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 SW

Stock Name	Smurfit WestRock plc
Ticker	SW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00028FXN24
LEI	635400EGSEOPDW2EXS14

Show aggregate SW holdings

News associated with SW

Surprising Analyst 12-Month Target For FDL: 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. - 2025-09-22 08:04:45
Smurfit Westrock (NYSE:SW) Coverage Initiated at UBS Group: Stock analysts at UBS Group initiated coverage on shares of Smurfit Westrock (NYSE:SW – Get Free Report) in a research report issued on Monday, MarketBeat Ratings reports. The firm set a “buy” rating and a $60.00 price target on the stock. UBS Group’s price target would suggest a potential upside of 35.50% from the stock’s […] - 2025-09-17 02:16:46
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Implied VLUE Analyst Target Price: $129: 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. - 2025-08-21 10:24:48
US Bancorp DE Has $779,000 Position in Smurfit Westrock PLC (NYSE:SW): US Bancorp DE reduced its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 1.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,296 shares of the company’s stock after selling 306 shares during the period. US Bancorp DE’s […] - 2025-08-11 05:25:03
Smurfit Westrock PLC (NYSE:SW) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Smurfit Westrock PLC (NYSE:SW – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year price […] - 2025-08-08 04:42:56
Arkadios Wealth Advisors Acquires New Stake in Smurfit Westrock PLC (NYSE:SW): Arkadios Wealth Advisors acquired a new stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 8,744 shares of the company’s stock, valued at approximately $394,000. Other large investors also recently bought and sold […] - 2025-08-06 05:24:52
Smurfit Westrock (NYSE:SW) Shares Gap Down Following Weak Earnings: Smurfit Westrock PLC (NYSE:SW – Get Free Report)’s share price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $48.20, but opened at $45.62. Smurfit Westrock shares last traded at $47.30, with a volume of 991,043 shares. The company reported $0.45 earnings per share […] - 2025-08-01 02:26:53
Allianz Asset Management GmbH Sells 143,382 Shares of Smurfit Westrock PLC (NYSE:SW): Allianz Asset Management GmbH trimmed its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 58.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 100,093 shares of the company’s stock after selling 143,382 shares during the period. Allianz Asset Management GmbH’s holdings in Smurfit Westrock were worth $4,510,000 at the end of […] - 2025-07-29 04:44:54
Look Under The Hood: IVE Has 10% Upside: 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. - 2025-07-21 10:13:22
Allworth Financial LP Purchases 579 Shares of Smurfit Westrock PLC (NYSE:SW): Allworth Financial LP boosted its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 35.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,205 shares of the company’s stock after purchasing an additional 579 shares during the period. Allworth Financial LP’s holdings in Smurfit Westrock were […] - 2025-07-18 04:42:56
Smurfit Westrock (NYSE:SW) vs. Rayonier Advanced Materials (NYSE:RYAM) Financial Contrast: Smurfit Westrock (NYSE:SW – Get Free Report) and Rayonier Advanced Materials (NYSE:RYAM – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Profitability This table compares Smurfit Westrock […] - 2025-07-17 05:47:56
Smurfit Westrock PLC (NYSE:SW) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lifted its stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) by 73.2% during the first quarter, Holdings Channel reports. The firm owned 8,354 shares of the company’s stock after buying an additional 3,530 shares during the period. Nisa Investment Advisors LLC’s holdings in Smurfit Westrock were worth $376,000 […] - 2025-07-17 05:06:48
