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 BRO

Stock Name	Brown & Brown Inc
Ticker	BRO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1152361010
LEI	549300PC8KTJ71XKFY89

Show aggregate BRO holdings

News associated with BRO

Brown & Brown, Inc. (NYSE:BRO) Receives $112.64 Average Price Target from Analysts: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the fifteen brokerages that are presently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and seven have issued a buy recommendation on […] - 2025-09-19 02:58:51
Barksdale Resources (CVE:BRO) Stock Rating Lowered by Cormark: Cormark lowered shares of Barksdale Resources (CVE:BRO – Free Report) from a moderate buy rating to a hold rating in a research note published on Monday,Zacks.com reports. Barksdale Resources Stock Performance CVE:BRO opened at C$0.10 on Monday. The company has a debt-to-equity ratio of 6.17, a quick ratio of 1.56 and a current ratio of […] - 2025-09-11 02:19:21
Morgan Stanley Has Lowered Expectations for Brown & Brown (NYSE:BRO) Stock Price: Brown & Brown (NYSE:BRO – Get Free Report) had its price target lowered by investment analysts at Morgan Stanley from $109.00 to $105.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:46:48
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
Federated Hermes Inc. Sells 82,349 Shares of Brown & Brown, Inc. (NYSE:BRO): Federated Hermes Inc. reduced its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 85.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,077 shares of the financial services provider’s stock after selling 82,349 shares during the period. […] - 2025-08-06 05:13:14
Brown & Brown (NYSE:BRO) Receives Outperform Rating from Raymond James Financial: Raymond James Financial reaffirmed their outperform rating on shares of Brown & Brown (NYSE:BRO – Free Report) in a research note published on Monday morning,Benzinga reports. Raymond James Financial currently has a $120.00 price objective on the financial services provider’s stock, down from their previous price objective of $125.00. A number of other research firms […] - 2025-08-05 04:42:51
Barclays Cuts Brown & Brown (NYSE:BRO) Price Target to $108.00: Brown & Brown (NYSE:BRO – Free Report) had its price target trimmed by Barclays from $111.00 to $108.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Several other equities research analysts have also recently weighed in on the company. Truist Financial […] - 2025-08-01 04:33:01
Brown & Brown, Inc. (NYSE:BRO) Receives $118.92 Average Target Price from Analysts: Shares of Brown & Brown, Inc. (NYSE:BRO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have assigned a […] - 2025-07-31 03:13:08
Brown & Brown (NYSE:BRO) Reaches New 1-Year Low on Analyst Downgrade: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) shares hit a new 52-week low during trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $122.00 to $106.00. BMO Capital Markets currently has an outperform rating on the stock. Brown & Brown traded as low as $91.63 and last […] - 2025-07-31 02:22:52
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
J.W. Cole Advisors Inc. Increases Stake in Brown & Brown, Inc. (NYSE:BRO): J.W. Cole Advisors Inc. boosted its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 226.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,793 shares of the financial services provider’s stock after buying an additional 4,712 shares during the period. J.W. Cole Advisors Inc.’s holdings in Brown & Brown were […] - 2025-07-25 06:28:54
Brown & Brown, Inc. (NYSE:BRO) Stake Raised by GW&K Investment Management LLC: GW&K Investment Management LLC increased its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 104.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 419 shares of the financial services provider’s stock after buying an additional 214 shares during the quarter. GW&K Investment Management LLC’s holdings in Brown & […] - 2025-07-24 08:17:44
