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 LYV

Stock Name	Live Nation Entertainment Inc
Ticker	LYV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5380341090
LEI	5493007B9BM9ZXJINO78
Ticker	LYV(EUR) F

Show aggregate LYV holdings

News associated with LYV

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Noteworthy Thursday Option Activity: LYV, ADBE, PANW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
We Did The Math IVV Can Go To $708: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:44:07
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Motley Fool Co-Founder David Gardner Reviews Stock Picks: We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Looking Back on a Motley Fool Career: In this podcast, Motley Fool producer Rick Engdahl comes to the other side of the glass to reflect on what he's learned from 10 years of Rule Breaker Investing and a career at The Motley Fool. - 2025-06-17 08:56:00
XLC, LYV, CHTR, DIS: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $157.8 million dollar inflow -- that's a 0.7% - 2025-05-28 12:25:50
Noteworthy Thursday Option Activity: FICO, NVDA, LYV: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Fair Isaac Corp (Symbol: FICO), where a total volume of 1,147 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-15 14:42:01
Live Nation Entertainment Stock: Analyst Estimates & Ratings: : Given Live Nation Entertainment’s outperformance relative to the broader market over the past year, Wall Street analysts continue to hold a very bullish view on the stock’s future potential. - 2025-05-07 10:38:54
XLC, EA, LYV, TTWO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 12:09:28
Noteworthy ETF Inflows: XLC, TTWO, LYV, EA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 12:11:13
What to Expect From Live Nation Entertainment’s Next Quarterly Earnings Report: Live Nation Entertainment is poised to announce its first-quarter results next month, and analysts project its bottom-line to fall in double-digits. - 2025-04-17 10:49:44
Live Nation Entertainment Rises 22% in a Year: Time to Buy the Stock?: LYV is well-positioned for growth in 2025 with high ticket volume and expansion of new venues, which investors can see as a compelling entry point in the year. - 2025-03-25 13:23:00
Thursday Sector Laggards: Services, Technology & Communications: The worst performing sector as of midday Thursday is the Services sector, showing a 2.2% loss. Within that group, Live Nation Entertainment Inc (Symbol: LYV) and Carmax Inc. (Symbol: KMX) are two large stocks that are lagging, showing a loss of 7.8% and 5.6%, respectively. Amon - 2025-03-13 16:53:16
Implied XLC Analyst Target Price: $115: 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. - 2025-03-05 09:59:34

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

Date	Number of LYV Shares Held	Base Market Value of LYV Shares	Local Market Value of LYV Shares	Change in LYV Shares Held	Change in LYV Base Value	Current Price per LYV Share Held	Previous Price per LYV Share Held
2025-12-02 (Tuesday)	371,006	USD 47,689,111	USD 47,689,111	220	USD -920,934	USD 128.54	USD 131.1
2025-12-01 (Monday)	370,786	USD 48,610,045	USD 48,610,045	154	USD -109,531	USD 131.1	USD 131.45
2025-11-28 (Friday)	370,632	USD 48,719,576	USD 48,719,576	22	USD 151,135	USD 131.45	USD 131.05
2025-11-27 (Thursday)	370,610	USD 48,568,441	USD 48,568,441	0	USD 0	USD 131.05	USD 131.05
2025-11-26 (Wednesday)	370,610	USD 48,568,441	USD 48,568,441	22	USD 555,060	USD 131.05	USD 129.56
2025-11-25 (Tuesday)	370,588	USD 48,013,381	USD 48,013,381	-374	USD 1,416,844	USD 129.56	USD 125.61
2025-11-24 (Monday)	370,962	USD 46,596,537	USD 46,596,537	-792	USD -1,965,688	USD 125.61	USD 130.63
2025-11-21 (Friday)	371,754	USD 48,562,225	USD 48,562,225	-396	USD 551,153	USD 130.63	USD 129.01
2025-11-20 (Thursday)	372,150	USD 48,011,072	USD 48,011,072	-462	USD -428,488	USD 129.01	USD 130
2025-11-19 (Wednesday)	372,612	USD 48,439,560	USD 48,439,560	-220	USD -524,467	USD 130	USD 131.33
