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 VRSN

Stock Name	VeriSign Inc
Ticker	VRSN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92343E1029
LEI	LMPL4N8ZOJRMF0KOF759

Show aggregate VRSN holdings

News associated with VRSN

VeriSign (NASDAQ:VRSN) vs. Net Medical Xpress Solutions (OTCMKTS:NMXS) Head to Head Review: VeriSign (NASDAQ:VRSN – Get Free Report) and Net Medical Xpress Solutions (OTCMKTS:NMXS – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, profitability, institutional ownership, valuation and earnings. Volatility & Risk VeriSign has […] - 2025-09-02 04:58:54
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
Rep. Lisa C. McClain Sells Off Shares of VeriSign, Inc. (NASDAQ:VRSN): Representative Lisa C. McClain (R-Michigan) recently sold shares of VeriSign, Inc. (NASDAQ:VRSN). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in VeriSign stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-19 03:04:49
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
VeriSign (NASDAQ:VRSN) Shares Unloaded Rep. James Comer: Representative James Comer (R-Kentucky) recently sold shares of VeriSign, Inc. (NASDAQ:VRSN). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in VeriSign stock on July 3rd. Representative James Comer also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Home Depot (NYSE:HD) on […] - 2025-08-13 03:04:44
Avantax Advisory Services Inc. Acquires 502 Shares of VeriSign, Inc. (NASDAQ:VRSN): Avantax Advisory Services Inc. raised its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 28.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,244 shares of the information services provider’s stock after purchasing an additional 502 shares during the […] - 2025-08-06 04:46:55
Warren Buffett Just Bought Even More of This Dirt-Cheap Stock: Key PointsBerkshire Hathaway increased its already large SiriusXM stake to 37% of the company. - 2025-08-05 13:37:39
Analyzing VeriSign (NASDAQ:VRSN) and NetEase (NASDAQ:NTES): VeriSign (NASDAQ:VRSN – Get Free Report) and NetEase (NASDAQ:NTES – Get Free Report) are both large-cap computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, earnings, profitability, valuation and dividends. Analyst Recommendations This is a breakdown of […] - 2025-08-04 04:35:02
VeriSign (NASDAQ:VRSN) & NetEase (NASDAQ:NTES) Head to Head Survey: VeriSign (NASDAQ:VRSN – Get Free Report) and NetEase (NASDAQ:NTES – Get Free Report) are both large-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their risk, dividends, valuation, institutional ownership, profitability, earnings and analyst recommendations. Valuation and Earnings This table compares VeriSign […] - 2025-08-04 03:14:55
Choreo LLC Acquires 304 Shares of VeriSign, Inc. (NASDAQ:VRSN): Choreo LLC lifted its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 23.5% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,600 shares of the information services provider’s stock after purchasing an additional 304 shares during the period. Choreo LLC’s holdings in VeriSign were […] - 2025-07-29 05:00:54
VeriSign (NASDAQ:VRSN) to Repurchase $1.11 billion in Outstanding Shares: VeriSign (NASDAQ:VRSN – Get Free Report) declared that its board has initiated a share buyback plan on Thursday, July 24th, RTT News reports. The company plans to repurchase $1.11 billion in outstanding shares. This repurchase authorization permits the information services provider to purchase up to 4.1% of its stock through open market purchases. Stock repurchase […] - 2025-07-25 02:04:51
Allianz Asset Management GmbH Boosts Holdings in VeriSign, Inc. (NASDAQ:VRSN): Allianz Asset Management GmbH raised its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 180.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 113,496 shares of the information services provider’s stock after purchasing an additional 73,061 shares during the period. Allianz Asset Management GmbH’s holdings in VeriSign were worth $28,813,000 […] - 2025-07-24 06:07:00
Edgestream Partners L.P. Acquires New Stake in VeriSign, Inc. (NASDAQ:VRSN): Edgestream Partners L.P. acquired a new stake in VeriSign, Inc. (NASDAQ:VRSN – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 806 shares of the information services provider’s stock, valued at approximately $205,000. Other institutional investors have […] - 2025-07-21 05:14:51
Are We in a Quantum Computing Bubble?: Key PointsQuantum computing stocks have been on a tear this year, despite the technology's nascent scale and still speculative nature. - 2025-07-20 12:53:00