Brown & Brown, Inc. (NYSE:BRO) Holdings Decreased by Edgestream Partners L.P.: Edgestream Partners L.P. reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.4% during the first quarter, Holdings Channel.com reports. The firm owned 5,893 shares of the financial services provider’s stock after selling 25,774 shares during the period. Edgestream Partners L.P.’s holdings in Brown & Brown were worth $733,000 […] - 2025-07-20 05:25:04
Cerity Partners LLC Has $6.13 Million Stock Holdings in Brown & Brown, Inc. (NYSE:BRO): Cerity Partners LLC raised its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,275 shares of the financial services provider’s stock after purchasing an additional 1,136 shares during the quarter. […] - 2025-07-17 06:35:03
Contrasting Brown & Brown (NYSE:BRO) and Detwiler Fenton Group (OTCMKTS:DMCD): Detwiler Fenton Group (OTCMKTS:DMCD – Get Free Report) and Brown & Brown (NYSE:BRO – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, analyst recommendations, valuation and profitability. Institutional and Insider Ownership 71.0% of […] - 2025-07-15 03:34:51
Barksdale Resources (CVE:BRO) Trading 4.8% Higher – Still a Buy?: Barksdale Resources Corp. (CVE:BRO – Get Free Report)’s share price was up 4.8% during trading on Friday . The company traded as high as C$0.11 and last traded at C$0.11. Approximately 338,050 shares changed hands during mid-day trading, an increase of 145% from the average daily volume of 138,088 shares. The stock had previously closed […] - 2025-07-13 05:54:52
Brown & Brown (NYSE:BRO) Price Target Lowered to $111.00 at Barclays: Brown & Brown (NYSE:BRO – Free Report) had its target price decreased by Barclays from $121.00 to $111.00 in a report released on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the financial services provider’s stock. Several other brokerages have also issued reports on BRO. Truist Financial lowered their target price on […] - 2025-07-08 05:22:49
Teacher Retirement System of Texas Has $6.82 Million Holdings in Brown & Brown, Inc. (NYSE:BRO): Teacher Retirement System of Texas cut its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,832 shares of the financial services provider’s stock after selling 234,510 shares during the quarter. Teacher […] - 2025-07-07 06:19:29
KBC Group NV Trims Position in Brown & Brown, Inc. (NYSE:BRO): KBC Group NV decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 9.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,513 shares of the financial services provider’s stock after selling 3,481 shares during the quarter. KBC Group […] - 2025-07-03 05:41:05
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,993 shares of the financial services provider’s stock after buying an additional 3,362 shares […] - 2025-07-02 05:33:00
Cambridge Investment Research Advisors Inc. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 22.0% during the first quarter, Holdings Channel.com reports. The firm owned 18,603 shares of the financial services provider’s stock after buying an additional 3,351 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-07-02 04:41:00
Transcend Capital Advisors LLC Raises Stock Position in Brown & Brown, Inc. (NYSE:BRO): Transcend Capital Advisors LLC grew its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,164 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-30 06:34:54

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

Date	Number of BRO Shares Held	Base Market Value of BRO Shares	Local Market Value of BRO Shares	Change in BRO Shares Held	Change in BRO Base Value	Current Price per BRO Share Held	Previous Price per BRO Share Held
2025-12-03 (Wednesday)	98,562	USD 7,850,463	USD 7,850,463	114	USD -9,625	USD 79.65	USD 79.84
2025-12-02 (Tuesday)	98,448	USD 7,860,088	USD 7,860,088	1,672	USD 76,394	USD 79.84	USD 80.43
2025-11-28 (Friday)	96,776	USD 7,783,694	USD 7,783,694	188	USD 13,189	USD 80.43	USD 80.45
2025-11-27 (Thursday)	96,588	USD 7,770,505	USD 7,770,505	0	USD 0	USD 80.45	USD 80.45
2025-11-26 (Wednesday)	96,588	USD 7,770,505	USD 7,770,505	-57	USD -10,384	USD 80.45	USD 80.51
2025-11-25 (Tuesday)	96,645	USD 7,780,889	USD 7,780,889	323	USD 147,370	USD 80.51	USD 79.25
2025-11-24 (Monday)	96,322	USD 7,633,519	USD 7,633,519	708	USD 20,732	USD 79.25	USD 79.62
2025-11-20 (Thursday)	95,614	USD 7,612,787	USD 7,612,787	20	USD 79,024	USD 79.62	USD 78.81
