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 SO

Stock Name	Southern Company
Ticker	SO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8425871071
LEI	549300FC3G3YU2FBZD92

Show aggregate SO holdings

News associated with SO

The Utilities 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
IDU, NEE, SO, WM: Large Outflows 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 iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
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 — - 2025-09-04 08:06:30
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.: Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Southern Company (The) (NYSE:SO) Receives Consensus Rating of “Hold” from Analysts: Southern Company (The) (NYSE:SO – Get Free Report) has been given an average recommendation of “Hold” by the fourteen brokerages that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, eight have given a hold rating and five have given a buy rating to the […] - 2025-08-27 02:38:58
Noteworthy ETF Inflows: IGF, NEE, PAC, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $133.4 million dollar inflow -- that's a 1.7% increase week ove - 2025-08-26 14:40:37
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
Noteworthy ETF Inflows: XLU, NEE, CEG, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $376.1 million dollar inflow -- that's a 1.8% increase week - 2025-08-14 14:06:57
Southern Company (The) (NYSE:SO) Receives $94.29 Consensus PT from Analysts: Southern Company (The) (NYSE:SO – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-08-05 02:55:12
Mizuho Issues Positive Forecast for Southern (NYSE:SO) Stock Price: Southern (NYSE:SO – Free Report) had its price target boosted by Mizuho from $93.00 to $95.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the utilities provider’s stock. Other analysts have also issued research reports about the stock. Raymond James Financial began coverage on shares of Southern in a […] - 2025-08-04 04:34:50
Southern (NYSE:SO) Given New $99.00 Price Target at Scotiabank: Southern (NYSE:SO – Free Report) had its price objective upped by Scotiabank from $98.00 to $99.00 in a report published on Friday,Benzinga reports. The brokerage currently has a sector outperform rating on the utilities provider’s stock. Several other analysts also recently commented on the company. JPMorgan Chase & Co. increased their price objective on Southern […] - 2025-08-04 03:08:54
Notable ETF Inflow Detected - XLU, NEE, SO, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $388.8 million dollar inflow -- that's a 1.9% increase week - 2025-07-29 12:00:02
Insider Selling: Southern Company (The) (NYSE:SO) CEO Sells $1,250,010.00 in Stock: Southern Company (The) (NYSE:SO – Get Free Report) CEO Kimberly S. Greene sold 13,158 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $95.00, for a total value of $1,250,010.00. Following the completion of the sale, the chief executive officer owned […] - 2025-07-25 05:42:56
Noteworthy ETF Outflows: SPXL, ANET, SO, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $320.6 million dollar outflow -- that's a 5.7% decrease week - 2025-07-10 11:50:27
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Southern Company (The) (NYSE:SO) Given Consensus Rating of “Hold” by Brokerages: Shares of Southern Company (The) (NYSE:SO – Get Free Report) have earned an average recommendation of “Hold” from the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating and five have issued a buy rating […] - 2025-07-08 03:12:50
Rossby Financial LCC Purchases Shares of 435 Southern Company (The) (NYSE:SO): Rossby Financial LCC purchased a new stake in shares of Southern Company (The) (NYSE:SO – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor purchased 435 shares of the utilities provider’s stock, valued at approximately $39,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-07-06 05:40:53
Notable ETF Inflow Detected - XLU, SO, CEG, DUK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Southern Company (The) (NYSE:SO) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. lessened its stake in Southern Company (The) (NYSE:SO – Free Report) by 47.7% during the first quarter, HoldingsChannel.com reports. The firm owned 24,308 shares of the utilities provider’s stock after selling 22,193 shares during the period. Bessemer Group Inc.’s holdings in Southern were worth $2,235,000 as of its most recent SEC filing. […] - 2025-06-29 12:36:47
