Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for BLK

Stock Name	BlackRock Inc
Ticker	BLK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09247X1019

Show aggregate BLK holdings

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now: Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious: Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?: Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?: Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s: Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology: Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor: Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF: The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?: Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research: Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell: GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) BLK holdings

Date	Number of BLK Shares Held	Base Market Value of BLK Shares	Local Market Value of BLK Shares	Change in BLK Shares Held	Change in BLK Base Value	Current Price per BLK Share Held	Previous Price per BLK Share Held
2025-12-16 (Tuesday)	48,941	USD 52,275,840	USD 52,275,840	171	USD -501,103	USD 1068.14	USD 1082.16
2025-12-15 (Monday)	48,770	USD 52,776,943	USD 52,776,943	0	USD -337,976	USD 1082.16	USD 1089.09
2025-12-12 (Friday)	48,770	USD 53,114,919	USD 53,114,919	198	USD -403,653	USD 1089.09	USD 1101.84
2025-12-11 (Thursday)	48,572	USD 53,518,572	USD 53,518,572	27	USD 926,861	USD 1101.84	USD 1083.36
2025-12-10 (Wednesday)	48,545	USD 52,591,711	USD 52,591,711	36	USD 623,534	USD 1083.36	USD 1071.31
2025-12-09 (Tuesday)	48,509	USD 51,968,177	USD 51,968,177	45	USD 498,440	USD 1071.31	USD 1062.02
2025-12-08 (Monday)	48,464	USD 51,469,737	USD 51,469,737	18	USD -472,126	USD 1062.02	USD 1072.16
2025-12-05 (Friday)	48,446	USD 51,941,863	USD 51,941,863	-9	USD -175,366	USD 1072.16	USD 1075.58
2025-12-04 (Thursday)	48,455	USD 52,117,229	USD 52,117,229	-36	USD 1,753,507	USD 1075.58	USD 1038.62
2025-12-02 (Tuesday)	48,491	USD 50,363,722	USD 50,363,722	-81	USD -148,244	USD 1038.62	USD 1039.94
2025-12-01 (Monday)	48,572	USD 50,511,966	USD 50,511,966	873	USD 556,803	USD 1039.94	USD 1047.3

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 BLK by Blackrock for IE00BFNM3H51

Show aggregate share trades of BLK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 171 1,082.910 1,063.890 1,065.792 USD 182,250 1,014.32
2025-12-12 BUY 198 1,106.525 1,085.108 1,087.249 USD 215,275 1,013.71
2025-12-11 BUY 27 1,104.330 1,081.000 1,083.333 USD 29,250 1,013.32
2025-12-10 BUY 36 1,089.770 1,071.780 1,073.579 USD 38,649 1,013.02
2025-12-09 BUY 45 1,074.085 1,059.180 1,060.671 USD 47,730 1,012.76
2025-12-08 BUY 18 1,078.860 1,057.150 1,059.321 USD 19,068 1,012.54
2025-12-05 SELL -9 1,074.000 1,062.890 1,064.001 USD -9,576 1,012.28 Loss of -465 on sale
2025-12-04 SELL -36 1,075.580* 1,012.00 Profit of 36,432 on sale
2025-12-02 SELL -81 1,045.120 1,031.001 1,032.413 USD -83,625 1,011.88 Loss of -1,663 on sale
2025-12-01 BUY 873 1,052.570 1,037.000 1,038.557 USD 906,660 1,011.75
2025-11-28 BUY 90 1,053.940 1,043.861 1,044.869 USD 94,038 1,011.59
2025-11-26 SELL -27 1,048.320 1,030.050 1,031.877 USD -27,861 1,011.34 Loss of -555 on sale
2025-11-26 SELL -27 1,048.320 1,030.050 1,031.877 USD -27,861 1,011.34 Loss of -555 on sale
2025-11-25 BUY 153 1,033.000 1,011.000 1,013.200 USD 155,020 1,011.25
2025-11-24 BUY 288 1,024.220 1,004.935 1,006.864 USD 289,977 1,011.21
2025-11-21 BUY 45 1,015.380 990.810 993.267 USD 44,697 1,011.20
2025-11-20 BUY 9 1,032.440 990.580 994.766 USD 8,953 1,011.28