Smurfit Westrock (NYSE:SW) versus Sugarmade (OTCMKTS:SGMD) Financial Contrast: Smurfit Westrock (NYSE:SW – Get Free Report) and Sugarmade (OTCMKTS:SGMD – Get Free Report) are both basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, earnings, dividends, risk and analyst recommendations. Profitability This table compares Smurfit Westrock and Sugarmade’s […] - 2025-07-16 04:12:52
Smurfit Westrock (NYSE:SW) Price Target Raised to $54.00 at Truist Financial: Smurfit Westrock (NYSE:SW – Free Report) had its price objective raised by Truist Financial from $50.00 to $54.00 in a research note released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the stock. SW has been the subject of a number of other reports. Wells Fargo & Company upped their target […] - 2025-07-14 05:15:02
Smurfit Westrock (NYSE:SW) Price Target Raised to $53.00 at Morgan Stanley: Smurfit Westrock (NYSE:SW – Free Report) had its price objective hoisted by Morgan Stanley from $51.00 to $53.00 in a report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. Several other analysts also recently issued reports on the stock. Royal Bank Of Canada decreased their price objective on shares of […] - 2025-07-11 05:11:04

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

Date	Number of SW Shares Held	Base Market Value of SW Shares	Local Market Value of SW Shares	Change in SW Shares Held	Change in SW Base Value	Current Price per SW Share Held	Previous Price per SW Share Held
2025-12-03 (Wednesday)	1,236,532	USD 44,663,536	USD 44,663,536	438	USD 2,080,098	USD 36.12	USD 34.45
2025-12-02 (Tuesday)	1,236,094	USD 42,583,438	USD 42,583,438	730	USD -1,457,289	USD 34.45	USD 35.65
2025-12-01 (Monday)	1,235,364	USD 44,040,727	USD 44,040,727	511	USD -31,177	USD 35.65	USD 35.69
2025-11-28 (Friday)	1,234,853	USD 44,071,904	USD 44,071,904	73	USD -108,524	USD 35.69	USD 35.78
2025-11-27 (Thursday)	1,234,780	USD 44,180,428	USD 44,180,428	0	USD 0	USD 35.78	USD 35.78
2025-11-26 (Wednesday)	1,234,780	USD 44,180,428	USD 44,180,428	73	USD 1,015,071	USD 35.78	USD 34.96
2025-11-25 (Tuesday)	1,234,707	USD 43,165,357	USD 43,165,357	-1,241	USD 1,501,550	USD 34.96	USD 33.71
2025-11-24 (Monday)	1,235,948	USD 41,663,807	USD 41,663,807	-2,628	USD -175,290	USD 33.71	USD 33.78
2025-11-21 (Friday)	1,238,576	USD 41,839,097	USD 41,839,097	-1,314	USD 1,183,104	USD 33.78	USD 32.79
2025-11-20 (Thursday)	1,239,890	USD 40,655,993	USD 40,655,993	-1,533	USD -1,142,719	USD 32.79	USD 33.67
2025-11-19 (Wednesday)	1,241,423	USD 41,798,712	USD 41,798,712	-730	USD -210,902	USD 33.67	USD 33.82
2025-11-18 (Tuesday)	1,242,153	USD 42,009,614	USD 42,009,614	-2,336	USD -203,453	USD 33.82	USD 33.92
2025-11-17 (Monday)	1,244,489	USD 42,213,067	USD 42,213,067	-146	USD -465,467	USD 33.92	USD 34.29

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 SW by Blackrock for IE00BD8KRH84

Show aggregate share trades of SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 438 36.120* 45.35
2025-12-02 BUY 730 34.450* 45.40
2025-12-01 BUY 511 35.650* 45.44
2025-11-28 BUY 73 35.690* 45.48
2025-11-26 BUY 73 35.780* 45.58
2025-11-25 SELL -1,241 34.960* 45.62 Profit of 56,620 on sale
2025-11-24 SELL -2,628 33.710* 45.68 Profit of 120,049 on sale
2025-11-21 SELL -1,314 33.780* 45.74 Profit of 60,098 on sale
2025-11-20 SELL -1,533 32.790* 45.80 Profit of 70,209 on sale
2025-11-19 SELL -730 33.670* 45.86 Profit of 33,475 on sale
2025-11-18 SELL -2,336 33.820* 45.91 Profit of 107,254 on sale
2025-11-17 SELL -146 33.920* 45.97 Profit of 6,712 on sale
2025-11-14 SELL -511 34.290* 46.03 Profit of 23,520 on sale
2025-11-13 SELL -584 35.780 34.900 34.988 USD -20,433 46.08 Profit of 6,478 on sale
2025-11-10 BUY 584 35.500* 46.24
2025-11-06 SELL -350 35.720* 46.34 Profit of 16,219 on sale
2025-11-05 SELL -219 36.600 35.480 35.592 USD -7,795 46.39 Profit of 2,365 on sale
2025-11-04 SELL -935 36.310* 46.44 Profit of 43,424 on sale
2025-10-31 SELL -146 37.070 35.210 35.396 USD -5,168 46.54 Profit of 1,627 on sale
2025-10-30 BUY 511 37.578 35.870 36.041 USD 18,417 46.59
2025-10-29 BUY 511 37.840 41.530 41.161 USD 21,033 46.64
2025-10-28 BUY 2,190 43.090 43.280 43.261 USD 94,742 46.66
2025-10-27 BUY 1,168 43.400 43.570 43.553 USD 50,870 46.67