2025-11-19 (Wednesday)	95,594	USD 7,533,763	USD 7,533,763	117	USD -97,714	USD 78.81	USD 79.93
2025-11-18 (Tuesday)	95,477	USD 7,631,477	USD 7,631,477	360	USD -45,416	USD 79.93	USD 80.71
2025-11-17 (Monday)	95,117	USD 7,676,893	USD 7,676,893	160	USD 13,863	USD 80.71	USD 80.7

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 BRO by Blackrock for IE00BFNM3G45

Show aggregate share trades of BRO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 114 80.640 79.300 79.434 USD 9,055 105.35
2025-12-02 BUY 1,672 81.335 79.740 79.899 USD 133,592 105.46
2025-11-28 BUY 188 81.120 80.100 80.202 USD 15,078 105.57
2025-11-26 SELL -57 81.320 80.050 80.177 USD -4,570 105.78 Profit of 1,460 on sale
2025-11-26 SELL -57 81.320 80.050 80.177 USD -4,570 105.78 Profit of 1,460 on sale
2025-11-25 BUY 323 80.550 79.390 79.506 USD 25,680 105.89
2025-11-24 BUY 708 80.400 79.000 79.140 USD 56,031 106.01
2025-11-20 BUY 20 79.990 78.360 78.523 USD 1,570 106.13
2025-11-19 BUY 117 80.910 78.090 78.372 USD 9,170 106.25
2025-11-18 BUY 360 82.030 79.610 79.852 USD 28,747 106.36
2025-11-17 BUY 160 81.150 80.020 80.133 USD 12,821 106.48
2025-11-14 SELL -120 81.480 79.670 79.851 USD -9,582 106.59 Profit of 3,209 on sale
2025-11-12 BUY 681 80.660 79.540 79.652 USD 54,243 106.83
2025-11-10 BUY 386 79.080 76.963 77.175 USD 29,789 107.08
2025-11-07 SELL -18 79.000 76.580 76.822 USD -1,383 107.21 Profit of 547 on sale
2025-11-06 SELL -80 77.770 76.170 76.330 USD -6,106 107.35 Profit of 2,482 on sale
2025-11-05 BUY 235 79.164 77.830 77.963 USD 18,321 107.49
2025-11-04 BUY 304 79.095 77.730 77.867 USD 23,671 107.62
2025-11-03 SELL -160 78.950 76.960 77.159 USD -12,345 107.76 Profit of 4,896 on sale
2025-10-30 BUY 1,000 81.560 80.260 80.390 USD 80,390 108.02
2025-10-29 BUY 1,000 80.300 82.000 81.830 USD 81,830 108.15
2025-10-28 BUY 100 82.380 86.750 86.313 USD 8,631 108.27
2025-10-27 BUY 60 87.760 89.050 88.921 USD 5,335 108.37
2025-10-24 BUY 40 88.000 89.260 89.134 USD 3,565 108.47
2025-10-21 BUY 60 88.280 89.250 89.153 USD 5,349 108.75
2025-10-20 BUY 220 87.520 87.940 87.898 USD 19,338 108.86
2025-10-16 BUY 200 87.420 92.910 92.361 USD 18,472 109.07
2025-10-15 BUY 234 93.970 95.250 95.122 USD 22,259 109.14
2025-10-06 BUY 180 94.440 94.830 94.791 USD 17,062 109.36
2025-10-03 BUY 76 94.950 95.260 95.229 USD 7,237 109.43
2025-10-02 BUY 152 93.450 93.870 93.828 USD 14,262 109.51
2025-10-01 BUY 228 92.760 94.160 94.020 USD 21,437 109.59
2025-09-30 BUY 1,387 93.790 94.290 94.240 USD 130,711 109.68
2025-09-29 BUY 361 93.020 93.780 93.704 USD 33,827 109.76
2025-09-26 BUY 811 93.780 94.120 94.086 USD 76,304 109.84
2025-09-25 BUY 57 92.650 94.000 93.865 USD 5,350 109.93
2025-09-18 BUY 228 91.870 92.900 92.797 USD 21,158 110.03
2025-09-17 BUY 285 92.210 93.300 93.191 USD 26,559 110.12
2025-09-16 BUY 456 90.920 91.470 91.415 USD 41,685 110.22
2025-08-15 BUY 38 95.340 96.200 96.114 USD 3,652 110.39
2025-08-13 BUY 20 95.910 96.120 96.099 USD 1,922 110.46
2025-07-31 BUY 95 91.370 92.990 92.828 USD 8,819 110.65
2025-07-29 BUY 380 91.910 98.100 97.481 USD 37,043 110.85
2025-07-28 BUY 72 102.580 104.100 103.948 USD 7,484 110.90
2025-07-25 BUY 114 103.380 104.250 104.163 USD 11,875 110.94
2025-07-24 BUY 56 102.780 103.600 103.518 USD 5,797 110.99
2025-07-23 BUY 133 103.180 103.630 103.585 USD 13,777 111.03
2025-07-22 BUY 76 103.240 103.580 103.546 USD 7,869 111.07
2025-07-18 BUY 128 103.840 104.970 104.857 USD 13,422 111.16
2025-07-17 BUY 13,187 104.130 105.060 104.967 USD 1,384,200 111.20
2025-07-11 BUY 128 106.750 107.940 107.821 USD 13,801 111.32
2025-07-10 BUY 144 107.810 108.360 108.305 USD 15,596 111.34
2025-07-09 BUY 144 108.130 108.230 108.220 USD 15,584 111.35
2025-07-07 SELL -96 107.810 108.660 108.575 USD -10,423 111.40 Profit of 271 on sale
2025-07-02 SELL -400 107.810 108.790 108.692 USD -43,477 111.46 Profit of 1,106 on sale
2025-06-27 BUY 58 109.580 110.800 110.678 USD 6,419 111.47
2025-06-26 BUY 48 109.270 109.580 109.549 USD 5,258 111.49
2025-06-24 SELL -224 110.950 111.100 111.085 USD -24,883 111.51 Profit of 95 on sale
2025-06-18 BUY 128 108.290 109.000 108.929 USD 13,943 111.57
2025-06-17 BUY 48 108.120 108.820 108.750 USD 5,220 111.60
