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 NSC

Stock Name	Norfolk Southern Corporation
Ticker	NSC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6558441084
LEI	54930036C8MWP850MI84
Ticker	NSC(EUR) F

Show aggregate NSC holdings

News associated with NSC

The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again: Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
How Will FedEx Stock React To Its Upcoming Earnings?: FedEx (NYSE:FDX) will announce its fiscal Q4 2025 earnings on Tuesday, June 24, 2025. Historically, FedEx’s stock has shown mixed reactions to earnings announcements over the past five years. Post-earnings, the stock has seen positive one-day returns in 50% of instances, wi - 2025-06-23 01:05:47
Is UPS Stock An Opportunity Or Risk?: United Parcel Service (NYSE:UPS) has significantly underperformed the broader S&P 500 index over the past year, dropping nearly 30% compared to the S&P 500’s 12% gain. This decline comes despite UPS’ strategic shift to reduce the lower-margin Amazon deliverie - 2025-06-11 01:56:19
What Are Wall Street Analysts' Target Price for Union Pacific Stock?: Despite Union Pacific’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-14 10:58:00
We Did The Math CCMG Can Go To $30: 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. - 2025-04-28 08:51:23
10.4% of DIVG Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the Invesco S&P High Dividend Growers ETF (Symbol: DIVG) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Sempra (Symbol: SRE), which makes up 1.26% of the In - 2025-04-25 10:35:07
Norfolk Southern Q1 25 Earnings Conference Call At 8:45 AM ET: (RTTNews) - Norfolk Southern Corp (NSC) will host a conference call at 8:45 AM ET on April 23, 2025, to discuss Q1 25 earnings results. - 2025-04-23 08:45:23
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL: The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 17:00:01
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 17:00:07
DLN's Holdings Imply 14% Gain Potential: 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. - 2025-03-24 09:37:54
Is Norfolk Southern Stock Underperforming the S&P 500?: Norfolk Southern has lagged behind the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 14:37:57
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 18:00:07
Marjorie Taylor Greene Goes Shopping; Here Are 6 Stocks She Just Bought: While there's speculation that Rep. Marjorie Taylor Greene, the Republican congresswoman from Georgia, may be considering a run for governor or the U.S. Senate, she's not losing focus on building out her investment portfolio. Earlier this month, she went on a buying spree, pickin - 2025-02-28 10:24:00
Norfolk Southern Stock: Is Wall Street Bullish or Bearish?: Norfolk Southern has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 16:37:53

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

Date	Number of NSC Shares Held	Base Market Value of NSC Shares	Local Market Value of NSC Shares	Change in NSC Shares Held	Change in NSC Base Value	Current Price per NSC Share Held	Previous Price per NSC Share Held
2025-12-02 (Tuesday)	531,106	USD 154,950,176	USD 154,950,176	310	USD 1,109,571	USD 291.75	USD 289.83
2025-12-01 (Monday)	530,796	USD 153,840,605	USD 153,840,605	217	USD -1,136,215	USD 289.83	USD 292.09
2025-11-28 (Friday)	530,579	USD 154,976,820	USD 154,976,820	31	USD 1,101,984	USD 292.09	USD 290.03
2025-11-27 (Thursday)	530,548	USD 153,874,836	USD 153,874,836	0	USD 0	USD 290.03	USD 290.03
2025-11-26 (Wednesday)	530,548	USD 153,874,836	USD 153,874,836	31	USD 523,592	USD 290.03	USD 289.06
2025-11-25 (Tuesday)	530,517	USD 153,351,244	USD 153,351,244	-527	USD 3,007,377	USD 289.06	USD 283.11
2025-11-24 (Monday)	531,044	USD 150,343,867	USD 150,343,867	-1,116	USD -2,008,219	USD 283.11	USD 286.29
2025-11-21 (Friday)	532,160	USD 152,352,086	USD 152,352,086	-558	USD 3,073,848	USD 286.29	USD 280.22
2025-11-20 (Thursday)	532,718	USD 149,278,238	USD 149,278,238	-651	USD -1,009,145	USD 280.22	USD 281.77
