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 TT

Stock Name	Trane Technologies plc
Ticker	TT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Citigroup Has Lowered Expectations for Trane Technologies (NYSE:TT) Stock Price: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by stock analysts at Citigroup from $499.00 to $494.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 22.64% from the company’s current price. […] - 2025-09-19 03:05:01
Barclays Cuts Trane Technologies (NYSE:TT) Price Target to $485.00: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by equities research analysts at Barclays from $495.00 to $485.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.66% from the stock’s previous […] - 2025-09-18 02:18:43
Relative Strength Alert For Trane Technologies: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:56
Trane Technologies plc (NYSE:TT) Given Consensus Recommendation of “Hold” by Analysts: Shares of Trane Technologies plc (NYSE:TT – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-04 03:07:04
Analyzing Trane Technologies (NYSE:TT) & Lennox International (NYSE:LII): Trane Technologies (NYSE:TT – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 83.0% of Trane […] - 2025-09-02 02:18:59
Financial Contrast: Trane Technologies (NYSE:TT) vs. AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-29 05:10:51
The Implied Analyst 12-Month Target For SPLG: 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. - 2025-08-18 09:52:28
Reviewing Trane Technologies (NYSE:TT) & AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Trane Technologies pays an annual dividend of $3.76 […] - 2025-08-12 04:28:57
Trane Technologies (NYSE:TT) Lowered to Neutral Rating by Northcoast Research: Northcoast Research lowered shares of Trane Technologies (NYSE:TT – Free Report) from a buy rating to a neutral rating in a research note released on Friday, Marketbeat.com reports. Several other brokerages have also commented on TT. Barclays lifted their price objective on Trane Technologies from $480.00 to $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 02:48:47
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Private Advisor Group LLC Purchases 2,366 Shares of Trane Technologies plc (NYSE:TT): Private Advisor Group LLC raised its stake in shares of Trane Technologies plc (NYSE:TT – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,708 shares of the company’s stock after purchasing an additional 2,366 […] - 2025-07-23 06:29:06
SPHQ, MRK, LMT, TT: 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 Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 12:23:21
How To YieldBoost TT From 0.9% To 6.4% Using Options: Shareholders of Trane Technologies plc (Symbol: TT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $500 strike and collect the premium based on the $36.50 bid, which annualizes to an additional 5.6% r - 2025-07-16 12:42:02
Trane Technologies (NYSE:TT) Hits New 12-Month High After Analyst Upgrade: Trane Technologies plc (NYSE:TT – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Citigroup raised their price target on the stock from $445.00 to $502.00. Citigroup currently has a buy rating on the stock. Trane Technologies traded as high as $440.86 and last traded at $438.77, with a […] - 2025-07-16 02:28:45
Trane Technologies (NYSE:TT) Price Target Raised to $460.00 at The Goldman Sachs Group: Trane Technologies (NYSE:TT – Get Free Report) had its price target lifted by The Goldman Sachs Group from $416.00 to $460.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 6.12% from the […] - 2025-07-10 02:55:06

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

Date	Number of TT Shares Held	Base Market Value of TT Shares	Local Market Value of TT Shares	Change in TT Shares Held	Change in TT Base Value	Current Price per TT Share Held	Previous Price per TT Share Held
2025-12-02 (Tuesday)	526,777	USD 216,621,238	USD 216,621,238	310	USD 685,533	USD 411.22	USD 410.16