Allworth Financial LP Purchases 94 Shares of VeriSign, Inc. (NASDAQ:VRSN): Allworth Financial LP raised its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 19.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 573 shares of the information services provider’s stock after buying an additional 94 shares during […] - 2025-07-17 05:26:59
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/16/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-16 12:00:00
Analysts Anticipate FDLO Will Reach $69: 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. - 2025-07-14 09:44:37
VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by M&T Bank Corp: M&T Bank Corp cut its stake in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 5.4% in the first quarter, Holdings Channel reports. The firm owned 5,145 shares of the information services provider’s stock after selling 292 shares during the period. M&T Bank Corp’s holdings in VeriSign were worth $1,306,000 as of its most recent filing […] - 2025-07-14 05:32:52
Principal Financial Group Inc. Sells 249,882 Shares of VeriSign, Inc. (NASDAQ:VRSN): Principal Financial Group Inc. trimmed its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 66.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 127,802 shares of the information services provider’s stock after selling 249,882 shares during the quarter. Principal […] - 2025-07-08 06:06:54
Amalgamated Bank Grows Stock Position in VeriSign, Inc. (NASDAQ:VRSN): Amalgamated Bank increased its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 1.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,088 shares of the information services provider’s stock after buying an additional 180 shares during the quarter. Amalgamated Bank’s […] - 2025-07-04 05:24:51
Cambridge Investment Research Advisors Inc. Has $1.55 Million Holdings in VeriSign, Inc. (NASDAQ:VRSN): Cambridge Investment Research Advisors Inc. boosted its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 32.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,100 shares of the information services provider’s stock after buying an additional 1,510 shares during the quarter. Cambridge […] - 2025-07-03 04:47:04
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/2/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-02 12:00:00
VeriSign, Inc. (NASDAQ:VRSN) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC grew its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 35.6% in the first quarter, Holdings Channel reports. The institutional investor owned 2,746 shares of the information services provider’s stock after buying an additional 721 shares during the period. GAMMA Investing LLC’s holdings in VeriSign were worth $697,000 as […] - 2025-07-01 04:58:57
Kentucky Retirement Systems Insurance Trust Fund Sells 2,142 Shares of VeriSign, Inc. (NASDAQ:VRSN): Kentucky Retirement Systems Insurance Trust Fund lowered its stake in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 47.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 2,420 shares of the information services provider’s stock after selling 2,142 shares during the quarter. Kentucky […] - 2025-06-25 06:52:47
Retirement Systems of Alabama Cuts Stock Holdings in VeriSign, Inc. (NASDAQ:VRSN): Retirement Systems of Alabama decreased its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 2.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 17,482 shares of the information services provider’s stock after selling 411 shares during the quarter. […] - 2025-06-25 05:28:56
Kentucky Retirement Systems Decreases Stock Position in VeriSign, Inc. (NASDAQ:VRSN): Kentucky Retirement Systems cut its holdings in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 1.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 5,683 shares of the information services provider’s stock after selling 85 shares during the quarter. Kentucky Retirement Systems’ holdings in VeriSign were worth $1,443,000 as of its most recent SEC […] - 2025-06-25 04:45:00
VeriSign, Inc. (NASDAQ:VRSN) CEO D James Bidzos Sells 4,000 Shares: VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) CEO D James Bidzos sold 4,000 shares of VeriSign stock in a transaction on Wednesday, June 18th. The shares were sold at an average price of $281.87, for a total transaction of $1,127,480.00. Following the completion of the sale, the chief executive officer now directly owns 531,772 shares […] - 2025-06-23 05:10:53
Elevation Point Wealth Partners LLC Cuts Stock Position in VeriSign, Inc. (NASDAQ:VRSN): Elevation Point Wealth Partners LLC lessened its stake in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 6.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,372 shares of the information services provider’s stock after selling 174 shares during the period. Elevation […] - 2025-06-16 05:38:50