2025-11-19 (Wednesday)	533,369	USD 150,287,383	USD 150,287,383	-310	USD 462,341	USD 281.77	USD 280.74
2025-11-18 (Tuesday)	533,679	USD 149,825,042	USD 149,825,042	-992	USD -636,724	USD 280.74	USD 281.41
2025-11-17 (Monday)	534,671	USD 150,461,766	USD 150,461,766	-62	USD -1,391,711	USD 281.41	USD 283.98

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 NSC by Blackrock for IE00BD8KRH84

Show aggregate share trades of NSC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 310 292.525 287.420 287.931 USD 89,258 257.38
2025-12-01 BUY 217 294.000 289.770 290.193 USD 62,972 257.23
2025-11-28 BUY 31 293.280 288.880 289.320 USD 8,969 257.07
2025-11-26 BUY 31 291.570 288.820 289.095 USD 8,962 256.76
2025-11-26 BUY 31 291.570 288.820 289.095 USD 8,962 256.76
2025-11-25 SELL -527 289.665 285.010 285.476 USD -150,446 256.61 Loss of -15,214 on sale
2025-11-24 SELL -1,116 287.080 282.300 282.778 USD -315,580 256.48 Loss of -29,348 on sale
2025-11-21 SELL -558 286.290* 256.34 Profit of 143,038 on sale
2025-11-20 SELL -651 280.220* 256.23 Profit of 166,803 on sale
2025-11-19 SELL -310 281.770* 256.10 Profit of 79,392 on sale
2025-11-18 SELL -992 280.740* 255.99 Profit of 253,937 on sale
2025-11-17 SELL -62 285.225 281.410 281.792 USD -17,471 255.86 Loss of -1,608 on sale
2025-11-14 SELL -217 286.030 282.640 282.979 USD -61,406 255.73 Loss of -5,914 on sale
2025-11-13 SELL -248 286.580 283.000 283.358 USD -70,273 255.59 Loss of -6,886 on sale
2025-11-10 BUY 248 287.710 282.970 283.444 USD 70,294 255.12
2025-11-06 SELL -150 282.940 279.870 280.177 USD -42,027 254.84 Loss of -3,800 on sale
2025-11-05 SELL -93 284.680 280.760 281.152 USD -26,147 254.71 Loss of -2,459 on sale
2025-11-04 SELL -396 284.080 280.410 280.777 USD -111,188 254.57 Loss of -10,379 on sale
2025-10-31 SELL -62 284.530 279.495 279.998 USD -17,360 254.28 Loss of -1,595 on sale
2025-10-30 BUY 217 283.401 279.630 280.007 USD 60,762 254.14
2025-10-29 BUY 217 279.530 281.500 281.303 USD 61,043 254.01
2025-10-28 BUY 930 280.400 284.620 284.198 USD 264,304 253.87
2025-10-27 BUY 496 281.640 282.580 282.486 USD 140,113 253.73
2025-10-24 BUY 62 280.500 285.080 284.622 USD 17,647 253.59
2025-10-23 SELL -124 283.830 289.620 289.041 USD -35,841 253.43 Loss of -4,416 on sale
2025-10-22 BUY 248 288.630 292.540 292.149 USD 72,453 253.24
2025-10-21 BUY 93 289.780 292.080 291.850 USD 27,142 253.05
2025-10-17 BUY 465 289.780 292.570 292.291 USD 135,915 252.64
2025-10-16 BUY 31 288.490 291.450 291.154 USD 9,026 252.45
2025-10-14 SELL -186 290.310 292.110 291.930 USD -54,299 252.04 Loss of -7,420 on sale
2025-10-07 BUY 930 295.860 300.830 300.333 USD 279,310 251.80
2025-10-06 BUY 31 299.650 301.530 301.342 USD 9,342 251.53
2025-10-03 BUY 434 300.150 302.240 302.031 USD 131,081 251.26
2025-10-02 BUY 341 298.300 301.470 301.153 USD 102,693 251.00
2025-10-01 BUY 217 298.680 300.800 300.588 USD 65,228 250.73
2025-09-30 BUY 310 300.410 300.600 300.581 USD 93,180 250.45
2025-09-29 BUY 279 299.620 300.910 300.781 USD 83,918 250.17
2025-09-26 BUY 341 297.490 298.420 298.327 USD 101,730 249.90
2025-09-25 BUY 434 294.570 295.540 295.443 USD 128,222 249.65
2025-09-24 SELL -3,399 293.320 296.380 296.074 USD -1,006,356 249.39 Loss of -158,665 on sale
2025-09-18 BUY 31 282.680 283.120 283.076 USD 8,775 249.20
2025-09-17 BUY 279 278.000 280.110 279.899 USD 78,092 249.03
2025-09-16 BUY 124 278.090 280.990 280.700 USD 34,807 248.86
2025-09-15 BUY 310 277.160 277.460 277.430 USD 86,003 248.69
2025-09-12 BUY 93 274.720 276.230 276.079 USD 25,675 248.54
2025-09-11 BUY 155 274.000 275.620 275.458 USD 42,696 248.39
2025-09-09 BUY 155 273.450 276.630 276.312 USD 42,828 248.09
2025-09-02 BUY 651 278.250 278.670 278.628 USD 181,387 247.91
2025-08-12 BUY 93 278.240 280.400 280.184 USD 26,057 247.51
2025-08-11 BUY 279 278.320 281.050 280.777 USD 78,337 247.32
2025-08-08 BUY 713 280.030 283.420 283.081 USD 201,837 247.11