2025-12-01 (Monday)	526,467	USD 215,935,705	USD 215,935,705	217	USD -5,868,145	USD 410.16	USD 421.48
2025-11-28 (Friday)	526,250	USD 221,803,850	USD 221,803,850	31	USD 981,309	USD 421.48	USD 419.64
2025-11-27 (Thursday)	526,219	USD 220,822,541	USD 220,822,541	0	USD 0	USD 419.64	USD 419.64
2025-11-26 (Wednesday)	526,219	USD 220,822,541	USD 220,822,541	31	USD 444,483	USD 419.64	USD 418.82
2025-11-25 (Tuesday)	526,188	USD 220,378,058	USD 220,378,058	-527	USD 4,456,511	USD 418.82	USD 409.94
2025-11-24 (Monday)	526,715	USD 215,921,547	USD 215,921,547	-1,116	USD -541,946	USD 409.94	USD 410.1
2025-11-21 (Friday)	527,831	USD 216,463,493	USD 216,463,493	-558	USD 5,076,190	USD 410.1	USD 400.06
2025-11-20 (Thursday)	528,389	USD 211,387,303	USD 211,387,303	-651	USD -3,842,040	USD 400.06	USD 406.83
2025-11-19 (Wednesday)	529,040	USD 215,229,343	USD 215,229,343	-310	USD -237,281	USD 406.83	USD 407.04
2025-11-18 (Tuesday)	529,350	USD 215,466,624	USD 215,466,624	-992	USD -3,978,289	USD 407.04	USD 413.78
2025-11-17 (Monday)	530,342	USD 219,444,913	USD 219,444,913	-62	USD -2,348,824	USD 413.78	USD 418.16

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 TT by Blackrock for IE00BD8KRH84

Show aggregate share trades of TT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 310 411.220* 396.72
2025-12-01 BUY 217 410.160* 396.66
2025-11-28 BUY 31 421.480* 396.54
2025-11-26 BUY 31 419.640* 396.33
2025-11-25 SELL -527 418.820* 396.22 Profit of 208,809 on sale
2025-11-24 SELL -1,116 409.940* 396.16 Profit of 442,111 on sale
2025-11-21 SELL -558 410.100* 396.09 Profit of 221,018 on sale
2025-11-20 SELL -651 400.060* 396.07 Profit of 257,843 on sale
2025-11-19 SELL -310 406.830* 396.02 Profit of 122,766 on sale
2025-11-18 SELL -992 407.040* 395.97 Profit of 392,799 on sale
2025-11-17 SELL -62 413.780* 395.88 Profit of 24,545 on sale
2025-11-14 SELL -217 418.160* 395.77 Profit of 85,883 on sale
2025-11-13 SELL -248 414.850* 395.68 Profit of 98,129 on sale
2025-11-10 BUY 248 433.500* 395.24
2025-11-06 SELL -150 435.600* 394.84 Profit of 59,226 on sale
2025-11-05 SELL -93 436.160* 394.63 Profit of 36,701 on sale
2025-11-04 SELL -396 432.990* 394.44 Profit of 156,196 on sale
2025-10-31 SELL -62 453.040 445.110 445.903 USD -27,646 393.89 Loss of -3,225 on sale
2025-10-30 BUY 217 458.650 418.380 422.407 USD 91,662 393.63
2025-10-29 BUY 217 427.480 437.720 436.696 USD 94,763 393.45
2025-10-28 BUY 930 426.360 432.010 431.445 USD 401,244 393.28
2025-10-27 BUY 496 428.280 430.860 430.602 USD 213,579 393.10
2025-10-24 BUY 60 425.870 427.840 427.643 USD 25,659 392.93
2025-10-23 SELL -124 415.850 417.560 417.389 USD -51,756 392.81 Loss of -3,048 on sale
2025-10-22 BUY 248 408.500 428.530 426.527 USD 105,779 392.72
2025-10-21 BUY 93 424.200 426.220 426.018 USD 39,620 392.56
2025-10-17 BUY 465 415.820 420.000 419.582 USD 195,106 392.29
2025-10-16 BUY 30 415.920 423.290 422.553 USD 12,677 392.16
2025-10-14 SELL -186 424.040 425.050 424.949 USD -79,041 391.82 Loss of -6,161 on sale
2025-10-07 BUY 930 423.110 428.240 427.727 USD 397,786 391.65
2025-10-06 BUY 31 424.770 430.230 429.684 USD 13,320 391.47
2025-10-03 BUY 434 424.090 425.830 425.656 USD 184,735 391.29
2025-10-02 BUY 341 423.530 429.210 428.642 USD 146,167 391.11
2025-10-01 BUY 217 425.410 427.220 427.039 USD 92,667 390.91
2025-09-30 BUY 310 421.960 423.030 422.923 USD 131,106 390.74
2025-09-29 BUY 279 414.380 420.360 419.762 USD 117,114 390.61
2025-09-26 BUY 341 415.230 417.060 416.877 USD 142,155 390.46
2025-09-25 BUY 434 406.400 407.790 407.651 USD 176,921 390.37
2025-09-24 SELL -1,767 404.090 411.680 410.921 USD -726,097 390.29 Loss of -36,449 on sale
2025-09-18 BUY 31 402.490 406.060 405.703 USD 12,577 390.22
2025-09-17 BUY 279 398.960 402.850 402.461 USD 112,287 390.17
2025-09-16 BUY 124 399.990 406.030 405.426 USD 50,273 390.11
2025-09-15 BUY 310 402.440 406.600 406.184 USD 125,917 390.04
2025-09-12 BUY 93 400.770 414.620 413.235 USD 38,431 389.98
2025-09-11 BUY 155 414.880 423.650 422.773 USD 65,530 389.83
2025-09-09 BUY 155 409.410 413.500 413.091 USD 64,029 389.54
2025-09-02 BUY 651 410.930 411.630 411.560 USD 267,926 389.41
2025-08-12 BUY 93 438.950 439.230 439.202 USD 40,846 388.83
2025-08-11 BUY 279 428.070 432.420 431.985 USD 120,524 388.58
2025-08-08 BUY 713 430.090 431.580 431.431 USD 307,610 388.32
2025-08-07 BUY 93 428.110 430.650 430.396 USD 40,027 388.07
2025-08-01 BUY 558 439.250 439.930 439.862 USD 245,443 387.75
2025-07-31 SELL -1,697 438.080 441.290 440.969 USD -748,324 387.43 Loss of -90,859 on sale
2025-07-30 BUY 248 431.440 447.270 445.687 USD 110,530 387.15
2025-07-29 BUY 31 470.980 472.530 472.375 USD 14,644 386.60
2025-07-14 BUY 248 439.190 440.860 440.693 USD 109,292 386.26
2025-07-11 SELL -62 437.500 438.900 438.760 USD -27,203 385.93 Loss of -3,276 on sale
2025-07-10 BUY 248 434.530 437.710 437.392 USD 108,473 385.61
2025-07-09 BUY 248 433.610 434.050 434.006 USD 107,633 385.29
2025-07-08 BUY 186 426.890 435.000 434.189 USD 80,759 385.01
2025-07-07 SELL -713 434.600 438.950 438.515 USD -312,661 384.68 Loss of -38,384 on sale
2025-07-02 SELL -899 432.710 435.280 435.023 USD -391,086 383.63 Loss of -46,203 on sale
2025-06-30 BUY 527 437.410 438.150 438.076 USD 230,866 383.26
2025-06-27 BUY 279 432.290 437.410 436.898 USD 121,895 382.92
2025-06-25 SELL -62 427.530 432.640 432.129 USD -26,792 382.28 Loss of -3,091 on sale
2025-06-24 BUY 31 429.020 430.000 429.902 USD 13,327 381.95
2025-06-23 BUY 806 426.920 427.270 427.235 USD 344,351 381.63
2025-06-20 SELL -93 419.700 426.640 425.946 USD -39,613 381.35 Loss of -4,147 on sale
2025-06-18 SELL -186 419.860 425.650 425.071 USD -79,063 380.79 Loss of -8,236 on sale
2025-06-13 SELL -93 421.390 424.920 424.567 USD -39,485 380.18 Loss of -4,128 on sale
2025-06-12 BUY 93 424.310 425.970 425.804 USD 39,600 379.85
2025-06-11 BUY 124 422.960 428.780 428.198 USD 53,097 379.53
2025-06-06 SELL -155 428.930 433.550 433.088 USD -67,129 378.46 Loss of -8,468 on sale
2025-06-05 SELL -93 430.820 434.920 434.510 USD -40,409 378.05 Loss of -5,251 on sale
2025-06-04 SELL -124 432.620 435.730 435.419 USD -53,992 377.62 Loss of -7,167 on sale
2025-06-02 BUY 403 430.360 430.620 430.594 USD 173,529 376.77
2025-05-30 SELL -90 430.270 433.040 432.763 USD -38,949 376.34 Loss of -5,078 on sale
2025-05-29 BUY 31 432.290 435.550 435.224 USD 13,492 375.89
2025-05-28 SELL -31 432.940 435.850 435.559 USD -13,502 375.42 Loss of -1,864 on sale
2025-05-27 BUY 341 436.270 436.610 436.576 USD 148,872 374.93
2025-05-23 SELL -620 423.290 426.300 425.999 USD -264,119 374.12 Loss of -32,166 on sale
2025-05-22 SELL -682 424.260 427.480 427.158 USD -291,322 373.70 Loss of -36,460 on sale
2025-05-21 BUY 31 424.860 433.600 432.726 USD 13,415 373.26
2025-05-20 BUY 248 429.800 431.420 431.258 USD 106,952 372.78
2025-05-19 BUY 899 430.810 431.690 431.602 USD 388,010 372.28
2025-05-16 BUY 837 429.090 429.400 429.369 USD 359,382 371.79
2025-05-15 BUY 682 422.350 423.480 423.367 USD 288,736 371.34
2025-05-14 BUY 620 419.660 423.540 423.152 USD 262,354 370.92
2025-05-13 SELL -124 421.870 424.460 424.201 USD -52,601 370.46 Loss of -6,664 on sale
2025-05-12 BUY 31 416.150 416.740 416.681 USD 12,917 370.05
2025-05-09 BUY 93 404.730 409.190 408.744 USD 38,013 369.73
2025-05-08 SELL -899 405.650 412.060 411.419 USD -369,866 369.40 Loss of -37,771 on sale
2025-05-07 SELL -434 407.240 409.140 408.950 USD -177,484 369.05 Loss of -17,315 on sale
2025-05-06 BUY 1,085 406.680 408.420 408.246 USD 442,947 368.70
2025-05-02 BUY 93 399.590 402.170 401.912 USD 37,378 368.08
2025-05-01 SELL -155 392.620 396.860 396.436 USD -61,448 367.85 Loss of -4,431 on sale
2025-04-30 BUY 93 383.310 384.330 384.228 USD 35,733 367.70
2025-04-29 BUY 217 353.440 355.000 354.844 USD 77,001 367.84
2025-04-28 BUY 463 351.320 354.950 354.587 USD 164,174 368.00
2025-04-25 BUY 434 347.970 351.780 351.399 USD 152,507 368.20
2025-04-24 BUY 124 343.040 344.820 344.642 USD 42,736 368.45
2025-04-23 BUY 341 335.870 348.290 347.048 USD 118,343 368.79
2025-04-22 SELL -188 332.620 335.610 335.311 USD -63,038 369.16 Profit of 6,363 on sale
2025-04-17 BUY 62 333.160 336.510 336.175 USD 20,843 370.42
2025-04-16 BUY 1,658 330.640 341.490 340.405 USD 564,391 370.85
2025-04-15 BUY 620 343.960 349.980 349.378 USD 216,614 371.14
2025-04-11 BUY 775 345.810 347.870 347.664 USD 269,440 371.69
2025-04-10 BUY 1,271 338.330 342.350 341.948 USD 434,616 372.06
2025-04-09 BUY 248 342.800 344.860 344.654 USD 85,474 372.39
2025-04-08 BUY 651 315.210 329.530 328.098 USD 213,592 373.05
2025-04-07 BUY 743 316.170 330.880 329.409 USD 244,751 373.71
2025-04-04 SELL -1,860 318.110 326.000 325.211 USD -604,892 374.37 Profit of 91,431 on sale
2025-04-02 BUY 217 347.940 350.240 350.010 USD 75,952 374.68
2025-03-31 SELL -837 336.920 339.030 338.819 USD -283,592 375.55 Profit of 30,740 on sale
2025-03-28 SELL -527 332.000 345.760 344.384 USD -181,490 376.08 Profit of 16,705 on sale
2025-03-27 SELL -155 346.600 353.050 352.405 USD -54,623 376.45 Profit of 3,727 on sale
2025-03-26 BUY 279 352.060 366.520 365.074 USD 101,856 376.76
2025-03-25 SELL -372 364.000 364.350 364.315 USD -135,525 376.92 Profit of 4,690 on sale
2025-03-24 BUY 217 357.600 359.130 358.977 USD 77,898 377.17
2025-03-21 SELL -2,277 347.140 348.520 348.382 USD -793,266 377.57 Profit of 66,461 on sale
2025-03-19 BUY 58 350.060 352.540 352.292 USD 20,433 378.32
2025-03-18 SELL -558 344.060 349.450 348.911 USD -194,692 378.79 Profit of 16,674 on sale
2025-03-17 BUY 589 350.940 352.990 352.785 USD 207,790 379.18
2025-03-14 BUY 527 347.800 348.590 348.511 USD 183,665 379.62
2025-03-13 BUY 2,600 338.900 340.110 339.989 USD 883,971 380.20
2025-03-12 BUY 1,240 339.370 342.690 342.358 USD 424,524 380.80
2025-03-11 BUY 496 333.960 343.210 342.285 USD 169,773 381.48
2025-03-07 BUY 298 344.760 345.700 345.606 USD 102,991 382.69
2025-03-06 SELL -279 341.730 347.290 346.734 USD -96,739 383.32 Profit of 10,209 on sale
2025-03-05 BUY 965 348.650 350.820 350.603 USD 338,332 383.87
2025-03-04 BUY 186 343.200 348.610 348.069 USD 64,741 384.51
2025-03-03 BUY 837 346.240 356.500 355.474 USD 297,532 385.13
2025-02-28 SELL -217 353.700 354.430 354.357 USD -76,895 385.64 Profit of 6,789 on sale
2025-02-27 BUY 31 344.280 355.040 353.964 USD 10,973 386.33
2025-02-26 SELL -62 350.710 356.760 356.155 USD -22,082 386.94 Profit of 1,908 on sale
2025-02-25 BUY 589 348.780 350.110 349.977 USD 206,136 387.59
2025-02-21 BUY 434 354.830 368.090 366.764 USD 159,176 388.91
2025-02-20 BUY 248 366.640 370.550 370.159 USD 91,799 389.31
2025-02-19 BUY 62 370.550 371.180 371.117 USD 23,009 389.66
2025-02-18 BUY 155 362.910 366.000 365.691 USD 56,682 390.16
2025-02-13 BUY 527 361.280 365.510 365.087 USD 192,401 391.82
2025-02-12 BUY 186 361.660 363.950 363.721 USD 67,652 392.43
2025-02-11 SELL -62 364.770 364.880 364.869 USD -22,622 393.01 Profit of 1,745 on sale
2025-02-07 SELL -248 356.140 359.880 359.506 USD -89,157 394.52 Profit of 8,683 on sale
2025-02-06 BUY 124 357.700 360.410 360.139 USD 44,657 395.34
2025-02-04 BUY 1,085 355.490 365.680 364.661 USD 395,657 397.14
2025-02-03 BUY 403 360.520 362.400 362.212 USD 145,971 398.01
2025-01-31 BUY 93 362.750 371.000 370.175 USD 34,426 398.87
2025-01-30 BUY 62 366.320 370.000 369.632 USD 22,917 399.68
2025-01-29 BUY 589 364.000 367.090 366.781 USD 216,034 400.60
2025-01-28 BUY 279 365.760 370.030 369.603 USD 103,119 401.51
2025-01-27 BUY 434 367.620 380.680 379.374 USD 164,648 402.43
2025-01-24 BUY 279 400.860 405.610 405.135 USD 113,033 402.47
2025-01-23 BUY 806 400.290 401.240 401.145 USD 323,323 402.54
2025-01-22 BUY 527 399.560 403.710 403.295 USD 212,536 402.62
2024-12-10 BUY 217 397.420 401.300 400.912 USD 86,998 402.78
2024-12-09 BUY 248 401.640 415.450 414.069 USD 102,689 402.82
2024-12-06 BUY 372 412.180 419.510 418.777 USD 155,785 402.51
2024-12-05 BUY 93 415.060 416.640 416.482 USD 38,733 402.10
2024-12-04 BUY 341 417.480 417.990 417.939 USD 142,517 401.57
2024-12-03 BUY 1,091 412.560 414.910 414.675 USD 452,410 401.17
2024-12-02 BUY 92 414.790 416.400 416.239 USD 38,294 400.67
2024-11-29 BUY 713 416.220 418.870 418.605 USD 298,465 400.07
2024-11-27 BUY 837 416.090 419.870 419.492 USD 351,115 398.74
2024-11-26 BUY 1,798 419.140 419.830 419.761 USD 754,730 397.85
2024-11-25 BUY 1,860 413.320 422.000 421.132 USD 783,306 397.15
2024-11-22 BUY 2,170 417.490 418.200 418.129 USD 907,340 396.18
2024-11-21 BUY 341 415.390 418.200 417.919 USD 142,510 395.22
2024-11-20 BUY 310 411.160 414.310 413.995 USD 128,338 394.38
2024-11-19 BUY 279 413.030 414.780 414.605 USD 115,675 393.34
2024-11-18 BUY 2,511 409.270 413.300 412.897 USD 1,036,784 392.40
2024-11-12 BUY 868 411.140 416.640 416.090 USD 361,166 391.23
2024-11-11 BUY 589 414.920 416.860 416.666 USD 245,416 389.65
2024-11-08 BUY 442 410.580 413.740 413.424 USD 182,733 388.16
2024-11-07 BUY 2,759 395.920 396.220 396.190 USD 1,093,088 387.56
2024-11-06 BUY 837 391.860 402.820 401.724 USD 336,243 387.20
2024-11-05 BUY 1,236 390.290 390.710 390.668 USD 482,866 386.92
2024-11-04 BUY 217 376.990 380.330 379.996 USD 82,459 387.91
2024-11-01 BUY 496 376.150 377.470 377.338 USD 187,160 389.22
2024-10-31 BUY 124 370.160 374.140 373.742 USD 46,344 391.60
2024-10-30 BUY 308 375.520 383.740 382.918 USD 117,939 393.90
2024-10-29 BUY 744 390.590 391.650 391.544 USD 291,309 394.46
2024-10-28 SELL -217 392.760 396.000 395.676 USD -85,862 394.79 Loss of -191 on sale
2024-10-25 BUY 372 392.570 394.960 394.721 USD 146,836 395.35
2024-10-24 BUY 248 392.570 394.780 394.559 USD 97,851 396.28
2024-10-23 BUY 310 395.830 396.420 396.361 USD 122,872 396.50
2024-10-22 BUY 800 392.200 397.680 397.132 USD 317,706 400.80
2024-10-21 BUY 868 400.800 403.250 403.005 USD 349,808 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			411.220*		396.72
2025-12-01	BUY	217			410.160*		396.66
2025-11-28	BUY	31			421.480*		396.54
2025-11-26	BUY	31			419.640*		396.33
2025-11-25	SELL	-527			418.820*		396.22 Profit of 208,809 on sale
2025-11-24	SELL	-1,116			409.940*		396.16 Profit of 442,111 on sale
2025-11-21	SELL	-558			410.100*		396.09 Profit of 221,018 on sale
2025-11-20	SELL	-651			400.060*		396.07 Profit of 257,843 on sale
2025-11-19	SELL	-310			406.830*		396.02 Profit of 122,766 on sale
2025-11-18	SELL	-992			407.040*		395.97 Profit of 392,799 on sale
2025-11-17	SELL	-62			413.780*		395.88 Profit of 24,545 on sale
2025-11-14	SELL	-217			418.160*		395.77 Profit of 85,883 on sale
2025-11-13	SELL	-248			414.850*		395.68 Profit of 98,129 on sale
2025-11-10	BUY	248			433.500*		395.24
2025-11-06	SELL	-150			435.600*		394.84 Profit of 59,226 on sale
2025-11-05	SELL	-93			436.160*		394.63 Profit of 36,701 on sale
2025-11-04	SELL	-396			432.990*		394.44 Profit of 156,196 on sale
2025-10-31	SELL	-62	453.040	445.110	445.903	USD -27,646	393.89 Loss of -3,225 on sale
2025-10-30	BUY	217	458.650	418.380	422.407	USD 91,662	393.63
2025-10-29	BUY	217	427.480	437.720	436.696	USD 94,763	393.45
2025-10-28	BUY	930	426.360	432.010	431.445	USD 401,244	393.28
2025-10-27	BUY	496	428.280	430.860	430.602	USD 213,579	393.10
2025-10-24	BUY	60	425.870	427.840	427.643	USD 25,659	392.93
2025-10-23	SELL	-124	415.850	417.560	417.389	USD -51,756	392.81 Loss of -3,048 on sale
2025-10-22	BUY	248	408.500	428.530	426.527	USD 105,779	392.72
2025-10-21	BUY	93	424.200	426.220	426.018	USD 39,620	392.56
2025-10-17	BUY	465	415.820	420.000	419.582	USD 195,106	392.29
2025-10-16	BUY	30	415.920	423.290	422.553	USD 12,677	392.16
2025-10-14	SELL	-186	424.040	425.050	424.949	USD -79,041	391.82 Loss of -6,161 on sale
2025-10-07	BUY	930	423.110	428.240	427.727	USD 397,786	391.65
2025-10-06	BUY	31	424.770	430.230	429.684	USD 13,320	391.47
2025-10-03	BUY	434	424.090	425.830	425.656	USD 184,735	391.29
2025-10-02	BUY	341	423.530	429.210	428.642	USD 146,167	391.11
2025-10-01	BUY	217	425.410	427.220	427.039	USD 92,667	390.91
2025-09-30	BUY	310	421.960	423.030	422.923	USD 131,106	390.74
2025-09-29	BUY	279	414.380	420.360	419.762	USD 117,114	390.61
2025-09-26	BUY	341	415.230	417.060	416.877	USD 142,155	390.46
2025-09-25	BUY	434	406.400	407.790	407.651	USD 176,921	390.37
2025-09-24	SELL	-1,767	404.090	411.680	410.921	USD -726,097	390.29 Loss of -36,449 on sale
2025-09-18	BUY	31	402.490	406.060	405.703	USD 12,577	390.22
2025-09-17	BUY	279	398.960	402.850	402.461	USD 112,287	390.17
2025-09-16	BUY	124	399.990	406.030	405.426	USD 50,273	390.11
2025-09-15	BUY	310	402.440	406.600	406.184	USD 125,917	390.04
2025-09-12	BUY	93	400.770	414.620	413.235	USD 38,431	389.98
2025-09-11	BUY	155	414.880	423.650	422.773	USD 65,530	389.83
2025-09-09	BUY	155	409.410	413.500	413.091	USD 64,029	389.54
2025-09-02	BUY	651	410.930	411.630	411.560	USD 267,926	389.41
2025-08-12	BUY	93	438.950	439.230	439.202	USD 40,846	388.83
2025-08-11	BUY	279	428.070	432.420	431.985	USD 120,524	388.58
2025-08-08	BUY	713	430.090	431.580	431.431	USD 307,610	388.32
2025-08-07	BUY	93	428.110	430.650	430.396	USD 40,027	388.07
2025-08-01	BUY	558	439.250	439.930	439.862	USD 245,443	387.75
2025-07-31	SELL	-1,697	438.080	441.290	440.969	USD -748,324	387.43 Loss of -90,859 on sale
2025-07-30	BUY	248	431.440	447.270	445.687	USD 110,530	387.15
2025-07-29	BUY	31	470.980	472.530	472.375	USD 14,644	386.60
2025-07-14	BUY	248	439.190	440.860	440.693	USD 109,292	386.26
2025-07-11	SELL	-62	437.500	438.900	438.760	USD -27,203	385.93 Loss of -3,276 on sale
2025-07-10	BUY	248	434.530	437.710	437.392	USD 108,473	385.61
2025-07-09	BUY	248	433.610	434.050	434.006	USD 107,633	385.29
2025-07-08	BUY	186	426.890	435.000	434.189	USD 80,759	385.01
2025-07-07	SELL	-713	434.600	438.950	438.515	USD -312,661	384.68 Loss of -38,384 on sale
2025-07-02	SELL	-899	432.710	435.280	435.023	USD -391,086	383.63 Loss of -46,203 on sale
2025-06-30	BUY	527	437.410	438.150	438.076	USD 230,866	383.26
2025-06-27	BUY	279	432.290	437.410	436.898	USD 121,895	382.92
2025-06-25	SELL	-62	427.530	432.640	432.129	USD -26,792	382.28 Loss of -3,091 on sale
2025-06-24	BUY	31	429.020	430.000	429.902	USD 13,327	381.95
2025-06-23	BUY	806	426.920	427.270	427.235	USD 344,351	381.63
2025-06-20	SELL	-93	419.700	426.640	425.946	USD -39,613	381.35 Loss of -4,147 on sale
2025-06-18	SELL	-186	419.860	425.650	425.071	USD -79,063	380.79 Loss of -8,236 on sale
2025-06-13	SELL	-93	421.390	424.920	424.567	USD -39,485	380.18 Loss of -4,128 on sale
2025-06-12	BUY	93	424.310	425.970	425.804	USD 39,600	379.85
2025-06-11	BUY	124	422.960	428.780	428.198	USD 53,097	379.53
2025-06-06	SELL	-155	428.930	433.550	433.088	USD -67,129	378.46 Loss of -8,468 on sale
2025-06-05	SELL	-93	430.820	434.920	434.510	USD -40,409	378.05 Loss of -5,251 on sale
2025-06-04	SELL	-124	432.620	435.730	435.419	USD -53,992	377.62 Loss of -7,167 on sale
2025-06-02	BUY	403	430.360	430.620	430.594	USD 173,529	376.77
2025-05-30	SELL	-90	430.270	433.040	432.763	USD -38,949	376.34 Loss of -5,078 on sale
2025-05-29	BUY	31	432.290	435.550	435.224	USD 13,492	375.89
2025-05-28	SELL	-31	432.940	435.850	435.559	USD -13,502	375.42 Loss of -1,864 on sale
2025-05-27	BUY	341	436.270	436.610	436.576	USD 148,872	374.93
2025-05-23	SELL	-620	423.290	426.300	425.999	USD -264,119	374.12 Loss of -32,166 on sale
2025-05-22	SELL	-682	424.260	427.480	427.158	USD -291,322	373.70 Loss of -36,460 on sale
2025-05-21	BUY	31	424.860	433.600	432.726	USD 13,415	373.26
2025-05-20	BUY	248	429.800	431.420	431.258	USD 106,952	372.78
2025-05-19	BUY	899	430.810	431.690	431.602	USD 388,010	372.28
2025-05-16	BUY	837	429.090	429.400	429.369	USD 359,382	371.79
2025-05-15	BUY	682	422.350	423.480	423.367	USD 288,736	371.34
2025-05-14	BUY	620	419.660	423.540	423.152	USD 262,354	370.92
2025-05-13	SELL	-124	421.870	424.460	424.201	USD -52,601	370.46 Loss of -6,664 on sale
2025-05-12	BUY	31	416.150	416.740	416.681	USD 12,917	370.05
2025-05-09	BUY	93	404.730	409.190	408.744	USD 38,013	369.73
2025-05-08	SELL	-899	405.650	412.060	411.419	USD -369,866	369.40 Loss of -37,771 on sale
2025-05-07	SELL	-434	407.240	409.140	408.950	USD -177,484	369.05 Loss of -17,315 on sale
2025-05-06	BUY	1,085	406.680	408.420	408.246	USD 442,947	368.70