2025-11-19 BUY 54 1,025.438 1,009.060 1,010.698 USD 54,578 1,011.27
2025-11-18 BUY 162 1,026.770 1,010.500 1,012.127 USD 163,965 1,011.23
2025-11-17 BUY 72 1,055.060 1,014.110 1,018.205 USD 73,311 1,011.17
2025-11-14 SELL -54 1,065.840 1,048.260 1,050.018 USD -56,701 1,010.95 Loss of -2,110 on sale
2025-11-12 BUY 324 1,098.636 1,086.120 1,087.372 USD 352,308 1,010.28
2025-11-10 BUY 180 1,091.000 1,071.190 1,073.171 USD 193,171 1,009.57
2025-11-07 SELL -18 1,083.390 1,057.766 1,060.329 USD -19,086 1,009.22 Loss of -920 on sale
2025-11-06 SELL -36 1,079.050 1,056.070 1,058.368 USD -38,101 1,008.92 Loss of -1,780 on sale
2025-11-05 BUY 117 1,082.560 1,053.630 1,056.523 USD 123,613 1,008.61
2025-11-04 BUY 144 1,067.380 1,057.060 1,058.092 USD 152,365 1,008.36
2025-11-03 SELL -72 1,081.820 1,057.240 1,059.698 USD -76,298 1,008.06 Loss of -3,718 on sale
2025-10-30 BUY 450 1,106.893 1,090.950 1,092.544 USD 491,645 1,007.24
2025-10-29 BUY 450 1,098.000 1,121.810 1,119.429 USD 503,743 1,006.79
2025-10-28 BUY 45 1,124.950 1,138.650 1,137.280 USD 51,178 1,006.19
2025-10-27 BUY 27 1,131.310 1,146.390 1,144.882 USD 30,912 1,005.56
2025-10-24 BUY 18 1,136.630 1,144.500 1,143.713 USD 20,587 1,004.89
2025-10-21 BUY 27 1,130.000 1,159.720 1,156.748 USD 31,232 1,002.99
2025-10-20 BUY 99 1,160.000 1,178.990 1,177.091 USD 116,532 1,002.17
2025-10-16 BUY 90 1,171.360 1,209.890 1,206.037 USD 108,543 1,000.46
2025-10-15 BUY 108 1,202.590 1,219.940 1,218.205 USD 131,566 999.39
2025-10-02 BUY 72 1,160.540 1,167.480 1,166.786 USD 84,009 997.50
2025-10-01 BUY 108 1,141.070 1,156.920 1,155.335 USD 124,776 996.73
2025-09-30 BUY 657 1,165.870 1,183.500 1,181.737 USD 776,401 995.82
2025-09-29 BUY 171 1,175.560 1,182.140 1,181.482 USD 202,033 994.85
2025-09-26 BUY 387 1,156.450 1,159.480 1,159.177 USD 448,601 993.97
2025-09-25 BUY 27 1,147.290 1,149.120 1,148.937 USD 31,021 993.13
2025-09-24 BUY 513 1,127.980 1,140.430 1,139.185 USD 584,402 992.39
2025-09-18 BUY 108 1,137.130 1,151.940 1,150.459 USD 124,250 991.59
2025-09-17 BUY 135 1,131.780 1,133.450 1,133.283 USD 152,993 990.81
2025-09-16 BUY 216 1,118.890 1,123.390 1,122.940 USD 242,555 990.10
2025-08-15 BUY 18 1,135.010 1,163.520 1,160.669 USD 20,892 988.45
2025-08-13 BUY 9 1,160.030 1,171.890 1,170.704 USD 10,536 987.48
2025-08-08 BUY 81 1,124.970 1,126.170 1,126.050 USD 91,210 985.70
2025-08-06 BUY 171 1,120.540 1,122.140 1,121.980 USD 191,859 984.18
2025-07-31 BUY 45 1,106.010 1,120.950 1,119.456 USD 50,376 982.72
2025-07-29 BUY 180 1,121.530 1,127.940 1,127.299 USD 202,914 981.11
2025-07-11 BUY 72 1,101.640 1,103.440 1,103.260 USD 79,435 980.39
2025-07-10 BUY 81 1,104.050 1,105.720 1,105.553 USD 89,550 979.64
2025-07-09 BUY 81 1,088.750 1,088.770 1,088.768 USD 88,190 978.98
2025-07-07 SELL -54 1,075.970 1,086.840 1,085.753 USD -58,631 977.80 Loss of -5,830 on sale
2025-07-02 SELL -225 1,070.570 1,070.660 1,070.651 USD -240,896 975.91 Loss of -21,316 on sale
2025-06-27 BUY 27 1,047.820 1,050.000 1,049.782 USD 28,344 975.00
2025-06-26 BUY 27 1,030.790 1,037.000 1,036.379 USD 27,982 974.64
2025-06-24 SELL -126 1,004.970 1,005.850 1,005.762 USD -126,726 974.16 Loss of -3,981 on sale
2025-06-18 BUY 72 979.520 988.270 987.395 USD 71,092 974.01
2025-06-17 BUY 27 969.180 980.430 979.305 USD 26,441 974.04
2025-06-16 SELL -36 982.100 989.150 988.445 USD -35,584 973.99 Loss of -520 on sale
2025-06-12 SELL -45 988.250 994.500 993.875 USD -44,724 973.89 Loss of -899 on sale
2025-06-11 BUY 99 993.300 1,003.310 1,002.309 USD 99,229 973.76
2025-06-06 BUY 27 989.050 1,000.980 999.787 USD 26,994 973.42