2025-08-07 BUY 93 280.470 285.460 284.961 USD 26,501 246.90
2025-08-01 BUY 558 274.850 276.410 276.254 USD 154,150 246.73
2025-07-31 BUY 31 278.000 280.340 280.106 USD 8,683 246.53
2025-07-30 BUY 248 279.000 283.990 283.491 USD 70,306 246.32
2025-07-29 BUY 31 277.700 282.900 282.380 USD 8,754 246.12
2025-07-14 BUY 248 262.890 265.500 265.239 USD 65,779 246.01
2025-07-11 SELL -62 266.570 267.990 267.848 USD -16,607 245.87 Loss of -1,362 on sale
2025-07-10 BUY 248 263.140 265.000 264.814 USD 65,674 245.76
2025-07-09 BUY 248 260.040 262.400 262.164 USD 65,017 245.66
2025-07-08 BUY 188 261.200 263.410 263.189 USD 49,480 245.56
2025-07-07 SELL -713 259.990 262.330 262.096 USD -186,874 245.46 Loss of -11,858 on sale
2025-07-02 SELL -899 262.000 263.350 263.215 USD -236,630 245.12 Loss of -16,270 on sale
2025-06-30 BUY 527 255.970 256.990 256.888 USD 135,380 245.04
2025-06-27 BUY 279 255.810 257.550 257.376 USD 71,808 244.97
2025-06-25 SELL -62 255.210 257.420 257.199 USD -15,946 244.82 Loss of -767 on sale
2025-06-24 BUY 31 257.460 258.290 258.207 USD 8,004 244.73
2025-06-23 BUY 806 256.580 256.870 256.841 USD 207,014 244.65
2025-06-20 SELL -93 253.180 255.520 255.286 USD -23,742 244.59 Loss of -995 on sale
2025-06-18 SELL -186 252.930 254.380 254.235 USD -47,288 244.46 Loss of -1,817 on sale
2025-06-13 SELL -93 248.600 252.210 251.849 USD -23,422 244.39 Loss of -694 on sale
2025-06-12 BUY 93 251.470 251.660 251.641 USD 23,403 244.34
2025-06-11 BUY 124 251.330 253.540 253.319 USD 31,412 244.28
2025-06-06 SELL -155 250.770 253.670 253.380 USD -39,274 244.12 Loss of -1,435 on sale
2025-06-05 SELL -93 246.920 248.720 248.540 USD -23,114 244.10 Loss of -413 on sale
2025-06-04 SELL -124 247.400 249.400 249.200 USD -30,901 244.07 Loss of -636 on sale
2025-06-02 BUY 403 245.260 245.490 245.467 USD 98,923 244.03
2025-05-30 SELL -90 247.120 250.230 249.919 USD -22,493 244.01 Loss of -532 on sale
2025-05-29 BUY 31 246.300 246.800 246.750 USD 7,649 243.99
2025-05-28 SELL -31 242.540 246.030 245.681 USD -7,616 244.00 Loss of -52 on sale
2025-05-27 BUY 341 244.790 245.570 245.492 USD 83,713 243.99
2025-05-23 SELL -620 240.020 240.510 240.461 USD -149,086 244.06 Profit of 2,231 on sale
2025-05-22 SELL -682 239.640 240.960 240.828 USD -164,245 244.10 Profit of 2,229 on sale
2025-05-21 BUY 31 239.420 243.130 242.759 USD 7,526 244.14
2025-05-20 BUY 248 244.080 245.740 245.574 USD 60,902 244.14
2025-05-19 BUY 899 243.770 245.290 245.138 USD 220,379 244.14
2025-05-16 BUY 837 246.100 246.670 246.613 USD 206,415 244.12
2025-05-15 BUY 682 243.910 244.450 244.396 USD 166,678 244.12
2025-05-14 BUY 620 241.180 241.610 241.567 USD 149,772 244.15
2025-05-13 SELL -124 240.260 241.080 240.998 USD -29,884 244.19 Profit of 395 on sale
2025-05-12 BUY 31 239.110 239.380 239.353 USD 7,420 244.23
2025-05-09 BUY 93 223.500 224.960 224.814 USD 20,908 244.42
2025-05-08 SELL -899 224.070 226.740 226.473 USD -203,599 244.61 Profit of 16,302 on sale
2025-05-07 SELL -434 219.980 220.950 220.853 USD -95,850 244.83 Profit of 10,408 on sale
2025-05-06 BUY 1,085 218.630 221.350 221.078 USD 239,870 245.08
2025-05-02 BUY 93 224.360 225.780 225.638 USD 20,984 245.49
2025-05-01 SELL -155 221.770 224.770 224.470 USD -34,793 245.72 Profit of 3,294 on sale
2025-04-30 BUY 93 224.050 224.600 224.545 USD 20,883 245.93
2025-04-29 BUY 217 223.360 224.670 224.539 USD 48,725 246.15
2025-04-28 BUY 463 221.730 223.850 223.638 USD 103,544 246.40
2025-04-25 BUY 434 221.710 226.810 226.300 USD 98,214 246.64
2025-04-24 BUY 124 226.680 228.450 228.273 USD 28,306 246.84
2025-04-23 BUY 341 221.950 231.210 230.284 USD 78,527 247.10
2025-04-22 SELL -188 220.000 222.330 222.097 USD -41,754 247.38 Profit of 4,753 on sale
2025-04-17 BUY 62 219.840 221.390 221.235 USD 13,717 248.27
2025-04-16 BUY 2,959 214.030 217.910 217.522 USD 643,648 248.63
2025-04-15 BUY 620 217.720 223.800 223.192 USD 138,379 248.97
2025-04-11 BUY 775 218.310 218.710 218.670 USD 169,469 249.62