2025-05-02	BUY	93	399.590	402.170	401.912	USD 37,378	368.08
2025-05-01	SELL	-155	392.620	396.860	396.436	USD -61,448	367.85 Loss of -4,431 on sale
2025-04-30	BUY	93	383.310	384.330	384.228	USD 35,733	367.70
2025-04-29	BUY	217	353.440	355.000	354.844	USD 77,001	367.84
2025-04-28	BUY	463	351.320	354.950	354.587	USD 164,174	368.00
2025-04-25	BUY	434	347.970	351.780	351.399	USD 152,507	368.20
2025-04-24	BUY	124	343.040	344.820	344.642	USD 42,736	368.45
2025-04-23	BUY	341	335.870	348.290	347.048	USD 118,343	368.79
2025-04-22	SELL	-188	332.620	335.610	335.311	USD -63,038	369.16 Profit of 6,363 on sale
2025-04-17	BUY	62	333.160	336.510	336.175	USD 20,843	370.42
2025-04-16	BUY	1,658	330.640	341.490	340.405	USD 564,391	370.85
2025-04-15	BUY	620	343.960	349.980	349.378	USD 216,614	371.14
2025-04-11	BUY	775	345.810	347.870	347.664	USD 269,440	371.69
2025-04-10	BUY	1,271	338.330	342.350	341.948	USD 434,616	372.06
2025-04-09	BUY	248	342.800	344.860	344.654	USD 85,474	372.39
2025-04-08	BUY	651	315.210	329.530	328.098	USD 213,592	373.05
2025-04-07	BUY	743	316.170	330.880	329.409	USD 244,751	373.71
2025-04-04	SELL	-1,860	318.110	326.000	325.211	USD -604,892	374.37 Profit of 91,431 on sale
2025-04-02	BUY	217	347.940	350.240	350.010	USD 75,952	374.68
2025-03-31	SELL	-837	336.920	339.030	338.819	USD -283,592	375.55 Profit of 30,740 on sale
2025-03-28	SELL	-527	332.000	345.760	344.384	USD -181,490	376.08 Profit of 16,705 on sale
2025-03-27	SELL	-155	346.600	353.050	352.405	USD -54,623	376.45 Profit of 3,727 on sale
2025-03-26	BUY	279	352.060	366.520	365.074	USD 101,856	376.76
2025-03-25	SELL	-372	364.000	364.350	364.315	USD -135,525	376.92 Profit of 4,690 on sale
2025-03-24	BUY	217	357.600	359.130	358.977	USD 77,898	377.17
2025-03-21	SELL	-2,277	347.140	348.520	348.382	USD -793,266	377.57 Profit of 66,461 on sale
2025-03-19	BUY	58	350.060	352.540	352.292	USD 20,433	378.32
2025-03-18	SELL	-558	344.060	349.450	348.911	USD -194,692	378.79 Profit of 16,674 on sale
2025-03-17	BUY	589	350.940	352.990	352.785	USD 207,790	379.18
2025-03-14	BUY	527	347.800	348.590	348.511	USD 183,665	379.62
2025-03-13	BUY	2,600	338.900	340.110	339.989	USD 883,971	380.20
2025-03-12	BUY	1,240	339.370	342.690	342.358	USD 424,524	380.80
2025-03-11	BUY	496	333.960	343.210	342.285	USD 169,773	381.48
2025-03-07	BUY	298	344.760	345.700	345.606	USD 102,991	382.69
2025-03-06	SELL	-279	341.730	347.290	346.734	USD -96,739	383.32 Profit of 10,209 on sale
2025-03-05	BUY	965	348.650	350.820	350.603	USD 338,332	383.87
2025-03-04	BUY	186	343.200	348.610	348.069	USD 64,741	384.51
2025-03-03	BUY	837	346.240	356.500	355.474	USD 297,532	385.13
2025-02-28	SELL	-217	353.700	354.430	354.357	USD -76,895	385.64 Profit of 6,789 on sale
2025-02-27	BUY	31	344.280	355.040	353.964	USD 10,973	386.33
2025-02-26	SELL	-62	350.710	356.760	356.155	USD -22,082	386.94 Profit of 1,908 on sale
2025-02-25	BUY	589	348.780	350.110	349.977	USD 206,136	387.59
2025-02-21	BUY	434	354.830	368.090	366.764	USD 159,176	388.91
2025-02-20	BUY	248	366.640	370.550	370.159	USD 91,799	389.31
2025-02-19	BUY	62	370.550	371.180	371.117	USD 23,009	389.66
2025-02-18	BUY	155	362.910	366.000	365.691	USD 56,682	390.16
2025-02-13	BUY	527	361.280	365.510	365.087	USD 192,401	391.82
2025-02-12	BUY	186	361.660	363.950	363.721	USD 67,652	392.43
2025-02-11	SELL	-62	364.770	364.880	364.869	USD -22,622	393.01 Profit of 1,745 on sale
2025-02-07	SELL	-248	356.140	359.880	359.506	USD -89,157	394.52 Profit of 8,683 on sale
2025-02-06	BUY	124	357.700	360.410	360.139	USD 44,657	395.34
2025-02-04	BUY	1,085	355.490	365.680	364.661	USD 395,657	397.14
2025-02-03	BUY	403	360.520	362.400	362.212	USD 145,971	398.01
2025-01-31	BUY	93	362.750	371.000	370.175	USD 34,426	398.87
2025-01-30	BUY	62	366.320	370.000	369.632	USD 22,917	399.68
2025-01-29	BUY	589	364.000	367.090	366.781	USD 216,034	400.60
2025-01-28	BUY	279	365.760	370.030	369.603	USD 103,119	401.51
2025-01-27	BUY	434	367.620	380.680	379.374	USD 164,648	402.43
2025-01-24	BUY	279	400.860	405.610	405.135	USD 113,033	402.47
2025-01-23	BUY	806	400.290	401.240	401.145	USD 323,323	402.54
2025-01-22	BUY	527	399.560	403.710	403.295	USD 212,536	402.62
2024-12-10	BUY	217	397.420	401.300	400.912	USD 86,998	402.78
2024-12-09	BUY	248	401.640	415.450	414.069	USD 102,689	402.82
2024-12-06	BUY	372	412.180	419.510	418.777	USD 155,785	402.51
2024-12-05	BUY	93	415.060	416.640	416.482	USD 38,733	402.10
2024-12-04	BUY	341	417.480	417.990	417.939	USD 142,517	401.57
2024-12-03	BUY	1,091	412.560	414.910	414.675	USD 452,410	401.17
2024-12-02	BUY	92	414.790	416.400	416.239	USD 38,294	400.67
2024-11-29	BUY	713	416.220	418.870	418.605	USD 298,465	400.07
2024-11-27	BUY	837	416.090	419.870	419.492	USD 351,115	398.74
2024-11-26	BUY	1,798	419.140	419.830	419.761	USD 754,730	397.85
2024-11-25	BUY	1,860	413.320	422.000	421.132	USD 783,306	397.15
2024-11-22	BUY	2,170	417.490	418.200	418.129	USD 907,340	396.18
2024-11-21	BUY	341	415.390	418.200	417.919	USD 142,510	395.22
2024-11-20	BUY	310	411.160	414.310	413.995	USD 128,338	394.38
2024-11-19	BUY	279	413.030	414.780	414.605	USD 115,675	393.34
2024-11-18	BUY	2,511	409.270	413.300	412.897	USD 1,036,784	392.40
2024-11-12	BUY	868	411.140	416.640	416.090	USD 361,166	391.23
2024-11-11	BUY	589	414.920	416.860	416.666	USD 245,416	389.65
2024-11-08	BUY	442	410.580	413.740	413.424	USD 182,733	388.16
2024-11-07	BUY	2,759	395.920	396.220	396.190	USD 1,093,088	387.56
2024-11-06	BUY	837	391.860	402.820	401.724	USD 336,243	387.20
2024-11-05	BUY	1,236	390.290	390.710	390.668	USD 482,866	386.92
2024-11-04	BUY	217	376.990	380.330	379.996	USD 82,459	387.91
2024-11-01	BUY	496	376.150	377.470	377.338	USD 187,160	389.22
2024-10-31	BUY	124	370.160	374.140	373.742	USD 46,344	391.60
2024-10-30	BUY	308	375.520	383.740	382.918	USD 117,939	393.90
2024-10-29	BUY	744	390.590	391.650	391.544	USD 291,309	394.46
2024-10-28	SELL	-217	392.760	396.000	395.676	USD -85,862	394.79 Loss of -191 on sale
2024-10-25	BUY	372	392.570	394.960	394.721	USD 146,836	395.35
2024-10-24	BUY	248	392.570	394.780	394.559	USD 97,851	396.28
2024-10-23	BUY	310	395.830	396.420	396.361	USD 122,872	396.50
2024-10-22	BUY	800	392.200	397.680	397.132	USD 317,706	400.80
2024-10-21	BUY	868	400.800	403.250	403.005	USD 349,808	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 TT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,983	609	392,056	29.3%
2025-09-18	136,486	300	437,746	31.2%
2025-09-17	120,779	25	381,591	31.7%
2025-09-16	141,245	0	526,641	26.8%
2025-09-15	236,963	0	528,090	44.9%
2025-09-12	241,265	764	502,926	48.0%
2025-09-11	230,131	0	441,186	52.2%
2025-09-10	258,686	22	620,246	41.7%
2025-09-09	171,260	0	338,465	50.6%
2025-09-08	98,093	4	339,736	28.9%
2025-09-05	228,346	10	464,737	49.1%
2025-09-04	114,477	2,643	451,581	25.4%
2025-09-03	158,443	1	1,182,849	13.4%
2025-09-02	99,099	200	369,315	26.8%
2025-08-29	108,157	890	396,514	27.3%
2025-08-28	117,140	0	342,778	34.2%
2025-08-27	132,877	50	324,625	40.9%
2025-08-26	107,671	0	259,427	41.5%
2025-08-25	110,594	0	453,940	24.4%
2025-08-22	126,331	6,155	406,059	31.1%
2025-08-21	169,960	0	377,605	45.0%
2025-08-20	128,562	0	254,210	50.6%
2025-08-19	146,369	1,101	265,390	55.2%
2025-08-18	123,035	740	193,985	63.4%
2025-08-15	153,658	0	254,307	60.4%
2025-08-14	160,592	1,569	322,066	49.9%
2025-08-13	248,065	0	377,255	65.8%
2025-08-12	262,777	0	362,150	72.6%
2025-08-11	235,034	0	364,173	64.5%
2025-08-08	207,353	0	279,761	74.1%
2025-08-07	142,721	8	252,845	56.4%
2025-08-06	190,667	0	460,043	41.4%
2025-08-05	290,327	36	450,168	64.5%
2025-08-04	232,972	707	395,960	58.8%
2025-08-01	452,577	1,924	613,450	73.8%
2025-07-31	483,764	32	702,208	68.9%
2025-07-30	887,328	1,139	1,538,853	57.7%
2025-07-29	679,584	61	986,706	68.9%
2025-07-28	318,232	97	480,613	66.2%
2025-07-25	309,530	127	412,854	75.0%
2025-07-24	222,494	16	308,921	72.0%
2025-07-23	267,555	4,908	388,055	68.9%
2025-07-22	360,354	255	568,309	63.4%
2025-07-21	175,356	0	311,754	56.2%
2025-07-18	270,373	9	493,569	54.8%

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.