Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for ADM

Stock Name	Admiral Group PLC
Ticker	ADM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B02J6398
LEI	213800FGVM7Z9EJB2685
Ticker	ADM(EUR) F

Show aggregate ADM holdings

News associated with ADM

Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?: AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Archer-Daniels-Midland Q2 Profit Down, But Beats View: (RTTNews) - Archer-Daniels-Midland Company (ADM), a food processing and commodities trading company, Tuesday reported lower profit for the second quarter, primarily impacted by decline in revenue. However, the company's earnings beat analysts' expectations. - 2025-08-05 08:49:00
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Forget Silicon Valley. The Next AI Boom Will Hit in ... Kansas!?: This "growth without hiring" trend we've been talking about these past few weeks is en fuego: Microsoft (MSFT) is the latest to say it's cutting expensive humans, announcing last week that it will lay off 9,000 people. - 2025-07-08 10:30:02
Invesco S&P 500 Equal Weight ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 11:52:22
Noteworthy Monday Option Activity: ADM, NVDA, JNPR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Archer Daniels Midland Co. (Symbol: ADM), where a total volume of 24,047 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-06-16 14:20:26
Archer Daniels Midland Reaches Analyst Target Price: In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $48.50, changing hands for $48.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-28 07:33:27
Government Contract Update: $25M payment to ARCHER-DANIELS-MIDLAND COMPANY: We just received data on a $25M payment to ARCHER-DANIELS-MIDLAND COMPANY from the Department of Agriculture. This payment was made on 2025-05-21 by the Agricultural Marketing Service. We received this data from USASpending.gov. - 2025-05-26 05:48:07
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?: Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 14:46:04
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?: Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 12:52:55
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 10:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 08:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 00:02:01

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) ADM holdings

Date	Number of ADM Shares Held	Base Market Value of ADM Shares	Local Market Value of ADM Shares	Change in ADM Shares Held	Change in ADM Base Value	Current Price per ADM Share Held	Previous Price per ADM Share Held
2025-12-11 (Thursday)	163,437	USD 9,793,145	USD 9,793,145	96	USD 285,065	USD 59.92	USD 58.21
2025-12-10 (Wednesday)	163,341	USD 9,508,080	USD 9,508,080	352	USD -109,901	USD 58.21	USD 59.01
2025-12-05 (Friday)	162,989	USD 9,617,981	USD 9,617,981	-32	USD -58,946	USD 59.01	USD 59.36
2025-12-04 (Thursday)	163,021	USD 9,676,927	USD 9,676,927	-344	USD -92,300	USD 59.36	USD 59.8
2025-12-03 (Wednesday)	163,365	USD 9,769,227	USD 9,769,227	192	USD -71,737	USD 59.8	USD 60.31
2025-12-02 (Tuesday)	163,173	USD 9,840,964	USD 9,840,964	2,816	USD 100,880	USD 60.31	USD 60.74
2025-11-28 (Friday)	160,357	USD 9,740,084	USD 9,740,084	314	USD 49,480	USD 60.74	USD 60.55
