109.693	113.861	113.445	USD 40,500	132.81
2025-04-07	BUY	407	109.960	113.297	112.963	USD 45,976	133.06
2025-04-04	SELL	-1,020	110.347	114.980	114.517	USD -116,807	133.32 Profit of 19,176 on sale
2025-04-02	BUY	119	123.287	123.545	123.519	USD 14,699	133.42
2025-03-31	SELL	-459	119.693	120.317	120.254	USD -55,197	133.71 Profit of 6,178 on sale
2025-03-28	SELL	-289	120.020	122.495	122.248	USD -35,330	133.87 Profit of 3,358 on sale
2025-03-27	SELL	-85	122.218	123.644	123.501	USD -10,498	134.00 Profit of 892 on sale
2025-03-26	BUY	153	122.743	123.871	123.758	USD 18,935	134.12
2025-03-25	SELL	-204	122.396	123.297	123.207	USD -25,134	134.26 Profit of 2,255 on sale
2025-03-24	BUY	119	121.970	122.158	122.140	USD 14,535	134.40
2025-03-21	BUY	204	120.050	120.198	120.183	USD 24,517	134.58
2025-03-19	BUY	32	123.020	123.139	123.127	USD 3,940	134.89
2025-03-18	SELL	-306	121.287	122.089	122.009	USD -37,335	135.06 Profit of 3,993 on sale
2025-03-17	BUY	323	121.554	122.267	122.196	USD 39,469	135.23
2025-03-14	BUY	289	120.842	121.317	121.269	USD 35,047	135.41
2025-03-13	BUY	1,426	118.079	121.010	120.717	USD 172,142	135.64
2025-03-12	BUY	680	120.505	122.119	121.957	USD 82,931	135.85
2025-03-11	BUY	272	120.960	123.426	123.179	USD 33,505	136.05
2025-03-07	BUY	164	123.297	123.693	123.653	USD 20,279	136.41
2025-03-06	SELL	-153	122.376	123.020	122.955	USD -18,812	136.61 Profit of 2,089 on sale
2025-03-05	BUY	529	123.139	124.000	123.914	USD 65,550	136.80
2025-03-04	BUY	102	121.505	123.574	123.367	USD 12,583	137.02
2025-03-03	BUY	459	123.921	128.297	127.859	USD 58,687	137.21
2025-02-28	SELL	-119	126.842	127.079	127.055	USD -15,120	137.36 Profit of 1,227 on sale
2025-02-27	BUY	17	125.287	127.208	127.016	USD 2,159	137.54
2025-02-26	SELL	-34	125.149	126.644	126.494	USD -4,301	137.73 Profit of 382 on sale
2025-02-25	BUY	323	125.891	128.376	128.128	USD 41,385	137.91
2025-02-21	BUY	238	127.782	129.119	128.985	USD 30,698	138.24
2025-02-20	BUY	136	128.842	129.941	129.831	USD 17,657	138.39
2025-02-19	BUY	34	129.109	129.158	129.153	USD 4,391	138.54
2025-02-18	BUY	85	129.139	130.465	130.333	USD 11,078	138.69
2025-02-13	BUY	289	129.059	130.129	130.022	USD 37,576	139.25
2025-02-12	BUY	102	129.049	131.495	131.251	USD 13,388	139.43
2025-02-11	SELL	-34	131.901	132.802	132.712	USD -4,512	139.56 Profit of 233 on sale
2025-02-07	SELL	-136	132.604	134.010	133.869	USD -18,206	139.80 Profit of 806 on sale
2025-02-06	BUY	68	132.158	133.624	133.477	USD 9,076	139.94
2025-02-04	BUY	595	132.663	143.535	142.448	USD 84,756	140.25
2025-02-03	BUY	221	137.406	139.049	138.885	USD 30,694	140.29
2025-01-31	BUY	51	138.743	139.149	139.108	USD 7,095	140.29
2025-01-30	BUY	34	138.436	138.921	138.872	USD 4,722	140.30
2025-01-29	BUY	323	135.901	137.644	137.469	USD 44,403	140.38
2025-01-28	BUY	153	136.030	138.525	138.275	USD 21,156	140.46
2025-01-27	BUY	238	136.109	139.891	139.513	USD 33,204	140.54
2025-01-24	BUY	153	139.624	140.168	140.114	USD 21,437	140.53
2025-01-23	BUY	442	140.178	140.693	140.642	USD 62,164	140.50
2025-01-22	BUY	289	140.238	140.653	140.612	USD 40,637	140.47
2024-12-10	BUY	119	134.733	135.911	135.793	USD 16,159	140.60
2024-12-09	BUY	136	134.802	137.554	137.279	USD 18,670	140.74
2024-12-06	BUY	204	136.465	137.980	137.829	USD 28,117	140.83
2024-12-05	BUY	51	136.376	137.475	137.365	USD 7,006	140.93
2024-12-04	BUY	187	136.990	137.713	137.641	USD 25,739	141.02
2024-12-03	BUY	598	136.634	138.713	138.505	USD 82,826	141.13