2025-04-10 BUY 1,271 215.460 218.970 218.619 USD 277,865 250.00
2025-04-09 BUY 248 222.020 222.640 222.578 USD 55,199 250.32
2025-04-08 BUY 651 206.340 215.530 214.611 USD 139,712 250.82
2025-04-07 BUY 743 208.050 217.140 216.231 USD 160,660 251.32
2025-04-04 SELL -1,860 210.930 219.560 218.697 USD -406,776 251.80 Profit of 61,566 on sale
2025-04-02 BUY 217 238.570 239.290 239.218 USD 51,910 251.95
2025-03-31 SELL -837 236.850 238.130 238.002 USD -199,208 252.33 Profit of 11,989 on sale
2025-03-28 SELL -527 230.550 234.920 234.483 USD -123,573 252.59 Profit of 9,545 on sale
2025-03-27 SELL -155 235.210 237.240 237.037 USD -36,741 252.81 Profit of 2,445 on sale
2025-03-26 BUY 279 235.760 235.760 235.760 USD 65,777 253.03
2025-03-25 SELL -372 234.000 236.410 236.169 USD -87,855 253.27 Profit of 6,362 on sale
2025-03-24 BUY 217 235.550 236.480 236.387 USD 51,296 253.50
2025-03-21 BUY 372 231.750 232.670 232.578 USD 86,519 253.79
2025-03-19 BUY 58 234.660 235.990 235.857 USD 13,680 254.32
2025-03-18 SELL -558 234.550 236.570 236.368 USD -131,893 254.59 Profit of 10,168 on sale
2025-03-17 BUY 589 234.390 235.700 235.569 USD 138,750 254.87
2025-03-14 BUY 527 232.300 233.190 233.101 USD 122,844 255.19
2025-03-13 BUY 2,600 227.690 231.680 231.281 USD 601,331 255.58
2025-03-12 BUY 1,240 230.960 231.750 231.671 USD 287,272 255.94
2025-03-11 BUY 496 232.980 238.780 238.200 USD 118,147 256.28
2025-03-07 BUY 298 242.220 244.380 244.164 USD 72,761 256.75
2025-03-06 SELL -279 238.200 239.650 239.505 USD -66,822 257.04 Profit of 4,891 on sale
2025-03-05 BUY 965 238.640 241.970 241.637 USD 233,180 257.32
2025-03-04 BUY 186 238.510 243.820 243.289 USD 45,252 257.62
2025-03-03 BUY 837 245.140 249.710 249.253 USD 208,625 257.82
2025-02-28 SELL -217 245.750 246.110 246.074 USD -53,398 258.02 Profit of 2,592 on sale
2025-02-27 BUY 31 242.180 244.500 244.268 USD 7,572 258.28
2025-02-26 SELL -62 242.060 244.800 244.526 USD -15,161 258.56 Profit of 870 on sale
2025-02-25 BUY 589 245.100 247.330 247.107 USD 145,546 258.79
2025-02-21 BUY 434 247.760 248.970 248.849 USD 108,000 259.25
2025-02-20 BUY 248 249.410 249.780 249.743 USD 61,936 259.43
2025-02-19 BUY 62 249.050 258.110 257.204 USD 15,947 259.62
2025-02-18 BUY 155 258.420 258.580 258.564 USD 40,077 259.64
2025-02-13 BUY 527 257.220 258.270 258.165 USD 136,053 259.84
2025-02-12 BUY 186 253.910 256.430 256.178 USD 47,649 259.96
2025-02-11 SELL -62 256.450 257.020 256.963 USD -15,932 260.03 Profit of 190 on sale
2025-02-07 SELL -248 249.100 252.390 252.061 USD -62,511 260.42 Profit of 2,072 on sale
2025-02-06 BUY 124 251.480 253.890 253.649 USD 31,452 260.61
2025-02-04 BUY 1,085 252.920 253.880 253.784 USD 275,356 260.98
2025-02-03 BUY 403 250.320 254.440 254.028 USD 102,373 261.23
2025-01-31 BUY 93 255.300 260.240 259.746 USD 24,156 261.38
2025-01-30 BUY 62 257.200 260.350 260.035 USD 16,122 261.48
2025-01-29 BUY 589 256.740 270.010 268.683 USD 158,254 261.61
2025-01-28 BUY 279 252.320 259.370 258.665 USD 72,168 261.85
2025-01-27 BUY 434 259.760 261.240 261.092 USD 113,314 261.91
2025-01-24 BUY 279 254.670 255.990 255.858 USD 71,384 262.11
2025-01-23 BUY 806 256.140 257.780 257.616 USD 207,638 262.28
2025-01-22 BUY 527 251.850 253.780 253.587 USD 133,640 262.58
2024-12-10 BUY 217 256.080 258.820 258.546 USD 56,104 262.78
2024-12-09 BUY 248 256.840 261.550 261.079 USD 64,748 262.97
2024-12-06 BUY 372 260.780 266.110 265.577 USD 98,795 263.04
2024-12-05 BUY 93 264.000 268.500 268.050 USD 24,929 263.01
2024-12-04 BUY 341 267.630 269.980 269.745 USD 91,983 262.85
2024-12-03 BUY 1,091 270.120 273.050 272.757 USD 297,578 262.59
2024-12-02 BUY 92 272.750 274.880 274.667 USD 25,269 262.21
2024-11-29 BUY 713 275.850 277.560 277.389 USD 197,778 261.69
2024-11-27 BUY 837 275.380 277.280 277.090 USD 231,924 260.54
2024-11-26 BUY 1,798 276.090 276.560 276.513 USD 497,170 259.87
2024-11-25 BUY 1,860 275.930 276.680 276.605 USD 514,485 259.14
2024-11-22 BUY 2,170 268.950 269.430 269.382 USD 584,559 258.67