2025-11-27 (Thursday)	160,043	USD 9,690,604	USD 9,690,604	0	USD 0	USD 60.55	USD 60.55
2025-11-26 (Wednesday)	160,043	USD 9,690,604	USD 9,690,604	-96	USD 130,306	USD 60.55	USD 59.7

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 ADM by Blackrock for IE00BFNM3G45

Show aggregate share trades of ADM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 96 59.960 58.420 58.574 GBX 5,623 52.84
2025-12-10 BUY 352 58.990 57.170 57.352 GBX 20,188 52.82
2025-12-05 SELL -32 59.590 58.975 59.036 GBX -1,889 52.79 Loss of -200 on sale
2025-12-04 SELL -344 60.067 57.950 58.162 GBX -20,008 52.76 Loss of -1,857 on sale
2025-12-03 BUY 192 61.170 59.660 59.811 GBX 11,484 52.73
2025-12-02 BUY 2,816 60.660 59.965 60.035 GBX 169,057 52.70
2025-11-28 BUY 314 61.080 60.466 60.527 GBX 19,006 52.67
2025-11-26 SELL -96 61.050 59.670 59.808 GBX -5,742 52.60 Loss of -692 on sale
2025-11-26 SELL -96 61.050 59.670 59.808 GBX -5,742 52.60 Loss of -692 on sale
2025-11-25 BUY 544 59.806 58.740 58.847 GBX 32,013 52.57
2025-11-24 BUY 1,189 58.860 57.940 58.032 GBX 69,000 52.54
2025-11-20 BUY 33 58.985 57.870 57.981 GBX 1,913 52.52
2025-11-19 BUY 195 60.565 56.800 57.176 GBX 11,149 52.49
2025-11-18 BUY 594 61.130 58.320 58.601 GBX 34,809 52.46
2025-11-17 BUY 256 59.700 58.445 58.570 GBX 14,994 52.43
2025-11-14 SELL -192 59.770 58.055 58.227 GBX -11,179 52.40 Loss of -1,119 on sale
2025-11-12 BUY 1,152 58.155 57.020 57.134 GBX 65,818 52.35
2025-11-10 BUY 619 56.720 55.580 55.694 GBX 34,475 52.31
2025-11-07 SELL -37 56.990 56.220 56.297 GBX -2,083 52.29 Loss of -148 on sale
2025-11-06 SELL -128 57.370 56.200 56.317 GBX -7,209 52.26 Loss of -519 on sale
2025-11-05 BUY 380 58.705 56.130 56.388 GBX 21,427 52.25
2025-11-04 BUY 512 61.900 55.600 56.230 GBX 28,790 52.21
2025-11-03 SELL -256 61.030 59.550 59.698 GBX -15,283 52.17 Loss of -1,926 on sale
2025-10-30 BUY 1,650 61.355 60.620 60.693 GBX 100,144 52.09
2025-10-29 BUY 1,650 60.520 61.330 61.249 GBX 101,061 52.05
2025-10-28 BUY 165 61.370 62.180 62.099 GBX 10,246 52.01
2025-10-27 BUY 96 61.940 65.000 64.694 GBX 6,211 51.96
2025-10-24 BUY 66 63.330 63.880 63.825 GBX 4,212 51.91
2025-10-21 BUY 99 61.720 63.330 63.169 GBX 6,254 51.76
2025-10-20 BUY 363 63.190 63.990 63.910 GBX 23,199 51.71
2025-10-16 BUY 320 62.900 64.180 64.052 GBX 20,497 51.59
2025-10-15 BUY 386 63.380 64.570 64.451 GBX 24,878 51.53
2025-10-06 BUY 297 62.450 63.190 63.116 GBX 18,745 51.37
2025-10-03 BUY 128 61.040 61.250 61.229 GBX 7,837 51.32
2025-10-02 BUY 256 59.110 59.510 59.470 GBX 15,224 51.28
2025-10-01 BUY 384 59.250 60.320 60.213 GBX 23,122 51.24
2025-09-30 BUY 2,336 59.740 60.580 60.496 GBX 141,319 51.20
2025-09-29 BUY 608 60.310 60.680 60.643 GBX 36,871 51.15
2025-09-26 BUY 1,367 60.600 61.540 61.446 GBX 83,997 51.10
2025-09-25 BUY 96 61.070 62.280 62.159 GBX 5,967 51.05
2025-09-18 BUY 384 60.830 61.270 61.226 GBX 23,511 51.00
2025-09-17 BUY 480 61.090 62.630 62.476 GBX 29,988 50.95
2025-09-16 BUY 768 62.350 62.920 62.863 GBX 48,279 50.89
2025-08-15 BUY 64 59.750 59.780 59.777 GBX 3,826 50.79
2025-08-13 BUY 33 59.820 59.830 59.829 GBX 1,974 50.74
2025-07-31 BUY 160 54.180 55.020 54.936 GBX 8,790 50.68
2025-07-29 BUY 640 54.200 54.970 54.893 GBX 35,132 50.64