2024-12-02	BUY	50	138.485	139.851	139.715	USD 6,986	141.18
2024-11-29	BUY	391	139.832	140.495	140.429	USD 54,908	141.18
2024-11-27	BUY	459	139.812	141.386	141.229	USD 64,824	141.17
2024-11-26	BUY	986	139.297	139.366	139.359	USD 137,408	141.19
2024-11-25	BUY	1,020	137.921	141.832	141.441	USD 144,269	141.28
2024-11-22	BUY	1,190	136.000	136.861	136.775	USD 162,763	141.47
2024-11-21	BUY	187	134.089	134.911	134.829	USD 25,213	141.77
2024-11-20	BUY	170	131.188	134.287	133.977	USD 22,776	142.26
2024-11-19	BUY	153	132.198	138.119	137.527	USD 21,042	142.74
2024-11-18	BUY	1,377	138.960	140.436	140.288	USD 193,177	142.88
2024-11-12	BUY	476	145.653	146.277	146.215	USD 69,598	142.62
2024-11-11	BUY	323	145.426	146.891	146.745	USD 47,398	142.33
2024-11-08	BUY	242	144.980	145.356	145.319	USD 35,167	142.04
2024-11-07	BUY	1,513	143.416	145.911	145.661	USD 220,386	141.82
2024-11-06	BUY	459	146.158	147.416	147.290	USD 67,606	141.34
2024-11-05	BUY	678	140.287	140.337	140.332	USD 95,145	141.31
2024-11-04	BUY	119	138.455	139.693	139.569	USD 16,609	141.46
2024-11-01	BUY	272	138.238	140.465	140.243	USD 38,146	141.66
2024-10-31	BUY	68	139.188	140.594	140.453	USD 9,551	141.80
2024-10-30	BUY	169	140.000	142.604	142.344	USD 24,056	141.85
2024-10-29	BUY	408	141.416	142.129	142.057	USD 57,959	141.69
2024-10-28	SELL	-119	139.802	140.248	140.203	USD -16,684	141.79 Profit of 189 on sale
2024-10-25	BUY	204	139.129	140.990	140.804	USD 28,724	142.10
2024-10-24	BUY	136	140.347	140.931	140.872	USD 19,159	142.22
2024-10-23	BUY	170	139.980	140.951	140.853	USD 23,945	142.64
2024-10-22	BUY	439	140.347	141.970	141.808	USD 62,254	143.54
2024-10-21	BUY	476	142.119	143.129	143.028	USD 68,081	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 J

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	138,933	0	220,862	62.9%
2025-09-18	155,998	0	276,529	56.4%
2025-09-17	171,208	12	248,492	68.9%
2025-09-16	129,961	4	232,393	55.9%
2025-09-15	148,337	336	232,239	63.9%
2025-09-12	136,908	75	231,192	59.2%
2025-09-11	201,424	562	270,253	74.5%
2025-09-10	133,170	0	237,641	56.0%
2025-09-09	148,410	0	406,510	36.5%
2025-09-08	94,648	0	172,547	54.9%
2025-09-05	128,999	0	254,121	50.8%
2025-09-04	100,870	0	287,004	35.1%
2025-09-03	111,576	0	168,052	66.4%
2025-09-02	104,394	0	149,614	69.8%
2025-08-29	82,356	0	117,258	70.2%
2025-08-28	115,966	0	154,614	75.0%
2025-08-27	114,661	0	155,643	73.7%
2025-08-26	85,314	0	173,612	49.1%
2025-08-25	59,523	0	226,940	26.2%
2025-08-22	105,406	0	214,892	49.1%
2025-08-21	90,783	0	151,612	59.9%
2025-08-20	110,662	16,115	207,777	53.3%
2025-08-19	77,016	13	211,636	36.4%
2025-08-18	85,135	966	205,573	41.4%
2025-08-15	104,806	13	216,567	48.4%
2025-08-14	170,534	0	289,465	58.9%
2025-08-13	164,568	523	223,957	73.5%
2025-08-12	110,094	18	156,071	70.5%
2025-08-11	133,270	59	210,532	63.3%
2025-08-08	128,147	0	195,869	65.4%
2025-08-07	167,289	0	219,124	76.3%
2025-08-06	261,982	1,501	354,473	73.9%
2025-08-05	395,300	0	511,242	77.3%
2025-08-04	223,888	0	500,259	44.8%
2025-08-01	250,598	400	495,710	50.6%
2025-07-31	209,597	2	317,814	65.9%
2025-07-30	119,076	117	337,930	35.2%
2025-07-29	110,571	0	868,269	12.7%
2025-07-28	133,959	0	173,275	77.3%
2025-07-25	88,865	0	130,073	68.3%
2025-07-24	92,719	0	126,983	73.0%
2025-07-23	109,410	180	159,075	68.8%
2025-07-22	102,082	100	162,668	62.8%
2025-07-21	137,851	0	196,308	70.2%
2025-07-18	103,692	5	163,657	63.4%

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.