Simon Quick Advisors LLC Buys New Position in VeriSign, Inc. (NASDAQ:VRSN): Simon Quick Advisors LLC bought a new stake in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 788 shares of the information services provider’s stock, valued at approximately $200,000. Several other […] - 2025-06-16 04:58:50
VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC reduced its stake in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,766 shares of the information services provider’s stock after selling 1,742 shares during the […] - 2025-06-13 05:20:57

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

Date	Number of VRSN Shares Held	Base Market Value of VRSN Shares	Local Market Value of VRSN Shares	Change in VRSN Shares Held	Change in VRSN Base Value	Current Price per VRSN Share Held	Previous Price per VRSN Share Held
2025-12-03 (Wednesday)	200,210	USD 50,040,487	USD 50,040,487	72	USD -728,519	USD 249.94	USD 253.67
2025-12-02 (Tuesday)	200,138	USD 50,769,006	USD 50,769,006	120	USD 560,488	USD 253.67	USD 251.02
2025-12-01 (Monday)	200,018	USD 50,208,518	USD 50,208,518	84	USD -172,851	USD 251.02	USD 251.99
2025-11-28 (Friday)	199,934	USD 50,381,369	USD 50,381,369	12	USD -132,923	USD 251.99	USD 252.67
2025-11-27 (Thursday)	199,922	USD 50,514,292	USD 50,514,292	0	USD 0	USD 252.67	USD 252.67
2025-11-26 (Wednesday)	199,922	USD 50,514,292	USD 50,514,292	12	USD -598,697	USD 252.67	USD 255.68
2025-11-25 (Tuesday)	199,910	USD 51,112,989	USD 51,112,989	-204	USD 1,170,538	USD 255.68	USD 249.57
2025-11-24 (Monday)	200,114	USD 49,942,451	USD 49,942,451	-432	USD -478,824	USD 249.57	USD 251.42
2025-11-21 (Friday)	200,546	USD 50,421,275	USD 50,421,275	-216	USD 547,979	USD 251.42	USD 248.42
2025-11-20 (Thursday)	200,762	USD 49,873,296	USD 49,873,296	-252	USD 472,095	USD 248.42	USD 245.76
2025-11-19 (Wednesday)	201,014	USD 49,401,201	USD 49,401,201	-120	USD -807,879	USD 245.76	USD 249.63
2025-11-18 (Tuesday)	201,134	USD 50,209,080	USD 50,209,080	-384	USD -208,708	USD 249.63	USD 250.19
2025-11-17 (Monday)	201,518	USD 50,417,788	USD 50,417,788	-24	USD -548,153	USD 250.19	USD 252.88

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 VRSN by Blackrock for IE00BD8KRH84

Show aggregate share trades of VRSN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 72 255.920 248.845 249.553 USD 17,968 246.71
2025-12-02 BUY 120 256.360 251.176 251.694 USD 30,203 246.68
2025-12-01 BUY 84 254.150 249.880 250.307 USD 21,026 246.66
2025-11-28 BUY 12 254.560 251.530 251.833 USD 3,022 246.63
2025-11-26 BUY 12 255.990 251.790 252.210 USD 3,027 246.58
2025-11-26 BUY 12 255.990 251.790 252.210 USD 3,027 246.58
2025-11-25 SELL -204 257.070 248.220 249.105 USD -50,817 246.54 Loss of -524 on sale
2025-11-24 SELL -432 253.050 248.100 248.595 USD -107,393 246.52 Loss of -896 on sale
2025-11-21 SELL -216 254.740 246.070 246.937 USD -53,338 246.50 Loss of -95 on sale
2025-11-20 SELL -252 249.725 246.520 246.841 USD -62,204 246.49 Loss of -89 on sale
2025-11-19 SELL -120 248.735 244.130 244.591 USD -29,351 246.49 Profit of 228 on sale
2025-11-18 SELL -384 252.920 247.930 248.429 USD -95,397 246.48 Loss of -750 on sale
2025-11-17 SELL -24 255.300 247.790 248.541 USD -5,965 246.46 Loss of -50 on sale
2025-11-14 SELL -84 254.860 247.446 248.188 USD -20,848 246.43 Loss of -148 on sale
2025-11-13 SELL -96 255.680 250.110 250.667 USD -24,064 246.40 Loss of -409 on sale
2025-11-10 BUY 96 247.970 242.110 242.696 USD 23,299 246.36
2025-11-06 SELL -55 243.477 237.340 237.954 USD -13,087 246.42 Profit of 466 on sale
2025-11-05 SELL -36 245.580 239.535 240.140 USD -8,645 246.43 Profit of 227 on sale
2025-11-04 SELL -156 245.050 237.860 238.579 USD -37,218 246.46 Profit of 1,230 on sale
2025-10-31 SELL -24 240.420 233.818 234.478 USD -5,627 246.51 Profit of 289 on sale
2025-10-30 BUY 84 239.650 231.050 231.910 USD 19,480 246.56
2025-10-29 BUY 84 240.370 232.000 232.837 USD 19,558 246.64
2025-10-28 BUY 360 247.215 239.310 240.100 USD 86,436 246.67
2025-10-27 BUY 192 251.416 241.400 242.402 USD 46,541 246.67
2025-10-24 BUY 24 256.990 225.410 228.568 USD 5,486 246.66
2025-10-23 SELL -48 252.710 245.535 246.253 USD -11,820 246.64 Profit of 19 on sale
2025-10-22 BUY 96 268.330 249.750 251.608 USD 24,154 246.61
2025-10-21 BUY 36 269.470 265.555 265.947 USD 9,574 246.51
2025-10-17 BUY 180 265.315 260.340 260.837 USD 46,951 246.30
2025-10-16 BUY 12 266.555 259.460 260.169 USD 3,122 246.23