2025-11-18 (Tuesday)	372,832	USD 48,964,027	USD 48,964,027	-704	USD -499,610	USD 131.33	USD 132.42
2025-11-17 (Monday)	373,536	USD 49,463,637	USD 49,463,637	-44	USD -1,290,942	USD 132.42	USD 135.86

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 LYV by Blackrock for IE00BD8KRH84

Show aggregate share trades of LYV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 220 131.490 128.500 128.799 USD 28,336 140.55
2025-12-01 BUY 154 132.335 129.710 129.973 USD 20,016 140.60
2025-11-28 BUY 22 132.150 130.235 130.426 USD 2,869 140.64
2025-11-26 BUY 22 132.130 129.720 129.961 USD 2,859 140.73
2025-11-26 BUY 22 132.130 129.720 129.961 USD 2,859 140.73
2025-11-25 SELL -374 130.020 125.340 125.808 USD -47,052 140.78 Profit of 5,599 on sale
2025-11-24 SELL -792 130.470 125.440 125.943 USD -99,747 140.85 Profit of 11,807 on sale
2025-11-21 SELL -396 132.110 128.430 128.798 USD -51,004 140.90 Profit of 4,792 on sale
2025-11-20 SELL -462 132.270 128.390 128.778 USD -59,495 140.95 Profit of 5,626 on sale
2025-11-19 SELL -220 132.001 128.960 129.264 USD -28,438 141.01 Profit of 2,583 on sale
2025-11-18 SELL -704 132.890 130.170 130.442 USD -91,831 141.05 Profit of 7,470 on sale
2025-11-17 SELL -44 135.945 130.745 131.265 USD -5,776 141.09 Profit of 433 on sale
2025-11-14 SELL -154 136.800 135.140 135.306 USD -20,837 141.12 Profit of 895 on sale
2025-11-13 SELL -176 140.260 136.550 136.921 USD -24,098 141.14 Profit of 743 on sale
2025-11-10 BUY 176 144.760 140.480 140.908 USD 24,800 141.13
2025-11-06 SELL -105 141.000 133.540 134.286 USD -14,100 141.15 Profit of 721 on sale
2025-11-05 SELL -66 144.830 134.040 135.119 USD -8,918 141.18 Profit of 400 on sale
2025-11-04 SELL -279 152.613 146.590 147.192 USD -41,067 141.13 Loss of -1,690 on sale
2025-10-31 SELL -44 151.140 147.505 147.869 USD -6,506 141.05 Loss of -300 on sale
2025-10-30 BUY 154 150.460 147.390 147.697 USD 22,745 141.01
2025-10-29 BUY 154 149.190 152.740 152.385 USD 23,467 140.97
2025-10-28 BUY 660 151.070 153.260 153.041 USD 101,007 140.92
2025-10-27 BUY 352 153.170 154.190 154.088 USD 54,239 140.85
2025-10-24 BUY 42 152.860 155.250 155.011 USD 6,510 140.79
2025-10-23 SELL -88 153.330 157.990 157.524 USD -13,862 140.73 Loss of -1,478 on sale
2025-10-22 BUY 176 156.150 159.190 158.886 USD 27,964 140.64
2025-10-21 BUY 66 157.240 158.390 158.275 USD 10,446 140.56
2025-10-17 BUY 330 155.190 156.450 156.324 USD 51,587 140.39
2025-10-16 BUY 21 151.710 156.240 155.787 USD 3,272 140.33
2025-10-14 SELL -132 152.830 154.040 153.919 USD -20,317 140.18 Loss of -1,813 on sale
2025-10-07 BUY 660 155.330 156.040 155.969 USD 102,940 140.10
2025-10-06 BUY 22 155.940 156.410 156.363 USD 3,440 140.01
2025-10-03 BUY 308 156.320 156.710 156.671 USD 48,255 139.92
2025-10-02 BUY 242 156.670 159.530 159.244 USD 38,537 139.83
2025-10-01 BUY 154 158.880 161.970 161.661 USD 24,896 139.72
2025-09-30 BUY 220 163.400 168.110 167.639 USD 36,881 139.59
2025-09-29 BUY 198 164.360 165.570 165.449 USD 32,759 139.45
2025-09-26 BUY 242 161.790 163.210 163.068 USD 39,462 139.32
2025-09-25 BUY 308 161.990 162.880 162.791 USD 50,140 139.19
2025-09-24 BUY 1,144 162.080 164.650 164.393 USD 188,066 139.06
2025-09-18 BUY 22 164.680 169.850 169.333 USD 3,725 138.91
2025-09-17 BUY 198 169.370 171.370 171.170 USD 33,892 138.74
2025-09-16 BUY 88 170.420 170.950 170.897 USD 15,039 138.55
2025-09-15 BUY 220 172.380 175.250 174.963 USD 38,492 138.35
2025-09-12 BUY 66 173.730 175.250 175.098 USD 11,556 138.14
2025-09-11 BUY 110 174.060 174.420 174.384 USD 19,182 137.93
2025-09-09 BUY 110 170.300 170.860 170.804 USD 18,788 137.54
2025-09-04 SELL -946 162.980 163.750 163.673 USD -154,835 137.38 Loss of -24,872 on sale
2025-09-02 BUY 462 165.470 165.570 165.560 USD 76,489 137.21
2025-08-12 BUY 66 158.430 159.000 158.943 USD 10,490 136.94
2025-08-11 BUY 198 154.470 156.080 155.919 USD 30,872 136.84
2025-08-08 BUY 506 153.130 156.650 156.298 USD 79,087 136.73