2025-10-24 BUY 144 43.070 43.540 43.493 USD 6,263 46.69
2025-10-23 SELL -292 43.020 43.240 43.218 USD -12,620 46.71 Profit of 1,020 on sale
2025-10-22 BUY 584 42.660 43.270 43.209 USD 25,234 46.73
2025-10-21 BUY 219 42.510 42.805 42.776 USD 9,368 46.76
2025-10-17 BUY 1,095 41.400 42.048 41.983 USD 45,972 46.81
2025-10-16 BUY 72 41.320 42.010 41.941 USD 3,020 46.84
2025-10-14 SELL -438 42.230 42.810 42.752 USD -18,725 46.89 Profit of 1,813 on sale
2025-10-07 BUY 2,190 41.180 41.510 41.477 USD 90,835 46.92
2025-10-06 BUY 73 40.310 42.000 41.831 USD 3,054 46.96
2025-10-03 BUY 1,022 41.980 42.580 42.520 USD 43,455 46.99
2025-10-02 BUY 803 41.880 42.760 42.672 USD 34,266 47.01
2025-10-01 BUY 511 42.660 43.530 43.443 USD 22,199 47.04
2025-09-30 BUY 730 42.570 42.645 42.638 USD 31,125 47.06
2025-09-29 BUY 657 42.210 42.350 42.336 USD 27,815 47.09
2025-09-26 BUY 801 42.130 42.610 42.562 USD 34,092 47.12
2025-09-25 BUY 1,022 42.280 43.000 42.928 USD 43,872 47.15
2025-09-24 BUY 71,922 43.250 44.410 44.294 USD 3,185,713 47.17
2025-09-18 BUY 69 44.170 44.570 44.530 USD 3,073 47.19
2025-09-17 BUY 621 44.040 45.270 45.147 USD 28,036 47.21
2025-09-16 BUY 276 44.280 44.530 44.505 USD 12,283 47.22
2025-09-15 BUY 690 44.470 45.850 45.712 USD 31,541 47.24
2025-09-12 BUY 207 44.270 45.350 45.242 USD 9,365 47.26
2025-09-11 BUY 345 45.640 45.835 45.815 USD 15,806 47.27
2025-09-09 BUY 345 45.360 46.730 46.593 USD 16,075 47.29
2025-09-04 SELL -2,967 46.170 46.925 46.849 USD -139,002 47.30 Profit of 1,325 on sale
2025-09-02 BUY 1,449 47.110 47.170 47.164 USD 68,341 47.30
2025-08-12 BUY 207 44.270 44.369 44.359 USD 9,182 47.33
2025-08-11 BUY 621 43.420 43.880 43.834 USD 27,221 47.35
2025-08-08 BUY 1,587 43.630 44.010 43.972 USD 69,784 47.38
2025-08-07 BUY 207 43.800 43.920 43.908 USD 9,089 47.40
2025-08-01 BUY 1,242 44.350 44.745 44.705 USD 55,524 47.42
2025-07-31 BUY 69 44.380 46.820 46.576 USD 3,214 47.44
2025-07-30 BUY 552 47.360 48.300 48.206 USD 26,610 47.44
2025-07-29 BUY 69 48.200 48.800 48.740 USD 3,363 47.43
2025-07-14 BUY 552 46.390 46.970 46.912 USD 25,895 47.44
2025-07-11 SELL -138 47.200 47.295 47.285 USD -6,525 47.44 Profit of 22 on sale
2025-07-10 BUY 552 48.020 48.240 48.218 USD 26,616 47.44
2025-07-09 BUY 552 47.240 47.460 47.438 USD 26,186 47.44
2025-07-08 BUY 414 47.120 47.660 47.606 USD 19,709 47.44
2025-07-07 SELL -1,587 46.840 47.620 47.542 USD -75,449 47.45 Loss of -153 on sale
2025-07-02 SELL -2,001 47.180 47.230 47.225 USD -94,497 47.44 Profit of 429 on sale
2025-06-30 BUY 1,173 43.150 43.210 43.204 USD 50,678 47.47
2025-06-27 BUY 621 43.060 43.455 43.416 USD 26,961 47.50
2025-06-25 SELL -138 42.480 43.420 43.326 USD -5,979 47.57 Profit of 586 on sale
2025-06-24 BUY 65 43.500 43.660 43.644 USD 2,837 47.60
2025-06-23 BUY 1,794 42.420 42.495 42.487 USD 76,223 47.63
2025-06-20 SELL -207 42.350 43.280 43.187 USD -8,940 47.67 Profit of 929 on sale
2025-06-18 SELL -414 42.390 42.820 42.777 USD -17,710 47.75 Profit of 2,059 on sale
2025-06-13 SELL -207 41.980 42.960 42.862 USD -8,872 47.83 Profit of 1,028 on sale
2025-06-12 BUY 207 43.000 43.300 43.270 USD 8,957 47.87
2025-06-11 BUY 276 43.390 43.850 43.804 USD 12,090 47.90
2025-06-06 SELL -345 43.320 43.755 43.712 USD -15,080 48.00 Profit of 1,478 on sale
2025-06-05 SELL -207 43.070 43.520 43.475 USD -8,999 48.03 Profit of 944 on sale
2025-06-04 SELL -276 42.590 43.120 43.067 USD -11,886 48.08 Profit of 1,383 on sale
2025-06-02 BUY 897 42.620 43.340 43.268 USD 38,811 48.16
2025-05-30 SELL -198 43.330 43.390 43.384 USD -8,590 48.20 Profit of 954 on sale
2025-05-29 BUY 69 43.910 44.460 44.405 USD 3,064 48.23
2025-05-28 SELL -68 43.510 44.200 44.131 USD -3,001 48.27 Profit of 282 on sale
2025-05-27 BUY 759 44.390 44.780 44.741 USD 33,958 48.31
2025-05-23 SELL -1,380 43.740 44.330 44.271 USD -61,094 48.38 Profit of 5,672 on sale
2025-05-22 SELL -1,518 44.480 44.810 44.777 USD -67,971 48.41 Profit of 5,521 on sale
2025-05-21 BUY 69 44.490 45.700 45.579 USD 3,145 48.45
2025-05-20 BUY 552 45.940 46.400 46.354 USD 25,587 48.47
2025-05-19 BUY 2,001 46.390 46.600 46.579 USD 93,205 48.49
2025-05-16 BUY 1,863 46.640 46.770 46.757 USD 87,108 48.50
2025-05-15 BUY 1,518 46.630 47.130 47.080 USD 71,467 48.52
2025-05-14 BUY 1,380 46.610 46.783 46.766 USD 64,537 48.54
2025-05-13 SELL -276 45.980 46.330 46.295 USD -12,777 48.56 Profit of 625 on sale
2025-05-12 BUY 69 45.000 46.800 46.620 USD 3,217 48.59
2025-05-09 BUY 207 41.900 41.950 41.945 USD 8,683 48.65
2025-05-08 SELL -2,001 41.700 41.970 41.943 USD -83,928 48.72 Profit of 13,552 on sale
2025-05-07 SELL -966 40.000 40.390 40.351 USD -38,979 48.80 Profit of 8,158 on sale
2025-05-06 BUY 2,415 39.560 39.720 39.704 USD 95,885 48.88
2025-05-02 BUY 207 41.280 41.780 41.730 USD 8,638 49.04
2025-05-01 SELL -345 40.470 42.180 42.009 USD -14,493 49.13 Profit of 2,455 on sale
2025-04-30 BUY 207 42.020 42.220 42.200 USD 8,735 49.19
2025-04-29 BUY 483 42.350 42.820 42.773 USD 20,659 49.26
2025-04-28 BUY 1,029 42.550 43.390 43.306 USD 44,562 49.33
2025-04-25 BUY 966 42.230 42.640 42.599 USD 41,151 49.40
2025-04-24 BUY 276 42.450 42.690 42.666 USD 11,776 49.47
2025-04-23 BUY 759 41.920 43.540 43.378 USD 32,924 49.55
2025-04-22 SELL -420 41.540 42.030 41.981 USD -17,632 49.63 Profit of 3,212 on sale
2025-04-17 BUY 138 41.350 41.770 41.728 USD 5,758 49.90
2025-04-16 BUY 276 40.770 41.340 41.283 USD 11,394 50.00
2025-04-15 BUY 1,380 41.110 42.130 42.028 USD 57,999 50.09
2025-04-11 BUY 1,725 40.800 41.030 41.007 USD 70,737 50.29
2025-04-10 BUY 2,829 40.270 41.450 41.332 USD 116,928 50.41
2025-04-09 BUY 552 42.680 42.950 42.923 USD 23,693 50.49
2025-04-08 BUY 1,449 38.190 40.890 40.620 USD 58,858 50.64
2025-04-07 BUY 1,653 39.410 41.510 41.300 USD 68,269 50.77
2025-04-04 SELL -4,140 41.060 42.240 42.122 USD -174,385 50.88 Profit of 36,257 on sale
2025-04-02 BUY 483 47.060 47.120 47.114 USD 22,756 50.93
2025-03-31 SELL -1,863 45.060 45.230 45.213 USD -84,232 51.06 Profit of 10,896 on sale
2025-03-28 SELL -1,173 44.510 46.070 45.914 USD -53,857 51.14 Profit of 6,133 on sale
2025-03-27 SELL -345 45.400 45.650 45.625 USD -15,741 51.21 Profit of 1,928 on sale
2025-03-26 BUY 621 45.280 45.560 45.532 USD 28,275 51.29
2025-03-25 SELL -828 45.570 46.240 46.173 USD -38,231 51.36 Profit of 4,297 on sale
2025-03-24 BUY 483 45.020 45.150 45.137 USD 21,801 51.44
2025-03-21 BUY 828 44.210 45.210 45.110 USD 37,351 51.54
2025-03-19 BUY 128 46.000 46.300 46.270 USD 5,923 51.69
2025-03-18 SELL -1,242 45.070 45.330 45.304 USD -56,268 51.78 Profit of 8,049 on sale
2025-03-17 BUY 1,311 45.240 45.685 45.641 USD 59,835 51.88
2025-03-14 BUY 1,173 44.270 44.620 44.585 USD 52,298 51.98
2025-03-13 BUY 5,786 43.430 44.470 44.366 USD 256,702 52.10
2025-03-12 BUY 2,760 44.250 45.180 45.087 USD 124,440 52.22
2025-03-11 BUY 1,104 43.560 44.210 44.145 USD 48,736 52.35
2025-03-07 BUY 654 46.530 46.870 46.836 USD 30,631 52.57
2025-03-06 SELL -621 46.740 48.160 48.018 USD -29,819 52.66 Profit of 2,884 on sale
2025-03-05 BUY 2,149 48.290 49.495 49.374 USD 106,106 52.73
2025-03-04 BUY 414 46.690 49.110 48.868 USD 20,231 52.83
2025-03-03 BUY 1,863 50.100 53.250 52.935 USD 98,618 52.87
2025-02-28 SELL -483 52.070 52.160 52.151 USD -25,189 52.88 Profit of 354 on sale
2025-02-27 BUY 69 51.690 53.700 53.499 USD 3,691 52.90
2025-02-26 SELL -138 53.520 53.785 53.758 USD -7,419 52.89 Loss of -119 on sale
2025-02-25 BUY 1,311 52.990 54.000 53.899 USD 70,662 52.89
2025-02-21 BUY 966 53.160 53.960 53.880 USD 52,048 52.87
2025-02-20 BUY 552 54.100 55.160 55.054 USD 30,390 52.85
2025-02-19 BUY 138 55.320 55.485 55.469 USD 7,655 52.80
2025-02-18 BUY 345 55.300 55.345 55.341 USD 19,092 52.75
2025-02-13 BUY 1,173 54.650 55.090 55.046 USD 64,569 52.68
2025-02-12 BUY 414 50.930 51.400 51.353 USD 21,260 52.72
2025-02-11 SELL -138 53.640 53.665 53.663 USD -7,405 52.70 Loss of -133 on sale
2025-02-07 SELL -552 54.000 54.910 54.819 USD -30,260 52.65 Loss of -1,197 on sale
2025-02-06 BUY 276 54.860 55.540 55.472 USD 15,310 52.60
2025-02-04 BUY 2,415 53.850 54.010 53.994 USD 130,396 52.53
2025-02-03 BUY 897 53.520 53.560 53.556 USD 48,040 52.50
2025-01-31 BUY 207 53.090 54.080 53.981 USD 11,174 52.49
2025-01-30 BUY 138 53.260 53.440 53.422 USD 7,372 52.47
2025-01-29 BUY 1,311 53.560 54.090 54.037 USD 70,843 52.44
2025-01-28 BUY 621 54.340 54.505 54.489 USD 33,837 52.39
2025-01-27 BUY 966 54.880 55.820 55.726 USD 53,831 52.33
2025-01-24 BUY 621 56.020 56.050 56.047 USD 34,805 52.22
2025-01-23 BUY 1,794 55.270 55.830 55.774 USD 100,059 52.14
2025-01-22 BUY 1,173 55.350 55.390 55.386 USD 64,968 52.04
2024-12-10 BUY 483 53.430 53.915 53.867 USD 26,018 52.00
2024-12-09 BUY 552 54.340 55.180 55.096 USD 30,413 51.93
2024-12-06 BUY 828 54.610 54.950 54.916 USD 45,470 51.84
2024-12-05 BUY 207 54.770 54.850 54.842 USD 11,352 51.74
2024-12-04 BUY 759 54.570 55.500 55.407 USD 42,054 51.64
2024-12-03 BUY 2,436 55.220 55.400 55.382 USD 134,911 51.52
2024-12-02 BUY 203 55.110 55.320 55.299 USD 11,226 51.38
2024-11-29 BUY 1,564 55.020 55.050 55.047 USD 86,094 51.24
2024-11-27 BUY 1,836 54.760 55.280 55.228 USD 101,399 50.95
2024-11-26 BUY 3,944 55.530 56.075 56.021 USD 220,945 50.75
2024-11-25 BUY 4,080 56.250 56.760 56.709 USD 231,373 50.50
2024-11-22 BUY 4,830 56.640 56.986 56.951 USD 275,075 50.21
2024-11-21 BUY 759 56.370 56.390 56.388 USD 42,798 49.90
2024-11-20 BUY 690 55.700 55.800 55.790 USD 38,495 49.60
2024-11-19 BUY 621 53.160 53.300 53.286 USD 33,091 49.40
2024-11-18 BUY 5,576 53.440 53.490 53.485 USD 298,232 49.16
2024-11-12 BUY 1,904 50.660 51.630 51.533 USD 98,119 49.07
2024-11-11 BUY 1,292 52.310 52.830 52.778 USD 68,189 48.85
2024-11-08 BUY 972 52.390 53.130 53.056 USD 51,570 48.60
2024-11-07 BUY 6,052 53.450 53.740 53.711 USD 325,059 48.22
2024-11-06 BUY 1,836 53.210 54.320 54.209 USD 99,528 47.81
2024-11-05 BUY 2,710 51.820 52.655 52.571 USD 142,469 47.44
2024-11-04 BUY 476 51.750 51.990 51.966 USD 24,736 47.01
2024-11-01 BUY 1,088 51.460 51.520 51.514 USD 56,047 46.52
2024-10-31 BUY 276 51.500 52.760 52.634 USD 14,527 45.90
2024-10-30 BUY 685 50.070 50.890 50.808 USD 34,803 45.30
2024-10-29 BUY 1,656 44.710 45.140 45.097 USD 74,681 45.40
2024-10-28 SELL -483 45.290 45.920 45.857 USD -22,149 45.42 Loss of -212 on sale
2024-10-25 BUY 828 45.840 46.210 46.173 USD 38,231 45.31
2024-10-24 BUY 552 45.860 46.850 46.751 USD 25,807 45.13
2024-10-23 BUY 690 46.650 46.715 46.709 USD 32,229 44.37
2024-10-22 BUY 1,778 44.540 44.650 44.639 USD 79,368 44.20
2024-10-21 BUY 1,932 44.200 44.440 44.416 USD 85,812 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	438			36.120*		45.35
2025-12-02	BUY	730			34.450*		45.40
2025-12-01	BUY	511			35.650*		45.44
2025-11-28	BUY	73			35.690*		45.48
2025-11-26	BUY	73			35.780*		45.58
2025-11-25	SELL	-1,241			34.960*		45.62 Profit of 56,620 on sale
2025-11-24	SELL	-2,628			33.710*		45.68 Profit of 120,049 on sale
2025-11-21	SELL	-1,314			33.780*		45.74 Profit of 60,098 on sale
2025-11-20	SELL	-1,533			32.790*		45.80 Profit of 70,209 on sale
2025-11-19	SELL	-730			33.670*		45.86 Profit of 33,475 on sale
2025-11-18	SELL	-2,336			33.820*		45.91 Profit of 107,254 on sale
2025-11-17	SELL	-146			33.920*		45.97 Profit of 6,712 on sale
2025-11-14	SELL	-511			34.290*		46.03 Profit of 23,520 on sale
2025-11-13	SELL	-584	35.780	34.900	34.988	USD -20,433	46.08 Profit of 6,478 on sale
2025-11-10	BUY	584			35.500*		46.24
2025-11-06	SELL	-350			35.720*		46.34 Profit of 16,219 on sale
2025-11-05	SELL	-219	36.600	35.480	35.592	USD -7,795	46.39 Profit of 2,365 on sale
2025-11-04	SELL	-935			36.310*		46.44 Profit of 43,424 on sale
2025-10-31	SELL	-146	37.070	35.210	35.396	USD -5,168	46.54 Profit of 1,627 on sale
2025-10-30	BUY	511	37.578	35.870	36.041	USD 18,417	46.59
2025-10-29	BUY	511	37.840	41.530	41.161	USD 21,033	46.64
2025-10-28	BUY	2,190	43.090	43.280	43.261	USD 94,742	46.66
2025-10-27	BUY	1,168	43.400	43.570	43.553	USD 50,870	46.67
2025-10-24	BUY	144	43.070	43.540	43.493	USD 6,263	46.69
2025-10-23	SELL	-292	43.020	43.240	43.218	USD -12,620	46.71 Profit of 1,020 on sale
2025-10-22	BUY	584	42.660	43.270	43.209	USD 25,234	46.73
2025-10-21	BUY	219	42.510	42.805	42.776	USD 9,368	46.76
2025-10-17	BUY	1,095	41.400	42.048	41.983	USD 45,972	46.81
2025-10-16	BUY	72	41.320	42.010	41.941	USD 3,020	46.84
2025-10-14	SELL	-438	42.230	42.810	42.752	USD -18,725	46.89 Profit of 1,813 on sale
2025-10-07	BUY	2,190	41.180	41.510	41.477	USD 90,835	46.92
2025-10-06	BUY	73	40.310	42.000	41.831	USD 3,054	46.96
2025-10-03	BUY	1,022	41.980	42.580	42.520	USD 43,455	46.99
2025-10-02	BUY	803	41.880	42.760	42.672	USD 34,266	47.01
2025-10-01	BUY	511	42.660	43.530	43.443	USD 22,199	47.04
2025-09-30	BUY	730	42.570	42.645	42.638	USD 31,125	47.06
2025-09-29	BUY	657	42.210	42.350	42.336	USD 27,815	47.09
2025-09-26	BUY	801	42.130	42.610	42.562	USD 34,092	47.12
2025-09-25	BUY	1,022	42.280	43.000	42.928	USD 43,872	47.15
2025-09-24	BUY	71,922	43.250	44.410	44.294	USD 3,185,713	47.17
2025-09-18	BUY	69	44.170	44.570	44.530	USD 3,073	47.19
2025-09-17	BUY	621	44.040	45.270	45.147	USD 28,036	47.21
2025-09-16	BUY	276	44.280	44.530	44.505	USD 12,283	47.22
2025-09-15	BUY	690	44.470	45.850	45.712	USD 31,541	47.24
2025-09-12	BUY	207	44.270	45.350	45.242	USD 9,365	47.26
2025-09-11	BUY	345	45.640	45.835	45.815	USD 15,806	47.27
2025-09-09	BUY	345	45.360	46.730	46.593	USD 16,075	47.29
2025-09-04	SELL	-2,967	46.170	46.925	46.849	USD -139,002	47.30 Profit of 1,325 on sale
2025-09-02	BUY	1,449	47.110	47.170	47.164	USD 68,341	47.30
2025-08-12	BUY	207	44.270	44.369	44.359	USD 9,182	47.33
2025-08-11	BUY	621	43.420	43.880	43.834	USD 27,221	47.35
2025-08-08	BUY	1,587	43.630	44.010	43.972	USD 69,784	47.38
2025-08-07	BUY	207	43.800	43.920	43.908	USD 9,089	47.40
2025-08-01	BUY	1,242	44.350	44.745	44.705	USD 55,524	47.42
2025-07-31	BUY	69	44.380	46.820	46.576	USD 3,214	47.44
2025-07-30	BUY	552	47.360	48.300	48.206	USD 26,610	47.44
2025-07-29	BUY	69	48.200	48.800	48.740	USD 3,363	47.43
2025-07-14	BUY	552	46.390	46.970	46.912	USD 25,895	47.44
2025-07-11	SELL	-138	47.200	47.295	47.285	USD -6,525	47.44 Profit of 22 on sale
2025-07-10	BUY	552	48.020	48.240	48.218	USD 26,616	47.44
2025-07-09	BUY	552	47.240	47.460	47.438	USD 26,186	47.44
2025-07-08	BUY	414	47.120	47.660	47.606	USD 19,709	47.44
2025-07-07	SELL	-1,587	46.840	47.620	47.542	USD -75,449	47.45 Loss of -153 on sale
2025-07-02	SELL	-2,001	47.180	47.230	47.225	USD -94,497	47.44 Profit of 429 on sale
2025-06-30	BUY	1,173	43.150	43.210	43.204	USD 50,678	47.47
2025-06-27	BUY	621	43.060	43.455	43.416	USD 26,961	47.50
2025-06-25	SELL	-138	42.480	43.420	43.326	USD -5,979	47.57 Profit of 586 on sale
2025-06-24	BUY	65	43.500	43.660	43.644	USD 2,837	47.60
2025-06-23	BUY	1,794	42.420	42.495	42.487	USD 76,223	47.63
2025-06-20	SELL	-207	42.350	43.280	43.187	USD -8,940	47.67 Profit of 929 on sale
2025-06-18	SELL	-414	42.390	42.820	42.777	USD -17,710	47.75 Profit of 2,059 on sale
2025-06-13	SELL	-207	41.980	42.960	42.862	USD -8,872	47.83 Profit of 1,028 on sale
2025-06-12	BUY	207	43.000	43.300	43.270	USD 8,957	47.87
2025-06-11	BUY	276	43.390	43.850	43.804	USD 12,090	47.90
2025-06-06	SELL	-345	43.320	43.755	43.712	USD -15,080	48.00 Profit of 1,478 on sale
2025-06-05	SELL	-207	43.070	43.520	43.475	USD -8,999	48.03 Profit of 944 on sale
2025-06-04	SELL	-276	42.590	43.120	43.067	USD -11,886	48.08 Profit of 1,383 on sale
2025-06-02	BUY	897	42.620	43.340	43.268	USD 38,811	48.16
2025-05-30	SELL	-198	43.330	43.390	43.384	USD -8,590	48.20 Profit of 954 on sale
2025-05-29	BUY	69	43.910	44.460	44.405	USD 3,064	48.23
2025-05-28	SELL	-68	43.510	44.200	44.131	USD -3,001	48.27 Profit of 282 on sale
2025-05-27	BUY	759	44.390	44.780	44.741	USD 33,958	48.31
2025-05-23	SELL	-1,380	43.740	44.330	44.271	USD -61,094	48.38 Profit of 5,672 on sale
2025-05-22	SELL	-1,518	44.480	44.810	44.777	USD -67,971	48.41 Profit of 5,521 on sale
2025-05-21	BUY	69	44.490	45.700	45.579	USD 3,145	48.45
2025-05-20	BUY	552	45.940	46.400	46.354	USD 25,587	48.47
2025-05-19	BUY	2,001	46.390	46.600	46.579	USD 93,205	48.49
2025-05-16	BUY	1,863	46.640	46.770	46.757	USD 87,108	48.50
2025-05-15	BUY	1,518	46.630	47.130	47.080	USD 71,467	48.52
2025-05-14	BUY	1,380	46.610	46.783	46.766	USD 64,537	48.54
2025-05-13	SELL	-276	45.980	46.330	46.295	USD -12,777	48.56 Profit of 625 on sale
2025-05-12	BUY	69	45.000	46.800	46.620	USD 3,217	48.59
2025-05-09	BUY	207	41.900	41.950	41.945	USD 8,683	48.65
2025-05-08	SELL	-2,001	41.700	41.970	41.943	USD -83,928	48.72 Profit of 13,552 on sale
2025-05-07	SELL	-966	40.000	40.390	40.351	USD -38,979	48.80 Profit of 8,158 on sale
2025-05-06	BUY	2,415	39.560	39.720	39.704	USD 95,885	48.88
2025-05-02	BUY	207	41.280	41.780	41.730	USD 8,638	49.04
2025-05-01	SELL	-345	40.470	42.180	42.009	USD -14,493	49.13 Profit of 2,455 on sale
2025-04-30	BUY	207	42.020	42.220	42.200	USD 8,735	49.19
2025-04-29	BUY	483	42.350	42.820	42.773	USD 20,659	49.26
2025-04-28	BUY	1,029	42.550	43.390	43.306	USD 44,562	49.33
2025-04-25	BUY	966	42.230	42.640	42.599	USD 41,151	49.40
2025-04-24	BUY	276	42.450	42.690	42.666	USD 11,776	49.47
2025-04-23	BUY	759	41.920	43.540	43.378	USD 32,924	49.55
2025-04-22	SELL	-420	41.540	42.030	41.981	USD -17,632	49.63 Profit of 3,212 on sale
2025-04-17	BUY	138	41.350	41.770	41.728	USD 5,758	49.90
2025-04-16	BUY	276	40.770	41.340	41.283	USD 11,394	50.00
2025-04-15	BUY	1,380	41.110	42.130	42.028	USD 57,999	50.09
2025-04-11	BUY	1,725	40.800	41.030	41.007	USD 70,737	50.29
2025-04-10	BUY	2,829	40.270	41.450	41.332	USD 116,928	50.41
2025-04-09	BUY	552	42.680	42.950	42.923	USD 23,693	50.49
2025-04-08	BUY	1,449	38.190	40.890	40.620	USD 58,858	50.64
2025-04-07	BUY	1,653	39.410	41.510	41.300	USD 68,269	50.77
2025-04-04	SELL	-4,140	41.060	42.240	42.122	USD -174,385	50.88 Profit of 36,257 on sale
2025-04-02	BUY	483	47.060	47.120	47.114	USD 22,756	50.93
2025-03-31	SELL	-1,863	45.060	45.230	45.213	USD -84,232	51.06 Profit of 10,896 on sale
2025-03-28	SELL	-1,173	44.510	46.070	45.914	USD -53,857	51.14 Profit of 6,133 on sale
2025-03-27	SELL	-345	45.400	45.650	45.625	USD -15,741	51.21 Profit of 1,928 on sale
2025-03-26	BUY	621	45.280	45.560	45.532	USD 28,275	51.29
2025-03-25	SELL	-828	45.570	46.240	46.173	USD -38,231	51.36 Profit of 4,297 on sale
2025-03-24	BUY	483	45.020	45.150	45.137	USD 21,801	51.44
2025-03-21	BUY	828	44.210	45.210	45.110	USD 37,351	51.54
2025-03-19	BUY	128	46.000	46.300	46.270	USD 5,923	51.69
2025-03-18	SELL	-1,242	45.070	45.330	45.304	USD -56,268	51.78 Profit of 8,049 on sale
2025-03-17	BUY	1,311	45.240	45.685	45.641	USD 59,835	51.88
2025-03-14	BUY	1,173	44.270	44.620	44.585	USD 52,298	51.98
2025-03-13	BUY	5,786	43.430	44.470	44.366	USD 256,702	52.10
2025-03-12	BUY	2,760	44.250	45.180	45.087	USD 124,440	52.22
2025-03-11	BUY	1,104	43.560	44.210	44.145	USD 48,736	52.35
2025-03-07	BUY	654	46.530	46.870	46.836	USD 30,631	52.57
2025-03-06	SELL	-621	46.740	48.160	48.018	USD -29,819	52.66 Profit of 2,884 on sale
2025-03-05	BUY	2,149	48.290	49.495	49.374	USD 106,106	52.73
2025-03-04	BUY	414	46.690	49.110	48.868	USD 20,231	52.83
2025-03-03	BUY	1,863	50.100	53.250	52.935	USD 98,618	52.87
2025-02-28	SELL	-483	52.070	52.160	52.151	USD -25,189	52.88 Profit of 354 on sale
2025-02-27	BUY	69	51.690	53.700	53.499	USD 3,691	52.90
2025-02-26	SELL	-138	53.520	53.785	53.758	USD -7,419	52.89 Loss of -119 on sale
2025-02-25	BUY	1,311	52.990	54.000	53.899	USD 70,662	52.89
2025-02-21	BUY	966	53.160	53.960	53.880	USD 52,048	52.87
2025-02-20	BUY	552	54.100	55.160	55.054	USD 30,390	52.85
2025-02-19	BUY	138	55.320	55.485	55.469	USD 7,655	52.80
2025-02-18	BUY	345	55.300	55.345	55.341	USD 19,092	52.75
2025-02-13	BUY	1,173	54.650	55.090	55.046	USD 64,569	52.68
2025-02-12	BUY	414	50.930	51.400	51.353	USD 21,260	52.72
2025-02-11	SELL	-138	53.640	53.665	53.663	USD -7,405	52.70 Loss of -133 on sale
2025-02-07	SELL	-552	54.000	54.910	54.819	USD -30,260	52.65 Loss of -1,197 on sale
2025-02-06	BUY	276	54.860	55.540	55.472	USD 15,310	52.60
2025-02-04	BUY	2,415	53.850	54.010	53.994	USD 130,396	52.53
2025-02-03	BUY	897	53.520	53.560	53.556	USD 48,040	52.50
2025-01-31	BUY	207	53.090	54.080	53.981	USD 11,174	52.49
2025-01-30	BUY	138	53.260	53.440	53.422	USD 7,372	52.47
2025-01-29	BUY	1,311	53.560	54.090	54.037	USD 70,843	52.44
2025-01-28	BUY	621	54.340	54.505	54.489	USD 33,837	52.39
2025-01-27	BUY	966	54.880	55.820	55.726	USD 53,831	52.33
2025-01-24	BUY	621	56.020	56.050	56.047	USD 34,805	52.22
2025-01-23	BUY	1,794	55.270	55.830	55.774	USD 100,059	52.14
2025-01-22	BUY	1,173	55.350	55.390	55.386	USD 64,968	52.04
2024-12-10	BUY	483	53.430	53.915	53.867	USD 26,018	52.00
2024-12-09	BUY	552	54.340	55.180	55.096	USD 30,413	51.93
2024-12-06	BUY	828	54.610	54.950	54.916	USD 45,470	51.84
2024-12-05	BUY	207	54.770	54.850	54.842	USD 11,352	51.74
2024-12-04	BUY	759	54.570	55.500	55.407	USD 42,054	51.64
2024-12-03	BUY	2,436	55.220	55.400	55.382	USD 134,911	51.52
2024-12-02	BUY	203	55.110	55.320	55.299	USD 11,226	51.38
2024-11-29	BUY	1,564	55.020	55.050	55.047	USD 86,094	51.24
2024-11-27	BUY	1,836	54.760	55.280	55.228	USD 101,399	50.95
2024-11-26	BUY	3,944	55.530	56.075	56.021	USD 220,945	50.75
2024-11-25	BUY	4,080	56.250	56.760	56.709	USD 231,373	50.50
2024-11-22	BUY	4,830	56.640	56.986	56.951	USD 275,075	50.21
2024-11-21	BUY	759	56.370	56.390	56.388	USD 42,798	49.90
2024-11-20	BUY	690	55.700	55.800	55.790	USD 38,495	49.60
2024-11-19	BUY	621	53.160	53.300	53.286	USD 33,091	49.40
2024-11-18	BUY	5,576	53.440	53.490	53.485	USD 298,232	49.16
2024-11-12	BUY	1,904	50.660	51.630	51.533	USD 98,119	49.07
2024-11-11	BUY	1,292	52.310	52.830	52.778	USD 68,189	48.85
2024-11-08	BUY	972	52.390	53.130	53.056	USD 51,570	48.60
2024-11-07	BUY	6,052	53.450	53.740	53.711	USD 325,059	48.22
2024-11-06	BUY	1,836	53.210	54.320	54.209	USD 99,528	47.81
2024-11-05	BUY	2,710	51.820	52.655	52.571	USD 142,469	47.44
2024-11-04	BUY	476	51.750	51.990	51.966	USD 24,736	47.01
2024-11-01	BUY	1,088	51.460	51.520	51.514	USD 56,047	46.52
2024-10-31	BUY	276	51.500	52.760	52.634	USD 14,527	45.90
2024-10-30	BUY	685	50.070	50.890	50.808	USD 34,803	45.30
2024-10-29	BUY	1,656	44.710	45.140	45.097	USD 74,681	45.40
2024-10-28	SELL	-483	45.290	45.920	45.857	USD -22,149	45.42 Loss of -212 on sale
2024-10-25	BUY	828	45.840	46.210	46.173	USD 38,231	45.31
2024-10-24	BUY	552	45.860	46.850	46.751	USD 25,807	45.13
2024-10-23	BUY	690	46.650	46.715	46.709	USD 32,229	44.37
2024-10-22	BUY	1,778	44.540	44.650	44.639	USD 79,368	44.20
2024-10-21	BUY	1,932	44.200	44.440	44.416	USD 85,812	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 SW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,798,410	0	2,452,677	73.3%
2025-09-18	839,233	138	1,128,279	74.4%
2025-09-17	518,679	30	796,897	65.1%
2025-09-16	557,373	0	1,159,234	48.1%
2025-09-15	644,860	0	1,324,558	48.7%
2025-09-12	502,779	0	967,375	52.0%
2025-09-11	519,813	0	900,513	57.7%
2025-09-10	590,222	0	1,014,423	58.2%
2025-09-09	560,134	0	1,079,474	51.9%
2025-09-08	736,155	0	1,142,511	64.4%
2025-09-05	420,473	377	874,001	48.1%
2025-09-04	644,050	211	1,200,422	53.7%
2025-09-03	990,878	120	1,417,327	69.9%
2025-09-02	784,122	165	1,207,801	64.9%
2025-08-29	933,475	0	1,197,458	78.0%
2025-08-28	780,055	0	1,183,501	65.9%
2025-08-27	950,112	209	1,805,415	52.6%
2025-08-26	1,027,700	6,355	1,616,649	63.6%
2025-08-25	587,966	646	1,035,433	56.8%
2025-08-22	969,616	1,200	2,026,426	47.8%
2025-08-21	1,312,645	0	2,058,679	63.8%
2025-08-20	778,830	0	1,422,205	54.8%
2025-08-19	576,735	0	1,558,069	37.0%
2025-08-18	454,094	0	959,286	47.3%
2025-08-15	622,628	0	1,052,597	59.2%
2025-08-14	428,476	0	953,048	45.0%
2025-08-13	274,021	1,900	561,003	48.8%
2025-08-12	335,747	13	677,995	49.5%
2025-08-11	458,974	0	795,708	57.7%
2025-08-08	535,281	0	739,425	72.4%
2025-08-07	535,723	0	920,118	58.2%
2025-08-06	904,201	2,280	1,663,285	54.4%
2025-08-05	622,814	0	1,120,730	55.6%
2025-08-04	430,131	0	658,884	65.3%
2025-08-01	1,104,659	317	1,481,069	74.6%
2025-07-31	1,400,665	350	1,893,215	74.0%
2025-07-30	2,022,476	216	2,835,445	71.3%
2025-07-29	453,160	32	988,015	45.9%
2025-07-28	583,082	867	1,045,992	55.7%
2025-07-25	481,035	0	1,047,087	45.9%
2025-07-24	527,370	677	1,018,297	51.8%
2025-07-23	614,790	0	1,146,255	53.6%
2025-07-22	625,808	0	1,583,319	39.5%
2025-07-21	333,651	0	719,185	46.4%
2025-07-18	583,621	31	861,600	67.7%

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.