2025-06-16 SELL -65 107.130 107.530 107.490 USD -6,987 111.62 Profit of 269 on sale
2025-06-13 BUY 147 106.620 108.130 107.979 USD 15,873 111.66
2025-06-12 SELL -80 106.800 107.100 107.070 USD -8,566 111.69 Profit of 370 on sale
2025-06-11 BUY 176 104.480 104.980 104.930 USD 18,468 111.74
2025-06-06 BUY 48 110.570 111.510 111.416 USD 5,348 111.82
2025-06-05 BUY 224 110.030 111.630 111.470 USD 24,969 111.83
2025-06-04 BUY 32 111.180 112.840 112.674 USD 3,606 111.83
2025-06-03 SELL -16 112.600 113.840 113.716 USD -1,819 111.83 Loss of -30 on sale
2025-05-30 SELL -1,952 112.900 113.230 113.197 USD -220,961 111.81 Loss of -2,710 on sale
2025-05-29 BUY 44 111.700 111.830 111.817 USD 4,920 111.81
2025-05-27 BUY 278 112.080 112.210 112.197 USD 31,191 111.81
2025-05-23 BUY 225 110.820 111.360 111.306 USD 25,044 111.83
2025-05-22 BUY 112 110.430 111.380 111.285 USD 12,464 111.84
2025-05-19 BUY 96 112.000 112.570 112.513 USD 10,801 111.84
2025-05-16 BUY 48 111.770 111.830 111.824 USD 5,368 111.84
2025-05-15 SELL -32 110.560 110.700 110.686 USD -3,542 111.85 Profit of 37 on sale
2025-05-14 BUY 16 108.270 109.610 109.476 USD 1,752 111.88
2025-05-13 BUY 32 109.020 111.040 110.838 USD 3,547 111.90
2025-05-12 BUY 102 110.760 112.550 112.371 USD 11,462 111.91
2025-05-09 SELL -80 111.320 111.720 111.680 USD -8,934 111.91 Profit of 19 on sale
2025-05-08 BUY 32 111.530 112.950 112.808 USD 3,610 111.92
2025-05-07 BUY 48 111.210 111.820 111.759 USD 5,364 111.92
2025-05-02 BUY 1,776 110.570 110.930 110.894 USD 196,948 111.96
2025-04-30 BUY 560 110.600 110.700 110.690 USD 61,986 112.00
2025-04-29 BUY 141 107.990 109.570 109.412 USD 15,427 112.03
2025-04-28 BUY 112 114.880 115.450 115.393 USD 12,924 112.00
2025-04-25 BUY 288 114.440 116.410 116.213 USD 33,469 111.98
2025-04-24 SELL -336 117.760 118.020 117.994 USD -39,646 111.93 Loss of -2,036 on sale
2025-04-23 BUY 304 118.200 119.060 118.974 USD 36,168 111.88
2025-04-22 BUY 128 117.560 117.720 117.704 USD 15,066 111.83
2025-04-17 BUY 176 117.220 118.740 118.588 USD 20,871 111.72
2025-04-15 BUY 160 119.530 121.590 121.384 USD 19,421 111.58
2025-04-11 BUY 256 118.860 118.910 118.905 USD 30,440 111.42
2025-04-09 BUY 96 116.640 117.170 117.117 USD 11,243 111.31
2025-04-08 BUY 576 112.410 117.050 116.586 USD 67,154 111.30
2025-04-07 BUY 189 112.670 114.960 114.731 USD 21,684 111.29
2025-04-04 SELL -256 115.010 124.140 123.227 USD -31,546 111.25 Loss of -3,065 on sale
2025-04-02 BUY 2,176 124.230 124.510 124.482 USD 270,873 111.12
2025-04-01 BUY 16 124.110 125.680 125.523 USD 2,008 110.99
2025-03-31 BUY 112 124.400 124.970 124.913 USD 13,990 110.86
2025-03-28 BUY 64 122.930 123.150 123.128 USD 7,880 110.73
2025-03-27 BUY 30 122.900 123.240 123.206 USD 3,696 110.60
2025-03-26 BUY 16 121.770 122.610 122.526 USD 1,960 110.49
2025-03-25 BUY 176 121.390 121.850 121.804 USD 21,438 110.37
2025-03-24 BUY 195 120.980 121.300 121.268 USD 23,647 110.26
2025-03-21 SELL -64 118.520 120.420 120.230 USD -7,695 110.17 Loss of -644 on sale
2025-03-20 BUY 256 119.800 120.970 120.853 USD 30,938 110.06
2025-03-19 BUY 45 119.880 120.040 120.024 USD 5,401 109.95
2025-03-18 BUY 556 119.190 120.780 120.621 USD 67,065 109.85
2025-03-17 BUY 112 120.080 120.150 120.143 USD 13,456 109.73
2025-03-14 BUY 832 118.200 119.110 119.019 USD 99,024 109.64
2025-03-13 BUY 160 117.860 118.440 118.382 USD 18,941 109.54
2025-03-12 SELL -800 117.280 118.060 117.982 USD -94,386 109.45 Loss of -6,827 on sale
2025-03-11 SELL -592 117.960 119.370 119.229 USD -70,584 109.35 Loss of -5,850 on sale
2025-03-10 BUY 176 119.630 121.250 121.088 USD 21,311 109.22
2025-03-07 BUY 32 118.650 118.850 118.830 USD 3,803 109.11
2025-03-05 BUY 240 119.590 120.160 120.103 USD 28,825 108.98
2025-03-04 BUY 272 119.170 120.610 120.466 USD 32,767 108.85
2025-03-03 BUY 512 119.870 120.390 120.338 USD 61,613 108.71
2025-02-28 BUY 416 118.540 118.800 118.774 USD 49,410 108.59
2025-02-27 SELL -80 116.500 117.150 117.085 USD -9,367 108.48 Loss of -688 on sale
2025-02-25 BUY 592 114.770 114.900 114.887 USD 68,013 108.32
2025-02-21 BUY 64 111.710 112.310 112.250 USD 7,184 108.21