2025-08-07 BUY 66 148.270 150.690 150.448 USD 9,930 136.66
2025-08-01 BUY 396 146.140 147.850 147.679 USD 58,481 136.60
2025-07-31 BUY 22 147.700 152.770 152.263 USD 3,350 136.53
2025-07-30 BUY 176 152.190 153.590 153.450 USD 27,007 136.43
2025-07-29 BUY 22 150.490 153.760 153.433 USD 3,376 136.34
2025-07-14 BUY 176 148.460 148.520 148.514 USD 26,138 136.26
2025-07-11 SELL -44 143.940 144.630 144.561 USD -6,361 136.21 Loss of -367 on sale
2025-07-10 BUY 176 144.460 145.680 145.558 USD 25,618 136.16
2025-07-09 BUY 176 143.560 145.040 144.892 USD 25,501 136.11
2025-07-08 BUY 132 144.430 148.040 147.679 USD 19,494 136.05
2025-07-07 SELL -506 147.390 149.740 149.505 USD -75,650 135.98 Loss of -6,846 on sale
2025-07-02 SELL -638 149.110 150.360 150.235 USD -95,850 135.70 Loss of -9,271 on sale
2025-06-30 BUY 374 151.280 151.600 151.568 USD 56,686 135.60
2025-06-27 BUY 198 149.990 150.660 150.593 USD 29,817 135.50
2025-06-25 SELL -44 146.190 148.310 148.098 USD -6,516 135.34 Loss of -561 on sale
2025-06-24 BUY 22 147.780 151.380 151.020 USD 3,322 135.25
2025-06-23 BUY 572 150.690 151.890 151.770 USD 86,812 135.14
2025-06-20 SELL -66 148.870 150.810 150.616 USD -9,941 135.04 Loss of -1,028 on sale
2025-06-18 SELL -132 148.260 148.740 148.692 USD -19,627 134.85 Loss of -1,827 on sale
2025-06-13 SELL -66 138.170 140.120 139.925 USD -9,235 134.74 Loss of -342 on sale
2025-06-12 BUY 66 141.310 143.740 143.497 USD 9,471 134.70
2025-06-11 BUY 88 143.590 144.500 144.409 USD 12,708 134.63
2025-06-06 SELL -110 144.150 145.680 145.527 USD -16,008 134.42 Loss of -1,222 on sale
2025-06-05 SELL -66 144.030 144.970 144.876 USD -9,562 134.34 Loss of -695 on sale
2025-06-04 SELL -88 140.170 140.910 140.836 USD -12,394 134.30 Loss of -575 on sale
2025-06-02 BUY 286 138.550 138.780 138.757 USD 39,685 134.25
2025-05-30 SELL -63 137.190 137.560 137.523 USD -8,664 134.22 Loss of -208 on sale
2025-05-29 BUY 22 136.150 137.460 137.329 USD 3,021 134.21
2025-05-28 SELL -22 140.220 143.400 143.082 USD -3,148 134.16 Loss of -196 on sale
2025-05-27 BUY 242 143.020 147.150 146.737 USD 35,510 134.08
2025-05-23 SELL -440 145.010 145.220 145.199 USD -63,888 133.90 Loss of -4,971 on sale
2025-05-22 SELL -484 144.430 145.560 145.447 USD -70,396 133.81 Loss of -5,630 on sale
2025-05-21 BUY 22 144.170 146.930 146.654 USD 3,226 133.73
2025-05-20 BUY 176 146.290 147.840 147.685 USD 25,993 133.62
2025-05-19 BUY 638 148.300 148.460 148.444 USD 94,707 133.49
2025-05-16 BUY 594 147.680 148.010 147.977 USD 87,898 133.37
2025-05-15 BUY 484 145.420 145.850 145.807 USD 70,571 133.26
2025-05-14 BUY 440 142.220 144.350 144.137 USD 63,420 133.18
2025-05-13 SELL -88 143.000 144.000 143.900 USD -12,663 133.10 Loss of -951 on sale
2025-05-12 BUY 22 140.830 141.090 141.064 USD 3,103 133.03
2025-05-09 BUY 66 136.520 136.950 136.907 USD 9,036 132.99
2025-05-08 SELL -638 134.690 136.330 136.166 USD -86,874 132.98 Loss of -2,033 on sale
2025-05-07 SELL -308 134.130 136.730 136.470 USD -42,033 132.97 Loss of -1,078 on sale
2025-05-06 BUY 770 134.150 135.810 135.644 USD 104,446 132.96
2025-05-02 BUY 66 133.770 134.810 134.706 USD 8,891 132.92
2025-05-01 SELL -110 131.340 133.980 133.716 USD -14,709 132.93 Loss of -86 on sale
2025-04-30 BUY 66 132.450 132.600 132.585 USD 8,751 132.94
2025-04-29 BUY 154 132.300 133.750 133.605 USD 20,575 132.95
2025-04-28 BUY 328 133.270 134.240 134.143 USD 43,999 132.94
2025-04-25 BUY 308 132.760 133.340 133.282 USD 41,051 132.94
2025-04-24 BUY 88 132.720 133.870 133.755 USD 11,770 132.95
2025-04-23 BUY 242 131.280 134.540 134.214 USD 32,480 132.96
2025-04-22 SELL -134 128.500 128.840 128.806 USD -17,260 133.01 Profit of 563 on sale
2025-04-17 BUY 44 127.220 128.740 128.588 USD 5,658 133.23
2025-04-16 BUY 88 125.460 128.040 127.782 USD 11,245 133.32
2025-04-15 BUY 440 128.980 130.110 129.997 USD 57,199 133.36
2025-04-11 BUY 550 129.600 130.460 130.374 USD 71,706 133.46
2025-04-10 BUY 902 129.230 130.130 130.040 USD 117,296 133.51