2025-10-14 SELL -72 267.680 262.775 263.265 USD -18,955 246.02 Loss of -1,242 on sale
2025-10-07 BUY 360 272.050 268.295 268.671 USD 96,721 245.88
2025-10-06 BUY 12 273.610 268.390 268.912 USD 3,227 245.74
2025-10-03 BUY 168 274.640 271.040 271.400 USD 45,595 245.59
2025-10-02 BUY 132 276.080 272.285 272.665 USD 35,992 245.42
2025-10-01 BUY 84 279.450 272.560 273.249 USD 22,953 245.26
2025-09-30 BUY 120 285.070 273.720 274.855 USD 32,983 245.06
2025-09-29 BUY 108 288.115 284.110 284.510 USD 30,727 244.84
2025-09-26 BUY 132 285.625 282.725 283.015 USD 37,358 244.61
2025-09-25 BUY 168 286.425 282.905 283.257 USD 47,587 244.38
2025-09-24 BUY 624 287.770 283.930 284.314 USD 177,412 244.15
2025-09-18 BUY 12 285.880* 243.90
2025-09-17 BUY 108 287.770* 243.64
2025-09-16 BUY 48 287.470* 243.38
2025-09-15 BUY 120 287.960* 243.12
2025-09-12 BUY 36 289.910 285.400 285.851 USD 10,291 242.87
2025-09-11 BUY 60 289.370* 242.59
2025-09-09 BUY 60 285.710* 242.07
2025-08-12 BUY 36 267.420 261.880 262.434 USD 9,448 241.79
2025-08-11 BUY 108 273.780 267.040 267.714 USD 28,913 241.63
2025-08-08 BUY 276 275.920 269.830 270.439 USD 74,641 241.44
2025-08-07 BUY 36 275.410 270.670 271.144 USD 9,761 241.23
2025-08-01 BUY 216 268.830 264.050 264.528 USD 57,138 241.08
2025-07-31 BUY 12 269.120 264.710 265.151 USD 3,182 240.90
2025-07-30 BUY 5,245 277.250 263.940 265.271 USD 1,391,346 240.74
2025-07-29 BUY 11 288.000 273.260 274.734 USD 3,022 240.50
2025-07-14 BUY 88 285.000 281.000 281.400 USD 24,763 240.22
2025-07-11 SELL -22 284.630 280.440 280.859 USD -6,179 239.96 Loss of -900 on sale
2025-07-10 BUY 88 289.960 284.200 284.776 USD 25,060 239.66
2025-07-09 BUY 88 291.540 284.800 285.474 USD 25,122 239.33
2025-07-08 BUY 66 287.310 281.100 281.721 USD 18,594 239.01
2025-07-07 SELL -253 289.000 285.990 286.291 USD -72,432 238.68 Loss of -12,045 on sale
2025-07-02 SELL -319 287.505 277.000 278.051 USD -88,698 237.73 Loss of -12,861 on sale
2025-06-30 BUY 187 290.380 286.870 287.221 USD 53,710 237.38
2025-06-27 BUY 99 288.340 282.000 282.634 USD 27,981 237.03
2025-06-25 SELL -22 284.600 281.910 282.179 USD -6,208 236.39 Loss of -1,007 on sale
2025-06-24 BUY 11 285.210 280.770 281.214 USD 3,093 236.04
2025-06-23 BUY 286 283.860 279.100 279.576 USD 79,959 235.71
2025-06-20 SELL -33 283.040 278.360 278.828 USD -9,201 235.38 Loss of -1,434 on sale
2025-06-18 SELL -66 284.245 279.760 280.209 USD -18,494 234.72 Loss of -3,003 on sale
2025-06-13 SELL -33 282.110 278.940 279.257 USD -9,215 234.02 Loss of -1,493 on sale
2025-06-12 BUY 33 282.100 277.940 278.356 USD 9,186 233.66
2025-06-11 BUY 44 280.580 277.810 278.087 USD 12,236 233.31
2025-06-06 SELL -55 285.510 277.420 278.229 USD -15,303 232.21 Loss of -2,531 on sale
2025-06-05 SELL -33 279.620 273.800 274.382 USD -9,055 231.86 Loss of -1,403 on sale
2025-06-04 SELL -44 276.270 273.860 274.101 USD -12,060 231.52 Loss of -1,873 on sale
2025-06-02 BUY 143 275.560* 230.82
2025-05-30 SELL -33 272.470* 230.49 Profit of 7,606 on sale
2025-05-29 BUY 11 268.680* 230.18
2025-05-28 SELL -11 272.310 268.490 268.872 USD -2,958 229.86 Loss of -429 on sale
2025-05-27 BUY 121 282.010 265.250 266.926 USD 32,298 229.54
2025-05-23 SELL -220 279.760* 228.70 Profit of 50,314 on sale
2025-05-22 SELL -242 282.775 279.640 279.954 USD -67,749 228.25 Loss of -12,511 on sale
2025-05-21 BUY 11 281.960 279.300 279.566 USD 3,075 227.81
2025-05-20 BUY 88 283.000 278.400 278.860 USD 24,540 227.35
2025-05-19 BUY 319 282.490* 226.88
2025-05-16 BUY 297 283.385 279.650 280.023 USD 83,167 226.39
2025-05-15 BUY 242 281.640* 225.90
2025-05-14 BUY 220 276.400* 225.46
2025-05-13 SELL -44 275.950* 225.01 Profit of 9,900 on sale
2025-05-12 BUY 11 279.590* 224.51
2025-05-09 BUY 33 281.410* 224.00
2025-05-08 SELL -319 285.210* 223.44 Profit of 71,276 on sale
2025-05-07 SELL -154 287.380* 222.84 Profit of 34,318 on sale
2025-05-06 BUY 385 283.220* 222.28
2025-05-02 BUY 33 284.418 280.630 281.009 USD 9,273 221.10
2025-05-01 SELL -55 283.630 278.080 278.635 USD -15,325 220.53 Loss of -3,196 on sale
2025-04-30 BUY 33 282.480 275.220 275.946 USD 9,106 219.94
2025-04-29 BUY 77 279.239 275.030 275.451 USD 21,210 219.36
2025-04-28 BUY 165 279.907 273.100 273.781 USD 45,174 218.80
2025-04-25 BUY 154 276.710 250.310 252.950 USD 38,954 218.26
2025-04-24 BUY 44 256.125 250.090 250.693 USD 11,031 217.91
2025-04-23 BUY 121 252.220 248.650 249.007 USD 30,130 217.57
2025-04-22 SELL -66 248.390 242.149 242.773 USD -16,023 217.26 Loss of -1,684 on sale
2025-04-17 BUY 22 247.970 244.813 245.128 USD 5,393 216.38
2025-04-17 BUY 22 247.970 244.813 245.128 USD 5,393 216.38
2025-04-16 BUY 44 251.000 244.490 245.141 USD 10,786 216.06
2025-04-15 BUY 220 251.200 246.150 246.655 USD 54,264 215.69
2025-04-11 BUY 275 249.100 242.240 242.926 USD 66,805 214.99
2025-04-10 BUY 451 244.660 236.020 236.884 USD 106,835 214.67
2025-04-09 BUY 88 245.475 229.340 230.953 USD 20,324 214.33
2025-04-08 BUY 231 241.950 232.890 233.796 USD 54,007 214.09
2025-04-07 BUY 264 240.470 230.000 231.047 USD 60,996 213.85
2025-04-04 SELL -660 253.370 239.640 241.013 USD -159,069 213.54 Loss of -18,130 on sale
2025-04-02 BUY 77 255.500* 213.04
2025-03-31 SELL -297 253.870* 212.03 Profit of 62,974 on sale
2025-03-28 SELL -187 250.920* 211.55 Profit of 39,561 on sale
2025-03-27 SELL -55 254.740* 211.02 Profit of 11,606 on sale
2025-03-26 BUY 99 248.130* 210.55
2025-03-25 SELL -132 245.810* 210.09 Profit of 27,732 on sale
2025-03-24 BUY 77 245.360* 209.64
2025-03-21 BUY 132 244.510* 209.18
2025-03-19 BUY 22 242.210* 208.28
2025-03-18 SELL -198 239.820* 207.85 Profit of 41,154 on sale
2025-03-17 BUY 209 238.520* 207.42
2025-03-14 BUY 187 238.350* 206.99
2025-03-13 BUY 924 233.560* 206.61
2025-03-12 BUY 440 235.600* 206.19
2025-03-11 BUY 176 236.540* 205.74
2025-03-07 BUY 104 240.470* 204.71
2025-03-06 SELL -99 239.940* 204.17 Profit of 20,213 on sale
2025-03-05 BUY 341 240.930* 203.60
2025-03-04 BUY 66 237.040* 203.06
2025-03-03 BUY 297 240.518 237.750 238.027 USD 70,694 202.47
2025-02-28 SELL -77 238.040 233.790 234.215 USD -18,035 201.89 Loss of -2,489 on sale
2025-02-27 BUY 11 239.950 234.690 235.216 USD 2,587 201.33
2025-02-26 SELL -22 239.840 236.840 237.140 USD -5,217 200.73 Loss of -801 on sale
2025-02-25 BUY 209 239.050 232.900 233.515 USD 48,805 200.08
2025-02-21 BUY 154 236.200 231.640 232.096 USD 35,743 198.92
2025-02-20 BUY 88 234.280 230.780 231.130 USD 20,339 198.29
2025-02-19 BUY 22 232.480 229.500 229.798 USD 5,056 197.67
2025-02-18 BUY 55 232.040 228.800 229.124 USD 12,602 197.04
2025-02-13 BUY 187 230.300 227.700 227.960 USD 42,629 195.10
2025-02-12 BUY 66 228.450 224.480 224.877 USD 14,842 194.44
2025-02-11 SELL -22 227.500 220.620 221.308 USD -4,869 193.75 Loss of -606 on sale
2025-02-07 SELL -88 224.000 216.540 217.286 USD -19,121 192.53 Loss of -2,178 on sale
2025-02-06 BUY 44 222.250 218.890 219.226 USD 9,646 191.92
2025-02-04 BUY 385 219.570 216.890 217.158 USD 83,606 190.63
2025-02-03 BUY 143 216.440 211.790 212.255 USD 30,352 190.02
2025-01-31 BUY 33 217.660 214.930 215.203 USD 7,102 189.41
2025-01-30 BUY 22 216.300 212.890 213.231 USD 4,691 188.80
2025-01-29 BUY 209 214.780 212.840 213.034 USD 44,524 188.16
2025-01-28 BUY 99 216.830 212.025 212.505 USD 21,038 187.50
2025-01-27 BUY 154 214.790 209.940 210.425 USD 32,405 186.82
2025-01-24 BUY 99 210.880 206.008 206.495 USD 20,443 186.16
2025-01-23 BUY 286 207.540 205.370 205.587 USD 58,798 185.57
2025-01-22 BUY 187 209.660 206.970 207.239 USD 38,754 184.94
2024-12-10 BUY 84 201.595 196.860 197.334 USD 16,576 184.46
2024-12-09 BUY 96 202.740 193.740 194.640 USD 18,685 183.96
2024-12-06 BUY 144 191.950 189.650 189.880 USD 27,343 183.73
2024-12-05 BUY 36 189.090 185.690 186.030 USD 6,697 183.56
2024-12-04 BUY 132 189.260 185.440 185.822 USD 24,529 183.44
2024-12-03 BUY 423 192.480 187.820 188.286 USD 79,645 183.28
2024-12-02 BUY 35 192.850 185.650 186.370 USD 6,523 182.93
2024-11-29 BUY 276 191.620 187.120 187.570 USD 51,769 182.77
2024-11-27 BUY 324 195.130 185.330 186.310 USD 60,364 182.03
2024-11-26 BUY 696 185.310 181.850 182.196 USD 126,808 181.90
2024-11-25 BUY 720 183.540 180.950 181.209 USD 130,470 181.90
2024-11-22 BUY 840 186.000 180.670 181.203 USD 152,211 181.95
2024-11-21 BUY 132 185.150 180.700 181.145 USD 23,911 181.80
2024-11-20 BUY 120 183.280 177.950 178.483 USD 21,418 181.82
2024-11-19 BUY 108 179.500 176.620 176.908 USD 19,106 182.02
2024-11-18 BUY 972 181.000 178.280 178.552 USD 173,553 182.19
2024-11-12 BUY 336 185.120 183.390 183.563 USD 61,677 182.07
2024-11-11 BUY 228 186.590 184.150 184.394 USD 42,042 181.87
2024-11-08 BUY 172 186.600 183.310 183.639 USD 31,586 181.75
2024-11-07 BUY 1,068 187.470 185.775 185.944 USD 198,589 181.43
2024-11-06 BUY 324 186.720 182.210 182.661 USD 59,182 181.00
2024-11-05 BUY 478 179.370 177.020 177.255 USD 84,728 181.16
2024-11-04 BUY 84 177.900 175.900 176.100 USD 14,792 181.49
2024-11-01 BUY 192 177.850 175.620 175.843 USD 33,762 182.03
2024-10-31 BUY 48 179.170 176.400 176.677 USD 8,480 182.68
2024-10-30 BUY 119 179.700 176.810 177.099 USD 21,075 183.43
2024-10-29 BUY 288 180.180 178.330 178.515 USD 51,412 184.21
2024-10-28 SELL -84 184.420 178.470 179.065 USD -15,041 185.24 Profit of 519 on sale
2024-10-25 BUY 144 191.790 180.580 181.701 USD 26,165 186.23
2024-10-24 BUY 96 186.940 184.710 184.933 USD 17,754 186.60
2024-10-23 BUY 120 187.220 185.480 185.654 USD 22,278 187.03
2024-10-22 BUY 309 187.250 185.160 185.369 USD 57,279 187.17
2024-10-21 BUY 336 187.480 185.460 185.662 USD 62,382 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	72	255.920	248.845	249.553	USD 17,968	246.71
2025-12-02	BUY	120	256.360	251.176	251.694	USD 30,203	246.68
2025-12-01	BUY	84	254.150	249.880	250.307	USD 21,026	246.66
2025-11-28	BUY	12	254.560	251.530	251.833	USD 3,022	246.63
2025-11-26	BUY	12	255.990	251.790	252.210	USD 3,027	246.58
2025-11-26	BUY	12	255.990	251.790	252.210	USD 3,027	246.58
2025-11-25	SELL	-204	257.070	248.220	249.105	USD -50,817	246.54 Loss of -524 on sale
2025-11-24	SELL	-432	253.050	248.100	248.595	USD -107,393	246.52 Loss of -896 on sale
2025-11-21	SELL	-216	254.740	246.070	246.937	USD -53,338	246.50 Loss of -95 on sale
2025-11-20	SELL	-252	249.725	246.520	246.841	USD -62,204	246.49 Loss of -89 on sale
2025-11-19	SELL	-120	248.735	244.130	244.591	USD -29,351	246.49 Profit of 228 on sale
2025-11-18	SELL	-384	252.920	247.930	248.429	USD -95,397	246.48 Loss of -750 on sale
2025-11-17	SELL	-24	255.300	247.790	248.541	USD -5,965	246.46 Loss of -50 on sale
2025-11-14	SELL	-84	254.860	247.446	248.188	USD -20,848	246.43 Loss of -148 on sale
2025-11-13	SELL	-96	255.680	250.110	250.667	USD -24,064	246.40 Loss of -409 on sale
2025-11-10	BUY	96	247.970	242.110	242.696	USD 23,299	246.36
2025-11-06	SELL	-55	243.477	237.340	237.954	USD -13,087	246.42 Profit of 466 on sale
2025-11-05	SELL	-36	245.580	239.535	240.140	USD -8,645	246.43 Profit of 227 on sale
2025-11-04	SELL	-156	245.050	237.860	238.579	USD -37,218	246.46 Profit of 1,230 on sale
2025-10-31	SELL	-24	240.420	233.818	234.478	USD -5,627	246.51 Profit of 289 on sale
2025-10-30	BUY	84	239.650	231.050	231.910	USD 19,480	246.56
2025-10-29	BUY	84	240.370	232.000	232.837	USD 19,558	246.64
2025-10-28	BUY	360	247.215	239.310	240.100	USD 86,436	246.67
2025-10-27	BUY	192	251.416	241.400	242.402	USD 46,541	246.67
2025-10-24	BUY	24	256.990	225.410	228.568	USD 5,486	246.66
2025-10-23	SELL	-48	252.710	245.535	246.253	USD -11,820	246.64 Profit of 19 on sale
2025-10-22	BUY	96	268.330	249.750	251.608	USD 24,154	246.61
2025-10-21	BUY	36	269.470	265.555	265.947	USD 9,574	246.51
2025-10-17	BUY	180	265.315	260.340	260.837	USD 46,951	246.30
2025-10-16	BUY	12	266.555	259.460	260.169	USD 3,122	246.23
2025-10-14	SELL	-72	267.680	262.775	263.265	USD -18,955	246.02 Loss of -1,242 on sale
2025-10-07	BUY	360	272.050	268.295	268.671	USD 96,721	245.88
2025-10-06	BUY	12	273.610	268.390	268.912	USD 3,227	245.74
2025-10-03	BUY	168	274.640	271.040	271.400	USD 45,595	245.59
2025-10-02	BUY	132	276.080	272.285	272.665	USD 35,992	245.42
2025-10-01	BUY	84	279.450	272.560	273.249	USD 22,953	245.26
2025-09-30	BUY	120	285.070	273.720	274.855	USD 32,983	245.06
2025-09-29	BUY	108	288.115	284.110	284.510	USD 30,727	244.84
2025-09-26	BUY	132	285.625	282.725	283.015	USD 37,358	244.61
2025-09-25	BUY	168	286.425	282.905	283.257	USD 47,587	244.38
2025-09-24	BUY	624	287.770	283.930	284.314	USD 177,412	244.15
2025-09-18	BUY	12			285.880*		243.90
2025-09-17	BUY	108			287.770*		243.64
2025-09-16	BUY	48			287.470*		243.38
2025-09-15	BUY	120			287.960*		243.12
2025-09-12	BUY	36	289.910	285.400	285.851	USD 10,291	242.87
2025-09-11	BUY	60			289.370*		242.59
2025-09-09	BUY	60			285.710*		242.07
2025-08-12	BUY	36	267.420	261.880	262.434	USD 9,448	241.79
2025-08-11	BUY	108	273.780	267.040	267.714	USD 28,913	241.63
2025-08-08	BUY	276	275.920	269.830	270.439	USD 74,641	241.44
2025-08-07	BUY	36	275.410	270.670	271.144	USD 9,761	241.23
2025-08-01	BUY	216	268.830	264.050	264.528	USD 57,138	241.08
2025-07-31	BUY	12	269.120	264.710	265.151	USD 3,182	240.90
2025-07-30	BUY	5,245	277.250	263.940	265.271	USD 1,391,346	240.74
2025-07-29	BUY	11	288.000	273.260	274.734	USD 3,022	240.50
2025-07-14	BUY	88	285.000	281.000	281.400	USD 24,763	240.22
2025-07-11	SELL	-22	284.630	280.440	280.859	USD -6,179	239.96 Loss of -900 on sale
2025-07-10	BUY	88	289.960	284.200	284.776	USD 25,060	239.66
2025-07-09	BUY	88	291.540	284.800	285.474	USD 25,122	239.33
2025-07-08	BUY	66	287.310	281.100	281.721	USD 18,594	239.01
2025-07-07	SELL	-253	289.000	285.990	286.291	USD -72,432	238.68 Loss of -12,045 on sale
2025-07-02	SELL	-319	287.505	277.000	278.051	USD -88,698	237.73 Loss of -12,861 on sale
2025-06-30	BUY	187	290.380	286.870	287.221	USD 53,710	237.38
2025-06-27	BUY	99	288.340	282.000	282.634	USD 27,981	237.03
2025-06-25	SELL	-22	284.600	281.910	282.179	USD -6,208	236.39 Loss of -1,007 on sale
2025-06-24	BUY	11	285.210	280.770	281.214	USD 3,093	236.04
2025-06-23	BUY	286	283.860	279.100	279.576	USD 79,959	235.71
2025-06-20	SELL	-33	283.040	278.360	278.828	USD -9,201	235.38 Loss of -1,434 on sale
2025-06-18	SELL	-66	284.245	279.760	280.209	USD -18,494	234.72 Loss of -3,003 on sale
2025-06-13	SELL	-33	282.110	278.940	279.257	USD -9,215	234.02 Loss of -1,493 on sale
2025-06-12	BUY	33	282.100	277.940	278.356	USD 9,186	233.66
2025-06-11	BUY	44	280.580	277.810	278.087	USD 12,236	233.31
2025-06-06	SELL	-55	285.510	277.420	278.229	USD -15,303	232.21 Loss of -2,531 on sale
2025-06-05	SELL	-33	279.620	273.800	274.382	USD -9,055	231.86 Loss of -1,403 on sale
2025-06-04	SELL	-44	276.270	273.860	274.101	USD -12,060	231.52 Loss of -1,873 on sale
2025-06-02	BUY	143			275.560*		230.82
2025-05-30	SELL	-33			272.470*		230.49 Profit of 7,606 on sale
2025-05-29	BUY	11			268.680*		230.18
2025-05-28	SELL	-11	272.310	268.490	268.872	USD -2,958	229.86 Loss of -429 on sale
2025-05-27	BUY	121	282.010	265.250	266.926	USD 32,298	229.54
2025-05-23	SELL	-220			279.760*		228.70 Profit of 50,314 on sale
2025-05-22	SELL	-242	282.775	279.640	279.954	USD -67,749	228.25 Loss of -12,511 on sale
2025-05-21	BUY	11	281.960	279.300	279.566	USD 3,075	227.81
2025-05-20	BUY	88	283.000	278.400	278.860	USD 24,540	227.35
2025-05-19	BUY	319			282.490*		226.88
2025-05-16	BUY	297	283.385	279.650	280.023	USD 83,167	226.39
2025-05-15	BUY	242			281.640*		225.90
2025-05-14	BUY	220			276.400*		225.46
2025-05-13	SELL	-44			275.950*		225.01 Profit of 9,900 on sale
2025-05-12	BUY	11			279.590*		224.51
2025-05-09	BUY	33			281.410*		224.00
2025-05-08	SELL	-319			285.210*		223.44 Profit of 71,276 on sale
2025-05-07	SELL	-154			287.380*		222.84 Profit of 34,318 on sale
2025-05-06	BUY	385			283.220*		222.28
2025-05-02	BUY	33	284.418	280.630	281.009	USD 9,273	221.10
2025-05-01	SELL	-55	283.630	278.080	278.635	USD -15,325	220.53 Loss of -3,196 on sale
2025-04-30	BUY	33	282.480	275.220	275.946	USD 9,106	219.94
2025-04-29	BUY	77	279.239	275.030	275.451	USD 21,210	219.36
2025-04-28	BUY	165	279.907	273.100	273.781	USD 45,174	218.80
2025-04-25	BUY	154	276.710	250.310	252.950	USD 38,954	218.26
2025-04-24	BUY	44	256.125	250.090	250.693	USD 11,031	217.91
2025-04-23	BUY	121	252.220	248.650	249.007	USD 30,130	217.57
2025-04-22	SELL	-66	248.390	242.149	242.773	USD -16,023	217.26 Loss of -1,684 on sale
2025-04-17	BUY	22	247.970	244.813	245.128	USD 5,393	216.38
2025-04-17	BUY	22	247.970	244.813	245.128	USD 5,393	216.38
2025-04-16	BUY	44	251.000	244.490	245.141	USD 10,786	216.06
2025-04-15	BUY	220	251.200	246.150	246.655	USD 54,264	215.69
2025-04-11	BUY	275	249.100	242.240	242.926	USD 66,805	214.99
2025-04-10	BUY	451	244.660	236.020	236.884	USD 106,835	214.67
2025-04-09	BUY	88	245.475	229.340	230.953	USD 20,324	214.33
2025-04-08	BUY	231	241.950	232.890	233.796	USD 54,007	214.09
2025-04-07	BUY	264	240.470	230.000	231.047	USD 60,996	213.85
2025-04-04	SELL	-660	253.370	239.640	241.013	USD -159,069	213.54 Loss of -18,130 on sale
2025-04-02	BUY	77			255.500*		213.04
2025-03-31	SELL	-297			253.870*		212.03 Profit of 62,974 on sale
2025-03-28	SELL	-187			250.920*		211.55 Profit of 39,561 on sale
2025-03-27	SELL	-55			254.740*		211.02 Profit of 11,606 on sale
2025-03-26	BUY	99			248.130*		210.55
2025-03-25	SELL	-132			245.810*		210.09 Profit of 27,732 on sale
2025-03-24	BUY	77			245.360*		209.64
2025-03-21	BUY	132			244.510*		209.18
2025-03-19	BUY	22			242.210*		208.28
2025-03-18	SELL	-198			239.820*		207.85 Profit of 41,154 on sale
2025-03-17	BUY	209			238.520*		207.42
2025-03-14	BUY	187			238.350*		206.99
2025-03-13	BUY	924			233.560*		206.61
2025-03-12	BUY	440			235.600*		206.19
2025-03-11	BUY	176			236.540*		205.74
2025-03-07	BUY	104			240.470*		204.71
2025-03-06	SELL	-99			239.940*		204.17 Profit of 20,213 on sale
2025-03-05	BUY	341			240.930*		203.60
2025-03-04	BUY	66			237.040*		203.06
2025-03-03	BUY	297	240.518	237.750	238.027	USD 70,694	202.47
2025-02-28	SELL	-77	238.040	233.790	234.215	USD -18,035	201.89 Loss of -2,489 on sale
2025-02-27	BUY	11	239.950	234.690	235.216	USD 2,587	201.33
2025-02-26	SELL	-22	239.840	236.840	237.140	USD -5,217	200.73 Loss of -801 on sale
2025-02-25	BUY	209	239.050	232.900	233.515	USD 48,805	200.08
2025-02-21	BUY	154	236.200	231.640	232.096	USD 35,743	198.92
2025-02-20	BUY	88	234.280	230.780	231.130	USD 20,339	198.29
2025-02-19	BUY	22	232.480	229.500	229.798	USD 5,056	197.67
2025-02-18	BUY	55	232.040	228.800	229.124	USD 12,602	197.04
2025-02-13	BUY	187	230.300	227.700	227.960	USD 42,629	195.10
2025-02-12	BUY	66	228.450	224.480	224.877	USD 14,842	194.44
2025-02-11	SELL	-22	227.500	220.620	221.308	USD -4,869	193.75 Loss of -606 on sale
2025-02-07	SELL	-88	224.000	216.540	217.286	USD -19,121	192.53 Loss of -2,178 on sale
2025-02-06	BUY	44	222.250	218.890	219.226	USD 9,646	191.92
2025-02-04	BUY	385	219.570	216.890	217.158	USD 83,606	190.63
2025-02-03	BUY	143	216.440	211.790	212.255	USD 30,352	190.02
2025-01-31	BUY	33	217.660	214.930	215.203	USD 7,102	189.41
2025-01-30	BUY	22	216.300	212.890	213.231	USD 4,691	188.80
2025-01-29	BUY	209	214.780	212.840	213.034	USD 44,524	188.16
2025-01-28	BUY	99	216.830	212.025	212.505	USD 21,038	187.50
2025-01-27	BUY	154	214.790	209.940	210.425	USD 32,405	186.82
2025-01-24	BUY	99	210.880	206.008	206.495	USD 20,443	186.16
2025-01-23	BUY	286	207.540	205.370	205.587	USD 58,798	185.57
2025-01-22	BUY	187	209.660	206.970	207.239	USD 38,754	184.94
2024-12-10	BUY	84	201.595	196.860	197.334	USD 16,576	184.46
2024-12-09	BUY	96	202.740	193.740	194.640	USD 18,685	183.96
2024-12-06	BUY	144	191.950	189.650	189.880	USD 27,343	183.73
2024-12-05	BUY	36	189.090	185.690	186.030	USD 6,697	183.56
2024-12-04	BUY	132	189.260	185.440	185.822	USD 24,529	183.44
2024-12-03	BUY	423	192.480	187.820	188.286	USD 79,645	183.28
2024-12-02	BUY	35	192.850	185.650	186.370	USD 6,523	182.93
2024-11-29	BUY	276	191.620	187.120	187.570	USD 51,769	182.77
2024-11-27	BUY	324	195.130	185.330	186.310	USD 60,364	182.03
2024-11-26	BUY	696	185.310	181.850	182.196	USD 126,808	181.90
2024-11-25	BUY	720	183.540	180.950	181.209	USD 130,470	181.90
2024-11-22	BUY	840	186.000	180.670	181.203	USD 152,211	181.95
2024-11-21	BUY	132	185.150	180.700	181.145	USD 23,911	181.80
2024-11-20	BUY	120	183.280	177.950	178.483	USD 21,418	181.82
2024-11-19	BUY	108	179.500	176.620	176.908	USD 19,106	182.02
2024-11-18	BUY	972	181.000	178.280	178.552	USD 173,553	182.19
2024-11-12	BUY	336	185.120	183.390	183.563	USD 61,677	182.07
2024-11-11	BUY	228	186.590	184.150	184.394	USD 42,042	181.87
2024-11-08	BUY	172	186.600	183.310	183.639	USD 31,586	181.75
2024-11-07	BUY	1,068	187.470	185.775	185.944	USD 198,589	181.43
2024-11-06	BUY	324	186.720	182.210	182.661	USD 59,182	181.00
2024-11-05	BUY	478	179.370	177.020	177.255	USD 84,728	181.16
2024-11-04	BUY	84	177.900	175.900	176.100	USD 14,792	181.49
2024-11-01	BUY	192	177.850	175.620	175.843	USD 33,762	182.03
2024-10-31	BUY	48	179.170	176.400	176.677	USD 8,480	182.68
2024-10-30	BUY	119	179.700	176.810	177.099	USD 21,075	183.43
2024-10-29	BUY	288	180.180	178.330	178.515	USD 51,412	184.21
2024-10-28	SELL	-84	184.420	178.470	179.065	USD -15,041	185.24 Profit of 519 on sale
2024-10-25	BUY	144	191.790	180.580	181.701	USD 26,165	186.23
2024-10-24	BUY	96	186.940	184.710	184.933	USD 17,754	186.60
2024-10-23	BUY	120	187.220	185.480	185.654	USD 22,278	187.03
2024-10-22	BUY	309	187.250	185.160	185.369	USD 57,279	187.17
2024-10-21	BUY	336	187.480	185.460	185.662	USD 62,382	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 VRSN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	112,888	819	166,473	67.8%
2025-09-18	83,898	0	180,599	46.5%
2025-09-17	82,440	0	188,068	43.8%
2025-09-16	77,930	18	138,565	56.2%
2025-09-15	84,874	0	153,776	55.2%
2025-09-12	69,816	1	159,470	43.8%
2025-09-11	162,930	0	285,736	57.0%
2025-09-10	129,263	758	217,979	59.3%
2025-09-09	164,860	0	251,591	65.5%
2025-09-08	176,223	0	288,213	61.1%
2025-09-05	174,214	0	294,388	59.2%
2025-09-04	81,083	0	164,630	49.3%
2025-09-03	64,440	24	153,415	42.0%
2025-09-02	78,750	61	166,830	47.2%
2025-08-29	138,358	50	289,666	47.8%
2025-08-28	87,774	0	258,053	34.0%
2025-08-27	122,384	8	276,348	44.3%
2025-08-26	107,469	9	248,668	43.2%
2025-08-25	79,576	0	244,662	32.5%
2025-08-22	50,556	0	203,857	24.8%
2025-08-21	66,736	307	183,592	36.4%
2025-08-20	91,261	7	221,831	41.1%
2025-08-19	107,712	40	215,643	49.9%
2025-08-18	73,404	0	199,537	36.8%
2025-08-15	108,964	124	266,935	40.8%
2025-08-14	81,390	0	228,923	35.6%
2025-08-13	126,079	8	288,962	43.6%
2025-08-12	196,266	101	452,522	43.4%
2025-08-11	138,472	0	431,616	32.1%
2025-08-08	96,150	7	232,193	41.4%
2025-08-07	158,963	8	266,918	59.6%
2025-08-06	147,357	751	310,560	47.4%
2025-08-05	167,146	37	373,394	44.8%
2025-08-04	208,793	400	453,016	46.1%
2025-08-01	209,858	176	632,364	33.2%
2025-07-31	392,058	14	771,832	50.8%
2025-07-30	315,229	1,558	999,688	31.5%
2025-07-29	524,675	4,513	1,380,177	38.0%
2025-07-28	93,383	52	145,426	64.2%
2025-07-25	226,820	305	443,244	51.2%
2025-07-24	134,778	6	245,669	54.9%
2025-07-23	135,743	0	211,085	64.3%
2025-07-22	169,200	4	218,891	77.3%
2025-07-21	128,982	49	175,185	73.6%
2025-07-18	58,404	29	98,000	59.6%

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.