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 LOW

Stock Name	Lowe's Companies Inc
Ticker	LOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5486611073
LEI	WAFCR4OKGSC504WU3E95

Show aggregate LOW holdings

News associated with LOW

The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?: DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Lowe’s Companies, Inc. (NYSE:LOW) Given Average Rating of “Moderate Buy” by Brokerages: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-six ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and sixteen have given a buy recommendation to the company. […] - 2025-09-01 02:10:50
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
DELL Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: Dell Technologies' Q2 results are likely to reflect 16% revenue growth and strong AI-driven server demand, with shares already outperforming peers. - 2025-08-26 15:00:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
JPMorgan Chase & Co. Issues Positive Forecast for Lowe’s Companies (NYSE:LOW) Stock Price: Lowe’s Companies (NYSE:LOW – Free Report) had its target price upped by JPMorgan Chase & Co. from $280.00 to $283.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the home improvement retailer’s stock. Several other research analysts have also weighed in on the stock. Royal Bank […] - 2025-08-24 05:46:49
Lowe’s Companies (NYSE:LOW) Given New $279.00 Price Target at Sanford C. Bernstein: Lowe’s Companies (NYSE:LOW – Free Report) had its target price hoisted by Sanford C. Bernstein from $266.00 to $279.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the home improvement retailer’s stock. Several other equities research analysts have also weighed in on the company. KeyCorp boosted […] - 2025-08-24 05:46:48
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Lowe’s Companies (NYSE:LOW) Given New $260.00 Price Target at Royal Bank Of Canada: Lowe’s Companies (NYSE:LOW – Free Report) had its price objective increased by Royal Bank Of Canada from $243.00 to $260.00 in a research report report published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the home improvement retailer’s stock. A number of other research analysts have also recently commented […] - 2025-08-22 05:17:06
Lowe’s Companies (NYSE:LOW) Given New $300.00 Price Target at Wells Fargo & Company: Lowe’s Companies (NYSE:LOW – Free Report) had its target price boosted by Wells Fargo & Company from $260.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has an overweight rating on the home improvement retailer’s stock. Other equities research analysts have also issued research reports about the stock. Royal […] - 2025-08-22 04:42:51
Lowe’s Companies (NYSE:LOW) Given New $277.00 Price Target at Barclays: Lowe’s Companies (NYSE:LOW – Free Report) had its price target upped by Barclays from $245.00 to $277.00 in a report issued on Thursday,Benzinga reports. Barclays currently has an equal weight rating on the home improvement retailer’s stock. Other research analysts also recently issued research reports about the stock. Wells Fargo & Company cut their target […] - 2025-08-22 04:42:51
Truist Financial Raises Lowe’s Companies (NYSE:LOW) Price Target to $283.00: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by Truist Financial from $264.00 to $283.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has a buy rating on the home improvement retailer’s stock. A number of other brokerages also recently weighed in on LOW. JPMorgan Chase & Co. upped their […] - 2025-08-22 04:42:50
DA Davidson Forecasts Strong Price Appreciation for Lowe’s Companies (NYSE:LOW) Stock: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by DA Davidson from $240.00 to $266.00 in a report issued on Thursday,Benzinga reports. They currently have a neutral rating on the home improvement retailer’s stock. Other equities analysts have also issued reports about the stock. Truist Financial set a $264.00 target price on […] - 2025-08-22 04:42:48
Lowe’s Companies (NYSE:LOW) Shares Gap Up After Earnings Beat: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $256.36, but opened at $265.39. Lowe’s Companies shares last traded at $257.15, with a volume of 1,225,897 shares. The home improvement retailer reported $4.33 […] - 2025-08-22 02:01:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

