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 CPAY

Stock Name	Corpay Inc
Ticker	CPAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2199481068
LEI	549300DG6RR0NQSFLN74

Show aggregate CPAY holdings

News associated with CPAY

Corpay (NYSE:CPAY) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Corpay (NYSE:CPAY – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. A number of other analysts have also weighed in on CPAY. Raymond James Financial set a $392.00 target price on shares of Corpay and gave the company an […] - 2025-09-08 02:40:47
Analyzing Corpay (NYSE:CPAY) and Ryvyl (NASDAQ:RVYL): Corpay (NYSE:CPAY – Get Free Report) and Ryvyl (NASDAQ:RVYL – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Valuation and Earnings This table compares Corpay and Ryvyl”s […] - 2025-09-02 04:42:55
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:35
Corpay (NYSE:CPAY) Given a $356.00 Price Target at Morgan Stanley: Corpay (NYSE:CPAY – Get Free Report) has been given a $356.00 price target by equities research analysts at Morgan Stanley in a report released on Monday, MarketBeat Ratings reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 12.52% from the company’s current […] - 2025-08-14 02:52:53
Signaturefd LLC Purchases 43 Shares of Corpay, Inc. (NYSE:CPAY): Signaturefd LLC boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 16.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 300 shares of the company’s stock after acquiring an additional 43 shares during the period. Signaturefd LLC’s […] - 2025-07-22 07:20:54
Cwm LLC Purchases 761 Shares of Corpay, Inc. (NYSE:CPAY): Cwm LLC lifted its position in Corpay, Inc. (NYSE:CPAY – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,262 shares of the company’s stock after acquiring an additional 761 shares during the quarter. Cwm […] - 2025-07-21 05:14:50
Corpay, Inc. (NYSE:CPAY) Stock Position Cut by Allworth Financial LP: Allworth Financial LP cut its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 64.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 174 shares of the company’s stock after selling 313 shares during the quarter. Allworth Financial LP’s holdings in […] - 2025-07-18 04:43:00
Nisa Investment Advisors LLC Sells 1,504 Shares of Corpay, Inc. (NYSE:CPAY): Nisa Investment Advisors LLC cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 37.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,462 shares of the company’s stock after selling 1,504 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-16 05:06:54
Brown Advisory Inc. Sells 3,138 Shares of Corpay, Inc. (NYSE:CPAY): Brown Advisory Inc. decreased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 68.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,440 shares of the company’s stock after selling 3,138 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-15 06:06:15
OneDigital Investment Advisors LLC Increases Position in Corpay, Inc. (NYSE:CPAY): OneDigital Investment Advisors LLC grew its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 68.2% during the first quarter, HoldingsChannel reports. The fund owned 1,078 shares of the company’s stock after acquiring an additional 437 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Corpay were worth $376,000 as of its most recent […] - 2025-07-11 05:24:54
Contrasting Corpay (NYSE:CPAY) and Loomis (OTCMKTS:LOIMF): Corpay (NYSE:CPAY – Get Free Report) and Loomis (OTCMKTS:LOIMF – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations. Institutional & Insider Ownership 98.8% of Corpay shares are […] - 2025-07-10 04:49:12
Corpay, Inc. (NYSE:CPAY) Stock Holdings Increased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 36.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,510 shares of the company’s stock after buying an additional 3,085 shares during the quarter. Teacher Retirement System […] - 2025-07-08 05:50:53
Corpay, Inc. (NYSE:CPAY) Receives Consensus Rating of “Moderate Buy” from Analysts: Corpay, Inc. (NYSE:CPAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the […] - 2025-07-08 05:06:51