2025-06-05 BUY 126 985.460 991.000 990.446 USD 124,796 973.34
2025-06-04 BUY 18 988.970 991.000 990.797 USD 17,834 973.23
2025-06-03 SELL -9 982.130 985.280 984.965 USD -8,865 973.17 Loss of -106 on sale
2025-05-30 SELL -1,062 979.890 979.970 979.962 USD -1,040,720 973.08 Loss of -7,306 on sale
2025-05-29 BUY 27 976.320 979.530 979.209 USD 26,439 973.06
2025-05-27 BUY 153 981.320 981.500 981.482 USD 150,167 973.01
2025-05-23 BUY 135 963.180 969.730 969.075 USD 130,825 973.16
2025-05-22 BUY 63 969.900 977.790 977.001 USD 61,551 973.18
2025-05-19 BUY 54 993.660 995.660 995.460 USD 53,755 972.84
2025-05-16 BUY 27 989.710 992.120 991.879 USD 26,781 972.71
2025-05-15 SELL -18 983.080 989.440 988.804 USD -17,798 972.63 Loss of -291 on sale
2025-05-14 BUY 9 967.060 969.990 969.697 USD 8,727 972.67
2025-05-13 BUY 18 959.180 968.320 967.406 USD 17,413 972.78
2025-05-12 BUY 63 958.030 964.940 964.249 USD 60,748 972.90
2025-05-09 SELL -45 923.440 932.040 931.180 USD -41,903 973.30 Profit of 1,895 on sale
2025-05-08 BUY 18 928.640 944.980 943.346 USD 16,980 973.66
2025-05-07 BUY 27 920.360 924.990 924.527 USD 24,962 974.10
2025-05-02 BUY 999 929.200 935.160 934.564 USD 933,629 975.42
2025-04-30 BUY 315 914.260 915.880 915.718 USD 288,451 976.45
2025-04-29 BUY 81 920.520 921.700 921.582 USD 74,648 976.93
2025-04-28 BUY 63 913.740 923.520 922.542 USD 58,120 977.48
2025-04-25 BUY 162 907.690 918.270 917.212 USD 148,588 978.09
2025-04-24 SELL -189 916.260 916.710 916.665 USD -173,250 978.64 Profit of 11,713 on sale
2025-04-23 BUY 171 892.540 929.000 925.354 USD 158,236 979.41
2025-04-22 BUY 72 887.220 888.470 888.345 USD 63,961 980.24
2025-04-17 BUY 99 875.780 890.130 888.695 USD 87,981 983.34
2025-04-15 BUY 90 888.440 900.750 899.519 USD 80,957 985.35
2025-04-11 BUY 804 878.780 888.550 887.573 USD 713,609 987.29
2025-04-09 BUY 54 897.080 904.910 904.127 USD 48,823 989.43
2025-04-08 BUY 324 815.720 856.800 852.692 USD 276,272 991.15
2025-04-07 BUY 108 817.500 846.220 843.348 USD 91,082 992.89
2025-04-04 SELL -144 822.620 860.520 856.730 USD -123,369 994.61 Profit of 19,855 on sale
2025-04-02 BUY 1,224 961.840 965.960 965.548 USD 1,181,831 994.94
2025-04-01 BUY 9 944.080 957.380 956.050 USD 8,604 995.47
2025-03-31 BUY 63 946.480 949.370 949.081 USD 59,792 995.98
2025-03-28 BUY 36 946.700 967.650 965.555 USD 34,760 996.50
2025-03-27 BUY 18 967.940 976.800 975.914 USD 17,566 996.80
2025-03-26 BUY 9 968.240 980.200 979.004 USD 8,811 997.11
2025-03-25 BUY 97 973.480 977.280 976.900 USD 94,759 997.37
2025-03-24 BUY 117 963.500 972.990 972.041 USD 113,729 997.74
2025-03-21 SELL -36 951.730 956.340 955.879 USD -34,412 998.25 Profit of 1,525 on sale
2025-03-20 BUY 144 954.170 961.630 960.884 USD 138,367 998.74
2025-03-19 BUY 27 957.230 966.000 965.123 USD 26,058 999.22
2025-03-18 BUY 324 958.620 964.570 963.975 USD 312,328 999.68
2025-03-17 BUY 63 958.000 960.940 960.646 USD 60,521 1,000.17
2025-03-14 BUY 468 928.700 929.100 929.060 USD 434,800 1,001.01
2025-03-13 BUY 90 900.460 913.500 912.196 USD 82,098 1,002.20
2025-03-12 SELL -450 910.060 923.530 922.183 USD -414,982 1,003.31 Profit of 36,509 on sale
2025-03-11 SELL -333 910.370 922.970 921.710 USD -306,929 1,004.45 Profit of 27,552 on sale
2025-03-10 BUY 99 915.260 931.780 930.128 USD 92,083 1,005.55
2025-03-07 BUY 18 946.920 953.030 952.419 USD 17,144 1,006.28
2025-03-05 BUY 135 968.140 969.660 969.508 USD 130,884 1,006.77
2025-03-04 BUY 153 951.790 964.580 963.301 USD 147,385 1,007.47
2025-03-03 BUY 288 966.470 990.790 988.358 USD 284,647 1,008.00
2025-02-28 BUY 234 977.780 980.480 980.210 USD 229,369 1,008.40