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

Date	Number of LOW Shares Held	Base Market Value of LOW Shares	Local Market Value of LOW Shares	Change in LOW Shares Held	Change in LOW Base Value	Current Price per LOW Share Held	Previous Price per LOW Share Held
2025-12-03 (Wednesday)	1,327,224	USD 327,744,695	USD 327,744,695	468	USD 5,117,438	USD 246.94	USD 243.17
2025-12-02 (Tuesday)	1,326,756	USD 322,627,257	USD 322,627,257	770	USD -4,082,434	USD 243.17	USD 246.39
2025-12-01 (Monday)	1,325,986	USD 326,709,691	USD 326,709,691	539	USD 5,315,302	USD 246.39	USD 242.48
2025-11-28 (Friday)	1,325,447	USD 321,394,389	USD 321,394,389	77	USD 1,171,743	USD 242.48	USD 241.61
2025-11-27 (Thursday)	1,325,370	USD 320,222,646	USD 320,222,646	0	USD 0	USD 241.61	USD 241.61
2025-11-26 (Wednesday)	1,325,370	USD 320,222,646	USD 320,222,646	77	USD 4,670,383	USD 241.61	USD 238.1
2025-11-25 (Tuesday)	1,325,293	USD 315,552,263	USD 315,552,263	-1,326	USD 12,074,901	USD 238.1	USD 228.76
2025-11-24 (Monday)	1,326,619	USD 303,477,362	USD 303,477,362	-2,772	USD -7,985,655	USD 228.76	USD 234.29
2025-11-21 (Friday)	1,329,391	USD 311,463,017	USD 311,463,017	-1,386	USD 7,473,627	USD 234.29	USD 228.43
2025-11-20 (Thursday)	1,330,777	USD 303,989,390	USD 303,989,390	-1,617	USD -342,724	USD 228.43	USD 228.41
2025-11-19 (Wednesday)	1,332,394	USD 304,332,114	USD 304,332,114	-770	USD 11,609,295	USD 228.41	USD 219.57
2025-11-18 (Tuesday)	1,333,164	USD 292,722,819	USD 292,722,819	-2,464	USD -7,793,481	USD 219.57	USD 225
2025-11-17 (Monday)	1,335,628	USD 300,516,300	USD 300,516,300	-154	USD -3,841,629	USD 225	USD 227.85

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 LOW by Blackrock for IE00BD8KRH84

Show aggregate share trades of LOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 468 247.990 243.430 243.886 USD 114,139 241.13
2025-12-02 BUY 770 247.219 242.600 243.062 USD 187,158 241.12
2025-12-01 BUY 539 249.440 241.262 242.080 USD 130,481 241.09
2025-11-28 BUY 77 243.030 240.800 241.023 USD 18,559 241.09
2025-11-26 BUY 77 243.050 237.120 237.713 USD 18,304 241.08
2025-11-26 BUY 77 243.050 237.120 237.713 USD 18,304 241.08
2025-11-25 SELL -1,326 238.910 230.290 231.152 USD -306,508 241.10 Profit of 13,186 on sale
2025-11-24 SELL -2,772 234.460 228.730 229.303 USD -635,628 241.15 Profit of 32,851 on sale
2025-11-21 SELL -1,386 236.560 229.020 229.774 USD -318,467 241.19 Profit of 15,818 on sale
2025-11-20 SELL -1,617 230.430 225.780 226.245 USD -365,838 241.25 Profit of 24,259 on sale
2025-11-19 SELL -770 232.970 224.260 225.131 USD -173,351 241.31 Profit of 12,457 on sale
2025-11-18 SELL -2,464 223.720 218.800 219.292 USD -540,335 241.41 Profit of 54,507 on sale
2025-11-17 SELL -154 228.705 224.960 225.335 USD -34,702 241.49 Profit of 2,488 on sale
2025-11-14 SELL -539 232.140 226.980 227.496 USD -122,620 241.56 Profit of 7,580 on sale
2025-11-13 SELL -616 236.650 230.910 231.484 USD -142,594 241.61 Profit of 6,236 on sale
2025-11-10 BUY 616 234.095 229.180 229.671 USD 141,478 241.72
2025-11-06 SELL -375 234.970 231.120 231.505 USD -86,814 241.81 Profit of 3,865 on sale
2025-11-05 SELL -231 238.130 231.620 232.271 USD -53,655 241.85 Profit of 2,212 on sale
2025-11-04 SELL -973 238.010 233.470 233.924 USD -227,608 241.87 Profit of 7,730 on sale
2025-10-31 SELL -156 239.335 236.530 236.810 USD -36,942 241.92 Profit of 797 on sale
2025-10-30 BUY 546 243.320 237.010 237.641 USD 129,752 241.93
2025-10-29 BUY 546 238.490 243.570 243.062 USD 132,712 241.95
2025-10-28 BUY 2,340 244.070 246.630 246.374 USD 576,515 241.94
2025-10-27 BUY 1,248 243.650 244.470 244.388 USD 304,996 241.93
2025-10-24 BUY 154 242.710 246.030 245.698 USD 37,837 241.92
2025-10-23 SELL -312 243.870 244.780 244.689 USD -76,343 241.91 Loss of -866 on sale
2025-10-22 BUY 624 243.530 246.140 245.879 USD 153,428 241.91
2025-10-21 BUY 234 245.270 247.000 246.827 USD 57,758 241.89
2025-10-17 BUY 1,170 244.700 245.220 245.168 USD 286,847 241.87
2025-10-16 BUY 77 243.100 243.200 243.190 USD 18,726 241.86
2025-10-14 SELL -468 240.750 241.740 241.641 USD -113,088 241.87 Profit of 108 on sale
2025-10-07 BUY 2,340 239.890 241.340 241.195 USD 564,396 241.88
2025-10-06 BUY 78 241.670 246.490 246.008 USD 19,189 241.88
2025-10-03 BUY 1,078 246.350 247.730 247.592 USD 266,904 241.86