Corpay (NYSE:CPAY) Downgraded by Wall Street Zen to “Hold”: Corpay (NYSE:CPAY – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Tuesday. Several other research firms have also recently weighed in on CPAY. UBS Group cut their price objective on Corpay from $400.00 to $365.00 and set a […] - 2025-07-08 03:10:44
Silver Oak Securities Incorporated Purchases Shares of 968 Corpay, Inc. (NYSE:CPAY): Silver Oak Securities Incorporated acquired a new stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 968 shares of the company’s stock, valued at approximately $336,000. A number of other […] - 2025-07-07 06:01:01
Corpay, Inc. (NYSE:CPAY) Shares Acquired by Amalgamated Bank: Amalgamated Bank increased its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,152 shares of the company’s stock after buying an additional 331 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-03 06:14:57
Corpay (NYSE:CPAY) Raised to “Buy” at Wall Street Zen: Corpay (NYSE:CPAY – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other brokerages also recently commented on CPAY. UBS Group dropped their price objective on shares of Corpay from $400.00 to $365.00 and set a “neutral” […] - 2025-06-30 05:04:57
Robeco Institutional Asset Management B.V. Lowers Position in Corpay, Inc. (NYSE:CPAY): Robeco Institutional Asset Management B.V. cut its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 14.8% in the first quarter, Holdings Channel reports. The fund owned 45,201 shares of the company’s stock after selling 7,828 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Corpay were worth $15,762,000 as of its most […] - 2025-06-29 05:26:49
Asset Management One Co. Ltd. Acquires 2,111 Shares of Corpay, Inc. (NYSE:CPAY): Asset Management One Co. Ltd. lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 8.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,640 shares of the company’s stock after purchasing an additional 2,111 shares during the period. Asset Management One Co. Ltd.’s […] - 2025-06-27 06:30:44
Oppenheimer Asset Management Inc. Raises Stock Position in Corpay, Inc. (NYSE:CPAY): Oppenheimer Asset Management Inc. boosted its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,132 shares of the company’s stock after acquiring an additional 99 shares […] - 2025-06-27 05:40:50
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 1,962 Corpay, Inc. (NYSE:CPAY): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Corpay, Inc. (NYSE:CPAY – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,962 shares of the company’s stock, valued at approximately $684,000. Other hedge funds and other institutional investors have […] - 2025-06-25 06:12:47
Corpay, Inc. (NYSE:CPAY) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.5% in the first quarter, Holdings Channel reports. The firm owned 4,606 shares of the company’s stock after selling 165 shares during the period. Kentucky Retirement Systems’ holdings in Corpay were worth $1,606,000 at the end of the most […] - 2025-06-25 04:45:01
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37

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

Date	Number of CPAY Shares Held	Base Market Value of CPAY Shares	Local Market Value of CPAY Shares	Change in CPAY Shares Held	Change in CPAY Base Value	Current Price per CPAY Share Held	Previous Price per CPAY Share Held
2025-12-03 (Wednesday)	21,916	USD 6,572,389	USD 6,572,389	24	USD 115,344	USD 299.89	USD 294.95
2025-12-02 (Tuesday)	21,892	USD 6,457,045	USD 6,457,045	352	USD 85,513	USD 294.95	USD 295.8
2025-11-28 (Friday)	21,540	USD 6,371,532	USD 6,371,532	40	USD 64,722	USD 295.8	USD 293.34
2025-11-27 (Thursday)	21,500	USD 6,306,810	USD 6,306,810	0	USD 0	USD 293.34	USD 293.34
2025-11-26 (Wednesday)	21,500	USD 6,306,810	USD 6,306,810	-12	USD 25,736	USD 293.34	USD 291.98
2025-11-25 (Tuesday)	21,512	USD 6,281,074	USD 6,281,074	68	USD 126,003	USD 291.98	USD 287.03
2025-11-24 (Monday)	21,444	USD 6,155,071	USD 6,155,071	148	USD 249,690	USD 287.03	USD 277.3
2025-11-20 (Thursday)	21,296	USD 5,905,381	USD 5,905,381	4	USD 18,995	USD 277.3	USD 276.46
2025-11-19 (Wednesday)	21,292	USD 5,886,386	USD 5,886,386	24	USD 84,901	USD 276.46	USD 272.78
2025-11-18 (Tuesday)	21,268	USD 5,801,485	USD 5,801,485	72	USD -10,034	USD 272.78	USD 274.18
2025-11-17 (Monday)	21,196	USD 5,811,519	USD 5,811,519	32	USD -94,718	USD 274.18	USD 279.07

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 CPAY by Blackrock for IE00BFNM3G45

Show aggregate share trades of CPAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 24 300.140 294.835 295.365 USD 7,089 331.63
2025-12-02 BUY 352 298.990 293.410 293.968 USD 103,477 331.79
2025-11-28 BUY 40 297.960 293.680 294.108 USD 11,764 331.95
2025-11-26 SELL -12 295.940 291.150 291.629 USD -3,500 332.28 Profit of 488 on sale
2025-11-26 SELL -12 295.940 291.150 291.629 USD -3,500 332.28 Profit of 488 on sale
2025-11-25 BUY 68 293.630 285.910 286.682 USD 19,494 332.46
2025-11-24 BUY 148 291.780 285.940 286.524 USD 42,406 332.66
2025-11-20 BUY 4 284.900 276.820 277.628 USD 1,111 332.90
2025-11-19 BUY 24 277.070 272.830 273.254 USD 6,558 333.15
2025-11-18 BUY 72 276.770 271.340 271.883 USD 19,576 333.42
2025-11-17 BUY 32 281.965 273.700 274.527 USD 8,785 333.69
2025-11-14 SELL -24 284.122 278.008 278.619 USD -6,687 333.94 Profit of 1,328 on sale
2025-11-12 BUY 144 294.450 285.960 286.809 USD 41,300 334.38
2025-11-10 BUY 80 284.245 276.600 277.365 USD 22,189 334.83
2025-11-07 SELL -8 280.870 271.450 272.392 USD -2,179 335.10 Profit of 502 on sale
2025-11-06 SELL -16 281.490 259.055 261.298 USD -4,181 335.36 Profit of 1,185 on sale
2025-11-05 BUY 52 263.210 256.380 257.063 USD 13,367 335.70
2025-11-04 BUY 64 263.295 258.800 259.249 USD 16,592 336.05
2025-11-03 SELL -32 263.650 256.210 256.954 USD -8,223 336.39 Profit of 2,542 on sale
2025-10-30 BUY 200 273.190 254.390 256.270 USD 51,254 337.14
2025-10-29 BUY 200 268.110 284.280 282.663 USD 56,533 337.47
2025-10-28 BUY 20 285.590 288.300 288.029 USD 5,761 337.71
2025-10-27 BUY 12 284.240 288.140 287.750 USD 3,453 337.97
2025-10-24 BUY 8 284.380 289.900 289.348 USD 2,315 338.23
2025-10-21 BUY 12 287.440 290.140 289.870 USD 3,478 339.01
2025-10-20 BUY 44 286.050 289.480 289.137 USD 12,722 339.27
2025-10-16 BUY 40 277.500 289.460 288.264 USD 11,531 339.85
2025-10-15 BUY 48 287.780 294.320 293.666 USD 14,096 340.11
2025-10-06 BUY 36 288.700 291.000 290.770 USD 10,468 340.89
2025-10-03 BUY 16 288.330 292.350 291.948 USD 4,671 341.15
2025-10-02 BUY 32 286.980 292.220 291.696 USD 9,334 341.43
2025-10-01 BUY 48 286.410 290.400 290.001 USD 13,920 341.72
2025-09-30 BUY 292 288.060 294.980 294.288 USD 85,932 341.99
2025-09-29 BUY 76 295.830 299.790 299.394 USD 22,754 342.23
2025-09-26 BUY 172 296.700 298.580 298.392 USD 51,323 342.47
2025-09-25 BUY 12 292.180 296.240 295.834 USD 3,550 342.74
2025-09-18 BUY 48 305.270 313.210 312.416 USD 14,996 342.94
2025-09-17 BUY 60 310.630 315.380 314.905 USD 18,894 343.11
2025-09-16 BUY 96 306.290 307.360 307.253 USD 29,496 343.30
2025-08-15 BUY 8 317.660 324.040 323.402 USD 2,587 343.59
2025-08-13 BUY 4 316.590 316.600 316.599 USD 1,266 343.73
2025-07-31 BUY 20 323.050 330.220 329.503 USD 6,590 344.04
2025-07-29 BUY 80 331.920 335.640 335.268 USD 26,821 344.19
2025-07-28 BUY 16 333.460 338.890 338.347 USD 5,414 344.25
2025-07-25 BUY 24 335.870 336.580 336.509 USD 8,076 344.29
2025-07-24 BUY 12 333.550 345.460 344.269 USD 4,131 344.35
2025-07-23 BUY 28 344.140 344.840 344.770 USD 9,654 344.36
2025-07-22 BUY 16 334.290 336.780 336.531 USD 5,384 344.41
2025-07-18 BUY 32 332.020 335.760 335.386 USD 10,732 344.56
2025-07-17 BUY 24 335.100 337.850 337.575 USD 8,102 344.62
2025-07-11 BUY 32 324.390 332.770 331.932 USD 10,622 345.10
2025-07-10 BUY 36 335.680 337.150 337.003 USD 12,132 345.16
2025-07-09 BUY 36 331.190 335.040 334.655 USD 12,048 345.24
2025-07-07 SELL -24 332.120 340.020 339.230 USD -8,142 345.40 Profit of 148 on sale
2025-07-02 SELL -100 337.100 340.850 340.475 USD -34,048 345.53 Profit of 506 on sale
2025-06-27 BUY 12 327.040 331.070 330.667 USD 3,968 345.73
2025-06-26 BUY 12 326.040 327.520 327.372 USD 3,928 345.86
2025-06-24 SELL -56 329.470 330.430 330.334 USD -18,499 346.09 Profit of 882 on sale
2025-06-18 BUY 32 314.420 330.100 328.532 USD 10,513 346.86
2025-06-17 BUY 12 327.360 333.460 332.850 USD 3,994 346.99
2025-06-16 SELL -16 332.390 336.830 336.386 USD -5,382 347.09 Profit of 171 on sale
2025-06-13 BUY 36 323.250 348.310 345.804 USD 12,449 347.25
2025-06-12 SELL -20 350.050 350.770 350.698 USD -7,014 347.23 Loss of -69 on sale
2025-06-11 BUY 44 348.730 355.560 354.877 USD 15,615 347.22
2025-06-06 BUY 12 337.460 338.100 338.036 USD 4,056 347.29
2025-06-05 BUY 56 331.060 333.630 333.373 USD 18,669 347.41
2025-06-04 BUY 8 326.880 328.980 328.770 USD 2,630 347.55
2025-06-03 SELL -4 326.050 326.980 326.887 USD -1,308 347.70 Profit of 83 on sale
2025-05-30 SELL -488 325.110 328.490 328.152 USD -160,138 348.05 Profit of 9,710 on sale
2025-05-29 BUY 12 329.610 330.900 330.771 USD 3,969 348.18
2025-05-27 BUY 68 333.230 333.910 333.842 USD 22,701 348.44
2025-05-23 BUY 60 324.310 325.830 325.678 USD 19,541 348.80
2025-05-22 BUY 28 326.130 329.110 328.812 USD 9,207 348.97
2025-05-19 BUY 24 348.760 349.740 349.642 USD 8,391 349.19
2025-05-16 BUY 12 348.780 350.190 350.049 USD 4,201 349.20
2025-05-15 SELL -8 347.210 352.000 351.521 USD -2,812 349.21 Loss of -18 on sale
2025-05-14 BUY 4 352.760 357.790 357.287 USD 1,429 349.18
2025-05-13 BUY 8 354.820 356.920 356.710 USD 2,854 349.14
2025-05-12 BUY 28 349.670 351.840 351.623 USD 9,845 349.13
2025-05-09 SELL -20 327.290 330.870 330.512 USD -6,610 349.31 Profit of 376 on sale
2025-05-08 BUY 8 326.980 330.770 330.391 USD 2,643 349.49
2025-05-07 BUY 12 325.850 326.490 326.426 USD 3,917 349.69
2025-05-02 BUY 444 330.330 333.540 333.219 USD 147,949 350.23
2025-04-30 BUY 140 325.370 325.890 325.838 USD 45,617 350.67
2025-04-29 BUY 36 324.250 325.150 325.060 USD 11,702 350.90
2025-04-28 BUY 28 316.860 327.300 326.256 USD 9,135 351.20
2025-04-25 BUY 72 322.030 324.950 324.658 USD 23,375 351.45
2025-04-24 SELL -84 321.890 323.700 323.519 USD -27,176 351.72 Profit of 2,368 on sale
2025-04-23 BUY 76 314.570 329.360 327.881 USD 24,919 352.05
2025-04-22 BUY 32 307.770 309.000 308.877 USD 9,884 352.45
2025-04-17 BUY 44 308.730 311.300 311.043 USD 13,686 353.76
2025-04-15 BUY 40 312.840 314.960 314.748 USD 12,590 354.59
2025-04-11 BUY 64 305.480 310.260 309.782 USD 19,826 355.50
2025-04-09 BUY 24 321.870 326.210 325.776 USD 7,819 356.38
2025-04-08 BUY 144 283.070 307.360 304.931 USD 43,910 357.10
2025-04-07 BUY 48 288.290 299.620 298.487 USD 14,327 357.79
2025-04-04 SELL -64 288.570 308.270 306.300 USD -19,603 358.49 Profit of 3,340 on sale
2025-04-02 BUY 544 358.520 360.600 360.392 USD 196,053 358.49
2025-04-01 BUY 4 351.990 352.720 352.647 USD 1,411 358.56
2025-03-31 BUY 28 348.720 350.320 350.160 USD 9,804 358.66
2025-03-28 BUY 16 346.690 354.140 353.395 USD 5,654 358.79
2025-03-27 BUY 8 355.240 358.610 358.273 USD 2,866 358.82
2025-03-26 BUY 4 357.390 361.960 361.503 USD 1,446 358.84
2025-03-25 BUY 44 358.660 359.250 359.191 USD 15,804 358.84
2025-03-24 BUY 52 357.950 358.510 358.454 USD 18,640 358.85
2025-03-21 SELL -16 346.690 350.760 350.353 USD -5,606 358.99 Profit of 138 on sale
2025-03-20 BUY 64 352.820 354.950 354.737 USD 22,703 359.06
2025-03-19 BUY 12 352.340 355.680 355.346 USD 4,264 359.13
2025-03-18 BUY 144 347.160 350.110 349.815 USD 50,373 359.27
2025-03-17 BUY 28 347.310 349.180 348.993 USD 9,772 359.41
2025-03-14 BUY 208 337.860 338.250 338.211 USD 70,348 359.66
2025-03-13 BUY 40 328.420 338.650 337.627 USD 13,505 360.03
2025-03-12 SELL -200 333.920 335.540 335.378 USD -67,076 360.35 Profit of 4,994 on sale
2025-03-11 SELL -148 324.660 326.650 326.451 USD -48,315 360.78 Profit of 5,081 on sale
2025-03-10 BUY 44 324.690 331.670 330.972 USD 14,563 361.23
2025-03-07 BUY 8 335.710 342.000 341.371 USD 2,731 361.55
2025-03-05 BUY 60 356.160 356.950 356.871 USD 21,412 361.62
2025-03-04 BUY 68 349.270 361.720 360.475 USD 24,512 361.77
2025-03-03 BUY 128 365.940 375.610 374.643 USD 47,954 361.72
2025-02-28 BUY 104 367.050 369.040 368.841 USD 38,359 361.65
2025-02-27 SELL -20 364.470 374.670 373.650 USD -7,473 361.61 Loss of -241 on sale
2025-02-25 BUY 148 370.530 370.930 370.890 USD 54,892 361.35
2025-02-21 BUY 16 363.840 370.020 369.402 USD 5,910 361.32
2025-02-18 SELL -36 386.700 386.880 386.862 USD -13,927 360.58 Loss of -946 on sale
2025-02-14 SELL -244 377.310 378.060 377.985 USD -92,228 360.08 Loss of -4,370 on sale
2025-02-13 BUY 4 368.410 369.260 369.175 USD 1,477 359.95
2025-02-12 BUY 40 367.480 370.850 370.513 USD 14,821 359.83
2025-02-07 SELL -4 375.860 391.280 389.738 USD -1,559 359.16 Loss of -122 on sale
2025-02-06 BUY 76 389.550 400.810 399.684 USD 30,376 358.66
2025-02-05 BUY 20 388.670 389.800 389.687 USD 7,794 358.15
2025-02-04 BUY 24 379.660 381.130 380.983 USD 9,144 357.78
2025-02-03 BUY 24 379.610 381.500 381.311 USD 9,151 357.39
2025-01-31 BUY 44 380.490 387.470 386.772 USD 17,018 356.98
2025-01-29 SELL -4 381.220 381.400 381.382 USD -1,526 355.97 Loss of -102 on sale
2025-01-28 SELL -36 378.850 380.850 380.650 USD -13,703 355.53 Loss of -904 on sale
2025-01-27 SELL -64 379.490 380.000 379.949 USD -24,317 355.07 Loss of -1,592 on sale
2025-01-24 BUY 48 379.290 384.410 383.898 USD 18,427 354.60
2025-01-23 BUY 8 377.370 377.810 377.766 USD 3,022 354.14
2024-12-10 BUY 200 357.240 362.240 361.740 USD 72,348 354.08
2024-12-09 BUY 24 361.720 371.000 370.072 USD 8,882 353.92
2024-12-06 SELL -60 365.760 370.810 370.305 USD -22,218 353.67 Loss of -998 on sale
2024-12-05 SELL -4 367.580 372.070 371.621 USD -1,486 353.37 Loss of -73 on sale
2024-12-03 BUY 20 374.580 381.900 381.168 USD 7,623 352.48
2024-11-27 SELL -24 380.620 384.370 383.995 USD -9,216 349.60 Loss of -826 on sale
2024-11-26 BUY 84 382.140 382.480 382.446 USD 32,125 348.76
2024-11-25 BUY 8 381.540 385.300 384.924 USD 3,079 347.90
2024-11-22 SELL -8 379.870 380.000 379.987 USD -3,040 347.04 Loss of -264 on sale
2024-11-21 SELL -20 375.460 377.970 377.719 USD -7,554 346.25 Loss of -629 on sale
2024-11-20 SELL -8 369.240 370.520 370.392 USD -2,963 345.59 Loss of -198 on sale
2024-11-19 BUY 4 368.190 368.340 368.325 USD 1,473 344.93
2024-11-18 BUY 32 364.570 366.970 366.730 USD 11,735 344.33
2024-11-11 BUY 12 373.150 375.230 375.022 USD 4,500 341.40
2024-11-11 BUY 12 373.150 375.230 375.022 USD 4,500 341.40
2024-11-07 BUY 12 346.500 348.710 348.489 USD 4,182 339.12
2024-11-07 BUY 12 346.500 348.710 348.489 USD 4,182 339.12
2024-11-06 BUY 96 348.970 352.220 351.895 USD 33,782 338.30
2024-11-06 BUY 96 348.970 352.220 351.895 USD 33,782 338.30
2024-11-05 BUY 20 330.810 331.240 331.197 USD 6,624 338.98
2024-11-05 BUY 20 330.810 331.240 331.197 USD 6,624 338.98
2024-11-04 BUY 8 329.670 333.540 333.153 USD 2,665 339.91
2024-11-04 BUY 8 329.670 333.540 333.153 USD 2,665 339.91
2024-11-01 BUY 12 329.810 333.100 332.771 USD 3,993 341.03
2024-11-01 BUY 12 329.810 333.100 332.771 USD 3,993 341.03
2024-10-30 SELL -24 331.880 335.750 335.363 USD -8,049 343.96 Profit of 206 on sale
2024-10-30 SELL -24 331.880 335.750 335.363 USD -8,049 343.96 Profit of 206 on sale
2024-10-29 SELL -72 332.020 339.890 339.103 USD -24,415 345.95 Profit of 493 on sale
2024-10-29 SELL -72 332.020 339.890 339.103 USD -24,415 345.95 Profit of 493 on sale
2024-10-28 SELL -28 338.920 353.190 351.763 USD -9,849 347.35 Loss of -124 on sale
2024-10-28 SELL -28 338.920 353.190 351.763 USD -9,849 347.35 Loss of -124 on sale
2024-10-21 SELL -4 348.790 353.880 353.371 USD -1,413 0.00 Loss of -1,413 on sale
2024-10-21 SELL -4 348.790 353.880 353.371 USD -1,413 0.00 Loss of -1,413 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	24	300.140	294.835	295.365	USD 7,089	331.63
2025-12-02	BUY	352	298.990	293.410	293.968	USD 103,477	331.79
2025-11-28	BUY	40	297.960	293.680	294.108	USD 11,764	331.95
2025-11-26	SELL	-12	295.940	291.150	291.629	USD -3,500	332.28 Profit of 488 on sale
2025-11-26	SELL	-12	295.940	291.150	291.629	USD -3,500	332.28 Profit of 488 on sale
2025-11-25	BUY	68	293.630	285.910	286.682	USD 19,494	332.46
2025-11-24	BUY	148	291.780	285.940	286.524	USD 42,406	332.66
2025-11-20	BUY	4	284.900	276.820	277.628	USD 1,111	332.90
2025-11-19	BUY	24	277.070	272.830	273.254	USD 6,558	333.15
2025-11-18	BUY	72	276.770	271.340	271.883	USD 19,576	333.42
2025-11-17	BUY	32	281.965	273.700	274.527	USD 8,785	333.69
2025-11-14	SELL	-24	284.122	278.008	278.619	USD -6,687	333.94 Profit of 1,328 on sale
2025-11-12	BUY	144	294.450	285.960	286.809	USD 41,300	334.38
2025-11-10	BUY	80	284.245	276.600	277.365	USD 22,189	334.83
2025-11-07	SELL	-8	280.870	271.450	272.392	USD -2,179	335.10 Profit of 502 on sale
2025-11-06	SELL	-16	281.490	259.055	261.298	USD -4,181	335.36 Profit of 1,185 on sale
2025-11-05	BUY	52	263.210	256.380	257.063	USD 13,367	335.70
2025-11-04	BUY	64	263.295	258.800	259.249	USD 16,592	336.05
2025-11-03	SELL	-32	263.650	256.210	256.954	USD -8,223	336.39 Profit of 2,542 on sale
2025-10-30	BUY	200	273.190	254.390	256.270	USD 51,254	337.14
2025-10-29	BUY	200	268.110	284.280	282.663	USD 56,533	337.47
2025-10-28	BUY	20	285.590	288.300	288.029	USD 5,761	337.71
2025-10-27	BUY	12	284.240	288.140	287.750	USD 3,453	337.97
2025-10-24	BUY	8	284.380	289.900	289.348	USD 2,315	338.23
2025-10-21	BUY	12	287.440	290.140	289.870	USD 3,478	339.01
2025-10-20	BUY	44	286.050	289.480	289.137	USD 12,722	339.27
2025-10-16	BUY	40	277.500	289.460	288.264	USD 11,531	339.85
2025-10-15	BUY	48	287.780	294.320	293.666	USD 14,096	340.11
2025-10-06	BUY	36	288.700	291.000	290.770	USD 10,468	340.89
2025-10-03	BUY	16	288.330	292.350	291.948	USD 4,671	341.15
2025-10-02	BUY	32	286.980	292.220	291.696	USD 9,334	341.43
2025-10-01	BUY	48	286.410	290.400	290.001	USD 13,920	341.72
2025-09-30	BUY	292	288.060	294.980	294.288	USD 85,932	341.99
2025-09-29	BUY	76	295.830	299.790	299.394	USD 22,754	342.23
2025-09-26	BUY	172	296.700	298.580	298.392	USD 51,323	342.47
2025-09-25	BUY	12	292.180	296.240	295.834	USD 3,550	342.74
2025-09-18	BUY	48	305.270	313.210	312.416	USD 14,996	342.94
2025-09-17	BUY	60	310.630	315.380	314.905	USD 18,894	343.11
2025-09-16	BUY	96	306.290	307.360	307.253	USD 29,496	343.30
2025-08-15	BUY	8	317.660	324.040	323.402	USD 2,587	343.59
2025-08-13	BUY	4	316.590	316.600	316.599	USD 1,266	343.73
2025-07-31	BUY	20	323.050	330.220	329.503	USD 6,590	344.04
2025-07-29	BUY	80	331.920	335.640	335.268	USD 26,821	344.19
2025-07-28	BUY	16	333.460	338.890	338.347	USD 5,414	344.25
2025-07-25	BUY	24	335.870	336.580	336.509	USD 8,076	344.29
2025-07-24	BUY	12	333.550	345.460	344.269	USD 4,131	344.35
2025-07-23	BUY	28	344.140	344.840	344.770	USD 9,654	344.36
2025-07-22	BUY	16	334.290	336.780	336.531	USD 5,384	344.41
2025-07-18	BUY	32	332.020	335.760	335.386	USD 10,732	344.56
2025-07-17	BUY	24	335.100	337.850	337.575	USD 8,102	344.62
2025-07-11	BUY	32	324.390	332.770	331.932	USD 10,622	345.10
2025-07-10	BUY	36	335.680	337.150	337.003	USD 12,132	345.16
2025-07-09	BUY	36	331.190	335.040	334.655	USD 12,048	345.24
2025-07-07	SELL	-24	332.120	340.020	339.230	USD -8,142	345.40 Profit of 148 on sale
2025-07-02	SELL	-100	337.100	340.850	340.475	USD -34,048	345.53 Profit of 506 on sale
2025-06-27	BUY	12	327.040	331.070	330.667	USD 3,968	345.73
2025-06-26	BUY	12	326.040	327.520	327.372	USD 3,928	345.86
2025-06-24	SELL	-56	329.470	330.430	330.334	USD -18,499	346.09 Profit of 882 on sale
2025-06-18	BUY	32	314.420	330.100	328.532	USD 10,513	346.86
2025-06-17	BUY	12	327.360	333.460	332.850	USD 3,994	346.99
2025-06-16	SELL	-16	332.390	336.830	336.386	USD -5,382	347.09 Profit of 171 on sale
2025-06-13	BUY	36	323.250	348.310	345.804	USD 12,449	347.25
2025-06-12	SELL	-20	350.050	350.770	350.698	USD -7,014	347.23 Loss of -69 on sale
2025-06-11	BUY	44	348.730	355.560	354.877	USD 15,615	347.22
2025-06-06	BUY	12	337.460	338.100	338.036	USD 4,056	347.29
2025-06-05	BUY	56	331.060	333.630	333.373	USD 18,669	347.41
2025-06-04	BUY	8	326.880	328.980	328.770	USD 2,630	347.55
2025-06-03	SELL	-4	326.050	326.980	326.887	USD -1,308	347.70 Profit of 83 on sale
2025-05-30	SELL	-488	325.110	328.490	328.152	USD -160,138	348.05 Profit of 9,710 on sale
2025-05-29	BUY	12	329.610	330.900	330.771	USD 3,969	348.18
2025-05-27	BUY	68	333.230	333.910	333.842	USD 22,701	348.44
2025-05-23	BUY	60	324.310	325.830	325.678	USD 19,541	348.80
2025-05-22	BUY	28	326.130	329.110	328.812	USD 9,207	348.97
2025-05-19	BUY	24	348.760	349.740	349.642	USD 8,391	349.19
2025-05-16	BUY	12	348.780	350.190	350.049	USD 4,201	349.20
2025-05-15	SELL	-8	347.210	352.000	351.521	USD -2,812	349.21 Loss of -18 on sale
2025-05-14	BUY	4	352.760	357.790	357.287	USD 1,429	349.18
2025-05-13	BUY	8	354.820	356.920	356.710	USD 2,854	349.14
2025-05-12	BUY	28	349.670	351.840	351.623	USD 9,845	349.13
2025-05-09	SELL	-20	327.290	330.870	330.512	USD -6,610	349.31 Profit of 376 on sale
2025-05-08	BUY	8	326.980	330.770	330.391	USD 2,643	349.49
2025-05-07	BUY	12	325.850	326.490	326.426	USD 3,917	349.69
2025-05-02	BUY	444	330.330	333.540	333.219	USD 147,949	350.23
2025-04-30	BUY	140	325.370	325.890	325.838	USD 45,617	350.67
2025-04-29	BUY	36	324.250	325.150	325.060	USD 11,702	350.90
2025-04-28	BUY	28	316.860	327.300	326.256	USD 9,135	351.20
2025-04-25	BUY	72	322.030	324.950	324.658	USD 23,375	351.45
2025-04-24	SELL	-84	321.890	323.700	323.519	USD -27,176	351.72 Profit of 2,368 on sale
2025-04-23	BUY	76	314.570	329.360	327.881	USD 24,919	352.05
2025-04-22	BUY	32	307.770	309.000	308.877	USD 9,884	352.45
2025-04-17	BUY	44	308.730	311.300	311.043	USD 13,686	353.76
2025-04-15	BUY	40	312.840	314.960	314.748	USD 12,590	354.59
2025-04-11	BUY	64	305.480	310.260	309.782	USD 19,826	355.50
2025-04-09	BUY	24	321.870	326.210	325.776	USD 7,819	356.38
2025-04-08	BUY	144	283.070	307.360	304.931	USD 43,910	357.10
2025-04-07	BUY	48	288.290	299.620	298.487	USD 14,327	357.79
2025-04-04	SELL	-64	288.570	308.270	306.300	USD -19,603	358.49 Profit of 3,340 on sale
2025-04-02	BUY	544	358.520	360.600	360.392	USD 196,053	358.49
2025-04-01	BUY	4	351.990	352.720	352.647	USD 1,411	358.56
2025-03-31	BUY	28	348.720	350.320	350.160	USD 9,804	358.66
2025-03-28	BUY	16	346.690	354.140	353.395	USD 5,654	358.79
2025-03-27	BUY	8	355.240	358.610	358.273	USD 2,866	358.82
2025-03-26	BUY	4	357.390	361.960	361.503	USD 1,446	358.84
2025-03-25	BUY	44	358.660	359.250	359.191	USD 15,804	358.84
2025-03-24	BUY	52	357.950	358.510	358.454	USD 18,640	358.85
2025-03-21	SELL	-16	346.690	350.760	350.353	USD -5,606	358.99 Profit of 138 on sale
2025-03-20	BUY	64	352.820	354.950	354.737	USD 22,703	359.06
2025-03-19	BUY	12	352.340	355.680	355.346	USD 4,264	359.13
2025-03-18	BUY	144	347.160	350.110	349.815	USD 50,373	359.27
2025-03-17	BUY	28	347.310	349.180	348.993	USD 9,772	359.41
2025-03-14	BUY	208	337.860	338.250	338.211	USD 70,348	359.66
2025-03-13	BUY	40	328.420	338.650	337.627	USD 13,505	360.03
2025-03-12	SELL	-200	333.920	335.540	335.378	USD -67,076	360.35 Profit of 4,994 on sale
2025-03-11	SELL	-148	324.660	326.650	326.451	USD -48,315	360.78 Profit of 5,081 on sale
2025-03-10	BUY	44	324.690	331.670	330.972	USD 14,563	361.23
2025-03-07	BUY	8	335.710	342.000	341.371	USD 2,731	361.55
2025-03-05	BUY	60	356.160	356.950	356.871	USD 21,412	361.62
2025-03-04	BUY	68	349.270	361.720	360.475	USD 24,512	361.77
2025-03-03	BUY	128	365.940	375.610	374.643	USD 47,954	361.72
2025-02-28	BUY	104	367.050	369.040	368.841	USD 38,359	361.65
2025-02-27	SELL	-20	364.470	374.670	373.650	USD -7,473	361.61 Loss of -241 on sale
2025-02-25	BUY	148	370.530	370.930	370.890	USD 54,892	361.35
2025-02-21	BUY	16	363.840	370.020	369.402	USD 5,910	361.32
2025-02-18	SELL	-36	386.700	386.880	386.862	USD -13,927	360.58 Loss of -946 on sale
2025-02-14	SELL	-244	377.310	378.060	377.985	USD -92,228	360.08 Loss of -4,370 on sale
2025-02-13	BUY	4	368.410	369.260	369.175	USD 1,477	359.95
2025-02-12	BUY	40	367.480	370.850	370.513	USD 14,821	359.83
2025-02-07	SELL	-4	375.860	391.280	389.738	USD -1,559	359.16 Loss of -122 on sale
2025-02-06	BUY	76	389.550	400.810	399.684	USD 30,376	358.66
2025-02-05	BUY	20	388.670	389.800	389.687	USD 7,794	358.15
2025-02-04	BUY	24	379.660	381.130	380.983	USD 9,144	357.78
2025-02-03	BUY	24	379.610	381.500	381.311	USD 9,151	357.39
2025-01-31	BUY	44	380.490	387.470	386.772	USD 17,018	356.98
2025-01-29	SELL	-4	381.220	381.400	381.382	USD -1,526	355.97 Loss of -102 on sale
2025-01-28	SELL	-36	378.850	380.850	380.650	USD -13,703	355.53 Loss of -904 on sale
2025-01-27	SELL	-64	379.490	380.000	379.949	USD -24,317	355.07 Loss of -1,592 on sale
2025-01-24	BUY	48	379.290	384.410	383.898	USD 18,427	354.60
2025-01-23	BUY	8	377.370	377.810	377.766	USD 3,022	354.14
2024-12-10	BUY	200	357.240	362.240	361.740	USD 72,348	354.08
2024-12-09	BUY	24	361.720	371.000	370.072	USD 8,882	353.92
2024-12-06	SELL	-60	365.760	370.810	370.305	USD -22,218	353.67 Loss of -998 on sale
2024-12-05	SELL	-4	367.580	372.070	371.621	USD -1,486	353.37 Loss of -73 on sale
2024-12-03	BUY	20	374.580	381.900	381.168	USD 7,623	352.48
2024-11-27	SELL	-24	380.620	384.370	383.995	USD -9,216	349.60 Loss of -826 on sale
2024-11-26	BUY	84	382.140	382.480	382.446	USD 32,125	348.76
2024-11-25	BUY	8	381.540	385.300	384.924	USD 3,079	347.90
2024-11-22	SELL	-8	379.870	380.000	379.987	USD -3,040	347.04 Loss of -264 on sale
2024-11-21	SELL	-20	375.460	377.970	377.719	USD -7,554	346.25 Loss of -629 on sale
2024-11-20	SELL	-8	369.240	370.520	370.392	USD -2,963	345.59 Loss of -198 on sale
2024-11-19	BUY	4	368.190	368.340	368.325	USD 1,473	344.93
2024-11-18	BUY	32	364.570	366.970	366.730	USD 11,735	344.33
2024-11-11	BUY	12	373.150	375.230	375.022	USD 4,500	341.40
2024-11-11	BUY	12	373.150	375.230	375.022	USD 4,500	341.40
2024-11-07	BUY	12	346.500	348.710	348.489	USD 4,182	339.12
2024-11-07	BUY	12	346.500	348.710	348.489	USD 4,182	339.12
2024-11-06	BUY	96	348.970	352.220	351.895	USD 33,782	338.30
2024-11-06	BUY	96	348.970	352.220	351.895	USD 33,782	338.30
2024-11-05	BUY	20	330.810	331.240	331.197	USD 6,624	338.98
2024-11-05	BUY	20	330.810	331.240	331.197	USD 6,624	338.98
2024-11-04	BUY	8	329.670	333.540	333.153	USD 2,665	339.91
2024-11-04	BUY	8	329.670	333.540	333.153	USD 2,665	339.91
2024-11-01	BUY	12	329.810	333.100	332.771	USD 3,993	341.03
2024-11-01	BUY	12	329.810	333.100	332.771	USD 3,993	341.03
2024-10-30	SELL	-24	331.880	335.750	335.363	USD -8,049	343.96 Profit of 206 on sale
2024-10-30	SELL	-24	331.880	335.750	335.363	USD -8,049	343.96 Profit of 206 on sale
2024-10-29	SELL	-72	332.020	339.890	339.103	USD -24,415	345.95 Profit of 493 on sale
2024-10-29	SELL	-72	332.020	339.890	339.103	USD -24,415	345.95 Profit of 493 on sale
2024-10-28	SELL	-28	338.920	353.190	351.763	USD -9,849	347.35 Loss of -124 on sale
2024-10-28	SELL	-28	338.920	353.190	351.763	USD -9,849	347.35 Loss of -124 on sale
2024-10-21	SELL	-4	348.790	353.880	353.371	USD -1,413	0.00 Loss of -1,413 on sale
2024-10-21	SELL	-4	348.790	353.880	353.371	USD -1,413	0.00 Loss of -1,413 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 CPAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	86,720	0	210,708	41.2%
2025-09-18	83,886	0	151,484	55.4%
2025-09-17	101,434	0	184,780	54.9%
2025-09-16	79,899	800	130,554	61.2%
2025-09-15	39,627	1,208	89,381	44.3%
2025-09-12	50,267	0	136,843	36.7%
2025-09-11	63,446	456	136,625	46.4%
2025-09-10	45,924	355	125,765	36.5%
2025-09-09	76,205	9,813	213,842	35.6%
2025-09-08	75,026	2,243	245,789	30.5%
2025-09-05	46,010	0	71,426	64.4%
2025-09-04	55,629	0	82,169	67.7%
2025-09-03	109,452	0	151,785	72.1%
2025-09-02	53,856	36	103,876	51.8%
2025-08-29	38,916	0	54,074	72.0%
2025-08-28	55,551	1,246	77,665	71.5%
2025-08-27	40,664	200	72,662	56.0%
2025-08-26	87,708	0	119,573	73.4%
2025-08-25	173,471	714	260,206	66.7%
2025-08-22	112,235	3,350	159,067	70.6%
2025-08-21	83,963	1,788	130,817	64.2%
2025-08-20	87,983	0	144,156	61.0%
2025-08-19	91,180	0	132,381	68.9%
2025-08-18	74,496	774	125,286	59.5%
2025-08-15	106,485	0	136,421	78.1%
2025-08-14	142,630	0	190,630	74.8%
2025-08-13	104,756	150	159,876	65.5%
2025-08-12	112,046	0	178,604	62.7%
2025-08-11	95,540	163	166,895	57.2%
2025-08-08	117,274	0	219,262	53.5%
2025-08-07	310,778	0	626,847	49.6%
2025-08-06	139,615	0	295,255	47.3%
2025-08-05	147,682	0	319,666	46.2%
2025-08-04	93,924	2,187	131,921	71.2%
2025-08-01	88,457	490	211,077	41.9%
2025-07-31	115,974	271	202,660	57.2%
2025-07-30	183,410	0	237,300	77.3%
2025-07-29	75,114	0	98,816	76.0%
2025-07-28	63,558	100	82,797	76.8%
2025-07-25	93,650	0	212,269	44.1%
2025-07-24	249,234	0	389,819	63.9%
2025-07-23	153,139	1,640	248,480	61.6%
2025-07-22	114,540	79	179,741	63.7%
2025-07-21	78,201	17	113,303	69.0%
2025-07-18	73,778	0	116,374	63.4%

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