2025-02-18 SELL -144 111.470 111.960 111.911 USD -16,115 108.06 Loss of -555 on sale
2025-02-14 SELL -976 110.600 111.180 111.122 USD -108,455 107.98 Loss of -3,065 on sale
2025-02-13 BUY 16 110.930 111.020 111.011 USD 1,776 107.94
2025-02-12 BUY 158 109.290 109.470 109.452 USD 17,293 107.92
2025-02-07 SELL -21 108.580 108.640 108.634 USD -2,281 107.88 Loss of -16 on sale
2025-02-06 BUY 304 107.770 107.850 107.842 USD 32,784 107.88
2025-02-05 BUY 80 106.790 106.970 106.952 USD 8,556 107.90
2025-02-04 BUY 96 105.910 106.530 106.468 USD 10,221 107.93
2025-02-03 BUY 96 105.540 105.890 105.855 USD 10,162 107.97
2025-01-31 BUY 176 104.660 106.030 105.893 USD 18,637 108.03
2025-01-29 SELL -16 103.170 104.930 104.754 USD -1,676 108.16 Profit of 54 on sale
2025-01-28 SELL -144 105.020 109.060 108.656 USD -15,646 108.22 Loss of -63 on sale
2025-01-27 SELL -256 107.840 108.150 108.119 USD -27,678 108.22 Profit of 27 on sale
2025-01-24 BUY 192 106.000 106.220 106.198 USD 20,390 108.27
2025-01-23 BUY 32 105.230 105.680 105.635 USD 3,380 108.32
2024-12-10 BUY 800 102.930 105.220 104.991 USD 83,993 108.43
2024-12-09 BUY 96 105.680 108.740 108.434 USD 10,410 108.49
2024-12-06 SELL -240 109.180 110.690 110.539 USD -26,529 108.47 Loss of -496 on sale
2024-12-05 SELL -16 110.550 111.660 111.549 USD -1,785 108.43 Loss of -50 on sale
2024-12-03 BUY 80 111.380 112.250 112.163 USD 8,973 108.30
2024-11-27 SELL -96 113.200 114.150 114.055 USD -10,949 107.88 Loss of -593 on sale
2024-11-26 BUY 336 113.420 113.960 113.906 USD 38,272 107.60
2024-11-26 BUY 336 113.420 113.960 113.906 USD 38,272 107.60
2024-11-25 BUY 44 111.740 112.970 112.847 USD 4,965 107.38
2024-11-25 BUY 44 111.740 112.970 112.847 USD 4,965 107.38
2024-11-22 SELL -30 112.050 112.420 112.383 USD -3,371 107.26 Loss of -154 on sale
2024-11-21 SELL -80 110.750 111.380 111.317 USD -8,905 107.16 Loss of -333 on sale
2024-11-20 SELL -32 109.610 109.950 109.916 USD -3,517 107.09 Loss of -90 on sale
2024-11-19 BUY 16 109.350 109.750 109.710 USD 1,755 107.02
2024-11-18 BUY 144 109.780 110.280 110.230 USD 15,873 106.94
2024-11-11 BUY 48 111.850 113.470 113.308 USD 5,439 106.43
2024-11-11 BUY 48 111.850 113.470 113.308 USD 5,439 106.43
2024-11-07 BUY 44 110.350 111.060 110.989 USD 4,884 105.67
2024-11-07 BUY 44 110.350 111.060 110.989 USD 4,884 105.67
2024-11-06 BUY 384 110.810 114.080 113.753 USD 43,681 105.24
2024-11-06 BUY 384 110.810 114.080 113.753 USD 43,681 105.24
2024-11-05 BUY 80 107.600 107.610 107.609 USD 8,609 105.02
2024-11-05 BUY 80 107.600 107.610 107.609 USD 8,609 105.02
2024-11-04 BUY 32 105.450 105.480 105.477 USD 3,375 104.98
2024-11-04 BUY 32 105.450 105.480 105.477 USD 3,375 104.98
2024-11-01 BUY 45 104.170 105.450 105.322 USD 4,739 105.07
2024-11-01 BUY 45 104.170 105.450 105.322 USD 4,739 105.07
2024-10-30 SELL -96 105.830 106.130 106.100 USD -10,186 105.02 Loss of -103 on sale
2024-10-30 SELL -96 105.830 106.130 106.100 USD -10,186 105.02 Loss of -103 on sale
2024-10-29 SELL -288 105.040 106.910 106.723 USD -30,736 105.02 Loss of -490 on sale
2024-10-29 SELL -288 105.040 106.910 106.723 USD -30,736 105.02 Loss of -490 on sale
2024-10-28 SELL -112 103.350 105.220 105.033 USD -11,764 105.36 Profit of 36 on sale
2024-10-28 SELL -112 103.350 105.220 105.033 USD -11,764 105.36 Profit of 36 on sale
2024-10-21 SELL -16 106.050 106.490 106.446 USD -1,703 0.00 Loss of -1,703 on sale
2024-10-21 SELL -16 106.050 106.490 106.446 USD -1,703 0.00 Loss of -1,703 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
2025-12-03	BUY	114	80.640	79.300	79.434	USD 9,055	105.35
2025-12-02	BUY	1,672	81.335	79.740	79.899	USD 133,592	105.46
2025-11-28	BUY	188	81.120	80.100	80.202	USD 15,078	105.57
2025-11-26	SELL	-57	81.320	80.050	80.177	USD -4,570	105.78 Profit of 1,460 on sale
2025-11-26	SELL	-57	81.320	80.050	80.177	USD -4,570	105.78 Profit of 1,460 on sale
2025-11-25	BUY	323	80.550	79.390	79.506	USD 25,680	105.89
2025-11-24	BUY	708	80.400	79.000	79.140	USD 56,031	106.01
2025-11-20	BUY	20	79.990	78.360	78.523	USD 1,570	106.13
2025-11-19	BUY	117	80.910	78.090	78.372	USD 9,170	106.25
2025-11-18	BUY	360	82.030	79.610	79.852	USD 28,747	106.36
2025-11-17	BUY	160	81.150	80.020	80.133	USD 12,821	106.48
2025-11-14	SELL	-120	81.480	79.670	79.851	USD -9,582	106.59 Profit of 3,209 on sale
2025-11-12	BUY	681	80.660	79.540	79.652	USD 54,243	106.83
2025-11-10	BUY	386	79.080	76.963	77.175	USD 29,789	107.08
2025-11-07	SELL	-18	79.000	76.580	76.822	USD -1,383	107.21 Profit of 547 on sale
2025-11-06	SELL	-80	77.770	76.170	76.330	USD -6,106	107.35 Profit of 2,482 on sale
2025-11-05	BUY	235	79.164	77.830	77.963	USD 18,321	107.49
2025-11-04	BUY	304	79.095	77.730	77.867	USD 23,671	107.62
2025-11-03	SELL	-160	78.950	76.960	77.159	USD -12,345	107.76 Profit of 4,896 on sale
2025-10-30	BUY	1,000	81.560	80.260	80.390	USD 80,390	108.02
2025-10-29	BUY	1,000	80.300	82.000	81.830	USD 81,830	108.15
2025-10-28	BUY	100	82.380	86.750	86.313	USD 8,631	108.27
2025-10-27	BUY	60	87.760	89.050	88.921	USD 5,335	108.37
2025-10-24	BUY	40	88.000	89.260	89.134	USD 3,565	108.47
2025-10-21	BUY	60	88.280	89.250	89.153	USD 5,349	108.75
2025-10-20	BUY	220	87.520	87.940	87.898	USD 19,338	108.86
2025-10-16	BUY	200	87.420	92.910	92.361	USD 18,472	109.07
2025-10-15	BUY	234	93.970	95.250	95.122	USD 22,259	109.14
2025-10-06	BUY	180	94.440	94.830	94.791	USD 17,062	109.36
2025-10-03	BUY	76	94.950	95.260	95.229	USD 7,237	109.43
2025-10-02	BUY	152	93.450	93.870	93.828	USD 14,262	109.51
2025-10-01	BUY	228	92.760	94.160	94.020	USD 21,437	109.59
2025-09-30	BUY	1,387	93.790	94.290	94.240	USD 130,711	109.68
2025-09-29	BUY	361	93.020	93.780	93.704	USD 33,827	109.76
2025-09-26	BUY	811	93.780	94.120	94.086	USD 76,304	109.84
2025-09-25	BUY	57	92.650	94.000	93.865	USD 5,350	109.93
2025-09-18	BUY	228	91.870	92.900	92.797	USD 21,158	110.03
2025-09-17	BUY	285	92.210	93.300	93.191	USD 26,559	110.12
2025-09-16	BUY	456	90.920	91.470	91.415	USD 41,685	110.22
2025-08-15	BUY	38	95.340	96.200	96.114	USD 3,652	110.39
2025-08-13	BUY	20	95.910	96.120	96.099	USD 1,922	110.46
2025-07-31	BUY	95	91.370	92.990	92.828	USD 8,819	110.65
2025-07-29	BUY	380	91.910	98.100	97.481	USD 37,043	110.85
2025-07-28	BUY	72	102.580	104.100	103.948	USD 7,484	110.90
2025-07-25	BUY	114	103.380	104.250	104.163	USD 11,875	110.94
2025-07-24	BUY	56	102.780	103.600	103.518	USD 5,797	110.99
2025-07-23	BUY	133	103.180	103.630	103.585	USD 13,777	111.03
2025-07-22	BUY	76	103.240	103.580	103.546	USD 7,869	111.07
2025-07-18	BUY	128	103.840	104.970	104.857	USD 13,422	111.16
2025-07-17	BUY	13,187	104.130	105.060	104.967	USD 1,384,200	111.20
2025-07-11	BUY	128	106.750	107.940	107.821	USD 13,801	111.32
2025-07-10	BUY	144	107.810	108.360	108.305	USD 15,596	111.34
2025-07-09	BUY	144	108.130	108.230	108.220	USD 15,584	111.35
2025-07-07	SELL	-96	107.810	108.660	108.575	USD -10,423	111.40 Profit of 271 on sale
2025-07-02	SELL	-400	107.810	108.790	108.692	USD -43,477	111.46 Profit of 1,106 on sale
2025-06-27	BUY	58	109.580	110.800	110.678	USD 6,419	111.47
2025-06-26	BUY	48	109.270	109.580	109.549	USD 5,258	111.49
2025-06-24	SELL	-224	110.950	111.100	111.085	USD -24,883	111.51 Profit of 95 on sale
2025-06-18	BUY	128	108.290	109.000	108.929	USD 13,943	111.57
2025-06-17	BUY	48	108.120	108.820	108.750	USD 5,220	111.60
2025-06-16	SELL	-65	107.130	107.530	107.490	USD -6,987	111.62 Profit of 269 on sale
2025-06-13	BUY	147	106.620	108.130	107.979	USD 15,873	111.66
2025-06-12	SELL	-80	106.800	107.100	107.070	USD -8,566	111.69 Profit of 370 on sale
2025-06-11	BUY	176	104.480	104.980	104.930	USD 18,468	111.74
2025-06-06	BUY	48	110.570	111.510	111.416	USD 5,348	111.82
2025-06-05	BUY	224	110.030	111.630	111.470	USD 24,969	111.83
2025-06-04	BUY	32	111.180	112.840	112.674	USD 3,606	111.83
2025-06-03	SELL	-16	112.600	113.840	113.716	USD -1,819	111.83 Loss of -30 on sale
2025-05-30	SELL	-1,952	112.900	113.230	113.197	USD -220,961	111.81 Loss of -2,710 on sale
2025-05-29	BUY	44	111.700	111.830	111.817	USD 4,920	111.81
2025-05-27	BUY	278	112.080	112.210	112.197	USD 31,191	111.81
2025-05-23	BUY	225	110.820	111.360	111.306	USD 25,044	111.83
2025-05-22	BUY	112	110.430	111.380	111.285	USD 12,464	111.84
2025-05-19	BUY	96	112.000	112.570	112.513	USD 10,801	111.84
2025-05-16	BUY	48	111.770	111.830	111.824	USD 5,368	111.84
2025-05-15	SELL	-32	110.560	110.700	110.686	USD -3,542	111.85 Profit of 37 on sale
2025-05-14	BUY	16	108.270	109.610	109.476	USD 1,752	111.88
2025-05-13	BUY	32	109.020	111.040	110.838	USD 3,547	111.90
2025-05-12	BUY	102	110.760	112.550	112.371	USD 11,462	111.91
2025-05-09	SELL	-80	111.320	111.720	111.680	USD -8,934	111.91 Profit of 19 on sale
2025-05-08	BUY	32	111.530	112.950	112.808	USD 3,610	111.92
2025-05-07	BUY	48	111.210	111.820	111.759	USD 5,364	111.92
2025-05-02	BUY	1,776	110.570	110.930	110.894	USD 196,948	111.96
2025-04-30	BUY	560	110.600	110.700	110.690	USD 61,986	112.00
2025-04-29	BUY	141	107.990	109.570	109.412	USD 15,427	112.03
2025-04-28	BUY	112	114.880	115.450	115.393	USD 12,924	112.00
2025-04-25	BUY	288	114.440	116.410	116.213	USD 33,469	111.98
2025-04-24	SELL	-336	117.760	118.020	117.994	USD -39,646	111.93 Loss of -2,036 on sale
2025-04-23	BUY	304	118.200	119.060	118.974	USD 36,168	111.88
2025-04-22	BUY	128	117.560	117.720	117.704	USD 15,066	111.83
2025-04-17	BUY	176	117.220	118.740	118.588	USD 20,871	111.72
2025-04-15	BUY	160	119.530	121.590	121.384	USD 19,421	111.58
2025-04-11	BUY	256	118.860	118.910	118.905	USD 30,440	111.42
2025-04-09	BUY	96	116.640	117.170	117.117	USD 11,243	111.31
2025-04-08	BUY	576	112.410	117.050	116.586	USD 67,154	111.30
2025-04-07	BUY	189	112.670	114.960	114.731	USD 21,684	111.29
2025-04-04	SELL	-256	115.010	124.140	123.227	USD -31,546	111.25 Loss of -3,065 on sale
2025-04-02	BUY	2,176	124.230	124.510	124.482	USD 270,873	111.12
2025-04-01	BUY	16	124.110	125.680	125.523	USD 2,008	110.99
2025-03-31	BUY	112	124.400	124.970	124.913	USD 13,990	110.86
2025-03-28	BUY	64	122.930	123.150	123.128	USD 7,880	110.73
2025-03-27	BUY	30	122.900	123.240	123.206	USD 3,696	110.60
2025-03-26	BUY	16	121.770	122.610	122.526	USD 1,960	110.49
2025-03-25	BUY	176	121.390	121.850	121.804	USD 21,438	110.37
2025-03-24	BUY	195	120.980	121.300	121.268	USD 23,647	110.26
2025-03-21	SELL	-64	118.520	120.420	120.230	USD -7,695	110.17 Loss of -644 on sale
2025-03-20	BUY	256	119.800	120.970	120.853	USD 30,938	110.06
2025-03-19	BUY	45	119.880	120.040	120.024	USD 5,401	109.95
2025-03-18	BUY	556	119.190	120.780	120.621	USD 67,065	109.85
2025-03-17	BUY	112	120.080	120.150	120.143	USD 13,456	109.73
2025-03-14	BUY	832	118.200	119.110	119.019	USD 99,024	109.64
2025-03-13	BUY	160	117.860	118.440	118.382	USD 18,941	109.54
2025-03-12	SELL	-800	117.280	118.060	117.982	USD -94,386	109.45 Loss of -6,827 on sale
2025-03-11	SELL	-592	117.960	119.370	119.229	USD -70,584	109.35 Loss of -5,850 on sale
2025-03-10	BUY	176	119.630	121.250	121.088	USD 21,311	109.22
2025-03-07	BUY	32	118.650	118.850	118.830	USD 3,803	109.11
2025-03-05	BUY	240	119.590	120.160	120.103	USD 28,825	108.98
2025-03-04	BUY	272	119.170	120.610	120.466	USD 32,767	108.85
2025-03-03	BUY	512	119.870	120.390	120.338	USD 61,613	108.71
2025-02-28	BUY	416	118.540	118.800	118.774	USD 49,410	108.59
2025-02-27	SELL	-80	116.500	117.150	117.085	USD -9,367	108.48 Loss of -688 on sale
2025-02-25	BUY	592	114.770	114.900	114.887	USD 68,013	108.32
2025-02-21	BUY	64	111.710	112.310	112.250	USD 7,184	108.21
2025-02-18	SELL	-144	111.470	111.960	111.911	USD -16,115	108.06 Loss of -555 on sale
2025-02-14	SELL	-976	110.600	111.180	111.122	USD -108,455	107.98 Loss of -3,065 on sale
2025-02-13	BUY	16	110.930	111.020	111.011	USD 1,776	107.94
2025-02-12	BUY	158	109.290	109.470	109.452	USD 17,293	107.92
2025-02-07	SELL	-21	108.580	108.640	108.634	USD -2,281	107.88 Loss of -16 on sale
2025-02-06	BUY	304	107.770	107.850	107.842	USD 32,784	107.88
2025-02-05	BUY	80	106.790	106.970	106.952	USD 8,556	107.90
2025-02-04	BUY	96	105.910	106.530	106.468	USD 10,221	107.93
2025-02-03	BUY	96	105.540	105.890	105.855	USD 10,162	107.97
2025-01-31	BUY	176	104.660	106.030	105.893	USD 18,637	108.03
2025-01-29	SELL	-16	103.170	104.930	104.754	USD -1,676	108.16 Profit of 54 on sale
2025-01-28	SELL	-144	105.020	109.060	108.656	USD -15,646	108.22 Loss of -63 on sale
2025-01-27	SELL	-256	107.840	108.150	108.119	USD -27,678	108.22 Profit of 27 on sale
2025-01-24	BUY	192	106.000	106.220	106.198	USD 20,390	108.27
2025-01-23	BUY	32	105.230	105.680	105.635	USD 3,380	108.32
2024-12-10	BUY	800	102.930	105.220	104.991	USD 83,993	108.43
2024-12-09	BUY	96	105.680	108.740	108.434	USD 10,410	108.49
2024-12-06	SELL	-240	109.180	110.690	110.539	USD -26,529	108.47 Loss of -496 on sale
2024-12-05	SELL	-16	110.550	111.660	111.549	USD -1,785	108.43 Loss of -50 on sale
2024-12-03	BUY	80	111.380	112.250	112.163	USD 8,973	108.30
2024-11-27	SELL	-96	113.200	114.150	114.055	USD -10,949	107.88 Loss of -593 on sale
2024-11-26	BUY	336	113.420	113.960	113.906	USD 38,272	107.60
2024-11-26	BUY	336	113.420	113.960	113.906	USD 38,272	107.60
2024-11-25	BUY	44	111.740	112.970	112.847	USD 4,965	107.38
2024-11-25	BUY	44	111.740	112.970	112.847	USD 4,965	107.38
2024-11-22	SELL	-30	112.050	112.420	112.383	USD -3,371	107.26 Loss of -154 on sale
2024-11-21	SELL	-80	110.750	111.380	111.317	USD -8,905	107.16 Loss of -333 on sale
2024-11-20	SELL	-32	109.610	109.950	109.916	USD -3,517	107.09 Loss of -90 on sale
2024-11-19	BUY	16	109.350	109.750	109.710	USD 1,755	107.02
2024-11-18	BUY	144	109.780	110.280	110.230	USD 15,873	106.94
2024-11-11	BUY	48	111.850	113.470	113.308	USD 5,439	106.43
2024-11-11	BUY	48	111.850	113.470	113.308	USD 5,439	106.43
2024-11-07	BUY	44	110.350	111.060	110.989	USD 4,884	105.67
2024-11-07	BUY	44	110.350	111.060	110.989	USD 4,884	105.67
2024-11-06	BUY	384	110.810	114.080	113.753	USD 43,681	105.24
2024-11-06	BUY	384	110.810	114.080	113.753	USD 43,681	105.24
2024-11-05	BUY	80	107.600	107.610	107.609	USD 8,609	105.02
2024-11-05	BUY	80	107.600	107.610	107.609	USD 8,609	105.02
2024-11-04	BUY	32	105.450	105.480	105.477	USD 3,375	104.98
2024-11-04	BUY	32	105.450	105.480	105.477	USD 3,375	104.98
2024-11-01	BUY	45	104.170	105.450	105.322	USD 4,739	105.07
2024-11-01	BUY	45	104.170	105.450	105.322	USD 4,739	105.07
2024-10-30	SELL	-96	105.830	106.130	106.100	USD -10,186	105.02 Loss of -103 on sale
2024-10-30	SELL	-96	105.830	106.130	106.100	USD -10,186	105.02 Loss of -103 on sale
2024-10-29	SELL	-288	105.040	106.910	106.723	USD -30,736	105.02 Loss of -490 on sale
2024-10-29	SELL	-288	105.040	106.910	106.723	USD -30,736	105.02 Loss of -490 on sale
2024-10-28	SELL	-112	103.350	105.220	105.033	USD -11,764	105.36 Profit of 36 on sale
2024-10-28	SELL	-112	103.350	105.220	105.033	USD -11,764	105.36 Profit of 36 on sale
2024-10-21	SELL	-16	106.050	106.490	106.446	USD -1,703	0.00 Loss of -1,703 on sale
2024-10-21	SELL	-16	106.050	106.490	106.446	USD -1,703	0.00 Loss of -1,703 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 BRO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	484,045	465	660,157	73.3%
2025-09-18	1,139,681	819	1,376,075	82.8%
2025-09-17	763,102	34	1,278,507	59.7%
2025-09-16	417,291	5	783,103	53.3%
2025-09-15	453,099	0	716,548	63.2%
2025-09-12	380,934	8,800	556,369	68.5%
2025-09-11	444,973	0	740,691	60.1%
2025-09-10	278,529	501	612,211	45.5%
2025-09-09	358,822	350	637,154	56.3%
2025-09-08	490,983	103	1,060,509	46.3%
2025-09-05	257,790	82	430,860	59.8%
2025-09-04	335,079	0	760,669	44.1%
2025-09-03	307,905	232	543,488	56.7%
2025-09-02	491,764	44	1,022,942	48.1%
2025-08-29	345,162	200	556,026	62.1%
2025-08-28	256,925	43	561,568	45.8%
2025-08-27	323,330	2,251	634,819	50.9%
2025-08-26	449,597	134	1,227,456	36.6%
2025-08-25	667,016	167	1,193,133	55.9%
2025-08-22	325,921	47	617,719	52.8%
2025-08-21	392,020	0	807,967	48.5%
2025-08-20	358,918	16	805,797	44.5%
2025-08-19	271,409	9	530,977	51.1%
2025-08-18	374,962	23	1,162,695	32.2%
2025-08-15	473,818	0	858,155	55.2%
2025-08-14	523,386	0	1,061,097	49.3%
2025-08-13	534,352	0	985,443	54.2%
2025-08-12	616,805	300	1,169,901	52.7%
2025-08-11	704,112	3	1,163,963	60.5%
2025-08-08	686,797	13	1,316,591	52.2%
2025-08-07	741,062	81	1,760,011	42.1%
2025-08-06	563,582	0	1,437,809	39.2%
2025-08-05	764,112	4,250	1,566,416	48.8%
2025-08-04	653,484	0	1,236,799	52.8%
2025-08-01	1,026,581	1,644	1,461,999	70.2%
2025-07-31	1,212,325	1,375	1,982,611	61.1%
2025-07-30	1,631,026	26,756	3,385,619	48.2%
2025-07-29	2,406,892	47,414	4,543,467	53.0%
2025-07-28	824,478	0	1,457,099	56.6%
2025-07-25	503,384	0	1,324,039	38.0%
2025-07-24	498,895	0	1,022,619	48.8%
2025-07-23	345,978	490	725,362	47.7%
2025-07-22	311,543	210	650,576	47.9%
2025-07-21	310,094	428	719,420	43.1%
2025-07-18	325,501	727	639,746	50.9%

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