2025-10-02 BUY 847 247.330 249.000 248.833 USD 210,762 241.83
2025-10-01 BUY 539 247.990 251.260 250.933 USD 135,253 241.79
2025-09-30 BUY 770 251.310 253.600 253.371 USD 195,096 241.74
2025-09-29 BUY 693 253.320 257.330 256.929 USD 178,052 241.67
2025-09-26 BUY 847 257.120 257.690 257.633 USD 218,215 241.59
2025-09-25 BUY 1,078 255.530 257.430 257.240 USD 277,305 241.51
2025-09-24 BUY 1,533 257.330 259.510 259.292 USD 397,495 241.41
2025-09-18 BUY 78 267.570 270.570 270.270 USD 21,081 241.26
2025-09-17 BUY 702 267.950 274.980 274.277 USD 192,542 241.11
2025-09-16 BUY 312 270.520 273.270 272.995 USD 85,174 240.93
2025-09-15 BUY 780 272.090 272.650 272.594 USD 212,623 240.75
2025-09-12 BUY 234 271.830 272.600 272.523 USD 63,770 240.56
2025-09-11 BUY 390 272.400 273.410 273.309 USD 106,591 240.37
2025-09-09 BUY 390 269.030 272.280 271.955 USD 106,062 240.04
2025-09-02 BUY 1,638 258.740 259.010 258.983 USD 424,214 239.93
2025-08-12 BUY 234 244.870 245.360 245.311 USD 57,403 239.79
2025-08-11 BUY 702 239.850 243.170 242.838 USD 170,472 239.79
2025-08-08 BUY 1,794 241.150 242.140 242.041 USD 434,222 239.79
2025-08-07 BUY 234 238.560 241.260 240.990 USD 56,392 239.79
2025-08-01 BUY 1,404 226.400 228.150 227.975 USD 320,077 239.88
2025-07-31 SELL -2,694 223.570 228.320 227.845 USD -613,814 239.98 Profit of 32,697 on sale
2025-07-30 BUY 624 227.430 231.130 230.760 USD 143,994 240.06
2025-07-29 BUY 78 230.040 230.840 230.760 USD 17,999 240.13
2025-07-14 BUY 624 222.400 224.180 224.002 USD 139,777 240.24
2025-07-11 SELL -156 224.130 226.710 226.452 USD -35,327 240.35 Profit of 2,168 on sale
2025-07-10 BUY 624 227.910 230.360 230.115 USD 143,592 240.43
2025-07-09 BUY 624 225.570 225.660 225.651 USD 140,806 240.53
2025-07-08 BUY 468 223.670 226.830 226.514 USD 106,009 240.64
2025-07-07 SELL -1,794 224.990 228.270 227.942 USD -408,928 240.75 Profit of 22,969 on sale
2025-07-02 SELL -2,262 226.940 229.390 229.145 USD -518,326 241.01 Profit of 26,839 on sale
2025-06-30 BUY 1,326 221.870 224.840 224.543 USD 297,744 241.14
2025-06-27 BUY 702 223.630 225.220 225.061 USD 157,993 241.26
2025-06-25 SELL -156 220.700 221.610 221.519 USD -34,557 241.55 Profit of 3,125 on sale
2025-06-24 BUY 78 219.980 220.410 220.367 USD 17,189 241.70
2025-06-23 SELL -3,523 218.570 218.790 218.768 USD -770,720 241.87 Profit of 81,381 on sale
2025-06-20 SELL -234 212.750 212.930 212.912 USD -49,821 242.08 Profit of 6,825 on sale
2025-06-18 SELL -474 210.830 213.690 213.404 USD -101,153 242.53 Profit of 13,807 on sale
2025-06-13 SELL -237 217.270 223.250 222.652 USD -52,769 242.95 Profit of 4,810 on sale
2025-06-12 BUY 237 223.500 224.330 224.247 USD 53,147 243.09
2025-06-11 BUY 316 221.600 226.640 226.136 USD 71,459 243.25
2025-06-06 SELL -395 225.270 229.130 228.744 USD -90,354 243.68 Profit of 5,902 on sale
2025-06-05 SELL -234 227.590 229.810 229.588 USD -53,724 243.81 Profit of 3,328 on sale
2025-06-04 SELL -312 228.390 230.100 229.929 USD -71,738 243.93 Profit of 4,368 on sale
2025-06-02 BUY 1,014 225.520 225.890 225.853 USD 229,015 244.20
2025-05-30 SELL -228 225.730 226.270 226.216 USD -51,577 244.34 Profit of 4,133 on sale
2025-05-29 BUY 78 224.930 226.000 225.893 USD 17,620 244.50
2025-05-28 SELL -78 224.520 226.760 226.536 USD -17,670 244.66 Profit of 1,414 on sale
2025-05-27 BUY 858 225.810 225.820 225.819 USD 193,753 244.82
2025-05-23 SELL -1,560 221.070 222.970 222.780 USD -347,537 245.21 Profit of 34,996 on sale
2025-05-22 SELL -1,716 223.750 227.450 227.080 USD -389,669 245.39 Profit of 31,426 on sale
2025-05-21 BUY 78 227.370 233.140 232.563 USD 18,140 245.55
2025-05-20 BUY 624 231.250 237.540 236.911 USD 147,832 245.67
2025-05-19 BUY 2,262 234.430 236.000 235.843 USD 533,477 245.77
2025-05-16 BUY 2,106 234.230 234.290 234.284 USD 493,402 245.87
2025-05-15 BUY 1,716 232.450 232.650 232.630 USD 399,193 245.98
2025-05-14 BUY 1,560 228.510 231.170 230.904 USD 360,210 246.14
2025-05-13 SELL -312 230.770 235.350 234.892 USD -73,286 246.28 Profit of 3,552 on sale
2025-05-12 BUY 78 232.780 233.760 233.662 USD 18,226 246.40
2025-05-09 BUY 234 222.260 225.180 224.888 USD 52,624 246.62
2025-05-08 SELL -2,262 224.480 226.630 226.415 USD -512,151 246.82 Profit of 46,155 on sale
2025-05-07 SELL -1,092 223.510 225.060 224.905 USD -245,596 247.04 Profit of 24,166 on sale
2025-05-06 BUY 2,730 223.010 224.680 224.513 USD 612,920 247.26
2025-05-02 BUY 234 227.190 227.730 227.676 USD 53,276 247.66
2025-05-01 SELL -390 222.320 225.540 225.218 USD -87,835 247.90 Profit of 8,848 on sale
2025-04-30 BUY 234 223.560 224.000 223.956 USD 52,406 248.14
2025-04-29 BUY 546 223.270 223.880 223.819 USD 122,205 248.39
2025-04-28 BUY 1,164 221.150 223.540 223.301 USD 259,922 248.65
2025-04-25 BUY 1,092 220.910 222.340 222.197 USD 242,639 248.93
2025-04-24 BUY 312 222.050 222.940 222.851 USD 69,530 249.20
2025-04-23 BUY 858 217.760 225.660 224.870 USD 192,938 249.52
2025-04-22 SELL -474 219.070 220.550 220.402 USD -104,471 249.84 Profit of 13,953 on sale
2025-04-17 BUY 156 219.000 220.690 220.521 USD 34,401 250.89
2025-04-16 BUY 2,705 214.410 221.350 220.656 USD 596,874 251.28
2025-04-15 BUY 1,560 220.510 225.030 224.578 USD 350,342 251.62
2025-04-11 BUY 1,950 220.350 221.170 221.088 USD 431,122 252.27
2025-04-10 BUY 3,198 221.200 223.400 223.180 USD 713,730 252.62
2025-04-09 BUY 624 223.200 224.310 224.199 USD 139,900 252.95
2025-04-08 BUY 1,638 211.690 223.880 222.661 USD 364,719 253.43
2025-04-07 BUY 1,869 216.940 225.650 224.779 USD 420,112 253.85
2025-04-04 SELL -4,680 223.290 229.830 229.176 USD -1,072,544 254.21 Profit of 117,158 on sale
2025-04-02 BUY 546 235.280 236.110 236.027 USD 128,871 254.44
2025-03-31 SELL -2,106 233.230 234.980 234.805 USD -494,499 254.94 Profit of 42,410 on sale
2025-03-28 SELL -1,326 228.420 232.630 232.209 USD -307,909 255.27 Profit of 30,579 on sale
2025-03-27 SELL -390 232.170 233.880 233.709 USD -91,147 255.56 Profit of 8,521 on sale
2025-03-26 BUY 702 232.050 233.570 233.418 USD 163,859 255.86
2025-03-25 SELL -936 230.690 233.150 232.904 USD -217,998 256.18 Profit of 21,786 on sale
2025-03-24 BUY 546 232.890 233.130 233.106 USD 127,276 256.48
2025-03-21 SELL -3,241 227.070 227.190 227.178 USD -736,284 256.87 Profit of 96,228 on sale
2025-03-19 BUY 146 225.510 225.890 225.852 USD 32,974 257.71
2025-03-18 SELL -1,404 222.950 225.580 225.317 USD -316,345 258.18 Profit of 46,143 on sale
2025-03-17 BUY 1,482 225.850 226.630 226.552 USD 335,750 258.63
2025-03-14 BUY 1,326 224.440 224.760 224.728 USD 297,989 259.11
2025-03-13 BUY 6,542 222.660 228.360 227.790 USD 1,490,202 259.63
2025-03-12 BUY 3,120 228.330 234.750 234.108 USD 730,417 260.09
2025-03-11 BUY 1,248 232.670 242.030 241.094 USD 300,885 260.49
2025-03-07 BUY 744 242.660 243.050 243.011 USD 180,800 261.04
2025-03-06 SELL -702 243.500 245.310 245.129 USD -172,081 261.30 Profit of 11,355 on sale
2025-03-05 BUY 2,428 242.960 243.000 242.996 USD 589,994 261.59
2025-03-04 BUY 468 239.850 244.670 244.188 USD 114,280 261.94
2025-03-03 BUY 2,106 246.160 249.680 249.328 USD 525,085 262.19
2025-02-28 SELL -546 248.640 249.710 249.603 USD -136,283 262.41 Profit of 6,994 on sale
2025-02-27 BUY 78 245.500 248.450 248.155 USD 19,356 262.70
2025-02-26 SELL -156 247.070 252.950 252.362 USD -39,368 262.96 Profit of 1,653 on sale
2025-02-25 BUY 1,482 242.390 244.440 244.235 USD 361,956 263.31
2025-02-21 BUY 1,092 239.170 247.740 246.883 USD 269,596 264.21
2025-02-20 BUY 624 246.420 246.680 246.654 USD 153,912 264.54
2025-02-19 BUY 156 246.680 248.880 248.660 USD 38,791 264.87
2025-02-18 BUY 390 250.710 251.360 251.295 USD 98,005 265.14
2025-02-13 BUY 1,326 252.660 253.310 253.245 USD 335,803 265.92
2025-02-12 BUY 468 250.260 251.000 250.926 USD 117,433 266.24
2025-02-11 SELL -156 257.030 257.930 257.840 USD -40,223 266.43 Profit of 1,340 on sale
2025-02-07 SELL -624 251.940 257.350 256.809 USD -160,249 266.96 Profit of 6,336 on sale
2025-02-06 BUY 312 256.950 260.610 260.244 USD 81,196 267.18
2025-02-04 BUY 2,730 257.230 258.230 258.130 USD 704,695 267.62
2025-02-03 BUY 1,014 256.500 258.680 258.462 USD 262,080 267.88
2025-01-31 BUY 234 260.040 264.180 263.766 USD 61,721 268.08
2025-01-30 BUY 156 264.000 266.560 266.304 USD 41,543 268.18
2025-01-29 BUY 1,482 261.730 266.600 266.113 USD 394,379 268.34
2025-01-28 BUY 702 264.410 266.950 266.696 USD 187,221 268.45
2025-01-27 BUY 1,092 268.420 269.190 269.113 USD 293,871 268.45
2025-01-24 BUY 702 262.200 262.980 262.902 USD 184,557 268.62
2025-01-23 BUY 2,028 261.320 261.500 261.482 USD 530,285 268.83
2025-01-22 BUY 1,326 258.000 262.550 262.095 USD 347,538 269.15
2024-12-10 BUY 546 270.110 272.930 272.648 USD 148,866 269.12
2024-12-09 BUY 624 274.150 280.640 279.991 USD 174,714 268.96
2024-12-06 BUY 936 273.430 276.930 276.580 USD 258,879 268.82
2024-12-05 BUY 234 270.070 272.830 272.554 USD 63,778 268.77
2024-12-04 BUY 858 272.270 274.120 273.935 USD 235,036 268.65
2024-12-03 BUY 2,748 274.390 275.430 275.326 USD 756,596 268.45
2024-12-02 BUY 231 272.050 273.800 273.625 USD 63,207 268.32
2024-11-29 BUY 1,794 272.430 274.170 273.996 USD 491,549 268.16
2024-11-27 BUY 2,106 273.190 276.390 276.070 USD 581,403 267.74
2024-11-26 BUY 4,524 274.470 274.780 274.749 USD 1,242,964 267.45
2024-11-25 BUY 4,680 275.320 275.620 275.590 USD 1,289,761 267.09
2024-11-22 BUY 5,460 264.680 266.910 266.687 USD 1,456,111 267.20
2024-11-21 BUY 858 265.220 265.690 265.643 USD 227,922 267.30
2024-11-20 BUY 780 263.030 263.660 263.597 USD 205,606 267.53
2024-11-19 BUY 702 259.260 264.990 264.417 USD 185,621 267.99
2024-11-18 BUY 6,318 271.770 273.620 273.435 USD 1,727,562 267.76
2024-11-12 BUY 2,184 269.900 276.770 276.083 USD 602,965 267.63
2024-11-11 BUY 1,482 274.510 276.300 276.121 USD 409,211 267.17
2024-11-08 BUY 1,116 271.100 271.900 271.820 USD 303,351 266.89
2024-11-07 BUY 6,942 266.300 267.140 267.056 USD 1,853,903 266.94
2024-11-06 BUY 2,106 261.730 266.150 265.708 USD 559,581 267.37
2024-11-05 BUY 3,108 269.180 269.270 269.261 USD 836,863 267.20
2024-11-04 BUY 546 264.980 267.570 267.311 USD 145,952 267.43
2024-11-01 BUY 1,248 261.940 266.770 266.287 USD 332,326 268.04
2024-10-31 BUY 312 261.830 263.540 263.369 USD 82,171 268.81
2024-10-30 BUY 775 261.390 265.440 265.035 USD 205,402 269.87
2024-10-29 BUY 1,872 262.970 265.070 264.860 USD 495,818 271.02
2024-10-28 SELL -546 267.970 271.190 270.868 USD -147,894 271.63 Profit of 418 on sale
2024-10-25 BUY 936 267.640 271.180 270.826 USD 253,493 272.63
2024-10-24 BUY 624 271.360 272.380 272.278 USD 169,901 273.06
2024-10-23 BUY 780 270.110 272.610 272.360 USD 212,441 274.53
2024-10-22 BUY 2,017 272.220 273.420 273.300 USD 551,246 276.84
2024-10-21 BUY 2,184 276.840 282.700 282.114 USD 616,137 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	468	247.990	243.430	243.886	USD 114,139	241.13
2025-12-02	BUY	770	247.219	242.600	243.062	USD 187,158	241.12
2025-12-01	BUY	539	249.440	241.262	242.080	USD 130,481	241.09
2025-11-28	BUY	77	243.030	240.800	241.023	USD 18,559	241.09
2025-11-26	BUY	77	243.050	237.120	237.713	USD 18,304	241.08
2025-11-26	BUY	77	243.050	237.120	237.713	USD 18,304	241.08
2025-11-25	SELL	-1,326	238.910	230.290	231.152	USD -306,508	241.10 Profit of 13,186 on sale
2025-11-24	SELL	-2,772	234.460	228.730	229.303	USD -635,628	241.15 Profit of 32,851 on sale
2025-11-21	SELL	-1,386	236.560	229.020	229.774	USD -318,467	241.19 Profit of 15,818 on sale
2025-11-20	SELL	-1,617	230.430	225.780	226.245	USD -365,838	241.25 Profit of 24,259 on sale
2025-11-19	SELL	-770	232.970	224.260	225.131	USD -173,351	241.31 Profit of 12,457 on sale
2025-11-18	SELL	-2,464	223.720	218.800	219.292	USD -540,335	241.41 Profit of 54,507 on sale
2025-11-17	SELL	-154	228.705	224.960	225.335	USD -34,702	241.49 Profit of 2,488 on sale
2025-11-14	SELL	-539	232.140	226.980	227.496	USD -122,620	241.56 Profit of 7,580 on sale
2025-11-13	SELL	-616	236.650	230.910	231.484	USD -142,594	241.61 Profit of 6,236 on sale
2025-11-10	BUY	616	234.095	229.180	229.671	USD 141,478	241.72
2025-11-06	SELL	-375	234.970	231.120	231.505	USD -86,814	241.81 Profit of 3,865 on sale
2025-11-05	SELL	-231	238.130	231.620	232.271	USD -53,655	241.85 Profit of 2,212 on sale
2025-11-04	SELL	-973	238.010	233.470	233.924	USD -227,608	241.87 Profit of 7,730 on sale
2025-10-31	SELL	-156	239.335	236.530	236.810	USD -36,942	241.92 Profit of 797 on sale
2025-10-30	BUY	546	243.320	237.010	237.641	USD 129,752	241.93
2025-10-29	BUY	546	238.490	243.570	243.062	USD 132,712	241.95
2025-10-28	BUY	2,340	244.070	246.630	246.374	USD 576,515	241.94
2025-10-27	BUY	1,248	243.650	244.470	244.388	USD 304,996	241.93
2025-10-24	BUY	154	242.710	246.030	245.698	USD 37,837	241.92
2025-10-23	SELL	-312	243.870	244.780	244.689	USD -76,343	241.91 Loss of -866 on sale
2025-10-22	BUY	624	243.530	246.140	245.879	USD 153,428	241.91
2025-10-21	BUY	234	245.270	247.000	246.827	USD 57,758	241.89
2025-10-17	BUY	1,170	244.700	245.220	245.168	USD 286,847	241.87