2024-11-21 BUY 341 264.260 264.730 264.683 USD 90,257 258.39
2024-11-20 BUY 310 258.930 261.640 261.369 USD 81,024 258.36
2024-11-19 BUY 279 259.710 261.320 261.159 USD 72,863 258.29
2024-11-18 BUY 2,511 262.220 264.090 263.903 USD 662,660 258.06
2024-11-12 BUY 868 267.450 270.190 269.916 USD 234,287 257.47
2024-11-11 BUY 589 271.110 276.420 275.889 USD 162,499 256.56
2024-11-08 BUY 442 271.670 276.150 275.702 USD 121,860 255.48
2024-11-07 BUY 2,759 270.710 275.860 275.345 USD 759,677 254.31
2024-11-06 BUY 837 277.000 277.600 277.540 USD 232,301 252.42
2024-11-05 BUY 1,236 252.110 252.510 252.470 USD 312,053 252.45
2024-11-04 BUY 217 247.590 251.110 250.758 USD 54,414 252.93
2024-11-01 BUY 496 250.090 253.540 253.195 USD 125,585 253.25
2024-10-31 BUY 124 250.430 254.350 253.958 USD 31,491 253.60
2024-10-30 BUY 308 252.740 254.440 254.270 USD 78,315 253.73
2024-10-29 BUY 744 252.410 255.650 255.326 USD 189,963 253.94
2024-10-28 SELL -217 253.590 253.920 253.887 USD -55,093 254.02 Profit of 28 on sale
2024-10-25 BUY 372 251.090 255.690 255.230 USD 94,946 254.75
2024-10-24 BUY 248 253.420 259.300 258.712 USD 64,161 255.19
2024-10-23 BUY 310 256.980 260.770 260.391 USD 80,721 254.29
2024-10-22 BUY 800 260.430 262.700 262.473 USD 209,978 248.16
2024-10-21 BUY 868 248.160 252.330 251.913 USD 218,660 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	310	292.525	287.420	287.931	USD 89,258	257.38
2025-12-01	BUY	217	294.000	289.770	290.193	USD 62,972	257.23
2025-11-28	BUY	31	293.280	288.880	289.320	USD 8,969	257.07
2025-11-26	BUY	31	291.570	288.820	289.095	USD 8,962	256.76
2025-11-26	BUY	31	291.570	288.820	289.095	USD 8,962	256.76
2025-11-25	SELL	-527	289.665	285.010	285.476	USD -150,446	256.61 Loss of -15,214 on sale
2025-11-24	SELL	-1,116	287.080	282.300	282.778	USD -315,580	256.48 Loss of -29,348 on sale
2025-11-21	SELL	-558			286.290*		256.34 Profit of 143,038 on sale
2025-11-20	SELL	-651			280.220*		256.23 Profit of 166,803 on sale
2025-11-19	SELL	-310			281.770*		256.10 Profit of 79,392 on sale
2025-11-18	SELL	-992			280.740*		255.99 Profit of 253,937 on sale
2025-11-17	SELL	-62	285.225	281.410	281.792	USD -17,471	255.86 Loss of -1,608 on sale
2025-11-14	SELL	-217	286.030	282.640	282.979	USD -61,406	255.73 Loss of -5,914 on sale
2025-11-13	SELL	-248	286.580	283.000	283.358	USD -70,273	255.59 Loss of -6,886 on sale
2025-11-10	BUY	248	287.710	282.970	283.444	USD 70,294	255.12
2025-11-06	SELL	-150	282.940	279.870	280.177	USD -42,027	254.84 Loss of -3,800 on sale
2025-11-05	SELL	-93	284.680	280.760	281.152	USD -26,147	254.71 Loss of -2,459 on sale
2025-11-04	SELL	-396	284.080	280.410	280.777	USD -111,188	254.57 Loss of -10,379 on sale
2025-10-31	SELL	-62	284.530	279.495	279.998	USD -17,360	254.28 Loss of -1,595 on sale
2025-10-30	BUY	217	283.401	279.630	280.007	USD 60,762	254.14
2025-10-29	BUY	217	279.530	281.500	281.303	USD 61,043	254.01
2025-10-28	BUY	930	280.400	284.620	284.198	USD 264,304	253.87
2025-10-27	BUY	496	281.640	282.580	282.486	USD 140,113	253.73
2025-10-24	BUY	62	280.500	285.080	284.622	USD 17,647	253.59
2025-10-23	SELL	-124	283.830	289.620	289.041	USD -35,841	253.43 Loss of -4,416 on sale
2025-10-22	BUY	248	288.630	292.540	292.149	USD 72,453	253.24
2025-10-21	BUY	93	289.780	292.080	291.850	USD 27,142	253.05
2025-10-17	BUY	465	289.780	292.570	292.291	USD 135,915	252.64
2025-10-16	BUY	31	288.490	291.450	291.154	USD 9,026	252.45
2025-10-14	SELL	-186	290.310	292.110	291.930	USD -54,299	252.04 Loss of -7,420 on sale
2025-10-07	BUY	930	295.860	300.830	300.333	USD 279,310	251.80
2025-10-06	BUY	31	299.650	301.530	301.342	USD 9,342	251.53
2025-10-03	BUY	434	300.150	302.240	302.031	USD 131,081	251.26
2025-10-02	BUY	341	298.300	301.470	301.153	USD 102,693	251.00
2025-10-01	BUY	217	298.680	300.800	300.588	USD 65,228	250.73
2025-09-30	BUY	310	300.410	300.600	300.581	USD 93,180	250.45
2025-09-29	BUY	279	299.620	300.910	300.781	USD 83,918	250.17
2025-09-26	BUY	341	297.490	298.420	298.327	USD 101,730	249.90