2025-02-27 SELL -45 944.890 969.990 967.480 USD -43,537 1,009.25 Profit of 1,880 on sale
2025-02-25 BUY 333 958.010 966.120 965.309 USD 321,448 1,010.71
2025-02-21 BUY 36 974.220 993.210 991.311 USD 35,687 1,012.04
2025-02-18 SELL -81 977.860 977.870 977.869 USD -79,207 1,013.25 Profit of 2,866 on sale
2025-02-14 SELL -549 973.920 978.650 978.177 USD -537,019 1,014.44 Profit of 19,911 on sale
2025-02-13 BUY 9 980.300 982.000 981.830 USD 8,836 1,014.97
2025-02-12 BUY 90 973.710 980.890 980.172 USD 88,215 1,015.61
2025-02-07 SELL -9 992.040 1,015.910 1,013.523 USD -9,122 1,016.94 Profit of 31 on sale
2025-02-06 BUY 171 1,006.620 1,023.800 1,022.082 USD 174,776 1,017.11
2025-02-05 BUY 45 1,014.500 1,027.550 1,026.245 USD 46,181 1,017.16
2025-02-04 BUY 54 1,015.660 1,019.500 1,019.116 USD 55,032 1,017.18
2025-02-03 BUY 54 1,013.750 1,056.540 1,052.261 USD 56,822 1,017.25
2025-01-31 BUY 99 1,075.500 1,084.220 1,083.348 USD 107,251 1,016.20
2025-01-29 SELL -9 1,052.610 1,066.830 1,065.408 USD -9,589 1,014.51 Loss of -458 on sale
2025-01-28 SELL -81 1,051.200 1,055.720 1,055.268 USD -85,477 1,013.81 Loss of -3,358 on sale
2025-01-27 SELL -144 1,029.940 1,030.910 1,030.813 USD -148,437 1,013.50 Loss of -2,493 on sale
2025-01-24 BUY 108 1,020.450 1,026.000 1,025.445 USD 110,748 1,013.37
2025-01-23 BUY 18 1,017.730 1,017.810 1,017.802 USD 18,320 1,013.28
2024-12-10 BUY 450 1,057.070 1,064.850 1,064.072 USD 478,832 1,012.39
2024-12-09 BUY 54 1,046.380 1,055.820 1,054.876 USD 56,963 1,011.68
2024-12-06 SELL -117 1,042.870 1,053.230 1,052.194 USD -123,107 1,011.01 Loss of -4,818 on sale
2024-12-05 SELL -9 1,044.780 1,057.610 1,056.327 USD -9,507 1,010.28 Loss of -414 on sale
2024-12-03 BUY 45 1,039.000 1,046.290 1,045.561 USD 47,050 1,009.07
2024-11-27 SELL -54 1,019.450 1,034.000 1,032.545 USD -55,757 1,007.93 Loss of -1,329 on sale
2024-11-26 BUY 189 1,026.480 1,038.320 1,037.136 USD 196,019 1,007.45
2024-11-25 BUY 21 1,031.490 1,049.000 1,047.249 USD 21,992 1,006.82
2024-11-22 SELL -18 1,036.460 1,041.940 1,041.392 USD -18,745 1,006.02 Loss of -637 on sale
2024-11-21 SELL -45 1,028.000 1,039.430 1,038.287 USD -46,723 1,005.41 Loss of -1,480 on sale
2024-11-20 SELL -18 1,024.670 1,036.700 1,035.497 USD -18,639 1,004.86 Loss of -552 on sale
2024-11-19 BUY 9 1,028.110 1,044.310 1,042.690 USD 9,384 1,004.17
2024-11-18 BUY 76 1,049.970 1,053.220 1,052.895 USD 80,020 1,002.79
2024-11-11 BUY 27 1,053.840 1,068.340 1,066.890 USD 28,806 998.26
2024-11-11 BUY 27 1,053.840 1,068.340 1,066.890 USD 28,806 998.26
2024-11-07 BUY 27 1,036.060 1,044.950 1,044.061 USD 28,190 992.20
2024-11-07 BUY 27 1,036.060 1,044.950 1,044.061 USD 28,190 992.20
2024-11-06 BUY 216 1,029.820 1,057.510 1,054.741 USD 227,824 989.07
2024-11-06 BUY 216 1,029.820 1,057.510 1,054.741 USD 227,824 989.07
2024-11-05 BUY 45 1,014.350 1,017.690 1,017.356 USD 45,781 986.77
2024-11-05 BUY 45 1,014.350 1,017.690 1,017.356 USD 45,781 986.77
2024-11-04 BUY 20 991.500 992.010 991.959 USD 19,839 986.29
2024-11-04 BUY 20 991.500 992.010 991.959 USD 19,839 986.29
2024-11-01 BUY 27 985.080 991.970 991.281 USD 26,765 986.43
2024-11-01 BUY 27 985.080 991.970 991.281 USD 26,765 986.43
2024-10-30 SELL -54 979.870 998.000 996.187 USD -53,794 988.14 Loss of -435 on sale
2024-10-30 SELL -54 979.870 998.000 996.187 USD -53,794 988.14 Loss of -435 on sale
2024-10-29 SELL -162 983.170 989.770 989.110 USD -160,236 988.96 Loss of -23 on sale
2024-10-29 SELL -162 983.170 989.770 989.110 USD -160,236 988.96 Loss of -23 on sale
2024-10-28 SELL -63 986.220 989.450 989.127 USD -62,315 989.51 Profit of 24 on sale