2025-10-16	BUY	77	243.100	243.200	243.190	USD 18,726	241.86
2025-10-14	SELL	-468	240.750	241.740	241.641	USD -113,088	241.87 Profit of 108 on sale
2025-10-07	BUY	2,340	239.890	241.340	241.195	USD 564,396	241.88
2025-10-06	BUY	78	241.670	246.490	246.008	USD 19,189	241.88
2025-10-03	BUY	1,078	246.350	247.730	247.592	USD 266,904	241.86
2025-10-02	BUY	847	247.330	249.000	248.833	USD 210,762	241.83
2025-10-01	BUY	539	247.990	251.260	250.933	USD 135,253	241.79
2025-09-30	BUY	770	251.310	253.600	253.371	USD 195,096	241.74
2025-09-29	BUY	693	253.320	257.330	256.929	USD 178,052	241.67
2025-09-26	BUY	847	257.120	257.690	257.633	USD 218,215	241.59
2025-09-25	BUY	1,078	255.530	257.430	257.240	USD 277,305	241.51
2025-09-24	BUY	1,533	257.330	259.510	259.292	USD 397,495	241.41
2025-09-18	BUY	78	267.570	270.570	270.270	USD 21,081	241.26
2025-09-17	BUY	702	267.950	274.980	274.277	USD 192,542	241.11
2025-09-16	BUY	312	270.520	273.270	272.995	USD 85,174	240.93
2025-09-15	BUY	780	272.090	272.650	272.594	USD 212,623	240.75
2025-09-12	BUY	234	271.830	272.600	272.523	USD 63,770	240.56
2025-09-11	BUY	390	272.400	273.410	273.309	USD 106,591	240.37
2025-09-09	BUY	390	269.030	272.280	271.955	USD 106,062	240.04
2025-09-02	BUY	1,638	258.740	259.010	258.983	USD 424,214	239.93
2025-08-12	BUY	234	244.870	245.360	245.311	USD 57,403	239.79
2025-08-11	BUY	702	239.850	243.170	242.838	USD 170,472	239.79
2025-08-08	BUY	1,794	241.150	242.140	242.041	USD 434,222	239.79
2025-08-07	BUY	234	238.560	241.260	240.990	USD 56,392	239.79
2025-08-01	BUY	1,404	226.400	228.150	227.975	USD 320,077	239.88
2025-07-31	SELL	-2,694	223.570	228.320	227.845	USD -613,814	239.98 Profit of 32,697 on sale
2025-07-30	BUY	624	227.430	231.130	230.760	USD 143,994	240.06
2025-07-29	BUY	78	230.040	230.840	230.760	USD 17,999	240.13
2025-07-14	BUY	624	222.400	224.180	224.002	USD 139,777	240.24
2025-07-11	SELL	-156	224.130	226.710	226.452	USD -35,327	240.35 Profit of 2,168 on sale
2025-07-10	BUY	624	227.910	230.360	230.115	USD 143,592	240.43
2025-07-09	BUY	624	225.570	225.660	225.651	USD 140,806	240.53
2025-07-08	BUY	468	223.670	226.830	226.514	USD 106,009	240.64
2025-07-07	SELL	-1,794	224.990	228.270	227.942	USD -408,928	240.75 Profit of 22,969 on sale
2025-07-02	SELL	-2,262	226.940	229.390	229.145	USD -518,326	241.01 Profit of 26,839 on sale
2025-06-30	BUY	1,326	221.870	224.840	224.543	USD 297,744	241.14
2025-06-27	BUY	702	223.630	225.220	225.061	USD 157,993	241.26
2025-06-25	SELL	-156	220.700	221.610	221.519	USD -34,557	241.55 Profit of 3,125 on sale
2025-06-24	BUY	78	219.980	220.410	220.367	USD 17,189	241.70
2025-06-23	SELL	-3,523	218.570	218.790	218.768	USD -770,720	241.87 Profit of 81,381 on sale
2025-06-20	SELL	-234	212.750	212.930	212.912	USD -49,821	242.08 Profit of 6,825 on sale
2025-06-18	SELL	-474	210.830	213.690	213.404	USD -101,153	242.53 Profit of 13,807 on sale
2025-06-13	SELL	-237	217.270	223.250	222.652	USD -52,769	242.95 Profit of 4,810 on sale
2025-06-12	BUY	237	223.500	224.330	224.247	USD 53,147	243.09
2025-06-11	BUY	316	221.600	226.640	226.136	USD 71,459	243.25
2025-06-06	SELL	-395	225.270	229.130	228.744	USD -90,354	243.68 Profit of 5,902 on sale
2025-06-05	SELL	-234	227.590	229.810	229.588	USD -53,724	243.81 Profit of 3,328 on sale
2025-06-04	SELL	-312	228.390	230.100	229.929	USD -71,738	243.93 Profit of 4,368 on sale
2025-06-02	BUY	1,014	225.520	225.890	225.853	USD 229,015	244.20
2025-05-30	SELL	-228	225.730	226.270	226.216	USD -51,577	244.34 Profit of 4,133 on sale
2025-05-29	BUY	78	224.930	226.000	225.893	USD 17,620	244.50
2025-05-28	SELL	-78	224.520	226.760	226.536	USD -17,670	244.66 Profit of 1,414 on sale
2025-05-27	BUY	858	225.810	225.820	225.819	USD 193,753	244.82
2025-05-23	SELL	-1,560	221.070	222.970	222.780	USD -347,537	245.21 Profit of 34,996 on sale
2025-05-22	SELL	-1,716	223.750	227.450	227.080	USD -389,669	245.39 Profit of 31,426 on sale
2025-05-21	BUY	78	227.370	233.140	232.563	USD 18,140	245.55
2025-05-20	BUY	624	231.250	237.540	236.911	USD 147,832	245.67
2025-05-19	BUY	2,262	234.430	236.000	235.843	USD 533,477	245.77
2025-05-16	BUY	2,106	234.230	234.290	234.284	USD 493,402	245.87
2025-05-15	BUY	1,716	232.450	232.650	232.630	USD 399,193	245.98
2025-05-14	BUY	1,560	228.510	231.170	230.904	USD 360,210	246.14
2025-05-13	SELL	-312	230.770	235.350	234.892	USD -73,286	246.28 Profit of 3,552 on sale
2025-05-12	BUY	78	232.780	233.760	233.662	USD 18,226	246.40
2025-05-09	BUY	234	222.260	225.180	224.888	USD 52,624	246.62
2025-05-08	SELL	-2,262	224.480	226.630	226.415	USD -512,151	246.82 Profit of 46,155 on sale
2025-05-07	SELL	-1,092	223.510	225.060	224.905	USD -245,596	247.04 Profit of 24,166 on sale
2025-05-06	BUY	2,730	223.010	224.680	224.513	USD 612,920	247.26
2025-05-02	BUY	234	227.190	227.730	227.676	USD 53,276	247.66
2025-05-01	SELL	-390	222.320	225.540	225.218	USD -87,835	247.90 Profit of 8,848 on sale
2025-04-30	BUY	234	223.560	224.000	223.956	USD 52,406	248.14
2025-04-29	BUY	546	223.270	223.880	223.819	USD 122,205	248.39
2025-04-28	BUY	1,164	221.150	223.540	223.301	USD 259,922	248.65
2025-04-25	BUY	1,092	220.910	222.340	222.197	USD 242,639	248.93
2025-04-24	BUY	312	222.050	222.940	222.851	USD 69,530	249.20
2025-04-23	BUY	858	217.760	225.660	224.870	USD 192,938	249.52
2025-04-22	SELL	-474	219.070	220.550	220.402	USD -104,471	249.84 Profit of 13,953 on sale
2025-04-17	BUY	156	219.000	220.690	220.521	USD 34,401	250.89
2025-04-16	BUY	2,705	214.410	221.350	220.656	USD 596,874	251.28
2025-04-15	BUY	1,560	220.510	225.030	224.578	USD 350,342	251.62
2025-04-11	BUY	1,950	220.350	221.170	221.088	USD 431,122	252.27
2025-04-10	BUY	3,198	221.200	223.400	223.180	USD 713,730	252.62
2025-04-09	BUY	624	223.200	224.310	224.199	USD 139,900	252.95
2025-04-08	BUY	1,638	211.690	223.880	222.661	USD 364,719	253.43
2025-04-07	BUY	1,869	216.940	225.650	224.779	USD 420,112	253.85
2025-04-04	SELL	-4,680	223.290	229.830	229.176	USD -1,072,544	254.21 Profit of 117,158 on sale
2025-04-02	BUY	546	235.280	236.110	236.027	USD 128,871	254.44
2025-03-31	SELL	-2,106	233.230	234.980	234.805	USD -494,499	254.94 Profit of 42,410 on sale
2025-03-28	SELL	-1,326	228.420	232.630	232.209	USD -307,909	255.27 Profit of 30,579 on sale
2025-03-27	SELL	-390	232.170	233.880	233.709	USD -91,147	255.56 Profit of 8,521 on sale
2025-03-26	BUY	702	232.050	233.570	233.418	USD 163,859	255.86
2025-03-25	SELL	-936	230.690	233.150	232.904	USD -217,998	256.18 Profit of 21,786 on sale
2025-03-24	BUY	546	232.890	233.130	233.106	USD 127,276	256.48
2025-03-21	SELL	-3,241	227.070	227.190	227.178	USD -736,284	256.87 Profit of 96,228 on sale
2025-03-19	BUY	146	225.510	225.890	225.852	USD 32,974	257.71
2025-03-18	SELL	-1,404	222.950	225.580	225.317	USD -316,345	258.18 Profit of 46,143 on sale
2025-03-17	BUY	1,482	225.850	226.630	226.552	USD 335,750	258.63
2025-03-14	BUY	1,326	224.440	224.760	224.728	USD 297,989	259.11
2025-03-13	BUY	6,542	222.660	228.360	227.790	USD 1,490,202	259.63
2025-03-12	BUY	3,120	228.330	234.750	234.108	USD 730,417	260.09
2025-03-11	BUY	1,248	232.670	242.030	241.094	USD 300,885	260.49
2025-03-07	BUY	744	242.660	243.050	243.011	USD 180,800	261.04
2025-03-06	SELL	-702	243.500	245.310	245.129	USD -172,081	261.30 Profit of 11,355 on sale
2025-03-05	BUY	2,428	242.960	243.000	242.996	USD 589,994	261.59
2025-03-04	BUY	468	239.850	244.670	244.188	USD 114,280	261.94
2025-03-03	BUY	2,106	246.160	249.680	249.328	USD 525,085	262.19
2025-02-28	SELL	-546	248.640	249.710	249.603	USD -136,283	262.41 Profit of 6,994 on sale
2025-02-27	BUY	78	245.500	248.450	248.155	USD 19,356	262.70
2025-02-26	SELL	-156	247.070	252.950	252.362	USD -39,368	262.96 Profit of 1,653 on sale
2025-02-25	BUY	1,482	242.390	244.440	244.235	USD 361,956	263.31
2025-02-21	BUY	1,092	239.170	247.740	246.883	USD 269,596	264.21
2025-02-20	BUY	624	246.420	246.680	246.654	USD 153,912	264.54
2025-02-19	BUY	156	246.680	248.880	248.660	USD 38,791	264.87
2025-02-18	BUY	390	250.710	251.360	251.295	USD 98,005	265.14
2025-02-13	BUY	1,326	252.660	253.310	253.245	USD 335,803	265.92
2025-02-12	BUY	468	250.260	251.000	250.926	USD 117,433	266.24
2025-02-11	SELL	-156	257.030	257.930	257.840	USD -40,223	266.43 Profit of 1,340 on sale
2025-02-07	SELL	-624	251.940	257.350	256.809	USD -160,249	266.96 Profit of 6,336 on sale
2025-02-06	BUY	312	256.950	260.610	260.244	USD 81,196	267.18
2025-02-04	BUY	2,730	257.230	258.230	258.130	USD 704,695	267.62
2025-02-03	BUY	1,014	256.500	258.680	258.462	USD 262,080	267.88
2025-01-31	BUY	234	260.040	264.180	263.766	USD 61,721	268.08
2025-01-30	BUY	156	264.000	266.560	266.304	USD 41,543	268.18
2025-01-29	BUY	1,482	261.730	266.600	266.113	USD 394,379	268.34