2025-09-25	BUY	434	294.570	295.540	295.443	USD 128,222	249.65
2025-09-24	SELL	-3,399	293.320	296.380	296.074	USD -1,006,356	249.39 Loss of -158,665 on sale
2025-09-18	BUY	31	282.680	283.120	283.076	USD 8,775	249.20
2025-09-17	BUY	279	278.000	280.110	279.899	USD 78,092	249.03
2025-09-16	BUY	124	278.090	280.990	280.700	USD 34,807	248.86
2025-09-15	BUY	310	277.160	277.460	277.430	USD 86,003	248.69
2025-09-12	BUY	93	274.720	276.230	276.079	USD 25,675	248.54
2025-09-11	BUY	155	274.000	275.620	275.458	USD 42,696	248.39
2025-09-09	BUY	155	273.450	276.630	276.312	USD 42,828	248.09
2025-09-02	BUY	651	278.250	278.670	278.628	USD 181,387	247.91
2025-08-12	BUY	93	278.240	280.400	280.184	USD 26,057	247.51
2025-08-11	BUY	279	278.320	281.050	280.777	USD 78,337	247.32
2025-08-08	BUY	713	280.030	283.420	283.081	USD 201,837	247.11
2025-08-07	BUY	93	280.470	285.460	284.961	USD 26,501	246.90
2025-08-01	BUY	558	274.850	276.410	276.254	USD 154,150	246.73
2025-07-31	BUY	31	278.000	280.340	280.106	USD 8,683	246.53
2025-07-30	BUY	248	279.000	283.990	283.491	USD 70,306	246.32
2025-07-29	BUY	31	277.700	282.900	282.380	USD 8,754	246.12
2025-07-14	BUY	248	262.890	265.500	265.239	USD 65,779	246.01
2025-07-11	SELL	-62	266.570	267.990	267.848	USD -16,607	245.87 Loss of -1,362 on sale
2025-07-10	BUY	248	263.140	265.000	264.814	USD 65,674	245.76
2025-07-09	BUY	248	260.040	262.400	262.164	USD 65,017	245.66
2025-07-08	BUY	188	261.200	263.410	263.189	USD 49,480	245.56
2025-07-07	SELL	-713	259.990	262.330	262.096	USD -186,874	245.46 Loss of -11,858 on sale
2025-07-02	SELL	-899	262.000	263.350	263.215	USD -236,630	245.12 Loss of -16,270 on sale
2025-06-30	BUY	527	255.970	256.990	256.888	USD 135,380	245.04
2025-06-27	BUY	279	255.810	257.550	257.376	USD 71,808	244.97
2025-06-25	SELL	-62	255.210	257.420	257.199	USD -15,946	244.82 Loss of -767 on sale
2025-06-24	BUY	31	257.460	258.290	258.207	USD 8,004	244.73
2025-06-23	BUY	806	256.580	256.870	256.841	USD 207,014	244.65
2025-06-20	SELL	-93	253.180	255.520	255.286	USD -23,742	244.59 Loss of -995 on sale
2025-06-18	SELL	-186	252.930	254.380	254.235	USD -47,288	244.46 Loss of -1,817 on sale
2025-06-13	SELL	-93	248.600	252.210	251.849	USD -23,422	244.39 Loss of -694 on sale
2025-06-12	BUY	93	251.470	251.660	251.641	USD 23,403	244.34
2025-06-11	BUY	124	251.330	253.540	253.319	USD 31,412	244.28
2025-06-06	SELL	-155	250.770	253.670	253.380	USD -39,274	244.12 Loss of -1,435 on sale
2025-06-05	SELL	-93	246.920	248.720	248.540	USD -23,114	244.10 Loss of -413 on sale
2025-06-04	SELL	-124	247.400	249.400	249.200	USD -30,901	244.07 Loss of -636 on sale
2025-06-02	BUY	403	245.260	245.490	245.467	USD 98,923	244.03
2025-05-30	SELL	-90	247.120	250.230	249.919	USD -22,493	244.01 Loss of -532 on sale
2025-05-29	BUY	31	246.300	246.800	246.750	USD 7,649	243.99
2025-05-28	SELL	-31	242.540	246.030	245.681	USD -7,616	244.00 Loss of -52 on sale
2025-05-27	BUY	341	244.790	245.570	245.492	USD 83,713	243.99
2025-05-23	SELL	-620	240.020	240.510	240.461	USD -149,086	244.06 Profit of 2,231 on sale
2025-05-22	SELL	-682	239.640	240.960	240.828	USD -164,245	244.10 Profit of 2,229 on sale
2025-05-21	BUY	31	239.420	243.130	242.759	USD 7,526	244.14
2025-05-20	BUY	248	244.080	245.740	245.574	USD 60,902	244.14
2025-05-19	BUY	899	243.770	245.290	245.138	USD 220,379	244.14
2025-05-16	BUY	837	246.100	246.670	246.613	USD 206,415	244.12
2025-05-15	BUY	682	243.910	244.450	244.396	USD 166,678	244.12
2025-05-14	BUY	620	241.180	241.610	241.567	USD 149,772	244.15
2025-05-13	SELL	-124	240.260	241.080	240.998	USD -29,884	244.19 Profit of 395 on sale
2025-05-12	BUY	31	239.110	239.380	239.353	USD 7,420	244.23
2025-05-09	BUY	93	223.500	224.960	224.814	USD 20,908	244.42
2025-05-08	SELL	-899	224.070	226.740	226.473	USD -203,599	244.61 Profit of 16,302 on sale
2025-05-07	SELL	-434	219.980	220.950	220.853	USD -95,850	244.83 Profit of 10,408 on sale
2025-05-06	BUY	1,085	218.630	221.350	221.078	USD 239,870	245.08