2025-04-09 BUY 176 131.750 133.310 133.154 USD 23,435 133.53
2025-04-08 BUY 462 118.810 125.130 124.498 USD 57,518 133.70
2025-04-07 BUY 527 119.230 125.820 125.161 USD 65,960 133.87
2025-04-04 SELL -1,320 120.840 123.040 122.820 USD -162,122 134.02 Profit of 14,784 on sale
2025-04-02 BUY 154 134.650 134.830 134.812 USD 20,761 134.01
2025-03-31 SELL -594 130.580 131.600 131.498 USD -78,110 134.08 Profit of 1,533 on sale
2025-03-28 SELL -374 125.030 128.330 128.000 USD -47,872 134.19 Profit of 2,315 on sale
2025-03-27 SELL -110 128.080 129.510 129.367 USD -14,230 134.27 Profit of 539 on sale
2025-03-26 BUY 198 126.750 129.760 129.459 USD 25,633 134.36
2025-03-25 SELL -264 127.020 128.640 128.478 USD -33,918 134.46 Profit of 1,578 on sale
2025-03-24 BUY 154 127.020 127.610 127.551 USD 19,643 134.55
2025-03-21 BUY 264 123.060 123.070 123.069 USD 32,490 134.70
2025-03-19 BUY 40 122.650 123.970 123.838 USD 4,954 135.04
2025-03-18 SELL -396 119.210 121.970 121.694 USD -48,191 135.25 Profit of 5,370 on sale
2025-03-17 BUY 418 121.910 122.250 122.216 USD 51,086 135.44
2025-03-14 BUY 374 119.260 120.610 120.475 USD 45,058 135.67
2025-03-13 BUY 1,844 115.790 121.460 120.893 USD 222,927 135.95
2025-03-12 BUY 880 122.920 125.760 125.476 USD 110,419 136.14
2025-03-11 BUY 352 121.640 125.420 125.042 USD 44,015 136.35
2025-03-07 BUY 208 127.510 130.390 130.102 USD 27,061 136.69
2025-03-06 SELL -198 131.110 136.780 136.213 USD -26,970 136.78 Profit of 112 on sale
2025-03-05 BUY 686 136.840 138.100 137.974 USD 94,650 136.78
2025-03-04 BUY 132 138.150 141.340 141.021 USD 18,615 136.76
2025-03-03 BUY 594 142.260 145.790 145.437 USD 86,390 136.67
2025-02-28 SELL -154 143.360 143.400 143.396 USD -22,083 136.56 Loss of -1,053 on sale
2025-02-27 BUY 22 140.960 143.720 143.444 USD 3,156 136.48
2025-02-26 SELL -44 142.160 147.300 146.786 USD -6,459 136.39 Loss of -458 on sale
2025-02-25 BUY 418 144.460 154.580 153.568 USD 64,191 136.25
2025-02-21 BUY 308 149.400 157.750 156.915 USD 48,330 135.69
2025-02-20 BUY 176 152.320 154.250 154.057 USD 27,114 135.38
2025-02-19 BUY 44 153.670 155.100 154.957 USD 6,818 135.04
2025-02-18 BUY 110 154.660 155.050 155.011 USD 17,051 134.67
2025-02-13 BUY 374 152.580 152.930 152.895 USD 57,183 133.55
2025-02-12 BUY 132 149.690 149.800 149.789 USD 19,772 133.22
2025-02-11 SELL -44 146.790 147.570 147.492 USD -6,490 132.94 Loss of -640 on sale
2025-02-07 SELL -176 148.310 152.110 151.730 USD -26,704 132.29 Loss of -3,421 on sale
2025-02-06 BUY 88 149.990 150.500 150.449 USD 13,240 131.90
2025-02-04 BUY 770 148.060 148.360 148.330 USD 114,214 131.12
2025-02-03 BUY 286 145.840 145.880 145.876 USD 41,721 130.77
2025-01-31 BUY 66 144.680 145.330 145.265 USD 9,587 130.43
2025-01-30 BUY 44 144.060 144.790 144.717 USD 6,368 130.08
2025-01-29 BUY 418 142.470 143.500 143.397 USD 59,940 129.77
2025-01-28 BUY 198 142.430 143.370 143.276 USD 28,369 129.43
2025-01-27 BUY 308 140.130 140.940 140.859 USD 43,385 129.15
2025-01-24 BUY 198 140.740 140.850 140.839 USD 27,886 128.82
2025-01-23 BUY 572 139.180 139.710 139.657 USD 79,884 128.53
2025-01-22 BUY 374 138.540 139.700 139.584 USD 52,204 128.23
2024-12-10 BUY 154 134.360 135.290 135.197 USD 20,820 128.05
2024-12-09 BUY 176 133.990 136.930 136.636 USD 24,048 127.86
2024-12-06 BUY 264 136.760 136.900 136.886 USD 36,138 127.57
2024-12-05 BUY 66 134.670 136.730 136.524 USD 9,011 127.34
2024-12-04 BUY 242 136.730 139.190 138.944 USD 33,624 127.01
2024-12-03 BUY 776 137.350 137.990 137.926 USD 107,031 126.64
2024-12-02 BUY 65 137.760 138.840 138.732 USD 9,018 126.23
2024-11-29 BUY 506 138.250 139.930 139.762 USD 70,720 125.77
2024-11-27 BUY 594 139.730 140.910 140.792 USD 83,630 124.61
2024-11-26 BUY 1,276 138.870 140.650 140.472 USD 179,242 123.99
2024-11-25 BUY 1,320 140.540 141.180 141.116 USD 186,273 123.23
2024-11-22 BUY 1,540 140.290 140.290 140.290 USD 216,047 122.42
2024-11-21 BUY 242 138.570 139.190 139.128 USD 33,669 121.62
2024-11-20 BUY 220 136.510 136.540 136.537 USD 30,038 120.83
2024-11-19 BUY 198 134.440 134.530 134.521 USD 26,635 120.08
2024-11-18 BUY 1,782 132.600 132.740 132.726 USD 236,518 119.34
2024-11-12 BUY 616 129.670 130.760 130.651 USD 80,481 118.69
2024-11-11 BUY 418 123.800 124.120 124.088 USD 51,869 118.35
2024-11-08 BUY 316 123.000 123.940 123.846 USD 39,135 118.02
2024-11-07 BUY 1,958 124.600 126.340 126.166 USD 247,033 117.51
2024-11-06 BUY 594 125.990 127.640 127.475 USD 75,720 116.81
2024-11-05 BUY 876 117.620 118.560 118.466 USD 103,776 116.73
2024-11-04 BUY 154 117.210 118.120 118.029 USD 18,176 116.69
2024-11-01 BUY 352 117.150 119.240 119.031 USD 41,899 116.64
2024-10-31 BUY 88 117.140 117.910 117.833 USD 10,369 116.57
2024-10-30 BUY 218 117.200 119.470 119.243 USD 25,995 116.48
2024-10-29 BUY 528 118.810 119.020 118.999 USD 62,831 116.09
2024-10-28 SELL -154 118.430 119.400 119.303 USD -18,373 115.63 Loss of -566 on sale
2024-10-25 BUY 264 116.320 117.480 117.364 USD 30,984 115.45
2024-10-24 BUY 176 116.450 116.780 116.747 USD 20,547 115.12
2024-10-23 BUY 220 114.730 116.680 116.485 USD 25,627 115.32
2024-10-22 BUY 566 115.680 116.280 116.220 USD 65,781 114.96
2024-10-21 BUY 616 114.960 115.780 115.698 USD 71,270 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	220	131.490	128.500	128.799	USD 28,336	140.55
2025-12-01	BUY	154	132.335	129.710	129.973	USD 20,016	140.60
2025-11-28	BUY	22	132.150	130.235	130.426	USD 2,869	140.64
2025-11-26	BUY	22	132.130	129.720	129.961	USD 2,859	140.73
2025-11-26	BUY	22	132.130	129.720	129.961	USD 2,859	140.73
2025-11-25	SELL	-374	130.020	125.340	125.808	USD -47,052	140.78 Profit of 5,599 on sale
2025-11-24	SELL	-792	130.470	125.440	125.943	USD -99,747	140.85 Profit of 11,807 on sale
2025-11-21	SELL	-396	132.110	128.430	128.798	USD -51,004	140.90 Profit of 4,792 on sale
2025-11-20	SELL	-462	132.270	128.390	128.778	USD -59,495	140.95 Profit of 5,626 on sale
2025-11-19	SELL	-220	132.001	128.960	129.264	USD -28,438	141.01 Profit of 2,583 on sale
2025-11-18	SELL	-704	132.890	130.170	130.442	USD -91,831	141.05 Profit of 7,470 on sale
2025-11-17	SELL	-44	135.945	130.745	131.265	USD -5,776	141.09 Profit of 433 on sale
2025-11-14	SELL	-154	136.800	135.140	135.306	USD -20,837	141.12 Profit of 895 on sale
2025-11-13	SELL	-176	140.260	136.550	136.921	USD -24,098	141.14 Profit of 743 on sale
2025-11-10	BUY	176	144.760	140.480	140.908	USD 24,800	141.13
2025-11-06	SELL	-105	141.000	133.540	134.286	USD -14,100	141.15 Profit of 721 on sale
2025-11-05	SELL	-66	144.830	134.040	135.119	USD -8,918	141.18 Profit of 400 on sale
2025-11-04	SELL	-279	152.613	146.590	147.192	USD -41,067	141.13 Loss of -1,690 on sale
2025-10-31	SELL	-44	151.140	147.505	147.869	USD -6,506	141.05 Loss of -300 on sale
2025-10-30	BUY	154	150.460	147.390	147.697	USD 22,745	141.01
2025-10-29	BUY	154	149.190	152.740	152.385	USD 23,467	140.97
2025-10-28	BUY	660	151.070	153.260	153.041	USD 101,007	140.92
2025-10-27	BUY	352	153.170	154.190	154.088	USD 54,239	140.85
2025-10-24	BUY	42	152.860	155.250	155.011	USD 6,510	140.79
2025-10-23	SELL	-88	153.330	157.990	157.524	USD -13,862	140.73 Loss of -1,478 on sale
2025-10-22	BUY	176	156.150	159.190	158.886	USD 27,964	140.64
2025-10-21	BUY	66	157.240	158.390	158.275	USD 10,446	140.56
2025-10-17	BUY	330	155.190	156.450	156.324	USD 51,587	140.39
2025-10-16	BUY	21	151.710	156.240	155.787	USD 3,272	140.33
2025-10-14	SELL	-132	152.830	154.040	153.919	USD -20,317	140.18 Loss of -1,813 on sale
2025-10-07	BUY	660	155.330	156.040	155.969	USD 102,940	140.10
2025-10-06	BUY	22	155.940	156.410	156.363	USD 3,440	140.01
2025-10-03	BUY	308	156.320	156.710	156.671	USD 48,255	139.92
2025-10-02	BUY	242	156.670	159.530	159.244	USD 38,537	139.83
2025-10-01	BUY	154	158.880	161.970	161.661	USD 24,896	139.72
2025-09-30	BUY	220	163.400	168.110	167.639	USD 36,881	139.59
2025-09-29	BUY	198	164.360	165.570	165.449	USD 32,759	139.45
2025-09-26	BUY	242	161.790	163.210	163.068	USD 39,462	139.32
2025-09-25	BUY	308	161.990	162.880	162.791	USD 50,140	139.19
2025-09-24	BUY	1,144	162.080	164.650	164.393	USD 188,066	139.06
2025-09-18	BUY	22	164.680	169.850	169.333	USD 3,725	138.91
2025-09-17	BUY	198	169.370	171.370	171.170	USD 33,892	138.74
2025-09-16	BUY	88	170.420	170.950	170.897	USD 15,039	138.55
2025-09-15	BUY	220	172.380	175.250	174.963	USD 38,492	138.35
2025-09-12	BUY	66	173.730	175.250	175.098	USD 11,556	138.14
2025-09-11	BUY	110	174.060	174.420	174.384	USD 19,182	137.93
2025-09-09	BUY	110	170.300	170.860	170.804	USD 18,788	137.54
2025-09-04	SELL	-946	162.980	163.750	163.673	USD -154,835	137.38 Loss of -24,872 on sale
2025-09-02	BUY	462	165.470	165.570	165.560	USD 76,489	137.21
2025-08-12	BUY	66	158.430	159.000	158.943	USD 10,490	136.94
2025-08-11	BUY	198	154.470	156.080	155.919	USD 30,872	136.84
2025-08-08	BUY	506	153.130	156.650	156.298	USD 79,087	136.73
2025-08-07	BUY	66	148.270	150.690	150.448	USD 9,930	136.66
2025-08-01	BUY	396	146.140	147.850	147.679	USD 58,481	136.60
2025-07-31	BUY	22	147.700	152.770	152.263	USD 3,350	136.53
2025-07-30	BUY	176	152.190	153.590	153.450	USD 27,007	136.43
2025-07-29	BUY	22	150.490	153.760	153.433	USD 3,376	136.34
2025-07-14	BUY	176	148.460	148.520	148.514	USD 26,138	136.26
2025-07-11	SELL	-44	143.940	144.630	144.561	USD -6,361	136.21 Loss of -367 on sale
2025-07-10	BUY	176	144.460	145.680	145.558	USD 25,618	136.16
2025-07-09	BUY	176	143.560	145.040	144.892	USD 25,501	136.11
2025-07-08	BUY	132	144.430	148.040	147.679	USD 19,494	136.05
2025-07-07	SELL	-506	147.390	149.740	149.505	USD -75,650	135.98 Loss of -6,846 on sale
2025-07-02	SELL	-638	149.110	150.360	150.235	USD -95,850	135.70 Loss of -9,271 on sale
2025-06-30	BUY	374	151.280	151.600	151.568	USD 56,686	135.60
2025-06-27	BUY	198	149.990	150.660	150.593	USD 29,817	135.50
2025-06-25	SELL	-44	146.190	148.310	148.098	USD -6,516	135.34 Loss of -561 on sale
2025-06-24	BUY	22	147.780	151.380	151.020	USD 3,322	135.25
2025-06-23	BUY	572	150.690	151.890	151.770	USD 86,812	135.14
2025-06-20	SELL	-66	148.870	150.810	150.616	USD -9,941	135.04 Loss of -1,028 on sale
2025-06-18	SELL	-132	148.260	148.740	148.692	USD -19,627	134.85 Loss of -1,827 on sale
2025-06-13	SELL	-66	138.170	140.120	139.925	USD -9,235	134.74 Loss of -342 on sale
2025-06-12	BUY	66	141.310	143.740	143.497	USD 9,471	134.70
2025-06-11	BUY	88	143.590	144.500	144.409	USD 12,708	134.63
2025-06-06	SELL	-110	144.150	145.680	145.527	USD -16,008	134.42 Loss of -1,222 on sale
2025-06-05	SELL	-66	144.030	144.970	144.876	USD -9,562	134.34 Loss of -695 on sale
2025-06-04	SELL	-88	140.170	140.910	140.836	USD -12,394	134.30 Loss of -575 on sale
2025-06-02	BUY	286	138.550	138.780	138.757	USD 39,685	134.25
2025-05-30	SELL	-63	137.190	137.560	137.523	USD -8,664	134.22 Loss of -208 on sale
2025-05-29	BUY	22	136.150	137.460	137.329	USD 3,021	134.21
2025-05-28	SELL	-22	140.220	143.400	143.082	USD -3,148	134.16 Loss of -196 on sale
2025-05-27	BUY	242	143.020	147.150	146.737	USD 35,510	134.08
2025-05-23	SELL	-440	145.010	145.220	145.199	USD -63,888	133.90 Loss of -4,971 on sale
2025-05-22	SELL	-484	144.430	145.560	145.447	USD -70,396	133.81 Loss of -5,630 on sale
2025-05-21	BUY	22	144.170	146.930	146.654	USD 3,226	133.73
2025-05-20	BUY	176	146.290	147.840	147.685	USD 25,993	133.62
2025-05-19	BUY	638	148.300	148.460	148.444	USD 94,707	133.49
2025-05-16	BUY	594	147.680	148.010	147.977	USD 87,898	133.37
2025-05-15	BUY	484	145.420	145.850	145.807	USD 70,571	133.26
2025-05-14	BUY	440	142.220	144.350	144.137	USD 63,420	133.18
2025-05-13	SELL	-88	143.000	144.000	143.900	USD -12,663	133.10 Loss of -951 on sale
2025-05-12	BUY	22	140.830	141.090	141.064	USD 3,103	133.03
2025-05-09	BUY	66	136.520	136.950	136.907	USD 9,036	132.99
2025-05-08	SELL	-638	134.690	136.330	136.166	USD -86,874	132.98 Loss of -2,033 on sale
2025-05-07	SELL	-308	134.130	136.730	136.470	USD -42,033	132.97 Loss of -1,078 on sale
2025-05-06	BUY	770	134.150	135.810	135.644	USD 104,446	132.96