2024-10-28 SELL -63 986.220 989.450 989.127 USD -62,315 989.51 Profit of 24 on sale
2024-10-21 SELL -9 1,000.530 1,008.580 1,007.775 USD -9,070 0.00 Loss of -9,070 on sale
2024-10-21 SELL -9 1,000.530 1,008.580 1,007.775 USD -9,070 0.00 Loss of -9,070 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
2025-12-16	BUY	171	1,082.910	1,063.890	1,065.792	USD 182,250	1,014.32
2025-12-12	BUY	198	1,106.525	1,085.108	1,087.249	USD 215,275	1,013.71
2025-12-11	BUY	27	1,104.330	1,081.000	1,083.333	USD 29,250	1,013.32
2025-12-10	BUY	36	1,089.770	1,071.780	1,073.579	USD 38,649	1,013.02
2025-12-09	BUY	45	1,074.085	1,059.180	1,060.671	USD 47,730	1,012.76
2025-12-08	BUY	18	1,078.860	1,057.150	1,059.321	USD 19,068	1,012.54
2025-12-05	SELL	-9	1,074.000	1,062.890	1,064.001	USD -9,576	1,012.28 Loss of -465 on sale
2025-12-04	SELL	-36			1,075.580*		1,012.00 Profit of 36,432 on sale
2025-12-02	SELL	-81	1,045.120	1,031.001	1,032.413	USD -83,625	1,011.88 Loss of -1,663 on sale
2025-12-01	BUY	873	1,052.570	1,037.000	1,038.557	USD 906,660	1,011.75
2025-11-28	BUY	90	1,053.940	1,043.861	1,044.869	USD 94,038	1,011.59
2025-11-26	SELL	-27	1,048.320	1,030.050	1,031.877	USD -27,861	1,011.34 Loss of -555 on sale
2025-11-26	SELL	-27	1,048.320	1,030.050	1,031.877	USD -27,861	1,011.34 Loss of -555 on sale
2025-11-25	BUY	153	1,033.000	1,011.000	1,013.200	USD 155,020	1,011.25
2025-11-24	BUY	288	1,024.220	1,004.935	1,006.864	USD 289,977	1,011.21
2025-11-21	BUY	45	1,015.380	990.810	993.267	USD 44,697	1,011.20
2025-11-20	BUY	9	1,032.440	990.580	994.766	USD 8,953	1,011.28
2025-11-19	BUY	54	1,025.438	1,009.060	1,010.698	USD 54,578	1,011.27
2025-11-18	BUY	162	1,026.770	1,010.500	1,012.127	USD 163,965	1,011.23
2025-11-17	BUY	72	1,055.060	1,014.110	1,018.205	USD 73,311	1,011.17
2025-11-14	SELL	-54	1,065.840	1,048.260	1,050.018	USD -56,701	1,010.95 Loss of -2,110 on sale
2025-11-12	BUY	324	1,098.636	1,086.120	1,087.372	USD 352,308	1,010.28
2025-11-10	BUY	180	1,091.000	1,071.190	1,073.171	USD 193,171	1,009.57
2025-11-07	SELL	-18	1,083.390	1,057.766	1,060.329	USD -19,086	1,009.22 Loss of -920 on sale
2025-11-06	SELL	-36	1,079.050	1,056.070	1,058.368	USD -38,101	1,008.92 Loss of -1,780 on sale
2025-11-05	BUY	117	1,082.560	1,053.630	1,056.523	USD 123,613	1,008.61
2025-11-04	BUY	144	1,067.380	1,057.060	1,058.092	USD 152,365	1,008.36
2025-11-03	SELL	-72	1,081.820	1,057.240	1,059.698	USD -76,298	1,008.06 Loss of -3,718 on sale
2025-10-30	BUY	450	1,106.893	1,090.950	1,092.544	USD 491,645	1,007.24
2025-10-29	BUY	450	1,098.000	1,121.810	1,119.429	USD 503,743	1,006.79
2025-10-28	BUY	45	1,124.950	1,138.650	1,137.280	USD 51,178	1,006.19
2025-10-27	BUY	27	1,131.310	1,146.390	1,144.882	USD 30,912	1,005.56
2025-10-24	BUY	18	1,136.630	1,144.500	1,143.713	USD 20,587	1,004.89
2025-10-21	BUY	27	1,130.000	1,159.720	1,156.748	USD 31,232	1,002.99
2025-10-20	BUY	99	1,160.000	1,178.990	1,177.091	USD 116,532	1,002.17
2025-10-16	BUY	90	1,171.360	1,209.890	1,206.037	USD 108,543	1,000.46
2025-10-15	BUY	108	1,202.590	1,219.940	1,218.205	USD 131,566	999.39
2025-10-02	BUY	72	1,160.540	1,167.480	1,166.786	USD 84,009	997.50
2025-10-01	BUY	108	1,141.070	1,156.920	1,155.335	USD 124,776	996.73
2025-09-30	BUY	657	1,165.870	1,183.500	1,181.737	USD 776,401	995.82
2025-09-29	BUY	171	1,175.560	1,182.140	1,181.482	USD 202,033	994.85
2025-09-26	BUY	387	1,156.450	1,159.480	1,159.177	USD 448,601	993.97
2025-09-25	BUY	27	1,147.290	1,149.120	1,148.937	USD 31,021	993.13
2025-09-24	BUY	513	1,127.980	1,140.430	1,139.185	USD 584,402	992.39
2025-09-18	BUY	108	1,137.130	1,151.940	1,150.459	USD 124,250	991.59