2025-05-02	BUY	93	224.360	225.780	225.638	USD 20,984	245.49
2025-05-01	SELL	-155	221.770	224.770	224.470	USD -34,793	245.72 Profit of 3,294 on sale
2025-04-30	BUY	93	224.050	224.600	224.545	USD 20,883	245.93
2025-04-29	BUY	217	223.360	224.670	224.539	USD 48,725	246.15
2025-04-28	BUY	463	221.730	223.850	223.638	USD 103,544	246.40
2025-04-25	BUY	434	221.710	226.810	226.300	USD 98,214	246.64
2025-04-24	BUY	124	226.680	228.450	228.273	USD 28,306	246.84
2025-04-23	BUY	341	221.950	231.210	230.284	USD 78,527	247.10
2025-04-22	SELL	-188	220.000	222.330	222.097	USD -41,754	247.38 Profit of 4,753 on sale
2025-04-17	BUY	62	219.840	221.390	221.235	USD 13,717	248.27
2025-04-16	BUY	2,959	214.030	217.910	217.522	USD 643,648	248.63
2025-04-15	BUY	620	217.720	223.800	223.192	USD 138,379	248.97
2025-04-11	BUY	775	218.310	218.710	218.670	USD 169,469	249.62
2025-04-10	BUY	1,271	215.460	218.970	218.619	USD 277,865	250.00
2025-04-09	BUY	248	222.020	222.640	222.578	USD 55,199	250.32
2025-04-08	BUY	651	206.340	215.530	214.611	USD 139,712	250.82
2025-04-07	BUY	743	208.050	217.140	216.231	USD 160,660	251.32
2025-04-04	SELL	-1,860	210.930	219.560	218.697	USD -406,776	251.80 Profit of 61,566 on sale
2025-04-02	BUY	217	238.570	239.290	239.218	USD 51,910	251.95
2025-03-31	SELL	-837	236.850	238.130	238.002	USD -199,208	252.33 Profit of 11,989 on sale
2025-03-28	SELL	-527	230.550	234.920	234.483	USD -123,573	252.59 Profit of 9,545 on sale
2025-03-27	SELL	-155	235.210	237.240	237.037	USD -36,741	252.81 Profit of 2,445 on sale
2025-03-26	BUY	279	235.760	235.760	235.760	USD 65,777	253.03
2025-03-25	SELL	-372	234.000	236.410	236.169	USD -87,855	253.27 Profit of 6,362 on sale
2025-03-24	BUY	217	235.550	236.480	236.387	USD 51,296	253.50
2025-03-21	BUY	372	231.750	232.670	232.578	USD 86,519	253.79
2025-03-19	BUY	58	234.660	235.990	235.857	USD 13,680	254.32
2025-03-18	SELL	-558	234.550	236.570	236.368	USD -131,893	254.59 Profit of 10,168 on sale
2025-03-17	BUY	589	234.390	235.700	235.569	USD 138,750	254.87
2025-03-14	BUY	527	232.300	233.190	233.101	USD 122,844	255.19
2025-03-13	BUY	2,600	227.690	231.680	231.281	USD 601,331	255.58
2025-03-12	BUY	1,240	230.960	231.750	231.671	USD 287,272	255.94
2025-03-11	BUY	496	232.980	238.780	238.200	USD 118,147	256.28
2025-03-07	BUY	298	242.220	244.380	244.164	USD 72,761	256.75
2025-03-06	SELL	-279	238.200	239.650	239.505	USD -66,822	257.04 Profit of 4,891 on sale
2025-03-05	BUY	965	238.640	241.970	241.637	USD 233,180	257.32
2025-03-04	BUY	186	238.510	243.820	243.289	USD 45,252	257.62
2025-03-03	BUY	837	245.140	249.710	249.253	USD 208,625	257.82
2025-02-28	SELL	-217	245.750	246.110	246.074	USD -53,398	258.02 Profit of 2,592 on sale
2025-02-27	BUY	31	242.180	244.500	244.268	USD 7,572	258.28
2025-02-26	SELL	-62	242.060	244.800	244.526	USD -15,161	258.56 Profit of 870 on sale
2025-02-25	BUY	589	245.100	247.330	247.107	USD 145,546	258.79
2025-02-21	BUY	434	247.760	248.970	248.849	USD 108,000	259.25
2025-02-20	BUY	248	249.410	249.780	249.743	USD 61,936	259.43
2025-02-19	BUY	62	249.050	258.110	257.204	USD 15,947	259.62
2025-02-18	BUY	155	258.420	258.580	258.564	USD 40,077	259.64
2025-02-13	BUY	527	257.220	258.270	258.165	USD 136,053	259.84
2025-02-12	BUY	186	253.910	256.430	256.178	USD 47,649	259.96
2025-02-11	SELL	-62	256.450	257.020	256.963	USD -15,932	260.03 Profit of 190 on sale
2025-02-07	SELL	-248	249.100	252.390	252.061	USD -62,511	260.42 Profit of 2,072 on sale
2025-02-06	BUY	124	251.480	253.890	253.649	USD 31,452	260.61
2025-02-04	BUY	1,085	252.920	253.880	253.784	USD 275,356	260.98
2025-02-03	BUY	403	250.320	254.440	254.028	USD 102,373	261.23
2025-01-31	BUY	93	255.300	260.240	259.746	USD 24,156	261.38
2025-01-30	BUY	62	257.200	260.350	260.035	USD 16,122	261.48
2025-01-29	BUY	589	256.740	270.010	268.683	USD 158,254	261.61
2025-01-28	BUY	279	252.320	259.370	258.665	USD 72,168	261.85
2025-01-27	BUY	434	259.760	261.240	261.092	USD 113,314	261.91
2025-01-24	BUY	279	254.670	255.990	255.858	USD 71,384	262.11
2025-01-23	BUY	806	256.140	257.780	257.616	USD 207,638	262.28
2025-01-22	BUY	527	251.850	253.780	253.587	USD 133,640	262.58
2024-12-10	BUY	217	256.080	258.820	258.546	USD 56,104	262.78
2024-12-09	BUY	248	256.840	261.550	261.079	USD 64,748	262.97
2024-12-06	BUY	372	260.780	266.110	265.577	USD 98,795	263.04
2024-12-05	BUY	93	264.000	268.500	268.050	USD 24,929	263.01
2024-12-04	BUY	341	267.630	269.980	269.745	USD 91,983	262.85
2024-12-03	BUY	1,091	270.120	273.050	272.757	USD 297,578	262.59
2024-12-02	BUY	92	272.750	274.880	274.667	USD 25,269	262.21
2024-11-29	BUY	713	275.850	277.560	277.389	USD 197,778	261.69
2024-11-27	BUY	837	275.380	277.280	277.090	USD 231,924	260.54
2024-11-26	BUY	1,798	276.090	276.560	276.513	USD 497,170	259.87
2024-11-25	BUY	1,860	275.930	276.680	276.605	USD 514,485	259.14
2024-11-22	BUY	2,170	268.950	269.430	269.382	USD 584,559	258.67
2024-11-21	BUY	341	264.260	264.730	264.683	USD 90,257	258.39
2024-11-20	BUY	310	258.930	261.640	261.369	USD 81,024	258.36
2024-11-19	BUY	279	259.710	261.320	261.159	USD 72,863	258.29
2024-11-18	BUY	2,511	262.220	264.090	263.903	USD 662,660	258.06
2024-11-12	BUY	868	267.450	270.190	269.916	USD 234,287	257.47
2024-11-11	BUY	589	271.110	276.420	275.889	USD 162,499	256.56
2024-11-08	BUY	442	271.670	276.150	275.702	USD 121,860	255.48
2024-11-07	BUY	2,759	270.710	275.860	275.345	USD 759,677	254.31
2024-11-06	BUY	837	277.000	277.600	277.540	USD 232,301	252.42
2024-11-05	BUY	1,236	252.110	252.510	252.470	USD 312,053	252.45
2024-11-04	BUY	217	247.590	251.110	250.758	USD 54,414	252.93
2024-11-01	BUY	496	250.090	253.540	253.195	USD 125,585	253.25
2024-10-31	BUY	124	250.430	254.350	253.958	USD 31,491	253.60
2024-10-30	BUY	308	252.740	254.440	254.270	USD 78,315	253.73
2024-10-29	BUY	744	252.410	255.650	255.326	USD 189,963	253.94
2024-10-28	SELL	-217	253.590	253.920	253.887	USD -55,093	254.02 Profit of 28 on sale
2024-10-25	BUY	372	251.090	255.690	255.230	USD 94,946	254.75
2024-10-24	BUY	248	253.420	259.300	258.712	USD 64,161	255.19
2024-10-23	BUY	310	256.980	260.770	260.391	USD 80,721	254.29
2024-10-22	BUY	800	260.430	262.700	262.473	USD 209,978	248.16
2024-10-21	BUY	868	248.160	252.330	251.913	USD 218,660	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 NSC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	147,697	0	386,984	38.2%
2025-09-18	111,822	0	366,278	30.5%
2025-09-17	573,516	450	921,738	62.2%
2025-09-16	123,861	1,493	361,304	34.3%
2025-09-15	167,392	0	486,276	34.4%
2025-09-12	237,501	91	663,170	35.8%
2025-09-11	151,187	10	486,078	31.1%
2025-09-10	208,556	0	591,183	35.3%
2025-09-09	70,128	229	232,144	30.2%
2025-09-08	82,288	0	206,715	39.8%
2025-09-05	100,763	0	282,591	35.7%
2025-09-04	107,549	0	257,189	41.8%
2025-09-03	147,857	0	421,802	35.1%
2025-09-02	96,998	78	361,122	26.9%
2025-08-29	136,332	0	553,352	24.6%
2025-08-28	218,869	3,064	1,057,998	20.7%
2025-08-27	199,812	22	878,626	22.7%
2025-08-26	167,945	77	638,684	26.3%
2025-08-25	341,713	104	958,016	35.7%
2025-08-22	493,805	0	2,013,593	24.5%
2025-08-21	196,514	12	772,133	25.5%
2025-08-20	180,590	0	719,101	25.1%
2025-08-19	262,998	22	834,344	31.5%
2025-08-18	246,743	0	559,769	44.1%
2025-08-15	321,431	1	793,029	40.5%
2025-08-14	231,776	0	926,329	25.0%
2025-08-13	141,682	86	508,920	27.8%
2025-08-12	141,030	0	589,568	23.9%
2025-08-11	125,337	201	389,450	32.2%
2025-08-08	177,532	0	566,615	31.3%
2025-08-07	242,587	0	812,278	29.9%
2025-08-06	368,172	11	720,933	51.1%
2025-08-05	217,369	8	749,478	29.0%
2025-08-04	286,760	8	1,080,619	26.5%
2025-08-01	256,759	0	848,192	30.3%
2025-07-31	327,054	2	1,333,935	24.5%
2025-07-30	682,323	2,118	2,347,252	29.1%
2025-07-29	1,589,433	1,766	3,753,706	42.3%
2025-07-28	682,750	1,620	1,374,691	49.7%
2025-07-25	513,852	0	2,077,223	24.7%
2025-07-24	632,104	195	2,731,224	23.1%
2025-07-23	258,044	0	475,177	54.3%
2025-07-22	399,663	799	809,196	49.4%
2025-07-21	424,231	1	598,630	70.9%
2025-07-18	1,404,468	8	3,206,212	43.8%

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.