2025-07-28 BUY 124 54.760 55.000 54.976 GBX 6,817 50.61
2025-07-25 BUY 192 55.350 55.430 55.422 GBX 10,641 50.59
2025-07-24 BUY 94 55.500 56.220 56.148 GBX 5,278 50.56
2025-07-23 BUY 224 56.220 56.390 56.373 GBX 12,628 50.53
2025-07-22 BUY 128 55.410 55.470 55.464 GBX 7,099 50.50
2025-07-18 BUY 232 54.390 54.440 54.435 GBX 12,629 50.46
2025-07-17 BUY 192 53.540 53.750 53.729 GBX 10,316 50.44
2025-07-11 BUY 264 54.940 55.140 55.120 GBX 14,552 50.35
2025-07-10 BUY 297 54.890 55.580 55.511 GBX 16,487 50.32
2025-07-09 BUY 297 54.000 54.680 54.612 GBX 16,220 50.30
2025-07-07 SELL -198 54.520 55.470 55.375 GBX -10,964 50.25 Loss of -1,014 on sale
2025-07-02 SELL -808 55.900 55.980 55.972 GBX -45,225 50.15 Loss of -4,701 on sale
2025-06-27 BUY 111 51.980 53.280 53.150 GBX 5,900 50.13
2025-06-26 BUY 96 53.170 53.550 53.512 GBX 5,137 50.11
2025-06-24 SELL -448 52.930 53.330 53.290 GBX -23,874 50.08 Loss of -1,440 on sale
2025-06-18 BUY 256 53.990 55.050 54.944 GBX 14,066 49.98
2025-06-17 BUY 96 54.100 54.880 54.802 GBX 5,261 49.96
2025-06-16 SELL -130 54.160 54.640 54.592 GBX -7,097 49.93 Loss of -606 on sale
2025-06-13 BUY 294 52.000 52.410 52.369 GBX 15,396 49.92
2025-06-12 SELL -160 49.660 49.710 49.705 GBX -7,953 49.92 Profit of 34 on sale
2025-06-11 BUY 352 48.670 48.910 48.886 GBX 17,208 49.93
2025-06-06 BUY 96 47.420 47.770 47.735 GBX 4,583 49.97
2025-06-05 BUY 448 46.980 47.450 47.403 GBX 21,237 49.99
2025-06-04 BUY 64 47.240 47.470 47.447 GBX 3,037 50.01
2025-06-03 SELL -32 47.280 47.940 47.874 GBX -1,532 50.02 Profit of 69 on sale
2025-05-30 SELL -3,904 48.270 48.370 48.360 GBX -188,797 50.05 Profit of 6,599 on sale
2025-05-29 BUY 88 48.370 48.650 48.622 GBX 4,279 50.06
2025-05-27 BUY 556 48.630 48.720 48.711 GBX 27,083 50.09
2025-05-23 BUY 450 47.940 48.060 48.048 GBX 21,622 50.12
2025-05-22 BUY 224 47.960 48.160 48.140 GBX 10,783 50.13
2025-05-19 BUY 192 50.010 50.890 50.802 GBX 9,754 50.15
2025-05-16 BUY 96 50.130 50.160 50.157 GBX 4,815 50.15
2025-05-15 SELL -64 48.860 49.200 49.166 GBX -3,147 50.16 Profit of 63 on sale
2025-05-14 BUY 32 49.410 50.700 50.571 GBX 1,618 50.16
2025-05-13 BUY 64 50.690 51.380 51.311 GBX 3,284 50.16
2025-05-12 BUY 204 49.900 50.370 50.323 GBX 10,266 50.16
2025-05-09 SELL -160 48.530 48.630 48.620 GBX -7,779 50.17 Profit of 249 on sale
2025-05-08 BUY 64 47.700 47.970 47.943 GBX 3,068 50.19
2025-05-07 BUY 96 47.880 48.430 48.375 GBX 4,644 50.21
2025-05-02 BUY 3,552 47.850 48.150 48.120 GBX 170,922 50.27
2025-04-30 BUY 1,120 47.750 47.890 47.876 GBX 53,621 50.31
2025-04-29 BUY 282 47.780 48.110 48.077 GBX 13,558 50.34
2025-04-28 BUY 217 48.050 48.650 48.590 GBX 10,544 50.35
2025-04-25 BUY 558 48.250 48.750 48.700 GBX 27,175 50.37
2025-04-24 SELL -651 48.780 48.840 48.834 GBX -31,791 50.39 Profit of 1,011 on sale
2025-04-23 BUY 589 48.120 49.040 48.948 GBX 28,830 50.41
2025-04-22 BUY 248 48.540 49.130 49.071 GBX 12,170 50.42
2025-04-17 BUY 341 47.820 47.890 47.883 GBX 16,328 50.49
2025-04-15 BUY 310 46.070 46.560 46.511 GBX 14,418 50.57
2025-04-11 BUY 512 45.840 46.010 45.993 GBX 23,548 50.66
2025-04-09 BUY 192 44.380 44.670 44.641 GBX 8,571 50.78
2025-04-08 BUY 1,152 41.790 44.080 43.851 GBX 50,516 50.86
2025-04-07 BUY 378 42.980 44.900 44.708 GBX 16,900 50.94