Southern Company (The) (NYSE:SO) Shares Bought by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. grew its stake in shares of Southern Company (The) (NYSE:SO – Free Report) by 24.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 204,255 shares of the utilities provider’s stock after acquiring an additional 39,990 […] - 2025-06-29 07:10:44
Utilities 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
Ritholtz Wealth Management Purchases 3,461 Shares of The Southern Company (NYSE:SO): Ritholtz Wealth Management lifted its holdings in The Southern Company (NYSE:SO – Free Report) by 25.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,971 shares of the utilities provider’s stock after acquiring an additional 3,461 shares during the quarter. Ritholtz Wealth […] - 2025-06-17 07:38:45
Southern (NYSE:SO) Earns Outperform Rating from Analysts at Raymond James: Raymond James initiated coverage on shares of Southern (NYSE:SO – Free Report) in a research note issued to investors on Friday, MarketBeat reports. The brokerage issued an outperform rating and a $98.00 price target on the utilities provider’s stock. A number of other equities analysts have also weighed in on the stock. KeyCorp lowered shares […] - 2025-06-16 02:42:47
Notable ETF Outflow Detected - HDV, BX, MDT, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core High Dividend ETF (Symbol: HDV) where we have detected an approximate $94.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-12 12:03:08
Time to Buy the Vanguard Utilities Index Fund ETF to Take Advantage of a Growing Trend?: When a blackout happens, modern life comes to a standstill. Almost everything stops because so many things rely on electricity today. For years utilities were looked at as sleepy investments, which they were. But the world is about to take a giant leap forward, leaning into elect - 2025-06-12 05:47:00
37,400 Shares in The Southern Company (NYSE:SO) Bought by Two Sigma Advisers LP: Two Sigma Advisers LP bought a new position in shares of The Southern Company (NYSE:SO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 37,400 shares of the utilities provider’s stock, valued at approximately $3,079,000. Several […] - 2025-05-27 05:24:55
Notable ETF Inflow Detected - JEPI, MA, TT, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $232.2 million dollar inflow -- that's a 0.6% increase week o - 2025-05-21 11:57:05
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 — - 2025-05-14 08:37:36
JEPI, MA, TT, SO: 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $269.7 million dollar inflow -- that's a 0.7% increase week o - 2025-05-13 12:35:10
Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades: Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 11:02:06

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

Date	Number of SO Shares Held	Base Market Value of SO Shares	Local Market Value of SO Shares	Change in SO Shares Held	Change in SO Base Value	Current Price per SO Share Held	Previous Price per SO Share Held
2025-12-02 (Tuesday)	2,604,233	USD 231,880,906	USD 231,880,906	1,530	USD 214,312	USD 89.04	USD 89.01
2025-12-01 (Monday)	2,602,703	USD 231,666,594	USD 231,666,594	1,071	USD -5,394,114	USD 89.01	USD 91.12
2025-11-28 (Friday)	2,601,632	USD 237,060,708	USD 237,060,708	153	USD 2,303,243	USD 91.12	USD 90.24
2025-11-27 (Thursday)	2,601,479	USD 234,757,465	USD 234,757,465	0	USD 0	USD 90.24	USD 90.24
2025-11-26 (Wednesday)	2,601,479	USD 234,757,465	USD 234,757,465	153	USD 2,485,066	USD 90.24	USD 89.29
2025-11-25 (Tuesday)	2,601,326	USD 232,272,399	USD 232,272,399	-2,601	USD 158,346	USD 89.29	USD 89.14
2025-11-24 (Monday)	2,603,927	USD 232,114,053	USD 232,114,053	-5,508	USD -830,209	USD 89.14	USD 89.27
2025-11-21 (Friday)	2,609,435	USD 232,944,262	USD 232,944,262	-2,754	USD 1,582,682	USD 89.27	USD 88.57
2025-11-20 (Thursday)	2,612,189	USD 231,361,580	USD 231,361,580	-3,213	USD -1,539,968	USD 88.57	USD 89.05
2025-11-19 (Wednesday)	2,615,402	USD 232,901,548	USD 232,901,548	-1,530	USD -4,428,015	USD 89.05	USD 90.69
2025-11-18 (Tuesday)	2,616,932	USD 237,329,563	USD 237,329,563	-4,896	USD -155,617	USD 90.69	USD 90.58
2025-11-17 (Monday)	2,621,828	USD 237,485,180	USD 237,485,180	-306	USD -316,152	USD 90.58	USD 90.69

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 SO by Blackrock for IE00BD8KRH84

Show aggregate share trades of SO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,530 89.040* 90.24
2025-12-01 BUY 1,071 89.010* 90.25
2025-11-28 BUY 153 91.120* 90.24
2025-11-26 BUY 153 90.240* 90.24
2025-11-25 SELL -2,601 89.290* 90.25 Profit of 234,730 on sale
2025-11-24 SELL -5,508 89.140* 90.25 Profit of 497,103 on sale
2025-11-21 SELL -2,754 89.270* 90.26 Profit of 248,564 on sale
2025-11-20 SELL -3,213 88.570* 90.26 Profit of 290,017 on sale
2025-11-19 SELL -1,530 89.050* 90.27 Profit of 138,112 on sale
2025-11-18 SELL -4,896 90.690* 90.27 Profit of 441,950 on sale
2025-11-17 SELL -306 90.580* 90.27 Profit of 27,621 on sale
2025-11-14 SELL -1,071 90.690* 90.26 Profit of 96,673 on sale
2025-11-13 SELL -1,224 92.380 91.085 91.214 USD -111,647 90.26 Loss of -1,169 on sale
2025-11-10 BUY 1,224 90.760* 90.24
2025-11-06 SELL -740 90.900* 90.24 Profit of 66,774 on sale
2025-11-05 SELL -456 92.230 90.500 90.673 USD -41,347 90.23 Loss of -202 on sale
2025-11-04 SELL -1,934 92.730* 90.22 Profit of 174,479 on sale
2025-10-31 SELL -308 94.680 93.600 93.708 USD -28,862 90.18 Loss of -1,086 on sale
2025-10-30 BUY 1,085 95.520 93.060 93.306 USD 101,237 90.16
2025-10-29 BUY 1,078 93.510 94.380 94.293 USD 101,648 90.14
2025-10-28 BUY 4,620 93.910 95.240 95.107 USD 439,394 90.12
2025-10-27 BUY 2,464 95.400 95.700 95.670 USD 235,731 90.09
2025-10-24 BUY 302 95.880 96.610 96.537 USD 29,154 90.06
2025-10-23 SELL -616 96.150 98.000 97.815 USD -60,254 90.03 Loss of -4,795 on sale
2025-10-22 BUY 1,232 97.480 98.110 98.047 USD 120,794 89.99
2025-10-21 BUY 462 97.000 98.290 98.161 USD 45,350 89.95
2025-10-17 BUY 2,310 97.800 99.150 99.015 USD 228,725 89.87
2025-10-16 BUY 151 98.430 100.840 100.599 USD 15,190 89.82
2025-10-14 SELL -924 99.680 99.810 99.797 USD -92,212 89.72 Loss of -9,315 on sale
2025-10-07 BUY 4,620 96.420 96.770 96.735 USD 446,916 89.68
2025-10-06 BUY 154 95.490 95.530 95.526 USD 14,711 89.65
2025-10-03 BUY 2,128 94.540 94.850 94.819 USD 201,775 89.62
2025-10-02 BUY 1,672 93.890 94.530 94.466 USD 157,947 89.60
2025-10-01 BUY 1,064 94.800 95.380 95.322 USD 101,423 89.57
2025-09-30 BUY 1,520 94.770 95.030 95.004 USD 144,406 89.54
2025-09-29 BUY 1,368 93.910 94.530 94.468 USD 129,232 89.51
2025-09-26 BUY 1,672 94.530 94.670 94.656 USD 158,265 89.48
2025-09-25 BUY 2,128 93.690 95.060 94.923 USD 201,996 89.46
2025-09-24 SELL -3,536 94.410 94.440 94.437 USD -333,929 89.43 Loss of -17,701 on sale
2025-09-18 BUY 155 91.450 91.880 91.837 USD 14,235 89.42
2025-09-17 BUY 1,395 91.630 92.060 92.017 USD 128,364 89.41
2025-09-16 BUY 620 91.360 92.320 92.224 USD 57,179 89.39
2025-09-15 BUY 1,550 92.280 92.400 92.388 USD 143,201 89.38
2025-09-12 BUY 462 92.270 92.440 92.423 USD 42,699 89.36
2025-09-11 BUY 770 92.130 92.140 92.139 USD 70,947 89.34
2025-09-09 BUY 770 91.210 91.500 91.471 USD 70,433 89.32
2025-09-02 BUY 3,234 92.090 92.820 92.747 USD 299,944 89.30
2025-08-12 BUY 462 93.960 94.680 94.608 USD 43,709 89.24
2025-08-11 BUY 1,386 94.570 95.340 95.263 USD 132,035 89.21
2025-08-08 BUY 3,519 94.690 95.790 95.680 USD 336,698 89.17
2025-08-07 BUY 459 95.350 95.570 95.548 USD 43,857 89.13
2025-08-01 BUY 2,790 94.990 95.520 95.467 USD 266,353 89.10
2025-07-31 BUY 154 94.480 95.900 95.758 USD 14,747 89.06
2025-07-30 BUY 1,232 94.900 95.620 95.548 USD 117,715 89.02
2025-07-29 BUY 154 95.200 95.240 95.236 USD 14,666 88.98
2025-07-14 BUY 1,232 92.680 93.290 93.229 USD 114,858 88.96
2025-07-11 SELL -308 92.660 93.020 92.984 USD -28,639 88.94 Loss of -1,247 on sale
2025-07-10 BUY 1,232 93.260 93.680 93.638 USD 115,362 88.91
2025-07-09 BUY 1,232 91.960 91.980 91.978 USD 113,317 88.89
2025-07-08 BUY 924 91.260 91.570 91.539 USD 84,582 88.87
2025-07-07 SELL -3,565 91.660 91.730 91.723 USD -326,993 88.85 Loss of -10,229 on sale
2025-07-02 SELL -4,466 91.150 92.200 92.095 USD -411,296 88.80 Loss of -14,709 on sale
2025-06-30 BUY 2,618 91.830 91.940 91.929 USD 240,670 88.78
2025-06-27 BUY 1,386 90.900 91.300 91.260 USD 126,486 88.77
2025-06-25 SELL -308 90.400 90.690 90.661 USD -27,924 88.74 Loss of -591 on sale
2025-06-24 BUY 150 90.890 91.290 91.250 USD 13,688 88.73
2025-06-23 BUY 4,004 90.670 90.740 90.733 USD 363,295 88.71
2025-06-20 BUY 19,567 89.300 89.960 89.894 USD 1,758,956 88.71
2025-06-18 SELL -924 88.630 88.960 88.927 USD -82,169 88.71 Loss of -199 on sale
2025-06-13 SELL -462 90.350 91.070 90.998 USD -42,041 88.70 Loss of -1,061 on sale
2025-06-12 BUY 462 90.360 91.050 90.981 USD 42,033 88.69
2025-06-11 BUY 616 89.550 89.650 89.640 USD 55,218 88.68
2025-06-06 SELL -770 88.260 88.680 88.638 USD -68,251 88.68 Profit of 34 on sale
2025-06-05 SELL -462 88.380 89.310 89.217 USD -41,218 88.68 Loss of -246 on sale
2025-06-04 SELL -608 88.290 89.620 89.487 USD -54,408 88.69 Loss of -486 on sale
2025-06-02 BUY 1,976 89.940 90.020 90.012 USD 177,864 88.67
2025-05-30 SELL -441 90.000 90.070 90.063 USD -39,718 88.66 Loss of -619 on sale
2025-05-29 BUY 152 88.750 88.800 88.795 USD 13,497 88.66
2025-05-28 SELL -151 88.220 89.920 89.750 USD -13,552 88.66 Loss of -164 on sale
2025-05-27 BUY 1,672 89.920 90.270 90.235 USD 150,873 88.65
2025-05-23 SELL -3,040 89.640 89.750 89.739 USD -272,807 88.64 Loss of -3,353 on sale
2025-05-22 SELL -3,344 88.840 89.490 89.425 USD -299,037 88.63 Loss of -2,644 on sale
2025-05-21 BUY 152 89.660 90.810 90.695 USD 13,786 88.63
2025-05-20 BUY 1,216 90.830 91.000 90.983 USD 110,635 88.61
2025-05-19 BUY 4,408 89.480 89.540 89.534 USD 394,666 88.60
2025-05-16 BUY 4,104 88.710 88.740 88.737 USD 364,177 88.60
2025-05-15 BUY 3,344 87.380 87.400 87.398 USD 292,259 88.61
2025-05-14 BUY 3,040 84.910 85.580 85.513 USD 259,960 88.64
2025-05-13 SELL -608 85.570 88.260 87.991 USD -53,499 88.67 Profit of 412 on sale
2025-05-12 BUY 152 87.780 89.720 89.526 USD 13,608 88.68
2025-05-09 BUY 456 90.350 90.840 90.791 USD 41,401 88.66
2025-05-08 SELL -4,408 90.310 92.050 91.876 USD -404,989 88.65 Loss of -14,235 on sale
2025-05-07 SELL -2,128 92.110 92.560 92.515 USD -196,872 88.61 Loss of -8,300 on sale
2025-05-06 BUY 5,320 91.220 91.840 91.778 USD 488,259 88.59
2025-05-02 BUY 456 91.050 91.850 91.770 USD 41,847 88.54
2025-05-01 SELL -760 91.460 92.440 92.342 USD -70,180 88.52 Loss of -2,908 on sale
2025-04-30 BUY 456 91.890 92.230 92.196 USD 42,041 88.48
2025-04-29 BUY 1,064 91.450 91.600 91.585 USD 97,446 88.45
2025-04-28 BUY 2,268 90.750 91.050 91.020 USD 206,433 88.43
2025-04-25 BUY 2,128 90.430 91.340 91.249 USD 194,178 88.41
2025-04-24 BUY 608 91.050 91.440 91.401 USD 55,572 88.38
2025-04-23 BUY 1,672 91.130 91.580 91.535 USD 153,047 88.36
2025-04-22 SELL -916 91.860 92.220 92.184 USD -84,441 88.32 Loss of -3,539 on sale
2025-04-17 BUY 302 91.810 93.040 92.917 USD 28,061 88.23
2025-04-16 BUY 10,953 90.470 91.900 91.757 USD 1,005,014 88.20
2025-04-15 BUY 3,040 91.020 91.700 91.632 USD 278,561 88.17
2025-04-11 BUY 3,800 89.860 90.180 90.148 USD 342,562 88.12
2025-04-10 BUY 6,232 88.890 89.700 89.619 USD 558,506 88.11
2025-04-09 BUY 1,216 87.800 89.400 89.240 USD 108,516 88.11
2025-04-08 BUY 3,192 86.860 88.690 88.507 USD 282,514 88.13
2025-04-07 BUY 3,618 87.220 89.430 89.209 USD 322,758 88.14
2025-04-04 SELL -9,060 88.940 93.650 93.179 USD -844,202 88.13 Loss of -45,752 on sale
2025-04-02 BUY 1,057 91.300 92.050 91.975 USD 97,218 88.09
2025-03-31 SELL -4,077 91.950 92.690 92.616 USD -377,595 88.00 Loss of -18,824 on sale
2025-03-28 SELL -2,567 91.130 91.440 91.409 USD -234,647 87.96 Loss of -8,853 on sale
2025-03-27 SELL -755 90.030 90.280 90.255 USD -68,143 87.93 Loss of -1,752 on sale
2025-03-26 BUY 1,359 89.060 89.200 89.186 USD 121,204 87.92
2025-03-25 SELL -1,812 87.730 88.920 88.801 USD -160,907 87.92 Loss of -1,592 on sale
2025-03-24 BUY 1,057 88.880 90.140 90.014 USD 95,145 87.91
2025-03-21 BUY 1,812 89.360 90.670 90.539 USD 164,057 87.89
2025-03-19 BUY 284 89.600 90.490 90.401 USD 25,674 87.84
2025-03-18 SELL -2,736 90.230 90.470 90.446 USD -247,460 87.81 Loss of -7,220 on sale
2025-03-17 BUY 2,888 90.540 91.410 91.323 USD 263,741 87.77
2025-03-14 BUY 2,584 90.380 90.540 90.524 USD 233,914 87.73
2025-03-13 BUY 12,748 89.630 90.000 89.963 USD 1,146,848 87.71
2025-03-12 BUY 6,080 88.680 89.610 89.517 USD 544,263 87.69
2025-03-11 BUY 2,432 90.100 92.680 92.422 USD 224,770 87.66
2025-03-07 BUY 1,436 91.400 91.770 91.733 USD 131,729 87.52
2025-03-06 SELL -1,368 88.720 89.160 89.116 USD -121,911 87.50 Loss of -2,211 on sale
2025-03-05 BUY 4,732 88.650 90.190 90.036 USD 426,050 87.48
2025-03-04 BUY 906 89.890 92.330 92.086 USD 83,430 87.44
2025-03-03 BUY 4,104 90.850 90.850 90.850 USD 372,848 87.39
2025-02-28 SELL -1,057 89.790 89.800 89.799 USD -94,918 87.35 Loss of -2,589 on sale
2025-02-27 BUY 151 88.290 89.070 88.992 USD 13,438 87.33
2025-02-26 SELL -302 88.750 89.460 89.389 USD -26,995 87.31 Loss of -628 on sale
2025-02-25 BUY 2,869 89.850 90.030 90.012 USD 258,244 87.27
2025-02-21 BUY 2,114 88.400 88.980 88.922 USD 187,981 87.22
2025-02-20 BUY 1,208 87.820 89.000 88.882 USD 107,369 87.21
2025-02-19 BUY 302 86.480 86.610 86.597 USD 26,152 87.22
2025-02-18 BUY 755 85.890 85.900 85.899 USD 64,854 87.24
2025-02-13 BUY 2,567 86.780 87.030 87.005 USD 223,342 87.32
2025-02-12 BUY 906 86.810 86.870 86.864 USD 78,699 87.33
2025-02-11 SELL -302 86.450 86.530 86.522 USD -26,130 87.35 Profit of 250 on sale
2025-02-07 SELL -1,208 84.580 84.660 84.652 USD -102,260 87.45 Profit of 3,379 on sale
2025-02-06 BUY 604 83.790 84.230 84.186 USD 50,848 87.53
2025-02-04 BUY 5,285 83.200 83.890 83.821 USD 442,994 87.72
2025-02-03 BUY 1,963 83.970 84.380 84.339 USD 165,557 87.81
2025-01-31 BUY 453 83.950 84.740 84.661 USD 38,351 87.90
2025-01-30 BUY 302 84.930 85.100 85.083 USD 25,695 87.97
2025-01-29 BUY 2,869 82.830 84.450 84.288 USD 241,822 88.11
2025-01-28 BUY 1,359 83.540 86.280 86.006 USD 116,882 88.23
2025-01-27 BUY 2,114 86.500 86.650 86.635 USD 183,146 88.27
2025-01-24 BUY 1,359 83.480 83.910 83.867 USD 113,975 88.41
2025-01-23 BUY 3,926 82.260 82.900 82.836 USD 325,214 88.58
2025-01-22 BUY 2,567 82.520 84.560 84.356 USD 216,542 88.76
2024-12-10 BUY 1,057 84.390 84.680 84.651 USD 89,476 88.89
2024-12-09 BUY 1,208 84.310 85.200 85.111 USD 102,814 89.03
2024-12-06 BUY 1,812 84.810 86.440 86.277 USD 156,334 89.17
2024-12-05 BUY 453 86.190 86.650 86.604 USD 39,232 89.27
2024-12-04 BUY 1,661 85.850 86.470 86.408 USD 143,524 89.39
2024-12-03 BUY 5,324 86.260 88.500 88.276 USD 469,981 89.50
2024-12-02 BUY 446 87.770 89.390 89.228 USD 39,796 89.56
2024-11-29 BUY 3,473 89.130 90.090 89.994 USD 312,549 89.58
2024-11-27 BUY 4,077 89.740 90.240 90.190 USD 367,705 89.57
2024-11-26 BUY 8,758 89.330 89.360 89.357 USD 782,589 89.58
2024-11-25 BUY 9,000 88.420 88.440 88.438 USD 795,942 89.63
2024-11-22 BUY 10,570 87.600 88.630 88.527 USD 935,730 89.73
2024-11-21 BUY 1,661 88.140 88.410 88.383 USD 146,804 89.81
2024-11-20 BUY 1,510 87.970 88.410 88.366 USD 133,433 89.90
2024-11-19 BUY 1,359 88.290 88.390 88.380 USD 120,108 89.99
2024-11-18 BUY 12,231 88.040 88.170 88.157 USD 1,078,248 90.11
2024-11-12 BUY 4,228 87.710 88.630 88.538 USD 374,339 90.26
2024-11-11 BUY 2,850 88.330 89.130 89.050 USD 253,792 90.39
2024-11-08 BUY 2,144 88.640 88.790 88.775 USD 190,334 90.51
2024-11-07 BUY 13,350 86.930 87.730 87.650 USD 1,170,128 90.79
2024-11-06 BUY 4,050 87.420 88.740 88.608 USD 358,862 91.07
2024-11-05 BUY 5,978 88.700 88.780 88.772 USD 530,679 91.28
2024-11-04 BUY 1,050 88.120 89.210 89.101 USD 93,556 91.60
2024-11-01 BUY 2,400 88.540 91.000 90.754 USD 217,810 91.94
2024-10-31 BUY 604 91.030 92.380 92.245 USD 55,716 92.05
2024-10-30 BUY 1,500 89.360 90.330 90.233 USD 135,350 92.44
2024-10-29 BUY 3,624 89.820 91.030 90.909 USD 329,454 92.87
2024-10-28 SELL -1,057 91.790 92.690 92.600 USD -97,878 93.09 Profit of 518 on sale
2024-10-25 BUY 1,812 91.880 94.190 93.959 USD 170,254 93.39
2024-10-24 BUY 1,208 93.610 94.450 94.366 USD 113,994 93.32
2024-10-23 BUY 1,510 94.150 94.180 94.177 USD 142,207 92.91
2024-10-22 BUY 3,896 93.080 93.190 93.179 USD 363,025 92.73
2024-10-21 BUY 4,228 92.730 93.730 93.630 USD 395,868 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	1,530			89.040*		90.24
2025-12-01	BUY	1,071			89.010*		90.25
2025-11-28	BUY	153			91.120*		90.24
2025-11-26	BUY	153			90.240*		90.24
2025-11-25	SELL	-2,601			89.290*		90.25 Profit of 234,730 on sale
2025-11-24	SELL	-5,508			89.140*		90.25 Profit of 497,103 on sale
2025-11-21	SELL	-2,754			89.270*		90.26 Profit of 248,564 on sale
2025-11-20	SELL	-3,213			88.570*		90.26 Profit of 290,017 on sale
2025-11-19	SELL	-1,530			89.050*		90.27 Profit of 138,112 on sale
2025-11-18	SELL	-4,896			90.690*		90.27 Profit of 441,950 on sale
2025-11-17	SELL	-306			90.580*		90.27 Profit of 27,621 on sale
2025-11-14	SELL	-1,071			90.690*		90.26 Profit of 96,673 on sale
2025-11-13	SELL	-1,224	92.380	91.085	91.214	USD -111,647	90.26 Loss of -1,169 on sale
2025-11-10	BUY	1,224			90.760*		90.24
2025-11-06	SELL	-740			90.900*		90.24 Profit of 66,774 on sale
2025-11-05	SELL	-456	92.230	90.500	90.673	USD -41,347	90.23 Loss of -202 on sale
2025-11-04	SELL	-1,934			92.730*		90.22 Profit of 174,479 on sale
2025-10-31	SELL	-308	94.680	93.600	93.708	USD -28,862	90.18 Loss of -1,086 on sale
2025-10-30	BUY	1,085	95.520	93.060	93.306	USD 101,237	90.16
2025-10-29	BUY	1,078	93.510	94.380	94.293	USD 101,648	90.14
2025-10-28	BUY	4,620	93.910	95.240	95.107	USD 439,394	90.12
2025-10-27	BUY	2,464	95.400	95.700	95.670	USD 235,731	90.09
2025-10-24	BUY	302	95.880	96.610	96.537	USD 29,154	90.06
2025-10-23	SELL	-616	96.150	98.000	97.815	USD -60,254	90.03 Loss of -4,795 on sale
2025-10-22	BUY	1,232	97.480	98.110	98.047	USD 120,794	89.99
2025-10-21	BUY	462	97.000	98.290	98.161	USD 45,350	89.95
2025-10-17	BUY	2,310	97.800	99.150	99.015	USD 228,725	89.87
2025-10-16	BUY	151	98.430	100.840	100.599	USD 15,190	89.82
2025-10-14	SELL	-924	99.680	99.810	99.797	USD -92,212	89.72 Loss of -9,315 on sale
2025-10-07	BUY	4,620	96.420	96.770	96.735	USD 446,916	89.68
2025-10-06	BUY	154	95.490	95.530	95.526	USD 14,711	89.65
2025-10-03	BUY	2,128	94.540	94.850	94.819	USD 201,775	89.62
2025-10-02	BUY	1,672	93.890	94.530	94.466	USD 157,947	89.60
2025-10-01	BUY	1,064	94.800	95.380	95.322	USD 101,423	89.57
2025-09-30	BUY	1,520	94.770	95.030	95.004	USD 144,406	89.54
2025-09-29	BUY	1,368	93.910	94.530	94.468	USD 129,232	89.51
2025-09-26	BUY	1,672	94.530	94.670	94.656	USD 158,265	89.48
2025-09-25	BUY	2,128	93.690	95.060	94.923	USD 201,996	89.46
2025-09-24	SELL	-3,536	94.410	94.440	94.437	USD -333,929	89.43 Loss of -17,701 on sale
2025-09-18	BUY	155	91.450	91.880	91.837	USD 14,235	89.42
2025-09-17	BUY	1,395	91.630	92.060	92.017	USD 128,364	89.41
2025-09-16	BUY	620	91.360	92.320	92.224	USD 57,179	89.39
2025-09-15	BUY	1,550	92.280	92.400	92.388	USD 143,201	89.38
2025-09-12	BUY	462	92.270	92.440	92.423	USD 42,699	89.36
2025-09-11	BUY	770	92.130	92.140	92.139	USD 70,947	89.34
2025-09-09	BUY	770	91.210	91.500	91.471	USD 70,433	89.32
2025-09-02	BUY	3,234	92.090	92.820	92.747	USD 299,944	89.30
2025-08-12	BUY	462	93.960	94.680	94.608	USD 43,709	89.24
2025-08-11	BUY	1,386	94.570	95.340	95.263	USD 132,035	89.21
2025-08-08	BUY	3,519	94.690	95.790	95.680	USD 336,698	89.17
2025-08-07	BUY	459	95.350	95.570	95.548	USD 43,857	89.13
2025-08-01	BUY	2,790	94.990	95.520	95.467	USD 266,353	89.10
2025-07-31	BUY	154	94.480	95.900	95.758	USD 14,747	89.06
2025-07-30	BUY	1,232	94.900	95.620	95.548	USD 117,715	89.02
2025-07-29	BUY	154	95.200	95.240	95.236	USD 14,666	88.98
2025-07-14	BUY	1,232	92.680	93.290	93.229	USD 114,858	88.96
2025-07-11	SELL	-308	92.660	93.020	92.984	USD -28,639	88.94 Loss of -1,247 on sale
2025-07-10	BUY	1,232	93.260	93.680	93.638	USD 115,362	88.91
2025-07-09	BUY	1,232	91.960	91.980	91.978	USD 113,317	88.89
2025-07-08	BUY	924	91.260	91.570	91.539	USD 84,582	88.87
2025-07-07	SELL	-3,565	91.660	91.730	91.723	USD -326,993	88.85 Loss of -10,229 on sale
2025-07-02	SELL	-4,466	91.150	92.200	92.095	USD -411,296	88.80 Loss of -14,709 on sale
2025-06-30	BUY	2,618	91.830	91.940	91.929	USD 240,670	88.78
2025-06-27	BUY	1,386	90.900	91.300	91.260	USD 126,486	88.77
2025-06-25	SELL	-308	90.400	90.690	90.661	USD -27,924	88.74 Loss of -591 on sale
2025-06-24	BUY	150	90.890	91.290	91.250	USD 13,688	88.73
2025-06-23	BUY	4,004	90.670	90.740	90.733	USD 363,295	88.71
2025-06-20	BUY	19,567	89.300	89.960	89.894	USD 1,758,956	88.71
2025-06-18	SELL	-924	88.630	88.960	88.927	USD -82,169	88.71 Loss of -199 on sale
2025-06-13	SELL	-462	90.350	91.070	90.998	USD -42,041	88.70 Loss of -1,061 on sale
2025-06-12	BUY	462	90.360	91.050	90.981	USD 42,033	88.69
2025-06-11	BUY	616	89.550	89.650	89.640	USD 55,218	88.68
2025-06-06	SELL	-770	88.260	88.680	88.638	USD -68,251	88.68 Profit of 34 on sale
2025-06-05	SELL	-462	88.380	89.310	89.217	USD -41,218	88.68 Loss of -246 on sale
2025-06-04	SELL	-608	88.290	89.620	89.487	USD -54,408	88.69 Loss of -486 on sale
2025-06-02	BUY	1,976	89.940	90.020	90.012	USD 177,864	88.67
2025-05-30	SELL	-441	90.000	90.070	90.063	USD -39,718	88.66 Loss of -619 on sale
2025-05-29	BUY	152	88.750	88.800	88.795	USD 13,497	88.66
2025-05-28	SELL	-151	88.220	89.920	89.750	USD -13,552	88.66 Loss of -164 on sale
2025-05-27	BUY	1,672	89.920	90.270	90.235	USD 150,873	88.65
2025-05-23	SELL	-3,040	89.640	89.750	89.739	USD -272,807	88.64 Loss of -3,353 on sale
2025-05-22	SELL	-3,344	88.840	89.490	89.425	USD -299,037	88.63 Loss of -2,644 on sale
2025-05-21	BUY	152	89.660	90.810	90.695	USD 13,786	88.63
2025-05-20	BUY	1,216	90.830	91.000	90.983	USD 110,635	88.61
2025-05-19	BUY	4,408	89.480	89.540	89.534	USD 394,666	88.60
2025-05-16	BUY	4,104	88.710	88.740	88.737	USD 364,177	88.60
2025-05-15	BUY	3,344	87.380	87.400	87.398	USD 292,259	88.61
2025-05-14	BUY	3,040	84.910	85.580	85.513	USD 259,960	88.64
2025-05-13	SELL	-608	85.570	88.260	87.991	USD -53,499	88.67 Profit of 412 on sale
2025-05-12	BUY	152	87.780	89.720	89.526	USD 13,608	88.68
2025-05-09	BUY	456	90.350	90.840	90.791	USD 41,401	88.66
2025-05-08	SELL	-4,408	90.310	92.050	91.876	USD -404,989	88.65 Loss of -14,235 on sale
2025-05-07	SELL	-2,128	92.110	92.560	92.515	USD -196,872	88.61 Loss of -8,300 on sale
2025-05-06	BUY	5,320	91.220	91.840	91.778	USD 488,259	88.59
2025-05-02	BUY	456	91.050	91.850	91.770	USD 41,847	88.54
2025-05-01	SELL	-760	91.460	92.440	92.342	USD -70,180	88.52 Loss of -2,908 on sale
2025-04-30	BUY	456	91.890	92.230	92.196	USD 42,041	88.48
2025-04-29	BUY	1,064	91.450	91.600	91.585	USD 97,446	88.45
2025-04-28	BUY	2,268	90.750	91.050	91.020	USD 206,433	88.43
2025-04-25	BUY	2,128	90.430	91.340	91.249	USD 194,178	88.41
2025-04-24	BUY	608	91.050	91.440	91.401	USD 55,572	88.38
2025-04-23	BUY	1,672	91.130	91.580	91.535	USD 153,047	88.36
2025-04-22	SELL	-916	91.860	92.220	92.184	USD -84,441	88.32 Loss of -3,539 on sale
2025-04-17	BUY	302	91.810	93.040	92.917	USD 28,061	88.23
2025-04-16	BUY	10,953	90.470	91.900	91.757	USD 1,005,014	88.20
2025-04-15	BUY	3,040	91.020	91.700	91.632	USD 278,561	88.17
2025-04-11	BUY	3,800	89.860	90.180	90.148	USD 342,562	88.12
2025-04-10	BUY	6,232	88.890	89.700	89.619	USD 558,506	88.11
2025-04-09	BUY	1,216	87.800	89.400	89.240	USD 108,516	88.11
2025-04-08	BUY	3,192	86.860	88.690	88.507	USD 282,514	88.13
2025-04-07	BUY	3,618	87.220	89.430	89.209	USD 322,758	88.14
2025-04-04	SELL	-9,060	88.940	93.650	93.179	USD -844,202	88.13 Loss of -45,752 on sale
2025-04-02	BUY	1,057	91.300	92.050	91.975	USD 97,218	88.09
2025-03-31	SELL	-4,077	91.950	92.690	92.616	USD -377,595	88.00 Loss of -18,824 on sale
2025-03-28	SELL	-2,567	91.130	91.440	91.409	USD -234,647	87.96 Loss of -8,853 on sale
2025-03-27	SELL	-755	90.030	90.280	90.255	USD -68,143	87.93 Loss of -1,752 on sale
2025-03-26	BUY	1,359	89.060	89.200	89.186	USD 121,204	87.92
2025-03-25	SELL	-1,812	87.730	88.920	88.801	USD -160,907	87.92 Loss of -1,592 on sale
2025-03-24	BUY	1,057	88.880	90.140	90.014	USD 95,145	87.91
2025-03-21	BUY	1,812	89.360	90.670	90.539	USD 164,057	87.89
2025-03-19	BUY	284	89.600	90.490	90.401	USD 25,674	87.84
2025-03-18	SELL	-2,736	90.230	90.470	90.446	USD -247,460	87.81 Loss of -7,220 on sale
2025-03-17	BUY	2,888	90.540	91.410	91.323	USD 263,741	87.77
2025-03-14	BUY	2,584	90.380	90.540	90.524	USD 233,914	87.73
2025-03-13	BUY	12,748	89.630	90.000	89.963	USD 1,146,848	87.71
2025-03-12	BUY	6,080	88.680	89.610	89.517	USD 544,263	87.69
2025-03-11	BUY	2,432	90.100	92.680	92.422	USD 224,770	87.66
2025-03-07	BUY	1,436	91.400	91.770	91.733	USD 131,729	87.52
2025-03-06	SELL	-1,368	88.720	89.160	89.116	USD -121,911	87.50 Loss of -2,211 on sale
2025-03-05	BUY	4,732	88.650	90.190	90.036	USD 426,050	87.48
2025-03-04	BUY	906	89.890	92.330	92.086	USD 83,430	87.44
2025-03-03	BUY	4,104	90.850	90.850	90.850	USD 372,848	87.39
2025-02-28	SELL	-1,057	89.790	89.800	89.799	USD -94,918	87.35 Loss of -2,589 on sale
2025-02-27	BUY	151	88.290	89.070	88.992	USD 13,438	87.33
2025-02-26	SELL	-302	88.750	89.460	89.389	USD -26,995	87.31 Loss of -628 on sale
2025-02-25	BUY	2,869	89.850	90.030	90.012	USD 258,244	87.27
2025-02-21	BUY	2,114	88.400	88.980	88.922	USD 187,981	87.22
2025-02-20	BUY	1,208	87.820	89.000	88.882	USD 107,369	87.21
2025-02-19	BUY	302	86.480	86.610	86.597	USD 26,152	87.22
2025-02-18	BUY	755	85.890	85.900	85.899	USD 64,854	87.24
2025-02-13	BUY	2,567	86.780	87.030	87.005	USD 223,342	87.32
2025-02-12	BUY	906	86.810	86.870	86.864	USD 78,699	87.33
2025-02-11	SELL	-302	86.450	86.530	86.522	USD -26,130	87.35 Profit of 250 on sale
2025-02-07	SELL	-1,208	84.580	84.660	84.652	USD -102,260	87.45 Profit of 3,379 on sale
2025-02-06	BUY	604	83.790	84.230	84.186	USD 50,848	87.53
2025-02-04	BUY	5,285	83.200	83.890	83.821	USD 442,994	87.72
2025-02-03	BUY	1,963	83.970	84.380	84.339	USD 165,557	87.81
2025-01-31	BUY	453	83.950	84.740	84.661	USD 38,351	87.90
2025-01-30	BUY	302	84.930	85.100	85.083	USD 25,695	87.97
2025-01-29	BUY	2,869	82.830	84.450	84.288	USD 241,822	88.11
2025-01-28	BUY	1,359	83.540	86.280	86.006	USD 116,882	88.23
2025-01-27	BUY	2,114	86.500	86.650	86.635	USD 183,146	88.27
2025-01-24	BUY	1,359	83.480	83.910	83.867	USD 113,975	88.41
2025-01-23	BUY	3,926	82.260	82.900	82.836	USD 325,214	88.58
2025-01-22	BUY	2,567	82.520	84.560	84.356	USD 216,542	88.76
2024-12-10	BUY	1,057	84.390	84.680	84.651	USD 89,476	88.89
2024-12-09	BUY	1,208	84.310	85.200	85.111	USD 102,814	89.03
2024-12-06	BUY	1,812	84.810	86.440	86.277	USD 156,334	89.17
2024-12-05	BUY	453	86.190	86.650	86.604	USD 39,232	89.27
2024-12-04	BUY	1,661	85.850	86.470	86.408	USD 143,524	89.39
2024-12-03	BUY	5,324	86.260	88.500	88.276	USD 469,981	89.50
2024-12-02	BUY	446	87.770	89.390	89.228	USD 39,796	89.56
2024-11-29	BUY	3,473	89.130	90.090	89.994	USD 312,549	89.58
2024-11-27	BUY	4,077	89.740	90.240	90.190	USD 367,705	89.57
2024-11-26	BUY	8,758	89.330	89.360	89.357	USD 782,589	89.58
2024-11-25	BUY	9,000	88.420	88.440	88.438	USD 795,942	89.63
2024-11-22	BUY	10,570	87.600	88.630	88.527	USD 935,730	89.73
2024-11-21	BUY	1,661	88.140	88.410	88.383	USD 146,804	89.81
2024-11-20	BUY	1,510	87.970	88.410	88.366	USD 133,433	89.90
2024-11-19	BUY	1,359	88.290	88.390	88.380	USD 120,108	89.99
2024-11-18	BUY	12,231	88.040	88.170	88.157	USD 1,078,248	90.11
2024-11-12	BUY	4,228	87.710	88.630	88.538	USD 374,339	90.26
2024-11-11	BUY	2,850	88.330	89.130	89.050	USD 253,792	90.39
2024-11-08	BUY	2,144	88.640	88.790	88.775	USD 190,334	90.51
2024-11-07	BUY	13,350	86.930	87.730	87.650	USD 1,170,128	90.79
2024-11-06	BUY	4,050	87.420	88.740	88.608	USD 358,862	91.07
2024-11-05	BUY	5,978	88.700	88.780	88.772	USD 530,679	91.28
2024-11-04	BUY	1,050	88.120	89.210	89.101	USD 93,556	91.60
2024-11-01	BUY	2,400	88.540	91.000	90.754	USD 217,810	91.94
2024-10-31	BUY	604	91.030	92.380	92.245	USD 55,716	92.05
2024-10-30	BUY	1,500	89.360	90.330	90.233	USD 135,350	92.44
2024-10-29	BUY	3,624	89.820	91.030	90.909	USD 329,454	92.87
2024-10-28	SELL	-1,057	91.790	92.690	92.600	USD -97,878	93.09 Profit of 518 on sale
2024-10-25	BUY	1,812	91.880	94.190	93.959	USD 170,254	93.39
2024-10-24	BUY	1,208	93.610	94.450	94.366	USD 113,994	93.32
2024-10-23	BUY	1,510	94.150	94.180	94.177	USD 142,207	92.91
2024-10-22	BUY	3,896	93.080	93.190	93.179	USD 363,025	92.73
2024-10-21	BUY	4,228	92.730	93.730	93.630	USD 395,868	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 SO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,109,692	2,663	2,549,549	82.7%
2025-09-18	1,177,625	1,410	2,599,285	45.3%
2025-09-17	1,152,916	7,090	1,468,883	78.5%
2025-09-16	1,592,257	2,277	2,175,470	73.2%
2025-09-15	719,412	3,964	1,164,093	61.8%
2025-09-12	656,417	1,332	1,186,247	55.3%
2025-09-11	766,545	5,315	1,446,435	53.0%
2025-09-10	876,832	140	1,354,590	64.7%
2025-09-09	808,013	927	1,182,267	68.3%
2025-09-08	797,841	2,762	1,315,640	60.6%
2025-09-05	739,232	6,200	1,241,157	59.6%
2025-09-04	872,888	954	1,268,545	68.8%
2025-09-03	1,134,829	212	1,492,551	76.0%
2025-09-02	745,756	987	1,237,131	60.3%
2025-08-29	463,147	83	998,042	46.4%
2025-08-28	530,517	731	921,568	57.6%
2025-08-27	739,529	675	1,204,145	61.4%
2025-08-26	662,538	637	1,018,902	65.0%
2025-08-25	598,287	0	1,003,446	59.6%
2025-08-22	1,102,856	423	1,506,234	73.2%
2025-08-21	921,276	1,458	1,381,688	66.7%
2025-08-20	1,280,369	52,250	2,226,133	57.5%
2025-08-19	1,178,778	17,112	1,894,734	62.2%
2025-08-18	1,366,290	582	2,130,600	64.1%
2025-08-15	1,435,674	99	1,935,330	74.2%
2025-08-14	1,114,622	0	1,710,771	65.2%
2025-08-13	642,278	806	1,100,102	58.4%
2025-08-12	1,206,911	1,952	2,715,345	44.4%
2025-08-11	1,013,822	4,254	1,510,337	67.1%
2025-08-08	979,380	350	1,452,976	67.4%
2025-08-07	1,317,856	0	1,786,792	73.8%
2025-08-06	700,774	86	1,125,902	62.2%
2025-08-05	1,181,970	1,410	2,074,502	57.0%
2025-08-04	1,421,111	326	2,165,945	65.6%
2025-08-01	2,435,357	10,513	3,439,914	70.8%
2025-07-31	2,851,975	46	4,366,390	65.3%
2025-07-30	1,621,596	312	2,627,591	61.7%
2025-07-29	1,181,361	17	1,871,718	63.1%
2025-07-28	1,163,557	399	2,061,740	56.4%
2025-07-25	401,368	2,326	936,716	42.8%
2025-07-24	528,723	1,178	1,388,506	38.1%
2025-07-23	1,323,355	2,994	1,907,948	69.4%
2025-07-22	899,237	667	1,469,782	61.2%
2025-07-21	871,157	48,159	1,539,791	56.6%
2025-07-18	679,300	40	1,248,814	54.4%

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.