2025-05-02	BUY	66	133.770	134.810	134.706	USD 8,891	132.92
2025-05-01	SELL	-110	131.340	133.980	133.716	USD -14,709	132.93 Loss of -86 on sale
2025-04-30	BUY	66	132.450	132.600	132.585	USD 8,751	132.94
2025-04-29	BUY	154	132.300	133.750	133.605	USD 20,575	132.95
2025-04-28	BUY	328	133.270	134.240	134.143	USD 43,999	132.94
2025-04-25	BUY	308	132.760	133.340	133.282	USD 41,051	132.94
2025-04-24	BUY	88	132.720	133.870	133.755	USD 11,770	132.95
2025-04-23	BUY	242	131.280	134.540	134.214	USD 32,480	132.96
2025-04-22	SELL	-134	128.500	128.840	128.806	USD -17,260	133.01 Profit of 563 on sale
2025-04-17	BUY	44	127.220	128.740	128.588	USD 5,658	133.23
2025-04-16	BUY	88	125.460	128.040	127.782	USD 11,245	133.32
2025-04-15	BUY	440	128.980	130.110	129.997	USD 57,199	133.36
2025-04-11	BUY	550	129.600	130.460	130.374	USD 71,706	133.46
2025-04-10	BUY	902	129.230	130.130	130.040	USD 117,296	133.51
2025-04-09	BUY	176	131.750	133.310	133.154	USD 23,435	133.53
2025-04-08	BUY	462	118.810	125.130	124.498	USD 57,518	133.70
2025-04-07	BUY	527	119.230	125.820	125.161	USD 65,960	133.87
2025-04-04	SELL	-1,320	120.840	123.040	122.820	USD -162,122	134.02 Profit of 14,784 on sale
2025-04-02	BUY	154	134.650	134.830	134.812	USD 20,761	134.01
2025-03-31	SELL	-594	130.580	131.600	131.498	USD -78,110	134.08 Profit of 1,533 on sale
2025-03-28	SELL	-374	125.030	128.330	128.000	USD -47,872	134.19 Profit of 2,315 on sale
2025-03-27	SELL	-110	128.080	129.510	129.367	USD -14,230	134.27 Profit of 539 on sale
2025-03-26	BUY	198	126.750	129.760	129.459	USD 25,633	134.36
2025-03-25	SELL	-264	127.020	128.640	128.478	USD -33,918	134.46 Profit of 1,578 on sale
2025-03-24	BUY	154	127.020	127.610	127.551	USD 19,643	134.55
2025-03-21	BUY	264	123.060	123.070	123.069	USD 32,490	134.70
2025-03-19	BUY	40	122.650	123.970	123.838	USD 4,954	135.04
2025-03-18	SELL	-396	119.210	121.970	121.694	USD -48,191	135.25 Profit of 5,370 on sale
2025-03-17	BUY	418	121.910	122.250	122.216	USD 51,086	135.44
2025-03-14	BUY	374	119.260	120.610	120.475	USD 45,058	135.67
2025-03-13	BUY	1,844	115.790	121.460	120.893	USD 222,927	135.95
2025-03-12	BUY	880	122.920	125.760	125.476	USD 110,419	136.14
2025-03-11	BUY	352	121.640	125.420	125.042	USD 44,015	136.35
2025-03-07	BUY	208	127.510	130.390	130.102	USD 27,061	136.69
2025-03-06	SELL	-198	131.110	136.780	136.213	USD -26,970	136.78 Profit of 112 on sale
2025-03-05	BUY	686	136.840	138.100	137.974	USD 94,650	136.78
2025-03-04	BUY	132	138.150	141.340	141.021	USD 18,615	136.76
2025-03-03	BUY	594	142.260	145.790	145.437	USD 86,390	136.67
2025-02-28	SELL	-154	143.360	143.400	143.396	USD -22,083	136.56 Loss of -1,053 on sale
2025-02-27	BUY	22	140.960	143.720	143.444	USD 3,156	136.48
2025-02-26	SELL	-44	142.160	147.300	146.786	USD -6,459	136.39 Loss of -458 on sale
2025-02-25	BUY	418	144.460	154.580	153.568	USD 64,191	136.25
2025-02-21	BUY	308	149.400	157.750	156.915	USD 48,330	135.69
2025-02-20	BUY	176	152.320	154.250	154.057	USD 27,114	135.38
2025-02-19	BUY	44	153.670	155.100	154.957	USD 6,818	135.04
2025-02-18	BUY	110	154.660	155.050	155.011	USD 17,051	134.67
2025-02-13	BUY	374	152.580	152.930	152.895	USD 57,183	133.55
2025-02-12	BUY	132	149.690	149.800	149.789	USD 19,772	133.22
2025-02-11	SELL	-44	146.790	147.570	147.492	USD -6,490	132.94 Loss of -640 on sale
2025-02-07	SELL	-176	148.310	152.110	151.730	USD -26,704	132.29 Loss of -3,421 on sale
2025-02-06	BUY	88	149.990	150.500	150.449	USD 13,240	131.90
2025-02-04	BUY	770	148.060	148.360	148.330	USD 114,214	131.12
2025-02-03	BUY	286	145.840	145.880	145.876	USD 41,721	130.77
2025-01-31	BUY	66	144.680	145.330	145.265	USD 9,587	130.43
2025-01-30	BUY	44	144.060	144.790	144.717	USD 6,368	130.08
2025-01-29	BUY	418	142.470	143.500	143.397	USD 59,940	129.77
2025-01-28	BUY	198	142.430	143.370	143.276	USD 28,369	129.43
2025-01-27	BUY	308	140.130	140.940	140.859	USD 43,385	129.15
2025-01-24	BUY	198	140.740	140.850	140.839	USD 27,886	128.82
2025-01-23	BUY	572	139.180	139.710	139.657	USD 79,884	128.53
2025-01-22	BUY	374	138.540	139.700	139.584	USD 52,204	128.23
2024-12-10	BUY	154	134.360	135.290	135.197	USD 20,820	128.05
2024-12-09	BUY	176	133.990	136.930	136.636	USD 24,048	127.86
2024-12-06	BUY	264	136.760	136.900	136.886	USD 36,138	127.57
2024-12-05	BUY	66	134.670	136.730	136.524	USD 9,011	127.34
2024-12-04	BUY	242	136.730	139.190	138.944	USD 33,624	127.01
2024-12-03	BUY	776	137.350	137.990	137.926	USD 107,031	126.64
2024-12-02	BUY	65	137.760	138.840	138.732	USD 9,018	126.23
2024-11-29	BUY	506	138.250	139.930	139.762	USD 70,720	125.77
2024-11-27	BUY	594	139.730	140.910	140.792	USD 83,630	124.61
2024-11-26	BUY	1,276	138.870	140.650	140.472	USD 179,242	123.99
2024-11-25	BUY	1,320	140.540	141.180	141.116	USD 186,273	123.23
2024-11-22	BUY	1,540	140.290	140.290	140.290	USD 216,047	122.42
2024-11-21	BUY	242	138.570	139.190	139.128	USD 33,669	121.62
2024-11-20	BUY	220	136.510	136.540	136.537	USD 30,038	120.83
2024-11-19	BUY	198	134.440	134.530	134.521	USD 26,635	120.08
2024-11-18	BUY	1,782	132.600	132.740	132.726	USD 236,518	119.34
2024-11-12	BUY	616	129.670	130.760	130.651	USD 80,481	118.69
2024-11-11	BUY	418	123.800	124.120	124.088	USD 51,869	118.35
2024-11-08	BUY	316	123.000	123.940	123.846	USD 39,135	118.02
2024-11-07	BUY	1,958	124.600	126.340	126.166	USD 247,033	117.51
2024-11-06	BUY	594	125.990	127.640	127.475	USD 75,720	116.81
2024-11-05	BUY	876	117.620	118.560	118.466	USD 103,776	116.73
2024-11-04	BUY	154	117.210	118.120	118.029	USD 18,176	116.69
2024-11-01	BUY	352	117.150	119.240	119.031	USD 41,899	116.64
2024-10-31	BUY	88	117.140	117.910	117.833	USD 10,369	116.57
2024-10-30	BUY	218	117.200	119.470	119.243	USD 25,995	116.48
2024-10-29	BUY	528	118.810	119.020	118.999	USD 62,831	116.09
2024-10-28	SELL	-154	118.430	119.400	119.303	USD -18,373	115.63 Loss of -566 on sale
2024-10-25	BUY	264	116.320	117.480	117.364	USD 30,984	115.45
2024-10-24	BUY	176	116.450	116.780	116.747	USD 20,547	115.12
2024-10-23	BUY	220	114.730	116.680	116.485	USD 25,627	115.32
2024-10-22	BUY	566	115.680	116.280	116.220	USD 65,781	114.96
2024-10-21	BUY	616	114.960	115.780	115.698	USD 71,270	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 LYV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	605,092	0	935,543	64.7%
2025-09-18	1,245,570	2,219	1,705,856	73.0%
2025-09-17	1,294,672	36	2,068,018	62.6%
2025-09-16	778,121	263	1,208,821	64.4%
2025-09-15	2,140,494	6,165	2,379,744	89.9%
2025-09-12	405,984	0	601,522	67.5%
2025-09-11	1,232,165	4,556	1,480,346	83.2%
2025-09-10	502,899	58	730,028	68.9%
2025-09-09	698,851	5,058	833,110	83.9%
2025-09-08	883,567	10,867	1,090,127	81.1%
2025-09-05	407,938	396	525,876	77.6%
2025-09-04	530,591	0	673,275	78.8%
2025-09-03	710,213	35	1,117,647	63.5%
2025-09-02	389,903	3,393	563,863	69.1%
2025-08-29	252,476	8,129	357,919	70.5%
2025-08-28	305,076	17,709	456,034	66.9%
2025-08-27	306,274	0	490,467	62.4%
2025-08-26	307,496	6,865	521,652	58.9%
2025-08-25	462,109	48	706,464	65.4%
2025-08-22	589,966	0	890,354	66.3%
2025-08-21	373,932	300	730,035	51.2%
2025-08-20	494,275	0	645,098	76.6%
2025-08-19	491,959	605	708,222	69.5%
2025-08-18	479,776	15,600	659,971	72.7%
2025-08-15	528,243	0	735,353	71.8%
2025-08-14	1,260,126	14,243	1,652,729	76.2%
2025-08-13	526,980	5,479	714,908	73.7%
2025-08-12	574,009	1,893	741,627	77.4%
2025-08-11	600,405	3,289	1,029,444	58.3%
2025-08-08	1,453,901	67	1,954,338	74.4%
2025-08-07	1,190,425	0	1,628,299	73.1%
2025-08-06	815,914	5,813	1,123,569	72.6%
2025-08-05	445,012	40	654,600	68.0%
2025-08-04	647,641	1	870,116	74.4%
2025-08-01	587,955	618	752,962	78.1%
2025-07-31	598,587	0	805,561	74.3%
2025-07-30	702,636	0	800,543	87.8%
2025-07-29	604,279	14	986,515	61.3%
2025-07-28	347,592	875	412,663	84.2%
2025-07-25	226,574	155	511,432	44.3%
2025-07-24	507,049	0	708,407	71.6%
2025-07-23	711,123	143	954,326	74.5%
2025-07-22	413,458	997	789,800	52.3%
2025-07-21	357,415	5,078	446,840	80.0%
2025-07-18	416,033	15,264	555,302	74.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.