2025-01-28	BUY	702	264.410	266.950	266.696	USD 187,221	268.45
2025-01-27	BUY	1,092	268.420	269.190	269.113	USD 293,871	268.45
2025-01-24	BUY	702	262.200	262.980	262.902	USD 184,557	268.62
2025-01-23	BUY	2,028	261.320	261.500	261.482	USD 530,285	268.83
2025-01-22	BUY	1,326	258.000	262.550	262.095	USD 347,538	269.15
2024-12-10	BUY	546	270.110	272.930	272.648	USD 148,866	269.12
2024-12-09	BUY	624	274.150	280.640	279.991	USD 174,714	268.96
2024-12-06	BUY	936	273.430	276.930	276.580	USD 258,879	268.82
2024-12-05	BUY	234	270.070	272.830	272.554	USD 63,778	268.77
2024-12-04	BUY	858	272.270	274.120	273.935	USD 235,036	268.65
2024-12-03	BUY	2,748	274.390	275.430	275.326	USD 756,596	268.45
2024-12-02	BUY	231	272.050	273.800	273.625	USD 63,207	268.32
2024-11-29	BUY	1,794	272.430	274.170	273.996	USD 491,549	268.16
2024-11-27	BUY	2,106	273.190	276.390	276.070	USD 581,403	267.74
2024-11-26	BUY	4,524	274.470	274.780	274.749	USD 1,242,964	267.45
2024-11-25	BUY	4,680	275.320	275.620	275.590	USD 1,289,761	267.09
2024-11-22	BUY	5,460	264.680	266.910	266.687	USD 1,456,111	267.20
2024-11-21	BUY	858	265.220	265.690	265.643	USD 227,922	267.30
2024-11-20	BUY	780	263.030	263.660	263.597	USD 205,606	267.53
2024-11-19	BUY	702	259.260	264.990	264.417	USD 185,621	267.99
2024-11-18	BUY	6,318	271.770	273.620	273.435	USD 1,727,562	267.76
2024-11-12	BUY	2,184	269.900	276.770	276.083	USD 602,965	267.63
2024-11-11	BUY	1,482	274.510	276.300	276.121	USD 409,211	267.17
2024-11-08	BUY	1,116	271.100	271.900	271.820	USD 303,351	266.89
2024-11-07	BUY	6,942	266.300	267.140	267.056	USD 1,853,903	266.94
2024-11-06	BUY	2,106	261.730	266.150	265.708	USD 559,581	267.37
2024-11-05	BUY	3,108	269.180	269.270	269.261	USD 836,863	267.20
2024-11-04	BUY	546	264.980	267.570	267.311	USD 145,952	267.43
2024-11-01	BUY	1,248	261.940	266.770	266.287	USD 332,326	268.04
2024-10-31	BUY	312	261.830	263.540	263.369	USD 82,171	268.81
2024-10-30	BUY	775	261.390	265.440	265.035	USD 205,402	269.87
2024-10-29	BUY	1,872	262.970	265.070	264.860	USD 495,818	271.02
2024-10-28	SELL	-546	267.970	271.190	270.868	USD -147,894	271.63 Profit of 418 on sale
2024-10-25	BUY	936	267.640	271.180	270.826	USD 253,493	272.63
2024-10-24	BUY	624	271.360	272.380	272.278	USD 169,901	273.06
2024-10-23	BUY	780	270.110	272.610	272.360	USD 212,441	274.53
2024-10-22	BUY	2,017	272.220	273.420	273.300	USD 551,246	276.84
2024-10-21	BUY	2,184	276.840	282.700	282.114	USD 616,137	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 LOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	567,537	43	852,209	66.6%
2025-09-18	690,398	227	902,280	76.5%
2025-09-17	789,874	61	1,144,943	69.0%
2025-09-16	378,469	867	655,061	57.8%
2025-09-15	668,613	293	869,380	76.9%
2025-09-12	726,523	282	1,052,662	69.0%
2025-09-11	618,427	2,394	913,380	67.7%
2025-09-10	474,928	211	774,514	61.3%
2025-09-09	942,647	2,290	1,291,583	73.0%
2025-09-08	1,374,352	4,305	1,763,192	77.9%
2025-09-05	1,277,129	3,655	1,648,902	77.5%
2025-09-04	762,768	1,687	995,976	76.6%
2025-09-03	445,816	61	810,741	55.0%
2025-09-02	350,146	975	698,505	50.1%
2025-08-29	376,167	117	763,565	49.3%
2025-08-28	396,686	349	700,405	56.6%
2025-08-27	329,892	405	699,539	47.2%
2025-08-26	663,279	695	914,888	72.5%
2025-08-25	652,145	3,792	971,903	67.1%
2025-08-22	1,110,691	11,731	1,560,854	71.2%
2025-08-21	833,652	3,955	1,116,715	74.7%
2025-08-20	1,289,059	4,611	2,027,609	63.6%
2025-08-19	1,202,762	4,287	2,010,146	59.8%
2025-08-18	779,181	696	1,272,672	61.2%
2025-08-15	693,267	4,867	1,281,790	54.1%
2025-08-14	885,545	1,103	1,265,285	70.0%
2025-08-13	1,518,403	1,354	2,583,067	58.8%
2025-08-12	624,920	1,752	1,243,563	50.3%
2025-08-11	579,534	1,467	1,021,613	56.7%
2025-08-08	740,729	97	1,184,239	62.5%
2025-08-07	580,166	1,374	856,053	67.8%
2025-08-06	691,511	1,412	967,488	71.5%
2025-08-05	892,146	909	1,284,956	69.4%
2025-08-04	683,668	959	1,722,945	39.7%
2025-08-01	759,999	593	1,246,709	61.0%
2025-07-31	653,124	195	845,021	77.3%
2025-07-30	625,093	48	870,404	71.8%
2025-07-29	487,783	0	729,193	66.9%
2025-07-28	803,103	1,775	1,282,930	62.6%
2025-07-25	365,990	179	774,992	47.2%
2025-07-24	508,539	182	851,923	59.7%
2025-07-23	507,619	890	982,030	51.7%
2025-07-22	659,062	509	1,286,884	51.2%
2025-07-21	597,498	24	1,086,000	55.0%
2025-07-18	383,444	50	635,047	60.4%

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.