2025-09-17	BUY	135	1,131.780	1,133.450	1,133.283	USD 152,993	990.81
2025-09-16	BUY	216	1,118.890	1,123.390	1,122.940	USD 242,555	990.10
2025-08-15	BUY	18	1,135.010	1,163.520	1,160.669	USD 20,892	988.45
2025-08-13	BUY	9	1,160.030	1,171.890	1,170.704	USD 10,536	987.48
2025-08-08	BUY	81	1,124.970	1,126.170	1,126.050	USD 91,210	985.70
2025-08-06	BUY	171	1,120.540	1,122.140	1,121.980	USD 191,859	984.18
2025-07-31	BUY	45	1,106.010	1,120.950	1,119.456	USD 50,376	982.72
2025-07-29	BUY	180	1,121.530	1,127.940	1,127.299	USD 202,914	981.11
2025-07-11	BUY	72	1,101.640	1,103.440	1,103.260	USD 79,435	980.39
2025-07-10	BUY	81	1,104.050	1,105.720	1,105.553	USD 89,550	979.64
2025-07-09	BUY	81	1,088.750	1,088.770	1,088.768	USD 88,190	978.98
2025-07-07	SELL	-54	1,075.970	1,086.840	1,085.753	USD -58,631	977.80 Loss of -5,830 on sale
2025-07-02	SELL	-225	1,070.570	1,070.660	1,070.651	USD -240,896	975.91 Loss of -21,316 on sale
2025-06-27	BUY	27	1,047.820	1,050.000	1,049.782	USD 28,344	975.00
2025-06-26	BUY	27	1,030.790	1,037.000	1,036.379	USD 27,982	974.64
2025-06-24	SELL	-126	1,004.970	1,005.850	1,005.762	USD -126,726	974.16 Loss of -3,981 on sale
2025-06-18	BUY	72	979.520	988.270	987.395	USD 71,092	974.01
2025-06-17	BUY	27	969.180	980.430	979.305	USD 26,441	974.04
2025-06-16	SELL	-36	982.100	989.150	988.445	USD -35,584	973.99 Loss of -520 on sale
2025-06-12	SELL	-45	988.250	994.500	993.875	USD -44,724	973.89 Loss of -899 on sale
2025-06-11	BUY	99	993.300	1,003.310	1,002.309	USD 99,229	973.76
2025-06-06	BUY	27	989.050	1,000.980	999.787	USD 26,994	973.42
2025-06-05	BUY	126	985.460	991.000	990.446	USD 124,796	973.34
2025-06-04	BUY	18	988.970	991.000	990.797	USD 17,834	973.23
2025-06-03	SELL	-9	982.130	985.280	984.965	USD -8,865	973.17 Loss of -106 on sale
2025-05-30	SELL	-1,062	979.890	979.970	979.962	USD -1,040,720	973.08 Loss of -7,306 on sale
2025-05-29	BUY	27	976.320	979.530	979.209	USD 26,439	973.06
2025-05-27	BUY	153	981.320	981.500	981.482	USD 150,167	973.01
2025-05-23	BUY	135	963.180	969.730	969.075	USD 130,825	973.16
2025-05-22	BUY	63	969.900	977.790	977.001	USD 61,551	973.18
2025-05-19	BUY	54	993.660	995.660	995.460	USD 53,755	972.84
2025-05-16	BUY	27	989.710	992.120	991.879	USD 26,781	972.71
2025-05-15	SELL	-18	983.080	989.440	988.804	USD -17,798	972.63 Loss of -291 on sale
2025-05-14	BUY	9	967.060	969.990	969.697	USD 8,727	972.67
2025-05-13	BUY	18	959.180	968.320	967.406	USD 17,413	972.78
2025-05-12	BUY	63	958.030	964.940	964.249	USD 60,748	972.90
2025-05-09	SELL	-45	923.440	932.040	931.180	USD -41,903	973.30 Profit of 1,895 on sale
2025-05-08	BUY	18	928.640	944.980	943.346	USD 16,980	973.66
2025-05-07	BUY	27	920.360	924.990	924.527	USD 24,962	974.10
2025-05-02	BUY	999	929.200	935.160	934.564	USD 933,629	975.42
2025-04-30	BUY	315	914.260	915.880	915.718	USD 288,451	976.45
2025-04-29	BUY	81	920.520	921.700	921.582	USD 74,648	976.93
2025-04-28	BUY	63	913.740	923.520	922.542	USD 58,120	977.48
2025-04-25	BUY	162	907.690	918.270	917.212	USD 148,588	978.09
2025-04-24	SELL	-189	916.260	916.710	916.665	USD -173,250	978.64 Profit of 11,713 on sale
2025-04-23	BUY	171	892.540	929.000	925.354	USD 158,236	979.41
2025-04-22	BUY	72	887.220	888.470	888.345	USD 63,961	980.24
2025-04-17	BUY	99	875.780	890.130	888.695	USD 87,981	983.34
2025-04-15	BUY	90	888.440	900.750	899.519	USD 80,957	985.35
2025-04-11	BUY	804	878.780	888.550	887.573	USD 713,609	987.29
2025-04-09	BUY	54	897.080	904.910	904.127	USD 48,823	989.43
2025-04-08	BUY	324	815.720	856.800	852.692	USD 276,272	991.15
2025-04-07	BUY	108	817.500	846.220	843.348	USD 91,082	992.89
2025-04-04	SELL	-144	822.620	860.520	856.730	USD -123,369	994.61 Profit of 19,855 on sale
2025-04-02	BUY	1,224	961.840	965.960	965.548	USD 1,181,831	994.94
2025-04-01	BUY	9	944.080	957.380	956.050	USD 8,604	995.47
2025-03-31	BUY	63	946.480	949.370	949.081	USD 59,792	995.98
2025-03-28	BUY	36	946.700	967.650	965.555	USD 34,760	996.50
2025-03-27	BUY	18	967.940	976.800	975.914	USD 17,566	996.80
2025-03-26	BUY	9	968.240	980.200	979.004	USD 8,811	997.11
2025-03-25	BUY	97	973.480	977.280	976.900	USD 94,759	997.37
2025-03-24	BUY	117	963.500	972.990	972.041	USD 113,729	997.74
2025-03-21	SELL	-36	951.730	956.340	955.879	USD -34,412	998.25 Profit of 1,525 on sale
2025-03-20	BUY	144	954.170	961.630	960.884	USD 138,367	998.74
2025-03-19	BUY	27	957.230	966.000	965.123	USD 26,058	999.22
2025-03-18	BUY	324	958.620	964.570	963.975	USD 312,328	999.68
2025-03-17	BUY	63	958.000	960.940	960.646	USD 60,521	1,000.17
2025-03-14	BUY	468	928.700	929.100	929.060	USD 434,800	1,001.01
2025-03-13	BUY	90	900.460	913.500	912.196	USD 82,098	1,002.20
2025-03-12	SELL	-450	910.060	923.530	922.183	USD -414,982	1,003.31 Profit of 36,509 on sale
2025-03-11	SELL	-333	910.370	922.970	921.710	USD -306,929	1,004.45 Profit of 27,552 on sale
2025-03-10	BUY	99	915.260	931.780	930.128	USD 92,083	1,005.55
2025-03-07	BUY	18	946.920	953.030	952.419	USD 17,144	1,006.28
2025-03-05	BUY	135	968.140	969.660	969.508	USD 130,884	1,006.77
2025-03-04	BUY	153	951.790	964.580	963.301	USD 147,385	1,007.47
2025-03-03	BUY	288	966.470	990.790	988.358	USD 284,647	1,008.00
2025-02-28	BUY	234	977.780	980.480	980.210	USD 229,369	1,008.40
2025-02-27	SELL	-45	944.890	969.990	967.480	USD -43,537	1,009.25 Profit of 1,880 on sale
2025-02-25	BUY	333	958.010	966.120	965.309	USD 321,448	1,010.71
2025-02-21	BUY	36	974.220	993.210	991.311	USD 35,687	1,012.04
2025-02-18	SELL	-81	977.860	977.870	977.869	USD -79,207	1,013.25 Profit of 2,866 on sale
2025-02-14	SELL	-549	973.920	978.650	978.177	USD -537,019	1,014.44 Profit of 19,911 on sale
2025-02-13	BUY	9	980.300	982.000	981.830	USD 8,836	1,014.97
2025-02-12	BUY	90	973.710	980.890	980.172	USD 88,215	1,015.61
2025-02-07	SELL	-9	992.040	1,015.910	1,013.523	USD -9,122	1,016.94 Profit of 31 on sale
2025-02-06	BUY	171	1,006.620	1,023.800	1,022.082	USD 174,776	1,017.11
2025-02-05	BUY	45	1,014.500	1,027.550	1,026.245	USD 46,181	1,017.16
2025-02-04	BUY	54	1,015.660	1,019.500	1,019.116	USD 55,032	1,017.18
2025-02-03	BUY	54	1,013.750	1,056.540	1,052.261	USD 56,822	1,017.25
2025-01-31	BUY	99	1,075.500	1,084.220	1,083.348	USD 107,251	1,016.20
2025-01-29	SELL	-9	1,052.610	1,066.830	1,065.408	USD -9,589	1,014.51 Loss of -458 on sale
2025-01-28	SELL	-81	1,051.200	1,055.720	1,055.268	USD -85,477	1,013.81 Loss of -3,358 on sale
2025-01-27	SELL	-144	1,029.940	1,030.910	1,030.813	USD -148,437	1,013.50 Loss of -2,493 on sale
2025-01-24	BUY	108	1,020.450	1,026.000	1,025.445	USD 110,748	1,013.37
2025-01-23	BUY	18	1,017.730	1,017.810	1,017.802	USD 18,320	1,013.28
2024-12-10	BUY	450	1,057.070	1,064.850	1,064.072	USD 478,832	1,012.39
2024-12-09	BUY	54	1,046.380	1,055.820	1,054.876	USD 56,963	1,011.68
2024-12-06	SELL	-117	1,042.870	1,053.230	1,052.194	USD -123,107	1,011.01 Loss of -4,818 on sale
2024-12-05	SELL	-9	1,044.780	1,057.610	1,056.327	USD -9,507	1,010.28 Loss of -414 on sale
2024-12-03	BUY	45	1,039.000	1,046.290	1,045.561	USD 47,050	1,009.07
2024-11-27	SELL	-54	1,019.450	1,034.000	1,032.545	USD -55,757	1,007.93 Loss of -1,329 on sale
2024-11-26	BUY	189	1,026.480	1,038.320	1,037.136	USD 196,019	1,007.45
2024-11-25	BUY	21	1,031.490	1,049.000	1,047.249	USD 21,992	1,006.82
2024-11-22	SELL	-18	1,036.460	1,041.940	1,041.392	USD -18,745	1,006.02 Loss of -637 on sale