2025-04-04 SELL -512 43.320 46.080 45.804 GBX -23,452 51.02 Profit of 2,669 on sale
2025-04-02 BUY 4,352 47.970 48.350 48.312 GBX 210,254 51.05
2025-04-01 BUY 32 48.210 48.370 48.354 GBX 1,547 51.08
2025-03-31 BUY 224 48.010 48.540 48.487 GBX 10,861 51.11
2025-03-28 BUY 128 47.870 48.400 48.347 GBX 6,188 51.14
2025-03-27 BUY 60 48.280 48.480 48.460 GBX 2,908 51.17
2025-03-26 BUY 32 47.070 47.210 47.196 GBX 1,510 51.21
2025-03-25 BUY 352 46.050 46.580 46.527 GBX 16,378 51.27
2025-03-24 BUY 390 45.930 46.610 46.542 GBX 18,151 51.33
2025-03-21 SELL -128 46.100 46.960 46.874 GBX -6,000 51.38 Profit of 577 on sale
2025-03-20 BUY 512 46.520 47.230 47.159 GBX 24,145 51.44
2025-03-19 BUY 90 46.930 47.920 47.821 GBX 4,304 51.49
2025-03-18 BUY 1,112 47.680 48.650 48.553 GBX 53,991 51.53
2025-03-17 BUY 224 47.990 48.670 48.602 GBX 10,887 51.57
2025-03-14 BUY 1,664 47.180 47.510 47.477 GBX 79,002 51.62
2025-03-13 BUY 320 47.250 48.120 48.033 GBX 15,371 51.67
2025-03-12 SELL -1,600 47.080 48.150 48.043 GBX -76,869 51.72 Profit of 5,890 on sale
2025-03-11 SELL -1,184 48.640 51.030 50.791 GBX -60,137 51.76 Profit of 1,148 on sale
2025-03-10 BUY 352 50.610 52.360 52.185 GBX 18,369 51.77
2025-03-07 BUY 62 49.440 50.270 50.187 GBX 3,112 51.80
2025-03-05 BUY 465 45.800 46.340 46.286 GBX 21,523 51.88
2025-03-04 BUY 544 45.820 46.830 46.729 GBX 25,421 51.95
2025-03-03 BUY 1,024 46.580 47.650 47.543 GBX 48,684 52.02
2025-02-28 BUY 832 47.200 47.460 47.434 GBX 39,465 52.08
2025-02-27 SELL -160 46.590 47.250 47.184 GBX -7,549 52.15 Profit of 795 on sale
2025-02-25 BUY 1,184 48.760 49.080 49.048 GBX 58,073 52.27
2025-02-21 BUY 128 48.190 48.480 48.451 GBX 6,202 52.38
2025-02-18 SELL -288 45.910 46.000 45.991 GBX -13,245 52.64 Profit of 1,916 on sale
2025-02-14 SELL -1,952 46.100 46.260 46.244 GBX -90,268 52.84 Profit of 12,867 on sale
2025-02-13 BUY 32 45.710 47.140 46.997 GBX 1,504 52.94
2025-02-12 BUY 314 45.220 46.280 46.174 GBX 14,499 53.06
2025-02-07 SELL -47 45.760 46.300 46.246 GBX -2,174 53.39 Profit of 336 on sale
2025-02-06 BUY 608 45.550 47.130 46.972 GBX 28,559 53.52
2025-02-05 BUY 160 46.450 47.510 47.404 GBX 7,585 53.63
2025-02-04 BUY 192 47.490 48.700 48.579 GBX 9,327 53.74
2025-02-03 BUY 192 50.020 51.020 50.920 GBX 9,777 53.80
2025-01-31 BUY 352 51.230 51.730 51.680 GBX 18,191 53.84
2025-01-29 SELL -32 51.660 52.110 52.065 GBX -1,666 53.92 Profit of 59 on sale
2025-01-28 SELL -288 50.590 52.300 52.129 GBX -15,013 53.98 Profit of 533 on sale
2025-01-27 SELL -512 52.170 52.340 52.323 GBX -26,789 54.01 Profit of 866 on sale
2025-01-24 BUY 384 50.510 50.930 50.888 GBX 19,541 54.08
2025-01-23 BUY 64 50.660 50.930 50.903 GBX 3,258 54.15
2024-12-10 BUY 1,550 52.080 52.440 52.404 GBX 81,226 54.19
2024-12-09 BUY 186 51.980 53.230 53.105 GBX 9,878 54.23
2024-12-06 SELL -465 51.420 52.500 52.392 GBX -24,362 54.29 Profit of 882 on sale
2024-12-05 SELL -31 52.280 52.520 52.496 GBX -1,627 54.33 Profit of 57 on sale
2024-12-03 BUY 155 53.170 54.550 54.412 GBX 8,434 54.41
2024-11-27 SELL -186 54.370 54.480 54.469 GBX -10,131 54.41 Loss of -11 on sale
2024-11-26 BUY 651 53.720 53.730 53.729 GBX 34,978 54.45
2024-11-26 BUY 651 53.720 53.730 53.729 GBX 34,978 54.45
2024-11-25 BUY 86 53.010 53.640 53.577 GBX 4,608 54.52
2024-11-25 BUY 86 53.010 53.640 53.577 GBX 4,608 54.52
2024-11-22 SELL -60 53.130 53.460 53.427 GBX -3,206 54.56 Profit of 68 on sale
2024-11-21 SELL -160 53.190 53.630 53.586 GBX -8,574 54.60 Profit of 162 on sale
2024-11-20 SELL -64 53.520 53.550 53.547 GBX -3,427 54.63 Profit of 69 on sale
2024-11-19 BUY 32 52.990 53.820 53.737 GBX 1,720 54.68
2024-11-18 BUY 292 52.710 53.760 53.655 GBX 15,667 54.74
2024-11-11 BUY 96 52.360 52.940 52.882 GBX 5,077 55.01
2024-11-11 BUY 96 52.360 52.940 52.882 GBX 5,077 55.01
2024-11-07 BUY 88 52.490 53.220 53.147 GBX 4,677 55.42
2024-11-07 BUY 88 52.490 53.220 53.147 GBX 4,677 55.42
2024-11-06 BUY 768 53.260 53.660 53.620 GBX 41,180 55.60
2024-11-06 BUY 768 53.260 53.660 53.620 GBX 41,180 55.60
2024-11-05 BUY 155 52.000 52.010 52.009 GBX 8,061 55.93
2024-11-05 BUY 155 52.000 52.010 52.009 GBX 8,061 55.93
2024-11-04 BUY 58 55.300 55.560 55.534 GBX 3,221 55.99
2024-11-04 BUY 58 55.300 55.560 55.534 GBX 3,221 55.99
2024-11-01 BUY 87 54.640 55.750 55.639 GBX 4,841 56.14
2024-11-01 BUY 87 54.640 55.750 55.639 GBX 4,841 56.14
2024-10-30 SELL -192 55.530 57.000 56.853 GBX -10,916 56.36 Loss of -95 on sale
2024-10-30 SELL -192 55.530 57.000 56.853 GBX -10,916 56.36 Loss of -95 on sale
2024-10-29 SELL -576 56.320 57.760 57.616 GBX -33,187 56.37 Loss of -720 on sale
2024-10-29 SELL -576 56.320 57.760 57.616 GBX -33,187 56.37 Loss of -720 on sale
2024-10-28 SELL -224 57.240 57.450 57.429 GBX -12,864 56.19 Loss of -277 on sale
2024-10-28 SELL -224 57.240 57.450 57.429 GBX -12,864 56.19 Loss of -277 on sale
2024-10-21 SELL -32 56.130 57.170 57.066 GBX -1,826 0.00 Loss of -1,826 on sale
2024-10-21 SELL -32 56.130 57.170 57.066 GBX -1,826 0.00 Loss of -1,826 on sale
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
2025-12-11	BUY	96	59.960	58.420	58.574	GBX 5,623	52.84
2025-12-10	BUY	352	58.990	57.170	57.352	GBX 20,188	52.82
2025-12-05	SELL	-32	59.590	58.975	59.036	GBX -1,889	52.79 Loss of -200 on sale
2025-12-04	SELL	-344	60.067	57.950	58.162	GBX -20,008	52.76 Loss of -1,857 on sale
2025-12-03	BUY	192	61.170	59.660	59.811	GBX 11,484	52.73
2025-12-02	BUY	2,816	60.660	59.965	60.035	GBX 169,057	52.70
2025-11-28	BUY	314	61.080	60.466	60.527	GBX 19,006	52.67
2025-11-26	SELL	-96	61.050	59.670	59.808	GBX -5,742	52.60 Loss of -692 on sale
2025-11-26	SELL	-96	61.050	59.670	59.808	GBX -5,742	52.60 Loss of -692 on sale
2025-11-25	BUY	544	59.806	58.740	58.847	GBX 32,013	52.57
2025-11-24	BUY	1,189	58.860	57.940	58.032	GBX 69,000	52.54
2025-11-20	BUY	33	58.985	57.870	57.981	GBX 1,913	52.52
2025-11-19	BUY	195	60.565	56.800	57.176	GBX 11,149	52.49
2025-11-18	BUY	594	61.130	58.320	58.601	GBX 34,809	52.46
2025-11-17	BUY	256	59.700	58.445	58.570	GBX 14,994	52.43
2025-11-14	SELL	-192	59.770	58.055	58.227	GBX -11,179	52.40 Loss of -1,119 on sale
2025-11-12	BUY	1,152	58.155	57.020	57.134	GBX 65,818	52.35
2025-11-10	BUY	619	56.720	55.580	55.694	GBX 34,475	52.31
2025-11-07	SELL	-37	56.990	56.220	56.297	GBX -2,083	52.29 Loss of -148 on sale
2025-11-06	SELL	-128	57.370	56.200	56.317	GBX -7,209	52.26 Loss of -519 on sale
2025-11-05	BUY	380	58.705	56.130	56.388	GBX 21,427	52.25
2025-11-04	BUY	512	61.900	55.600	56.230	GBX 28,790	52.21
2025-11-03	SELL	-256	61.030	59.550	59.698	GBX -15,283	52.17 Loss of -1,926 on sale
2025-10-30	BUY	1,650	61.355	60.620	60.693	GBX 100,144	52.09
2025-10-29	BUY	1,650	60.520	61.330	61.249	GBX 101,061	52.05
2025-10-28	BUY	165	61.370	62.180	62.099	GBX 10,246	52.01
2025-10-27	BUY	96	61.940	65.000	64.694	GBX 6,211	51.96
2025-10-24	BUY	66	63.330	63.880	63.825	GBX 4,212	51.91
2025-10-21	BUY	99	61.720	63.330	63.169	GBX 6,254	51.76
2025-10-20	BUY	363	63.190	63.990	63.910	GBX 23,199	51.71
2025-10-16	BUY	320	62.900	64.180	64.052	GBX 20,497	51.59
2025-10-15	BUY	386	63.380	64.570	64.451	GBX 24,878	51.53
2025-10-06	BUY	297	62.450	63.190	63.116	GBX 18,745	51.37
2025-10-03	BUY	128	61.040	61.250	61.229	GBX 7,837	51.32
2025-10-02	BUY	256	59.110	59.510	59.470	GBX 15,224	51.28
2025-10-01	BUY	384	59.250	60.320	60.213	GBX 23,122	51.24
2025-09-30	BUY	2,336	59.740	60.580	60.496	GBX 141,319	51.20
2025-09-29	BUY	608	60.310	60.680	60.643	GBX 36,871	51.15
2025-09-26	BUY	1,367	60.600	61.540	61.446	GBX 83,997	51.10
2025-09-25	BUY	96	61.070	62.280	62.159	GBX 5,967	51.05
2025-09-18	BUY	384	60.830	61.270	61.226	GBX 23,511	51.00
2025-09-17	BUY	480	61.090	62.630	62.476	GBX 29,988	50.95
2025-09-16	BUY	768	62.350	62.920	62.863	GBX 48,279	50.89
2025-08-15	BUY	64	59.750	59.780	59.777	GBX 3,826	50.79
2025-08-13	BUY	33	59.820	59.830	59.829	GBX 1,974	50.74
2025-07-31	BUY	160	54.180	55.020	54.936	GBX 8,790	50.68
2025-07-29	BUY	640	54.200	54.970	54.893	GBX 35,132	50.64
2025-07-28	BUY	124	54.760	55.000	54.976	GBX 6,817	50.61
2025-07-25	BUY	192	55.350	55.430	55.422	GBX 10,641	50.59
2025-07-24	BUY	94	55.500	56.220	56.148	GBX 5,278	50.56
2025-07-23	BUY	224	56.220	56.390	56.373	GBX 12,628	50.53
2025-07-22	BUY	128	55.410	55.470	55.464	GBX 7,099	50.50
2025-07-18	BUY	232	54.390	54.440	54.435	GBX 12,629	50.46
2025-07-17	BUY	192	53.540	53.750	53.729	GBX 10,316	50.44
2025-07-11	BUY	264	54.940	55.140	55.120	GBX 14,552	50.35
2025-07-10	BUY	297	54.890	55.580	55.511	GBX 16,487	50.32
2025-07-09	BUY	297	54.000	54.680	54.612	GBX 16,220	50.30
2025-07-07	SELL	-198	54.520	55.470	55.375	GBX -10,964	50.25 Loss of -1,014 on sale
2025-07-02	SELL	-808	55.900	55.980	55.972	GBX -45,225	50.15 Loss of -4,701 on sale
2025-06-27	BUY	111	51.980	53.280	53.150	GBX 5,900	50.13
2025-06-26	BUY	96	53.170	53.550	53.512	GBX 5,137	50.11
2025-06-24	SELL	-448	52.930	53.330	53.290	GBX -23,874	50.08 Loss of -1,440 on sale
2025-06-18	BUY	256	53.990	55.050	54.944	GBX 14,066	49.98
2025-06-17	BUY	96	54.100	54.880	54.802	GBX 5,261	49.96
2025-06-16	SELL	-130	54.160	54.640	54.592	GBX -7,097	49.93 Loss of -606 on sale
2025-06-13	BUY	294	52.000	52.410	52.369	GBX 15,396	49.92
2025-06-12	SELL	-160	49.660	49.710	49.705	GBX -7,953	49.92 Profit of 34 on sale
2025-06-11	BUY	352	48.670	48.910	48.886	GBX 17,208	49.93
2025-06-06	BUY	96	47.420	47.770	47.735	GBX 4,583	49.97
2025-06-05	BUY	448	46.980	47.450	47.403	GBX 21,237	49.99
2025-06-04	BUY	64	47.240	47.470	47.447	GBX 3,037	50.01
2025-06-03	SELL	-32	47.280	47.940	47.874	GBX -1,532	50.02 Profit of 69 on sale
2025-05-30	SELL	-3,904	48.270	48.370	48.360	GBX -188,797	50.05 Profit of 6,599 on sale
2025-05-29	BUY	88	48.370	48.650	48.622	GBX 4,279	50.06
2025-05-27	BUY	556	48.630	48.720	48.711	GBX 27,083	50.09
2025-05-23	BUY	450	47.940	48.060	48.048	GBX 21,622	50.12
2025-05-22	BUY	224	47.960	48.160	48.140	GBX 10,783	50.13
2025-05-19	BUY	192	50.010	50.890	50.802	GBX 9,754	50.15
2025-05-16	BUY	96	50.130	50.160	50.157	GBX 4,815	50.15
2025-05-15	SELL	-64	48.860	49.200	49.166	GBX -3,147	50.16 Profit of 63 on sale
2025-05-14	BUY	32	49.410	50.700	50.571	GBX 1,618	50.16
2025-05-13	BUY	64	50.690	51.380	51.311	GBX 3,284	50.16
2025-05-12	BUY	204	49.900	50.370	50.323	GBX 10,266	50.16
2025-05-09	SELL	-160	48.530	48.630	48.620	GBX -7,779	50.17 Profit of 249 on sale
2025-05-08	BUY	64	47.700	47.970	47.943	GBX 3,068	50.19
2025-05-07	BUY	96	47.880	48.430	48.375	GBX 4,644	50.21
2025-05-02	BUY	3,552	47.850	48.150	48.120	GBX 170,922	50.27
2025-04-30	BUY	1,120	47.750	47.890	47.876	GBX 53,621	50.31
2025-04-29	BUY	282	47.780	48.110	48.077	GBX 13,558	50.34
2025-04-28	BUY	217	48.050	48.650	48.590	GBX 10,544	50.35
2025-04-25	BUY	558	48.250	48.750	48.700	GBX 27,175	50.37
2025-04-24	SELL	-651	48.780	48.840	48.834	GBX -31,791	50.39 Profit of 1,011 on sale
2025-04-23	BUY	589	48.120	49.040	48.948	GBX 28,830	50.41
2025-04-22	BUY	248	48.540	49.130	49.071	GBX 12,170	50.42
2025-04-17	BUY	341	47.820	47.890	47.883	GBX 16,328	50.49
2025-04-15	BUY	310	46.070	46.560	46.511	GBX 14,418	50.57
2025-04-11	BUY	512	45.840	46.010	45.993	GBX 23,548	50.66
2025-04-09	BUY	192	44.380	44.670	44.641	GBX 8,571	50.78
2025-04-08	BUY	1,152	41.790	44.080	43.851	GBX 50,516	50.86
2025-04-07	BUY	378	42.980	44.900	44.708	GBX 16,900	50.94
2025-04-04	SELL	-512	43.320	46.080	45.804	GBX -23,452	51.02 Profit of 2,669 on sale
2025-04-02	BUY	4,352	47.970	48.350	48.312	GBX 210,254	51.05
2025-04-01	BUY	32	48.210	48.370	48.354	GBX 1,547	51.08
2025-03-31	BUY	224	48.010	48.540	48.487	GBX 10,861	51.11
2025-03-28	BUY	128	47.870	48.400	48.347	GBX 6,188	51.14
2025-03-27	BUY	60	48.280	48.480	48.460	GBX 2,908	51.17
2025-03-26	BUY	32	47.070	47.210	47.196	GBX 1,510	51.21
2025-03-25	BUY	352	46.050	46.580	46.527	GBX 16,378	51.27
2025-03-24	BUY	390	45.930	46.610	46.542	GBX 18,151	51.33
2025-03-21	SELL	-128	46.100	46.960	46.874	GBX -6,000	51.38 Profit of 577 on sale
2025-03-20	BUY	512	46.520	47.230	47.159	GBX 24,145	51.44
2025-03-19	BUY	90	46.930	47.920	47.821	GBX 4,304	51.49
2025-03-18	BUY	1,112	47.680	48.650	48.553	GBX 53,991	51.53
2025-03-17	BUY	224	47.990	48.670	48.602	GBX 10,887	51.57
2025-03-14	BUY	1,664	47.180	47.510	47.477	GBX 79,002	51.62
2025-03-13	BUY	320	47.250	48.120	48.033	GBX 15,371	51.67
2025-03-12	SELL	-1,600	47.080	48.150	48.043	GBX -76,869	51.72 Profit of 5,890 on sale
2025-03-11	SELL	-1,184	48.640	51.030	50.791	GBX -60,137	51.76 Profit of 1,148 on sale
2025-03-10	BUY	352	50.610	52.360	52.185	GBX 18,369	51.77
2025-03-07	BUY	62	49.440	50.270	50.187	GBX 3,112	51.80
2025-03-05	BUY	465	45.800	46.340	46.286	GBX 21,523	51.88
2025-03-04	BUY	544	45.820	46.830	46.729	GBX 25,421	51.95
2025-03-03	BUY	1,024	46.580	47.650	47.543	GBX 48,684	52.02
2025-02-28	BUY	832	47.200	47.460	47.434	GBX 39,465	52.08
2025-02-27	SELL	-160	46.590	47.250	47.184	GBX -7,549	52.15 Profit of 795 on sale
2025-02-25	BUY	1,184	48.760	49.080	49.048	GBX 58,073	52.27
2025-02-21	BUY	128	48.190	48.480	48.451	GBX 6,202	52.38
2025-02-18	SELL	-288	45.910	46.000	45.991	GBX -13,245	52.64 Profit of 1,916 on sale
2025-02-14	SELL	-1,952	46.100	46.260	46.244	GBX -90,268	52.84 Profit of 12,867 on sale
2025-02-13	BUY	32	45.710	47.140	46.997	GBX 1,504	52.94
2025-02-12	BUY	314	45.220	46.280	46.174	GBX 14,499	53.06
2025-02-07	SELL	-47	45.760	46.300	46.246	GBX -2,174	53.39 Profit of 336 on sale
2025-02-06	BUY	608	45.550	47.130	46.972	GBX 28,559	53.52
2025-02-05	BUY	160	46.450	47.510	47.404	GBX 7,585	53.63
2025-02-04	BUY	192	47.490	48.700	48.579	GBX 9,327	53.74
2025-02-03	BUY	192	50.020	51.020	50.920	GBX 9,777	53.80
2025-01-31	BUY	352	51.230	51.730	51.680	GBX 18,191	53.84
2025-01-29	SELL	-32	51.660	52.110	52.065	GBX -1,666	53.92 Profit of 59 on sale
2025-01-28	SELL	-288	50.590	52.300	52.129	GBX -15,013	53.98 Profit of 533 on sale
2025-01-27	SELL	-512	52.170	52.340	52.323	GBX -26,789	54.01 Profit of 866 on sale
2025-01-24	BUY	384	50.510	50.930	50.888	GBX 19,541	54.08
2025-01-23	BUY	64	50.660	50.930	50.903	GBX 3,258	54.15
2024-12-10	BUY	1,550	52.080	52.440	52.404	GBX 81,226	54.19
2024-12-09	BUY	186	51.980	53.230	53.105	GBX 9,878	54.23
2024-12-06	SELL	-465	51.420	52.500	52.392	GBX -24,362	54.29 Profit of 882 on sale
2024-12-05	SELL	-31	52.280	52.520	52.496	GBX -1,627	54.33 Profit of 57 on sale
2024-12-03	BUY	155	53.170	54.550	54.412	GBX 8,434	54.41
2024-11-27	SELL	-186	54.370	54.480	54.469	GBX -10,131	54.41 Loss of -11 on sale
2024-11-26	BUY	651	53.720	53.730	53.729	GBX 34,978	54.45
2024-11-26	BUY	651	53.720	53.730	53.729	GBX 34,978	54.45
2024-11-25	BUY	86	53.010	53.640	53.577	GBX 4,608	54.52
2024-11-25	BUY	86	53.010	53.640	53.577	GBX 4,608	54.52
2024-11-22	SELL	-60	53.130	53.460	53.427	GBX -3,206	54.56 Profit of 68 on sale
2024-11-21	SELL	-160	53.190	53.630	53.586	GBX -8,574	54.60 Profit of 162 on sale
2024-11-20	SELL	-64	53.520	53.550	53.547	GBX -3,427	54.63 Profit of 69 on sale
2024-11-19	BUY	32	52.990	53.820	53.737	GBX 1,720	54.68
2024-11-18	BUY	292	52.710	53.760	53.655	GBX 15,667	54.74
2024-11-11	BUY	96	52.360	52.940	52.882	GBX 5,077	55.01
2024-11-11	BUY	96	52.360	52.940	52.882	GBX 5,077	55.01
2024-11-07	BUY	88	52.490	53.220	53.147	GBX 4,677	55.42
2024-11-07	BUY	88	52.490	53.220	53.147	GBX 4,677	55.42
2024-11-06	BUY	768	53.260	53.660	53.620	GBX 41,180	55.60
2024-11-06	BUY	768	53.260	53.660	53.620	GBX 41,180	55.60
2024-11-05	BUY	155	52.000	52.010	52.009	GBX 8,061	55.93
2024-11-05	BUY	155	52.000	52.010	52.009	GBX 8,061	55.93
2024-11-04	BUY	58	55.300	55.560	55.534	GBX 3,221	55.99
2024-11-04	BUY	58	55.300	55.560	55.534	GBX 3,221	55.99
2024-11-01	BUY	87	54.640	55.750	55.639	GBX 4,841	56.14
2024-11-01	BUY	87	54.640	55.750	55.639	GBX 4,841	56.14
2024-10-30	SELL	-192	55.530	57.000	56.853	GBX -10,916	56.36 Loss of -95 on sale
2024-10-30	SELL	-192	55.530	57.000	56.853	GBX -10,916	56.36 Loss of -95 on sale
2024-10-29	SELL	-576	56.320	57.760	57.616	GBX -33,187	56.37 Loss of -720 on sale
2024-10-29	SELL	-576	56.320	57.760	57.616	GBX -33,187	56.37 Loss of -720 on sale
2024-10-28	SELL	-224	57.240	57.450	57.429	GBX -12,864	56.19 Loss of -277 on sale
2024-10-28	SELL	-224	57.240	57.450	57.429	GBX -12,864	56.19 Loss of -277 on sale
2024-10-21	SELL	-32	56.130	57.170	57.066	GBX -1,826	0.00 Loss of -1,826 on sale
2024-10-21	SELL	-32	56.130	57.170	57.066	GBX -1,826	0.00 Loss of -1,826 on sale

* (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 ADM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE