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 FLUT

Stock Name	Flutter Entertainment plc
Ticker	FLUT(USD) PINK
TYPE	Common Stock
Country	USA
ISIN	IE00BWT6H894
LEI	635400EG4YIJLJMZJ782

Show aggregate FLUT holdings

News associated with FLUT

Implied IWS Analyst Target Price: $154: 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. - 2025-09-11 07:55:24
The Business of Vice: UFC, Sports Gambling, and Tobacco's Comeback: From billion-dollar UFC rights deals to the shifting economics of sports betting and a regulatory revival in tobacco, we're diving into what's driving profits in industries built on vice, who's executing best, and where the biggest risks lie for investors. - 2025-08-19 10:55:00
Vanguard Group Inc. Sells 6,156,984 Shares of Flutter Entertainment PLC (NYSE:FLUT): Vanguard Group Inc. trimmed its position in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 64.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,434,802 shares of the company’s stock after selling 6,156,984 shares during the […] - 2025-08-13 06:06:56
US Bancorp DE Reduces Stock Position in Flutter Entertainment PLC (NYSE:FLUT): US Bancorp DE lessened its stake in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 5.5% during the first quarter, HoldingsChannel.com reports. The fund owned 2,272 shares of the company’s stock after selling 131 shares during the quarter. US Bancorp DE’s holdings in Flutter Entertainment were worth $503,000 as of its most recent […] - 2025-08-13 04:32:50
Flutter Entertainment (NYSE:FLUT) Price Target Raised to $355.00: Flutter Entertainment (NYSE:FLUT – Free Report) had its price target increased by Needham & Company LLC from $340.00 to $355.00 in a research report sent to investors on Friday,Benzinga reports. Needham & Company LLC currently has a buy rating on the stock. Several other research analysts have also weighed in on FLUT. Oppenheimer boosted their […] - 2025-08-11 03:40:43
Flutter Entertainment (NYSE:FLUT) Price Target Raised to $360.00: Flutter Entertainment (NYSE:FLUT – Free Report) had its price objective boosted by UBS Group from $340.00 to $360.00 in a research report report published on Friday,Benzinga reports. UBS Group currently has a buy rating on the stock. A number of other equities research analysts also recently weighed in on the company. Hsbc Global Res raised […] - 2025-08-11 02:49:00
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Flutter Entertainment PLC (NYSE:FLUT) Shares Sold by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd lessened its position in Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 55.2% during the first quarter, Holdings Channel reports. The institutional investor owned 5,730 shares of the company’s stock after selling 7,055 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Flutter Entertainment were worth $1,269,000 at […] - 2025-07-25 06:10:48
M&T Bank Corp Has $416,000 Stake in Flutter Entertainment PLC (NYSE:FLUT): M&T Bank Corp decreased its position in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,877 shares of the company’s stock after selling 80 shares during the quarter. […] - 2025-07-17 05:34:55
Xponance Inc. Purchases 150 Shares of Flutter Entertainment PLC (NYSE:FLUT): Xponance Inc. lifted its position in Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 9,183 shares of the company’s stock after purchasing an additional 150 shares during the quarter. Xponance Inc.’s holdings in Flutter Entertainment […] - 2025-07-15 06:28:30
Flutter Entertainment PLC (NYSE:FLUT) Receives $308.67 Consensus Price Target from Analysts: Flutter Entertainment PLC (NYSE:FLUT – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-five analysts that are covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, twenty-two have issued a buy recommendation and one has given a strong buy recommendation to the […] - 2025-07-14 02:56:47
Flutter Entertainment (NYSE:FLUT) Earns Buy Rating from Analysts at Jefferies Financial Group: Research analysts at Jefferies Financial Group began coverage on shares of Flutter Entertainment (NYSE:FLUT – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage set a “buy” rating and a $380.00 price target on the stock. Jefferies Financial Group’s price objective would indicate a potential upside […] - 2025-07-10 04:01:25
KBC Group NV Has $1.63 Million Position in Flutter Entertainment PLC (NYSE:FLUT): KBC Group NV reduced its position in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 31.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,349 shares of the company’s stock after selling 3,441 shares during the period. KBC […] - 2025-07-04 05:22:52
Oppenheimer & Co. Inc. Sells 74 Shares of Flutter Entertainment PLC (NYSE:FLUT): Oppenheimer & Co. Inc. reduced its holdings in Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 2.0% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,572 shares of the company’s stock after selling 74 shares during the quarter. Oppenheimer & Co. […] - 2025-06-30 06:20:44
Flutter Entertainment PLC (NYSE:FLUT) Position Increased by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. grew its holdings in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 8.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 67,663 shares of the company’s stock after purchasing an additional 5,099 shares during the period. Asset Management […] - 2025-06-27 05:16:54
Validea Detailed Fundamental Analysis - FLUT: Below is Validea's guru fundamental report for FLUTTER ENTERTAINMENT PLC (FLUT). Of the 22 guru strategies we follow, FLUT rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks - 2025-06-23 10:40:05
Flutter Entertainment PLC (NYSE:FLUT) Receives $303.79 Average PT from Brokerages: Flutter Entertainment PLC (NYSE:FLUT – Get Free Report) has been assigned an average recommendation of “Buy” from the twenty-two ratings firms that are currently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating, twenty have assigned a buy rating and one has assigned a strong buy rating […] - 2025-06-19 02:47:02
Peek Under The Hood: ILCG Has 10% Upside: 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. - 2025-06-13 08:26:02
Parallel Advisors LLC Increases Stake in Flutter Entertainment plc (NYSE:FLUT): Parallel Advisors LLC grew its stake in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 78.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 136 shares of the company’s stock after acquiring an additional 60 shares during the […] - 2025-06-10 04:48:55
FLUT Crosses Below Key Moving Average Level: In trading on Monday, shares of Flutter Entertainment plc (Symbol: FLUT) crossed below their 200 day moving average of $245.19, changing hands as low as $243.00 per share. Flutter Entertainment plc shares are currently trading off about 2.9% on the day. The chart below shows t - 2025-06-02 12:21:38
Tidal Investments LLC Purchases Shares of 2,558 Flutter Entertainment plc (NYSE:FLUT): Tidal Investments LLC purchased a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 2,558 shares of the company’s stock, valued at approximately $661,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Harvest […] - 2025-05-28 05:52:55
State of Wyoming Boosts Stock Holdings in Flutter Entertainment plc (NYSE:FLUT): State of Wyoming raised its holdings in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 19.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 536 shares of the company’s stock after purchasing an additional 86 shares during the period. State of […] - 2025-05-27 05:42:49
Flutter Entertainment plc Prices $1,000 Million and €550 Million in Senior Secured Notes Due 2031: Flutter priced $1 billion in senior secured notes to refinance debt and support corporate purposes, with settlement expected in June 2025. - 2025-05-23 03:10:28
3 Stocks Billionaire Stanley Druckenmiller Is Buying Hand Over Fist: After sharpening his skills under the legendary currency trader George Soros, the billionaire Stanley Druckenmiller started the Duquesne Capital Management hedge fund in 1986. The fund produced 30% returns annually before he converted it into a family office, a private fund that' - 2025-05-22 06:05:00
Flutter Entertainment Launches Offering Of Senior Secured Notes Due 2031: (RTTNews) - Flutter Entertainment plc (FLUT, FLTR.L), an online sports betting and gaming company, on Wednesday announced that its subsidiary Flutter Treasury DAC is issuing an offering of USD, GBP, and EUR-denominated senior secured notes due 2031. - 2025-05-21 06:17:06
Gotham Asset Management LLC Acquires Shares of 1,748 Flutter Entertainment plc (NYSE:FLUT): Gotham Asset Management LLC acquired a new stake in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 1,748 shares of the company’s stock, valued at approximately $452,000. Other institutional investors also recently added to or […] - 2025-05-20 05:07:01
Flutter Entertainment (NYSE:FLUT) & Oblong (NYSE:OBLG) Head-To-Head Survey: Flutter Entertainment (NYSE:FLUT – Get Free Report) and Oblong (NYSE:OBLG – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, earnings, profitability, analyst recommendations, institutional ownership and valuation. Insider and Institutional Ownership 2.0% of Oblong shares […] - 2025-05-19 03:04:51
JGRO's Underlying Holdings Imply 12% Gain Potential: 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. - 2025-05-13 08:39:58
Billionaire Chase Coleman Has 68% of His $24.5 Billion Portfolio Invested in 10 Stocks. Here's the Best of the Bunch.: At age 49, Chase Coleman III is relatively young to be one of the wealthiest people on the planet. But his net worth of $6 billion landed him at No. 581 on Forbes' 2025 ranking of the world's billionaires. Coleman manages even more money than that $6 billion figure. His Tiger Glo - 2025-05-12 05:52:00
Stifel Financial Corp Purchases Shares of 5,422 Flutter Entertainment plc (NYSE:FLUT): Stifel Financial Corp acquired a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 5,422 shares of the company’s stock, valued at approximately $1,401,000. Several other hedge funds and other institutional […] - 2025-05-08 05:16:57

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

Date	Number of FLUT Shares Held	Base Market Value of FLUT Shares	Local Market Value of FLUT Shares	Change in FLUT Shares Held	Change in FLUT Base Value	Current Price per FLUT Share Held	Previous Price per FLUT Share Held
2025-12-04 (Thursday)	57,869	USD 12,215,567	USD 12,215,567	-118	USD -64,340	USD 211.09	USD 211.77
2025-12-03 (Wednesday)	57,987	USD 12,279,907	USD 12,279,907	66	USD 225,388	USD 211.77	USD 208.12
2025-12-02 (Tuesday)	57,921	USD 12,054,519	USD 12,054,519	968	USD 162,163	USD 208.12	USD 208.81
2025-11-28 (Friday)	56,953	USD 11,892,356	USD 11,892,356	108	USD 527,904	USD 208.81	USD 199.92
2025-11-27 (Thursday)	56,845	USD 11,364,452	USD 11,364,452	0	USD 0	USD 199.92	USD 199.92
2025-11-26 (Wednesday)	56,845	USD 11,364,452	USD 11,364,452	-33	USD 220,345	USD 199.92	USD 195.93
2025-11-25 (Tuesday)	56,878	USD 11,144,107	USD 11,144,107	187	USD 271,340	USD 195.93	USD 191.79
2025-11-24 (Monday)	56,691	USD 10,872,767	USD 10,872,767	407	USD 38,097	USD 191.79	USD 192.5
2025-11-20 (Thursday)	56,284	USD 10,834,670	USD 10,834,670	11	USD -41,213	USD 192.5	USD 193.27
2025-11-19 (Wednesday)	56,273	USD 10,875,883	USD 10,875,883	66	USD 17,253	USD 193.27	USD 193.19
2025-11-18 (Tuesday)	56,207	USD 10,858,630	USD 10,858,630	198	USD 154,750	USD 193.19	USD 191.11

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 FLUT by Blackrock for IE00BFNM3G45

Show aggregate share trades of FLUT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 SELL -118 211.090* 252.78 Profit of 29,827 on sale
2025-12-03 BUY 66 213.730 206.285 207.030 USD 13,664 252.95
2025-12-02 BUY 968 212.210 205.770 206.414 USD 199,809 253.14
2025-11-28 BUY 108 210.550 201.300 202.225 USD 21,840 253.32
2025-11-26 SELL -33 203.295 197.140 197.755 USD -6,526 253.78 Profit of 1,849 on sale
2025-11-26 SELL -33 203.295 197.140 197.755 USD -6,526 253.78 Profit of 1,849 on sale
2025-11-25 BUY 187 198.400 190.550 191.335 USD 35,780 254.03
2025-11-24 BUY 407 194.895 189.330 189.887 USD 77,284 254.30
2025-11-20 BUY 11 200.930 192.330 193.190 USD 2,125 254.56
2025-11-19 BUY 66 194.760 189.400 189.936 USD 12,536 254.83
2025-11-18 BUY 198 197.220 190.000 190.722 USD 37,763 255.10
2025-11-17 BUY 88 199.110 190.560 191.415 USD 16,845 255.38
2025-11-14 SELL -66 203.390 193.310 194.318 USD -12,825 255.63 Profit of 4,047 on sale
2025-11-12 BUY 396 235.770 232.000 232.377 USD 92,021 255.97
2025-11-10 BUY 213 234.590 225.570 226.472 USD 48,239 256.19
2025-11-07 SELL -14 224.935 208.650 210.278 USD -2,944 256.34 Profit of 645 on sale
2025-11-06 SELL -44 218.530 213.170 213.706 USD -9,403 256.52 Profit of 1,884 on sale
2025-11-05 BUY 143 221.470 211.470 212.470 USD 30,383 256.71
2025-11-04 BUY 176 224.410 221.140 221.467 USD 38,978 256.86
2025-11-03 SELL -88 233.350 229.920 230.263 USD -20,263 256.98 Profit of 2,351 on sale
2025-10-30 BUY 550 236.140 228.310 229.093 USD 126,001 257.22
2025-10-29 BUY 550 236.530 240.040 239.689 USD 131,829 257.31
2025-10-28 BUY 55 237.210 242.860 242.295 USD 13,326 257.41
2025-10-27 BUY 33 244.540 245.705 245.589 USD 8,104 257.47
2025-10-24 BUY 22 243.920 255.260 254.126 USD 5,591 257.53
2025-10-21 BUY 33 251.040 252.720 252.552 USD 8,334 257.62
2025-10-20 BUY 121 250.490 255.210 254.738 USD 30,823 257.65
2025-10-16 BUY 110 249.850 252.190 251.956 USD 27,715 257.72
2025-10-15 BUY 132 249.910 254.470 254.014 USD 33,530 257.76
2025-10-06 BUY 99 247.000 256.500 255.550 USD 25,299 257.95
2025-10-03 BUY 44 256.300 257.760 257.614 USD 11,335 257.95
2025-10-02 BUY 88 249.640 255.400 254.824 USD 22,425 258.00
2025-10-01 BUY 132 252.420 261.220 260.340 USD 34,365 258.02
2025-09-30 BUY 803 254.000 278.170 275.753 USD 221,430 258.04
2025-09-29 BUY 209 283.260 284.870 284.709 USD 59,504 257.92
2025-09-26 BUY 473 280.170 282.640 282.393 USD 133,572 257.80
2025-09-25 BUY 33 279.020 280.470 280.325 USD 9,251 257.69
2025-09-18 BUY 132 282.330 282.900 282.843 USD 37,335 257.57
2025-09-17 BUY 165 278.980 281.120 280.906 USD 46,349 257.46
2025-09-16 BUY 264 279.930 280.480 280.425 USD 74,032 257.34
2025-09-15 BUY 88 278.000 282.540 282.086 USD 24,824 257.23
2025-09-11 SELL -11 292.150 292.310 292.294 USD -3,215 256.92 Loss of -389 on sale
2025-08-15 BUY 22 293.310 295.290 295.092 USD 6,492 256.53
2025-08-13 BUY 11 293.720 294.790 294.683 USD 3,242 256.33
2025-07-31 BUY 55 302.260 308.800 308.146 USD 16,948 255.90
2025-07-29 BUY 220 305.240 306.650 306.509 USD 67,432 255.37
2025-07-28 BUY 44 306.250 306.490 306.466 USD 13,485 255.09
2025-07-25 BUY 66 304.970 305.050 305.042 USD 20,133 254.81
2025-07-24 BUY 32 300.040 306.580 305.926 USD 9,790 254.56
2025-07-23 BUY 77 305.480 305.480 305.480 USD 23,522 254.27
2025-07-22 BUY 44 301.720 305.440 305.068 USD 13,423 254.00
2025-07-18 BUY 88 306.790 309.770 309.472 USD 27,234 253.42
2025-07-17 BUY 66 304.790 305.490 305.420 USD 20,158 253.13
2025-07-11 BUY 88 289.890 290.995 290.884 USD 25,598 252.17
2025-07-10 BUY 99 289.580 292.490 292.199 USD 28,928 251.95
2025-07-09 BUY 99 286.330 287.070 286.996 USD 28,413 251.75
2025-07-07 SELL -66 282.850 285.190 284.956 USD -18,807 251.36 Loss of -2,217 on sale
2025-07-02 SELL -275 282.330 283.980 283.815 USD -78,049 250.81 Loss of -9,078 on sale
2025-06-27 BUY 33 278.680 279.680 279.580 USD 9,226 250.41
2025-06-26 BUY 33 271.260 271.270 271.269 USD 8,952 250.28
2025-06-24 SELL -154 275.830 277.040 276.919 USD -42,646 250.01 Loss of -4,144 on sale
2025-06-18 BUY 88 272.470 276.450 276.052 USD 24,293 249.50
2025-06-17 BUY 33 271.600 272.230 272.167 USD 8,982 249.35
2025-06-16 SELL -45 270.060 274.160 273.750 USD -12,319 249.22 Loss of -1,104 on sale
2025-06-13 BUY 96 264.610 271.270 270.604 USD 25,978 249.11
2025-06-12 SELL -55 271.390 272.325 272.232 USD -14,973 248.97 Loss of -1,280 on sale
2025-06-11 BUY 121 269.360 273.160 272.780 USD 33,006 248.83
2025-06-06 BUY 33 249.590 250.460 250.373 USD 8,262 248.59
2025-06-05 BUY 154 242.650 245.210 244.954 USD 37,723 248.64
2025-06-04 BUY 22 244.080 246.250 246.033 USD 5,413 248.67
2025-06-03 SELL -11 246.570 248.820 248.595 USD -2,735 248.68 Profit of 1 on sale
2025-05-30 SELL -1,342 252.700 253.680 253.582 USD -340,307 248.67 Loss of -6,587 on sale
2025-05-29 BUY 29 249.250 249.370 249.358 USD 7,231 248.67
2025-05-27 BUY 187 245.220 245.700 245.652 USD 45,937 248.71
2025-05-23 BUY 150 240.980 243.500 243.248 USD 36,487 248.82
2025-05-22 BUY 77 238.170 240.810 240.546 USD 18,522 248.90
2025-05-19 BUY 66 249.350 250.430 250.322 USD 16,521 248.98
2025-05-16 BUY 33 249.010 250.940 250.747 USD 8,275 248.98
2025-05-15 SELL -22 244.100 246.330 246.107 USD -5,414 249.02 Profit of 64 on sale
2025-05-14 BUY 11 248.050 249.140 249.031 USD 2,739 249.02
2025-05-13 BUY 22 241.840 246.950 246.439 USD 5,422 249.08
2025-05-12 BUY 77 247.230 248.250 248.148 USD 19,107 249.10
2025-05-09 SELL -55 234.470 244.990 243.938 USD -13,417 249.21 Profit of 290 on sale
2025-05-08 BUY 22 241.190 246.700 246.149 USD 5,415 249.28
2025-05-07 BUY 33 242.360 245.670 245.339 USD 8,096 249.33
2025-05-02 BUY 1,221 248.680 250.000 249.868 USD 305,089 249.37
2025-04-30 BUY 385 240.990 241.015 241.013 USD 92,790 249.50
2025-04-29 BUY 96 238.620 239.390 239.313 USD 22,974 249.59
2025-04-28 BUY 77 235.280 238.210 237.917 USD 18,320 249.72
2025-04-25 BUY 198 233.150 233.250 233.240 USD 46,182 249.86
2025-04-24 SELL -231 230.290 233.525 233.201 USD -53,870 250.03 Profit of 3,887 on sale
2025-04-23 BUY 209 231.910 236.840 236.347 USD 49,397 250.19
2025-04-22 BUY 88 227.600 228.460 228.374 USD 20,097 250.39
2025-04-17 BUY 121 227.660 230.740 230.432 USD 27,882 251.06
2025-04-15 BUY 110 229.900 235.325 234.782 USD 25,826 251.48
2025-04-11 BUY 176 231.760 232.560 232.480 USD 40,916 251.84
2025-04-09 BUY 66 236.670 239.950 239.622 USD 15,815 252.20
2025-04-08 BUY 396 212.500 224.510 223.309 USD 88,430 252.59
2025-04-07 BUY 129 213.230 219.690 219.044 USD 28,257 252.98
2025-04-04 SELL -176 206.320 210.940 210.478 USD -37,044 253.44 Profit of 7,561 on sale
2025-04-02 BUY 1,496 229.450 231.350 231.160 USD 345,815 253.68
2025-04-01 BUY 11 222.820 222.940 222.928 USD 2,452 253.99
2025-03-31 BUY 77 221.550 223.910 223.674 USD 17,223 254.32
2025-03-28 BUY 44 228.820 238.550 237.577 USD 10,453 254.58
2025-03-27 BUY 20 237.290 239.180 238.991 USD 4,780 254.76
2025-03-26 BUY 11 236.260 238.955 238.686 USD 2,626 254.96
2025-03-25 BUY 121 241.120 246.130 245.629 USD 29,721 255.11
2025-03-24 BUY 130 246.490 248.380 248.191 USD 32,265 255.20
2025-03-21 SELL -44 241.000 243.680 243.412 USD -10,710 255.35 Profit of 525 on sale
2025-03-20 BUY 176 240.850 245.335 244.887 USD 43,100 255.51
2025-03-19 BUY 30 241.670 243.690 243.488 USD 7,305 255.67
2025-03-18 BUY 376 234.040 241.960 241.168 USD 90,679 255.91
2025-03-17 BUY 77 239.420 239.900 239.852 USD 18,469 256.10
2025-03-14 BUY 572 237.240 237.660 237.618 USD 135,917 256.31
2025-03-13 BUY 110 231.460 236.615 236.100 USD 25,971 256.60
2025-03-12 SELL -550 234.010 242.990 242.092 USD -133,151 256.87 Profit of 8,126 on sale
2025-03-11 SELL -407 231.120 234.980 234.594 USD -95,480 257.17 Profit of 9,190 on sale
2025-03-10 BUY 121 227.500 243.175 241.608 USD 29,235 257.53
2025-03-07 BUY 22 248.260 256.050 255.271 USD 5,616 257.64
2025-03-05 BUY 165 269.970 272.430 272.184 USD 44,910 257.49
2025-03-04 BUY 187 266.150 269.420 269.093 USD 50,320 257.38
2025-03-03 BUY 352 271.200 281.400 280.380 USD 98,694 257.21
2025-02-28 BUY 286 280.590 280.780 280.761 USD 80,298 256.91
2025-02-27 SELL -55 271.770 276.890 276.378 USD -15,201 256.72 Loss of -1,081 on sale
2025-02-25 BUY 407 260.490 272.290 271.110 USD 110,342 256.45
2025-02-21 BUY 44 272.610 287.270 285.804 USD 12,575 256.04
2025-02-18 SELL -99 294.280 297.450 297.133 USD -29,416 254.53 Loss of -4,218 on sale
2025-02-14 SELL -671 298.810 299.730 299.638 USD -201,057 253.22 Loss of -31,144 on sale
2025-02-13 BUY 11 282.220 283.960 283.786 USD 3,122 252.79
2025-02-12 BUY 108 278.400 278.400 278.400 USD 30,067 252.40
2025-02-07 SELL -16 268.540 268.600 268.594 USD -4,298 251.61 Loss of -272 on sale
2025-02-06 BUY 209 266.120 267.200 267.092 USD 55,822 251.38
2025-02-05 BUY 55 266.240 268.030 267.851 USD 14,732 251.13
2025-02-04 BUY 66 263.350 264.300 264.205 USD 17,438 250.93
2025-02-03 BUY 66 263.440 265.230 265.051 USD 17,493 250.72
2025-01-31 BUY 121 266.970 273.555 272.896 USD 33,020 250.44
2025-01-29 SELL -11 268.630 268.680 268.675 USD -2,955 249.73 Loss of -208 on sale
2025-01-28 SELL -99 267.690 268.270 268.212 USD -26,553 249.40 Loss of -1,862 on sale
2025-01-27 SELL -176 262.690 264.620 264.427 USD -46,539 249.16 Loss of -2,688 on sale
2025-01-24 BUY 132 267.270 269.680 269.439 USD 35,566 248.81
2025-01-23 BUY 22 267.890 269.550 269.384 USD 5,926 248.45
2024-12-10 BUY 550 274.710 277.055 276.820 USD 152,251 247.93
2024-12-09 BUY 66 271.520 278.590 277.883 USD 18,340 247.46
2024-12-06 SELL -165 280.380 284.790 284.349 USD -46,918 246.79 Loss of -6,197 on sale
2024-12-05 SELL -11 279.610 281.220 281.059 USD -3,092 246.10 Loss of -384 on sale
2024-12-03 BUY 55 282.640 282.715 282.707 USD 15,549 244.62
2024-11-27 SELL -66 273.330 275.820 275.571 USD -18,188 241.70 Loss of -2,236 on sale
2024-11-26 BUY 231 275.740 278.000 277.774 USD 64,166 240.00
2024-11-26 BUY 231 275.740 278.000 277.774 USD 64,166 240.00
2024-11-25 BUY 28 278.350 279.040 278.971 USD 7,811 237.98
2024-11-25 BUY 28 278.350 279.040 278.971 USD 7,811 237.98
2024-11-22 SELL -20 275.520 275.630 275.619 USD -5,512 236.96 Loss of -773 on sale
2024-11-21 SELL -55 266.720 270.954 270.531 USD -14,879 236.14 Loss of -1,892 on sale
2024-11-20 SELL -22 263.370 264.841 264.694 USD -5,823 235.36 Loss of -645 on sale
2024-11-19 BUY 11 263.390 267.260 266.873 USD 2,936 234.54
2024-11-18 BUY 96 267.000 267.230 267.207 USD 25,652 233.55
2024-11-11 BUY 33 251.010 251.610 251.550 USD 8,301 231.90
2024-11-11 BUY 33 251.010 251.610 251.550 USD 8,301 231.90
2024-11-07 BUY 29 237.980 239.760 239.582 USD 6,948 230.19
2024-11-07 BUY 29 237.980 239.760 239.582 USD 6,948 230.19
2024-11-06 BUY 264 238.100 238.390 238.361 USD 62,927 229.53
2024-11-06 BUY 264 238.100 238.390 238.361 USD 62,927 229.53
2024-11-05 BUY 55 229.150 229.410 229.384 USD 12,616 229.57
2024-11-05 BUY 55 229.150 229.410 229.384 USD 12,616 229.57
2024-11-04 BUY 20 227.130 231.430 231.000 USD 4,620 229.81
2024-11-04 BUY 20 227.130 231.430 231.000 USD 4,620 229.81
2024-11-01 BUY 30 231.160 234.630 234.283 USD 7,028 229.66
2024-11-01 BUY 30 231.160 234.630 234.283 USD 7,028 229.66
2024-10-30 SELL -66 236.800 244.040 243.316 USD -16,059 228.20 Loss of -998 on sale
2024-10-30 SELL -66 236.800 244.040 243.316 USD -16,059 228.20 Loss of -998 on sale
2024-10-29 SELL -198 227.620 227.620 227.620 USD -45,069 228.29 Profit of 133 on sale
2024-10-29 SELL -198 227.620 227.620 227.620 USD -45,069 228.29 Profit of 133 on sale
2024-10-28 SELL -77 226.000 228.540 228.286 USD -17,578 228.75 Profit of 36 on sale
2024-10-28 SELL -77 226.000 228.540 228.286 USD -17,578 228.75 Profit of 36 on sale
2024-10-21 SELL -11 230.380 230.530 230.515 USD -2,536 0.00 Loss of -2,536 on sale
2024-10-21 SELL -11 230.380 230.530 230.515 USD -2,536 0.00 Loss of -2,536 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
2025-12-04	SELL	-118			211.090*		252.78 Profit of 29,827 on sale
2025-12-03	BUY	66	213.730	206.285	207.030	USD 13,664	252.95
2025-12-02	BUY	968	212.210	205.770	206.414	USD 199,809	253.14
2025-11-28	BUY	108	210.550	201.300	202.225	USD 21,840	253.32
2025-11-26	SELL	-33	203.295	197.140	197.755	USD -6,526	253.78 Profit of 1,849 on sale
2025-11-26	SELL	-33	203.295	197.140	197.755	USD -6,526	253.78 Profit of 1,849 on sale
2025-11-25	BUY	187	198.400	190.550	191.335	USD 35,780	254.03
2025-11-24	BUY	407	194.895	189.330	189.887	USD 77,284	254.30
2025-11-20	BUY	11	200.930	192.330	193.190	USD 2,125	254.56
2025-11-19	BUY	66	194.760	189.400	189.936	USD 12,536	254.83
2025-11-18	BUY	198	197.220	190.000	190.722	USD 37,763	255.10
2025-11-17	BUY	88	199.110	190.560	191.415	USD 16,845	255.38
2025-11-14	SELL	-66	203.390	193.310	194.318	USD -12,825	255.63 Profit of 4,047 on sale
2025-11-12	BUY	396	235.770	232.000	232.377	USD 92,021	255.97
2025-11-10	BUY	213	234.590	225.570	226.472	USD 48,239	256.19
2025-11-07	SELL	-14	224.935	208.650	210.278	USD -2,944	256.34 Profit of 645 on sale
2025-11-06	SELL	-44	218.530	213.170	213.706	USD -9,403	256.52 Profit of 1,884 on sale
2025-11-05	BUY	143	221.470	211.470	212.470	USD 30,383	256.71
2025-11-04	BUY	176	224.410	221.140	221.467	USD 38,978	256.86
2025-11-03	SELL	-88	233.350	229.920	230.263	USD -20,263	256.98 Profit of 2,351 on sale
2025-10-30	BUY	550	236.140	228.310	229.093	USD 126,001	257.22
2025-10-29	BUY	550	236.530	240.040	239.689	USD 131,829	257.31
2025-10-28	BUY	55	237.210	242.860	242.295	USD 13,326	257.41
2025-10-27	BUY	33	244.540	245.705	245.589	USD 8,104	257.47
2025-10-24	BUY	22	243.920	255.260	254.126	USD 5,591	257.53
2025-10-21	BUY	33	251.040	252.720	252.552	USD 8,334	257.62
2025-10-20	BUY	121	250.490	255.210	254.738	USD 30,823	257.65
2025-10-16	BUY	110	249.850	252.190	251.956	USD 27,715	257.72
2025-10-15	BUY	132	249.910	254.470	254.014	USD 33,530	257.76
2025-10-06	BUY	99	247.000	256.500	255.550	USD 25,299	257.95
2025-10-03	BUY	44	256.300	257.760	257.614	USD 11,335	257.95
2025-10-02	BUY	88	249.640	255.400	254.824	USD 22,425	258.00
2025-10-01	BUY	132	252.420	261.220	260.340	USD 34,365	258.02
2025-09-30	BUY	803	254.000	278.170	275.753	USD 221,430	258.04
2025-09-29	BUY	209	283.260	284.870	284.709	USD 59,504	257.92
2025-09-26	BUY	473	280.170	282.640	282.393	USD 133,572	257.80
2025-09-25	BUY	33	279.020	280.470	280.325	USD 9,251	257.69
2025-09-18	BUY	132	282.330	282.900	282.843	USD 37,335	257.57
2025-09-17	BUY	165	278.980	281.120	280.906	USD 46,349	257.46
2025-09-16	BUY	264	279.930	280.480	280.425	USD 74,032	257.34
2025-09-15	BUY	88	278.000	282.540	282.086	USD 24,824	257.23
2025-09-11	SELL	-11	292.150	292.310	292.294	USD -3,215	256.92 Loss of -389 on sale
2025-08-15	BUY	22	293.310	295.290	295.092	USD 6,492	256.53
2025-08-13	BUY	11	293.720	294.790	294.683	USD 3,242	256.33
2025-07-31	BUY	55	302.260	308.800	308.146	USD 16,948	255.90
2025-07-29	BUY	220	305.240	306.650	306.509	USD 67,432	255.37
2025-07-28	BUY	44	306.250	306.490	306.466	USD 13,485	255.09
2025-07-25	BUY	66	304.970	305.050	305.042	USD 20,133	254.81
2025-07-24	BUY	32	300.040	306.580	305.926	USD 9,790	254.56
2025-07-23	BUY	77	305.480	305.480	305.480	USD 23,522	254.27
2025-07-22	BUY	44	301.720	305.440	305.068	USD 13,423	254.00
2025-07-18	BUY	88	306.790	309.770	309.472	USD 27,234	253.42
2025-07-17	BUY	66	304.790	305.490	305.420	USD 20,158	253.13
2025-07-11	BUY	88	289.890	290.995	290.884	USD 25,598	252.17
2025-07-10	BUY	99	289.580	292.490	292.199	USD 28,928	251.95
2025-07-09	BUY	99	286.330	287.070	286.996	USD 28,413	251.75
2025-07-07	SELL	-66	282.850	285.190	284.956	USD -18,807	251.36 Loss of -2,217 on sale
2025-07-02	SELL	-275	282.330	283.980	283.815	USD -78,049	250.81 Loss of -9,078 on sale
2025-06-27	BUY	33	278.680	279.680	279.580	USD 9,226	250.41
2025-06-26	BUY	33	271.260	271.270	271.269	USD 8,952	250.28
2025-06-24	SELL	-154	275.830	277.040	276.919	USD -42,646	250.01 Loss of -4,144 on sale
2025-06-18	BUY	88	272.470	276.450	276.052	USD 24,293	249.50
2025-06-17	BUY	33	271.600	272.230	272.167	USD 8,982	249.35
2025-06-16	SELL	-45	270.060	274.160	273.750	USD -12,319	249.22 Loss of -1,104 on sale
2025-06-13	BUY	96	264.610	271.270	270.604	USD 25,978	249.11
2025-06-12	SELL	-55	271.390	272.325	272.232	USD -14,973	248.97 Loss of -1,280 on sale
2025-06-11	BUY	121	269.360	273.160	272.780	USD 33,006	248.83
2025-06-06	BUY	33	249.590	250.460	250.373	USD 8,262	248.59
2025-06-05	BUY	154	242.650	245.210	244.954	USD 37,723	248.64
2025-06-04	BUY	22	244.080	246.250	246.033	USD 5,413	248.67
2025-06-03	SELL	-11	246.570	248.820	248.595	USD -2,735	248.68 Profit of 1 on sale
2025-05-30	SELL	-1,342	252.700	253.680	253.582	USD -340,307	248.67 Loss of -6,587 on sale
2025-05-29	BUY	29	249.250	249.370	249.358	USD 7,231	248.67
2025-05-27	BUY	187	245.220	245.700	245.652	USD 45,937	248.71
2025-05-23	BUY	150	240.980	243.500	243.248	USD 36,487	248.82
2025-05-22	BUY	77	238.170	240.810	240.546	USD 18,522	248.90
2025-05-19	BUY	66	249.350	250.430	250.322	USD 16,521	248.98
2025-05-16	BUY	33	249.010	250.940	250.747	USD 8,275	248.98
2025-05-15	SELL	-22	244.100	246.330	246.107	USD -5,414	249.02 Profit of 64 on sale
2025-05-14	BUY	11	248.050	249.140	249.031	USD 2,739	249.02
2025-05-13	BUY	22	241.840	246.950	246.439	USD 5,422	249.08
2025-05-12	BUY	77	247.230	248.250	248.148	USD 19,107	249.10
2025-05-09	SELL	-55	234.470	244.990	243.938	USD -13,417	249.21 Profit of 290 on sale
2025-05-08	BUY	22	241.190	246.700	246.149	USD 5,415	249.28
2025-05-07	BUY	33	242.360	245.670	245.339	USD 8,096	249.33
2025-05-02	BUY	1,221	248.680	250.000	249.868	USD 305,089	249.37
2025-04-30	BUY	385	240.990	241.015	241.013	USD 92,790	249.50
2025-04-29	BUY	96	238.620	239.390	239.313	USD 22,974	249.59
2025-04-28	BUY	77	235.280	238.210	237.917	USD 18,320	249.72
2025-04-25	BUY	198	233.150	233.250	233.240	USD 46,182	249.86
2025-04-24	SELL	-231	230.290	233.525	233.201	USD -53,870	250.03 Profit of 3,887 on sale
2025-04-23	BUY	209	231.910	236.840	236.347	USD 49,397	250.19
2025-04-22	BUY	88	227.600	228.460	228.374	USD 20,097	250.39
2025-04-17	BUY	121	227.660	230.740	230.432	USD 27,882	251.06
2025-04-15	BUY	110	229.900	235.325	234.782	USD 25,826	251.48
2025-04-11	BUY	176	231.760	232.560	232.480	USD 40,916	251.84
2025-04-09	BUY	66	236.670	239.950	239.622	USD 15,815	252.20
2025-04-08	BUY	396	212.500	224.510	223.309	USD 88,430	252.59
2025-04-07	BUY	129	213.230	219.690	219.044	USD 28,257	252.98
2025-04-04	SELL	-176	206.320	210.940	210.478	USD -37,044	253.44 Profit of 7,561 on sale
2025-04-02	BUY	1,496	229.450	231.350	231.160	USD 345,815	253.68
2025-04-01	BUY	11	222.820	222.940	222.928	USD 2,452	253.99
2025-03-31	BUY	77	221.550	223.910	223.674	USD 17,223	254.32
2025-03-28	BUY	44	228.820	238.550	237.577	USD 10,453	254.58
2025-03-27	BUY	20	237.290	239.180	238.991	USD 4,780	254.76
2025-03-26	BUY	11	236.260	238.955	238.686	USD 2,626	254.96
2025-03-25	BUY	121	241.120	246.130	245.629	USD 29,721	255.11
2025-03-24	BUY	130	246.490	248.380	248.191	USD 32,265	255.20
2025-03-21	SELL	-44	241.000	243.680	243.412	USD -10,710	255.35 Profit of 525 on sale
2025-03-20	BUY	176	240.850	245.335	244.887	USD 43,100	255.51
2025-03-19	BUY	30	241.670	243.690	243.488	USD 7,305	255.67
2025-03-18	BUY	376	234.040	241.960	241.168	USD 90,679	255.91
2025-03-17	BUY	77	239.420	239.900	239.852	USD 18,469	256.10
2025-03-14	BUY	572	237.240	237.660	237.618	USD 135,917	256.31
2025-03-13	BUY	110	231.460	236.615	236.100	USD 25,971	256.60
2025-03-12	SELL	-550	234.010	242.990	242.092	USD -133,151	256.87 Profit of 8,126 on sale
2025-03-11	SELL	-407	231.120	234.980	234.594	USD -95,480	257.17 Profit of 9,190 on sale
2025-03-10	BUY	121	227.500	243.175	241.608	USD 29,235	257.53
2025-03-07	BUY	22	248.260	256.050	255.271	USD 5,616	257.64
2025-03-05	BUY	165	269.970	272.430	272.184	USD 44,910	257.49
2025-03-04	BUY	187	266.150	269.420	269.093	USD 50,320	257.38
2025-03-03	BUY	352	271.200	281.400	280.380	USD 98,694	257.21
2025-02-28	BUY	286	280.590	280.780	280.761	USD 80,298	256.91
2025-02-27	SELL	-55	271.770	276.890	276.378	USD -15,201	256.72 Loss of -1,081 on sale
2025-02-25	BUY	407	260.490	272.290	271.110	USD 110,342	256.45
2025-02-21	BUY	44	272.610	287.270	285.804	USD 12,575	256.04
2025-02-18	SELL	-99	294.280	297.450	297.133	USD -29,416	254.53 Loss of -4,218 on sale
2025-02-14	SELL	-671	298.810	299.730	299.638	USD -201,057	253.22 Loss of -31,144 on sale
2025-02-13	BUY	11	282.220	283.960	283.786	USD 3,122	252.79
2025-02-12	BUY	108	278.400	278.400	278.400	USD 30,067	252.40
2025-02-07	SELL	-16	268.540	268.600	268.594	USD -4,298	251.61 Loss of -272 on sale
2025-02-06	BUY	209	266.120	267.200	267.092	USD 55,822	251.38
2025-02-05	BUY	55	266.240	268.030	267.851	USD 14,732	251.13
2025-02-04	BUY	66	263.350	264.300	264.205	USD 17,438	250.93
2025-02-03	BUY	66	263.440	265.230	265.051	USD 17,493	250.72
2025-01-31	BUY	121	266.970	273.555	272.896	USD 33,020	250.44
2025-01-29	SELL	-11	268.630	268.680	268.675	USD -2,955	249.73 Loss of -208 on sale
2025-01-28	SELL	-99	267.690	268.270	268.212	USD -26,553	249.40 Loss of -1,862 on sale
2025-01-27	SELL	-176	262.690	264.620	264.427	USD -46,539	249.16 Loss of -2,688 on sale
2025-01-24	BUY	132	267.270	269.680	269.439	USD 35,566	248.81
2025-01-23	BUY	22	267.890	269.550	269.384	USD 5,926	248.45
2024-12-10	BUY	550	274.710	277.055	276.820	USD 152,251	247.93
2024-12-09	BUY	66	271.520	278.590	277.883	USD 18,340	247.46
2024-12-06	SELL	-165	280.380	284.790	284.349	USD -46,918	246.79 Loss of -6,197 on sale
2024-12-05	SELL	-11	279.610	281.220	281.059	USD -3,092	246.10 Loss of -384 on sale
2024-12-03	BUY	55	282.640	282.715	282.707	USD 15,549	244.62
2024-11-27	SELL	-66	273.330	275.820	275.571	USD -18,188	241.70 Loss of -2,236 on sale
2024-11-26	BUY	231	275.740	278.000	277.774	USD 64,166	240.00
2024-11-26	BUY	231	275.740	278.000	277.774	USD 64,166	240.00
2024-11-25	BUY	28	278.350	279.040	278.971	USD 7,811	237.98
2024-11-25	BUY	28	278.350	279.040	278.971	USD 7,811	237.98
2024-11-22	SELL	-20	275.520	275.630	275.619	USD -5,512	236.96 Loss of -773 on sale
2024-11-21	SELL	-55	266.720	270.954	270.531	USD -14,879	236.14 Loss of -1,892 on sale
2024-11-20	SELL	-22	263.370	264.841	264.694	USD -5,823	235.36 Loss of -645 on sale
2024-11-19	BUY	11	263.390	267.260	266.873	USD 2,936	234.54
2024-11-18	BUY	96	267.000	267.230	267.207	USD 25,652	233.55
2024-11-11	BUY	33	251.010	251.610	251.550	USD 8,301	231.90
2024-11-11	BUY	33	251.010	251.610	251.550	USD 8,301	231.90
2024-11-07	BUY	29	237.980	239.760	239.582	USD 6,948	230.19
2024-11-07	BUY	29	237.980	239.760	239.582	USD 6,948	230.19
2024-11-06	BUY	264	238.100	238.390	238.361	USD 62,927	229.53
2024-11-06	BUY	264	238.100	238.390	238.361	USD 62,927	229.53
2024-11-05	BUY	55	229.150	229.410	229.384	USD 12,616	229.57
2024-11-05	BUY	55	229.150	229.410	229.384	USD 12,616	229.57
2024-11-04	BUY	20	227.130	231.430	231.000	USD 4,620	229.81
2024-11-04	BUY	20	227.130	231.430	231.000	USD 4,620	229.81
2024-11-01	BUY	30	231.160	234.630	234.283	USD 7,028	229.66
2024-11-01	BUY	30	231.160	234.630	234.283	USD 7,028	229.66
2024-10-30	SELL	-66	236.800	244.040	243.316	USD -16,059	228.20 Loss of -998 on sale
2024-10-30	SELL	-66	236.800	244.040	243.316	USD -16,059	228.20 Loss of -998 on sale
2024-10-29	SELL	-198	227.620	227.620	227.620	USD -45,069	228.29 Profit of 133 on sale
2024-10-29	SELL	-198	227.620	227.620	227.620	USD -45,069	228.29 Profit of 133 on sale
2024-10-28	SELL	-77	226.000	228.540	228.286	USD -17,578	228.75 Profit of 36 on sale
2024-10-28	SELL	-77	226.000	228.540	228.286	USD -17,578	228.75 Profit of 36 on sale
2024-10-21	SELL	-11	230.380	230.530	230.515	USD -2,536	0.00 Loss of -2,536 on sale
2024-10-21	SELL	-11	230.380	230.530	230.515	USD -2,536	0.00 Loss of -2,536 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 FLUT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	303,030	46	417,955	72.5%
2025-09-18	304,691	934	524,755	58.1%
2025-09-17	312,975	0	474,406	66.0%
2025-09-16	468,060	0	663,839	70.5%
2025-09-15	399,951	16,921	665,731	60.1%
2025-09-12	638,799	0	909,835	70.2%
2025-09-11	244,141	28,288	432,994	56.4%
2025-09-10	300,619	8,939	410,318	73.3%
2025-09-09	431,432	306	597,176	72.2%
2025-09-08	659,549	1,944	966,252	68.3%
2025-09-05	370,016	4	649,353	57.0%
2025-09-04	385,592	98	797,289	48.4%
2025-09-03	275,680	13	452,328	60.9%
2025-09-02	467,495	1,287	857,508	54.5%
2025-08-29	280,813	0	372,609	75.4%
2025-08-28	195,205	0	357,411	54.6%
2025-08-27	213,930	6,028	391,127	54.7%
2025-08-26	308,797	1	585,093	52.8%
2025-08-25	387,254	17	565,319	68.5%
2025-08-22	173,143	0	256,703	67.4%
2025-08-21	265,394	0	367,236	72.3%
2025-08-20	396,541	0	499,044	79.5%
2025-08-19	485,382	6	762,368	63.7%
2025-08-18	331,830	2,068	574,281	57.8%
2025-08-15	427,515	233	558,121	76.6%
2025-08-14	456,147	10	782,212	58.3%
2025-08-13	350,304	50	516,096	67.9%
2025-08-12	288,519	16	569,572	50.7%
2025-08-11	599,898	8	952,346	63.0%
2025-08-08	1,612,239	600	2,214,861	72.8%
2025-08-07	513,028	6	1,004,219	51.1%
2025-08-06	338,691	16	822,560	41.2%
2025-08-05	319,146	0	1,064,674	30.0%
2025-08-04	205,548	10	691,275	29.7%
2025-08-01	255,357	70	806,449	31.7%
2025-07-31	293,760	0	942,366	31.2%
2025-07-30	241,424	0	942,649	25.6%
2025-07-29	300,731	302	699,108	43.0%
2025-07-28	241,304	40,922	653,803	36.9%
2025-07-25	197,420	0	541,311	36.5%
2025-07-24	247,466	0	566,527	43.7%
2025-07-23	209,161	73	628,393	33.3%
2025-07-22	315,197	0	838,391	37.6%
2025-07-21	430,993	750	1,030,363	41.8%
2025-07-18	378,029	3,076	771,816	49.0%

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