2024-11-21	SELL	-45	1,028.000	1,039.430	1,038.287	USD -46,723	1,005.41 Loss of -1,480 on sale
2024-11-20	SELL	-18	1,024.670	1,036.700	1,035.497	USD -18,639	1,004.86 Loss of -552 on sale
2024-11-19	BUY	9	1,028.110	1,044.310	1,042.690	USD 9,384	1,004.17
2024-11-18	BUY	76	1,049.970	1,053.220	1,052.895	USD 80,020	1,002.79
2024-11-11	BUY	27	1,053.840	1,068.340	1,066.890	USD 28,806	998.26
2024-11-11	BUY	27	1,053.840	1,068.340	1,066.890	USD 28,806	998.26
2024-11-07	BUY	27	1,036.060	1,044.950	1,044.061	USD 28,190	992.20
2024-11-07	BUY	27	1,036.060	1,044.950	1,044.061	USD 28,190	992.20
2024-11-06	BUY	216	1,029.820	1,057.510	1,054.741	USD 227,824	989.07
2024-11-06	BUY	216	1,029.820	1,057.510	1,054.741	USD 227,824	989.07
2024-11-05	BUY	45	1,014.350	1,017.690	1,017.356	USD 45,781	986.77
2024-11-05	BUY	45	1,014.350	1,017.690	1,017.356	USD 45,781	986.77
2024-11-04	BUY	20	991.500	992.010	991.959	USD 19,839	986.29
2024-11-04	BUY	20	991.500	992.010	991.959	USD 19,839	986.29
2024-11-01	BUY	27	985.080	991.970	991.281	USD 26,765	986.43
2024-11-01	BUY	27	985.080	991.970	991.281	USD 26,765	986.43
2024-10-30	SELL	-54	979.870	998.000	996.187	USD -53,794	988.14 Loss of -435 on sale
2024-10-30	SELL	-54	979.870	998.000	996.187	USD -53,794	988.14 Loss of -435 on sale
2024-10-29	SELL	-162	983.170	989.770	989.110	USD -160,236	988.96 Loss of -23 on sale
2024-10-29	SELL	-162	983.170	989.770	989.110	USD -160,236	988.96 Loss of -23 on sale
2024-10-28	SELL	-63	986.220	989.450	989.127	USD -62,315	989.51 Profit of 24 on sale
2024-10-28	SELL	-63	986.220	989.450	989.127	USD -62,315	989.51 Profit of 24 on sale
2024-10-21	SELL	-9	1,000.530	1,008.580	1,007.775	USD -9,070	0.00 Loss of -9,070 on sale
2024-10-21	SELL	-9	1,000.530	1,008.580	1,007.775	USD -9,070	0.00 Loss of -9,070 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 BLK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,222	45	167,804	45.4%
2025-09-18	119,230	44	200,080	59.6%
2025-09-17	82,500	14	172,131	47.9%
2025-09-16	84,240	280	216,825	38.9%
2025-09-15	83,313	58	188,388	44.2%
2025-09-12	105,696	1	204,420	51.7%
2025-09-11	103,293	14	220,243	46.9%
2025-09-10	72,660	0	155,392	46.8%
2025-09-09	60,989	199	136,927	44.5%
2025-09-08	75,168	76	148,417	50.6%
2025-09-05	101,838	26	184,981	55.1%
2025-09-04	68,220	0	146,087	46.7%
2025-09-03	66,242	17	154,988	42.7%
2025-09-02	76,280	50	174,748	43.7%
2025-08-29	55,166	180	115,545	47.7%
2025-08-28	57,789	0	133,035	43.4%
2025-08-27	70,389	267	158,900	44.3%
2025-08-26	77,387	5	163,588	47.3%
2025-08-25	60,412	504	122,193	49.4%
2025-08-22	78,292	9	150,171	52.1%
2025-08-21	56,103	12	117,268	47.8%
2025-08-20	65,687	323	155,508	42.2%
2025-08-19	59,384	5	179,253	33.1%
2025-08-18	90,502	32	172,461	52.5%
2025-08-15	59,265	2	268,498	22.1%
2025-08-14	99,413	110	173,035	57.5%
2025-08-13	136,143	0	247,907	54.9%
2025-08-12	145,287	0	285,234	50.9%
2025-08-11	121,340	0	233,075	52.1%
2025-08-08	95,960	8	181,779	52.8%
2025-08-07	84,662	42	180,632	46.9%
2025-08-06	72,967	146	136,413	53.5%
2025-08-05	78,620	129	172,745	45.5%
2025-08-04	77,319	1,278	184,177	42.0%
2025-08-01	138,105	1,358	268,297	51.5%
2025-07-31	72,437	19	157,607	46.0%
2025-07-30	69,217	190	143,317	48.3%
2025-07-29	78,402	66	147,074	53.3%
2025-07-28	58,445	1,255	138,075	42.3%
2025-07-25	105,732	17	217,795	48.5%
2025-07-24	111,719	1	195,795	57.1%
2025-07-23	234,248	59	307,025	76.3%
2025-07-22	135,408	172	305,747	44.3%
2025-07-21	125,511	37	190,571	65.9%
2025-07-18	212,795	140	290,130	73.3%

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 (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE