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 CCI

Stock Name	Crown Castle
Ticker	CCI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US22822V1017
LEI	54930012H97VSM0I2R19

Show aggregate CCI holdings

News associated with CCI

KeyCorp Has Lowered Expectations for Crown Castle (NYSE:CCI) Stock Price: Crown Castle (NYSE:CCI – Get Free Report) had its price target dropped by KeyCorp from $125.00 to $120.00 in a report released on Wednesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. KeyCorp’s price target points to a potential upside of 29.00% from the stock’s previous close. […] - 2025-09-19 02:50:58
YieldBoost Crown Castle From 4.4% To 15.1% Using Options: Shareholders of Crown Castle Inc (Symbol: CCI) looking to boost their income beyond the stock's 4.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $5.10 bid, which annualizes to an additional 10.6% rate of - 2025-09-17 12:39:05
Tuesday's ETF with Unusual Volume: SRVR: The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
Crown Castle Inc. (NYSE:CCI) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty brokerages that are currently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating, nine have given a buy rating and three have issued a strong buy rating […] - 2025-08-27 02:38:58
Crown Castle (NYSE:CCI) Stock Rating Upgraded by BMO Capital Markets: Crown Castle (NYSE:CCI – Get Free Report) was upgraded by equities researchers at BMO Capital Markets from a “market perform” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $120.00 price target on the real estate investment trust’s stock, up from their […] - 2025-08-21 03:06:47
Tuesday's ETF with Unusual Volume: SIXG: The Defiance Connective Technologies ETF is seeing unusually high volume in afternoon trading Tuesday, with over 305,000 shares traded versus three month average volume of about 42,000. Shares of SIXG were up about 1.6% on the day. Components of that ETF with the highest volum - 2025-08-12 13:09:22
Crown Castle Inc. (NYSE:CCI) Receives $116.18 Average PT from Brokerages: Crown Castle Inc. (NYSE:CCI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty research firms that are covering the stock, MarketBeat reports. Nine investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and three have issued a strong buy recommendation on […] - 2025-08-05 02:55:03
Head to Head Survey: Crown Castle (NYSE:CCI) and First Industrial Realty Trust (NYSE:FR): Crown Castle (NYSE:CCI – Get Free Report) and First Industrial Realty Trust (NYSE:FR – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations. Dividends Crown Castle pays an annual […] - 2025-08-01 04:48:55
Crown Castle (NYSE:CCI) Stock Price Expected to Rise, Barclays Analyst Says: Crown Castle (NYSE:CCI – Free Report) had its price objective lifted by Barclays from $117.00 to $121.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the real estate investment trust’s stock. Several other research analysts have also recently issued reports on CCI. KeyCorp raised their […] - 2025-08-01 02:54:47
Crown Castle (NYSE:CCI) Stock Rating Upgraded by Wall Street Zen: Crown Castle (NYSE:CCI – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Other equities analysts also recently issued research reports about the stock. Citigroup upped their price objective on shares of Crown Castle from $108.00 to […] - 2025-07-28 02:38:50
Crown Castle (NYSE:CCI) Price Target Raised to $127.00: Crown Castle (NYSE:CCI – Free Report) had its price target hoisted by UBS Group from $124.00 to $127.00 in a research report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the real estate investment trust’s stock. Other equities analysts also recently issued reports about the stock. JPMorgan Chase & Co. boosted […] - 2025-07-28 02:38:50
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN: The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
Alps Advisors Inc. Reduces Position in Crown Castle Inc. (NYSE:CCI): Alps Advisors Inc. reduced its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 18.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,603 shares of the real estate investment trust’s stock after selling 575 shares during the […] - 2025-07-18 04:49:04
Stratos Wealth Partners LTD. Has $263,000 Stock Position in Crown Castle Inc. (NYSE:CCI): Stratos Wealth Partners LTD. reduced its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 28.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,522 shares of the real estate investment trust’s stock after selling 988 shares during the quarter. […] - 2025-07-17 04:40:49
Cerity Partners LLC Sells 2,630 Shares of Crown Castle Inc. (NYSE:CCI): Cerity Partners LLC cut its holdings in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 59,555 shares of the real estate investment trust’s stock after selling 2,630 shares during the period. Cerity Partners LLC’s holdings in Crown Castle were worth $6,207,000 as […] - 2025-07-16 05:40:50
UBS Group Issues Positive Forecast for Crown Castle (NYSE:CCI) Stock Price: Crown Castle (NYSE:CCI – Free Report) had its target price lifted by UBS Group from $118.00 to $124.00 in a research report released on Tuesday morning,Benzinga reports. They currently have a buy rating on the real estate investment trust’s stock. Several other research analysts have also weighed in on the stock. BMO Capital Markets reiterated […] - 2025-07-11 04:10:56
Concurrent Investment Advisors LLC Sells 349 Shares of Crown Castle Inc. (NYSE:CCI): Concurrent Investment Advisors LLC trimmed its holdings in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 5.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,711 shares of the real estate investment trust’s stock after selling […] - 2025-07-10 06:45:02
OneDigital Investment Advisors LLC Sells 117 Shares of Crown Castle Inc. (NYSE:CCI): OneDigital Investment Advisors LLC trimmed its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 1.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 5,909 shares of the real estate investment trust’s stock after selling 117 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Crown Castle were worth $616,000 at […] - 2025-07-10 06:06:54
Crown Castle Inc. (NYSE:CCI) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. reduced its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,545 shares of the real estate investment trust’s stock after selling 174 shares […] - 2025-07-08 06:12:45
Crown Castle Inc. (NYSE:CCI) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty analysts that are covering the stock, MarketBeat reports. Ten analysts have rated the stock with a hold rating, seven have issued a buy rating and three have given a strong buy rating to the […] - 2025-07-08 03:12:48
Crown Castle Inc. (NYSE:CCI) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC lifted its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 20.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,459 shares of the real estate investment trust’s stock after purchasing an additional 1,437 shares during […] - 2025-07-07 06:28:51
Allspring Global Investments Holdings LLC Acquires 4,276 Shares of Crown Castle Inc. (NYSE:CCI): Allspring Global Investments Holdings LLC boosted its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 13.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 35,031 shares of the real estate investment trust’s stock after purchasing an additional 4,276 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Crown Castle […] - 2025-07-07 04:56:35
Transcend Capital Advisors LLC Decreases Stock Holdings in Crown Castle Inc. (NYSE:CCI): Transcend Capital Advisors LLC reduced its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 31.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,283 shares of the real estate investment trust’s stock after selling 1,054 shares […] - 2025-07-01 06:36:59
HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?: Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time. But you shouldn't forget about income investing -- buying stocks that reward - 2025-07-01 06:00:00
Sequoia Financial Advisors LLC Sells 400 Shares of Crown Castle Inc. (NYSE:CCI): Sequoia Financial Advisors LLC reduced its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 9,301 shares of the real estate investment trust’s stock after selling 400 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-07-01 05:22:57
Robeco Institutional Asset Management B.V. Sells 203,395 Shares of Crown Castle Inc. (NYSE:CCI): Robeco Institutional Asset Management B.V. cut its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 73.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 73,650 shares of the real estate investment trust’s stock after selling 203,395 shares during the […] - 2025-06-30 05:06:58
Flagship Harbor Advisors LLC Makes New Investment in Crown Castle Inc. (NYSE:CCI): Flagship Harbor Advisors LLC acquired a new stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 2,098 shares of the real estate investment trust’s stock, valued at approximately $219,000. Other large investors have also modified their holdings of the company. Opal Wealth Advisors […] - 2025-06-27 04:54:45
PFG Investments LLC Sells 440 Shares of Crown Castle Inc. (NYSE:CCI): PFG Investments LLC trimmed its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 18.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,981 shares of the real estate investment trust’s stock after selling 440 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-26 04:57:07
XML Financial LLC Purchases Shares of 2,200 Crown Castle Inc. (NYSE:CCI): XML Financial LLC purchased a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 2,200 shares of the real estate investment trust’s stock, valued at approximately $229,000. A number of other hedge funds […] - 2025-06-25 05:32:54
Crown Castle Inc. (NYSE:CCI) Shares Bought by Blue Trust Inc.: Blue Trust Inc. raised its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 19.8% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,911 shares of the real estate investment trust’s stock after buying an additional 316 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 04:36:53

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

Date	Number of CCI Shares Held	Base Market Value of CCI Shares	Local Market Value of CCI Shares	Change in CCI Shares Held	Change in CCI Base Value	Current Price per CCI Share Held	Previous Price per CCI Share Held
2025-12-12 (Friday)	142,236	USD 12,937,787	USD 12,937,787	622	USD -68,043	USD 90.96	USD 91.84
2025-12-11 (Thursday)	141,614	USD 13,005,830	USD 13,005,830	84	USD 177,551	USD 91.84	USD 90.64
2025-12-10 (Wednesday)	141,530	USD 12,828,279	USD 12,828,279	112	USD 72,375	USD 90.64	USD 90.2
2025-12-09 (Tuesday)	141,418	USD 12,755,904	USD 12,755,904	135	USD -75,418	USD 90.2	USD 90.82
2025-12-08 (Monday)	141,283	USD 12,831,322	USD 12,831,322	56	USD 222,575	USD 90.82	USD 89.28
2025-12-05 (Friday)	141,227	USD 12,608,747	USD 12,608,747	-28	USD 92,141	USD 89.28	USD 88.61
2025-12-04 (Thursday)	141,255	USD 12,516,606	USD 12,516,606	-139	USD 34,344	USD 88.61	USD 88.28
2025-12-02 (Tuesday)	141,394	USD 12,482,262	USD 12,482,262	-243	USD -52,613	USD 88.28	USD 88.5
2025-12-01 (Monday)	141,637	USD 12,534,875	USD 12,534,875	2,619	USD -154,688	USD 88.5	USD 91.28
2025-11-28 (Friday)	139,018	USD 12,689,563	USD 12,689,563	266	USD 125,569	USD 91.28	USD 90.55
2025-11-27 (Thursday)	138,752	USD 12,563,994	USD 12,563,994	0	USD 0	USD 90.55	USD 90.55

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 CCI by Blackrock for IE00BFNM3H51

Show aggregate share trades of CCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 BUY 622 92.155 90.830 90.963 USD 56,579 99.35
2025-12-11 BUY 84 92.320 91.145 91.262 USD 7,666 99.38
2025-12-10 BUY 112 92.180 90.140 90.344 USD 10,119 99.42
2025-12-09 BUY 135 91.760 89.880 90.068 USD 12,159 99.46
2025-12-08 BUY 56 91.040 88.060 88.358 USD 4,948 99.50
2025-12-05 SELL -28 89.500 88.250 88.375 USD -2,475 99.55 Profit of 313 on sale
2025-12-04 SELL -139 88.610* 99.59 Profit of 13,844 on sale
2025-12-02 SELL -243 89.690 87.885 88.066 USD -21,400 99.64 Profit of 2,814 on sale
2025-12-01 BUY 2,619 89.740 87.850 88.039 USD 230,574 99.69
2025-11-28 BUY 266 91.370 90.010 90.146 USD 23,979 99.73
2025-11-26 SELL -81 91.000 89.260 89.434 USD -7,244 99.82 Profit of 841 on sale
2025-11-26 SELL -81 91.000 89.260 89.434 USD -7,244 99.82 Profit of 841 on sale
2025-11-25 BUY 459 90.405 89.376 89.478 USD 41,071 99.86
2025-11-24 BUY 864 90.195 88.110 88.319 USD 76,307 99.91
2025-11-21 BUY 140 91.280 89.630 89.795 USD 12,571 99.96
2025-11-20 BUY 28 91.590 89.150 89.394 USD 2,503 100.00
2025-11-19 BUY 165 91.490 89.472 89.674 USD 14,796 100.05
2025-11-18 BUY 504 91.782 90.100 90.268 USD 45,495 100.09
2025-11-17 BUY 224 91.770 90.200 90.357 USD 20,240 100.13
2025-11-14 SELL -168 92.300 90.370 90.563 USD -15,215 100.17 Profit of 1,614 on sale
2025-11-12 BUY 969 94.100 92.570 92.723 USD 89,849 100.25
2025-11-10 BUY 539 92.070 88.760 89.091 USD 48,020 100.32
2025-11-07 SELL -26 89.590 87.710 87.898 USD -2,285 100.37 Profit of 324 on sale
2025-11-06 SELL -112 90.280 87.720 87.976 USD -9,853 100.43 Profit of 1,395 on sale
2025-11-05 BUY 339 90.590 89.280 89.411 USD 30,310 100.48
2025-11-04 BUY 432 91.790 89.680 89.891 USD 38,833 100.53
2025-11-03 SELL -224 89.575 87.820 87.995 USD -19,711 100.59 Profit of 2,821 on sale
2025-10-30 BUY 1,400 94.010 90.900 91.211 USD 127,695 100.69
2025-10-29 BUY 1,400 92.320 95.320 95.020 USD 133,028 100.73
2025-10-28 BUY 140 94.580 95.000 94.958 USD 13,294 100.76
2025-10-27 BUY 84 97.600 98.360 98.284 USD 8,256 100.77
2025-10-24 BUY 56 98.490 99.210 99.138 USD 5,552 100.79
2025-10-21 BUY 84 98.650 100.120 99.973 USD 8,398 100.83
2025-10-20 BUY 308 98.870 98.920 98.915 USD 30,466 100.84
2025-10-16 BUY 280 98.060 99.470 99.329 USD 27,812 100.87
2025-10-15 BUY 330 98.060 98.520 98.474 USD 32,496 100.88
2025-10-02 BUY 216 95.460 96.420 96.324 USD 20,806 100.93
2025-10-01 BUY 324 95.710 97.190 97.042 USD 31,442 100.96
2025-09-30 BUY 1,971 96.490 97.260 97.183 USD 191,548 100.98
2025-09-29 BUY 513 96.190 96.820 96.757 USD 49,636 101.01
2025-09-26 BUY 1,155 95.310 95.520 95.499 USD 110,301 101.04
2025-09-25 BUY 81 93.980 95.320 95.186 USD 7,710 101.08
2025-09-24 BUY 1,539 93.710 94.560 94.475 USD 145,397 101.12
2025-09-18 BUY 324 92.960 94.390 94.247 USD 30,536 101.16
2025-09-17 BUY 405 94.800 96.380 96.222 USD 38,970 101.20
2025-09-16 BUY 648 93.570 94.280 94.209 USD 61,047 101.24
2025-08-15 BUY 54 101.690 102.660 102.563 USD 5,538 101.24
2025-08-13 BUY 28 101.820 102.880 102.774 USD 2,878 101.24
2025-08-08 BUY 241 104.500 106.680 106.462 USD 25,657 101.22
2025-08-06 BUY 509 105.290 106.640 106.505 USD 54,211 101.17
2025-07-31 BUY 135 105.090 107.120 106.917 USD 14,434 101.12
2025-07-29 BUY 540 109.330 110.140 110.059 USD 59,432 101.04
2025-07-11 BUY 224 102.760 103.750 103.651 USD 23,218 101.03
2025-07-10 BUY 252 103.970 104.460 104.411 USD 26,312 101.01
2025-07-09 BUY 252 103.410 103.490 103.482 USD 26,077 101.00
2025-07-07 SELL -168 101.850 103.110 102.984 USD -17,301 100.98 Loss of -336 on sale
2025-07-02 SELL -675 103.170 103.870 103.800 USD -70,065 100.95 Loss of -1,927 on sale
2025-06-27 BUY 91 100.650 101.270 101.208 USD 9,210 100.94
2025-06-26 BUY 81 100.350 102.450 102.240 USD 8,281 100.94
2025-06-24 SELL -378 103.190 103.710 103.658 USD -39,183 100.92 Loss of -1,035 on sale
2025-06-18 BUY 216 99.380 99.670 99.641 USD 21,522 100.93
2025-06-17 BUY 81 98.810 99.520 99.449 USD 8,055 100.95
2025-06-16 SELL -110 99.000 100.380 100.242 USD -11,027 100.96 Profit of 79 on sale
2025-06-12 SELL -135 100.030 100.280 100.255 USD -13,534 100.97 Profit of 96 on sale
2025-06-11 BUY 297 99.430 100.420 100.321 USD 29,795 100.98
2025-06-06 BUY 81 98.950 100.350 100.210 USD 8,117 101.01
2025-06-05 BUY 378 100.280 100.760 100.712 USD 38,069 101.02
2025-06-04 BUY 54 100.230 100.930 100.860 USD 5,446 101.02
2025-06-03 SELL -27 99.860 100.010 99.995 USD -2,700 101.03 Profit of 28 on sale
2025-05-30 SELL -3,294 100.350 100.770 100.728 USD -331,798 101.04 Profit of 1,044 on sale
2025-05-29 BUY 73 100.350 100.360 100.359 USD 7,326 101.05
2025-05-27 BUY 465 100.550 101.080 101.027 USD 46,978 101.06
2025-05-23 BUY 375 100.160 101.160 101.060 USD 37,898 101.08
2025-05-22 BUY 189 99.920 101.890 101.693 USD 19,220 101.09
2025-05-19 BUY 162 102.980 103.100 103.088 USD 16,700 101.05
2025-05-16 BUY 81 102.320 102.350 102.347 USD 8,290 101.04
2025-05-15 SELL -54 100.770 100.840 100.833 USD -5,445 101.05 Profit of 12 on sale
2025-05-14 BUY 27 98.230 98.390 98.374 USD 2,656 101.07
2025-05-13 BUY 54 98.320 101.300 101.002 USD 5,454 101.09
2025-05-12 BUY 179 100.480 102.820 102.586 USD 18,363 101.10
2025-05-09 SELL -135 105.000 105.540 105.486 USD -14,241 101.06 Loss of -597 on sale
2025-05-08 BUY 54 103.280 105.080 104.900 USD 5,665 101.05
2025-05-07 BUY 81 104.750 106.960 106.739 USD 8,646 101.02
2025-05-02 BUY 2,997 106.870 107.300 107.257 USD 321,449 100.87
2025-04-30 BUY 945 105.760 106.070 106.039 USD 100,207 100.78
2025-04-29 BUY 237 103.700 104.560 104.474 USD 24,760 100.76
2025-04-28 BUY 189 100.920 101.110 101.091 USD 19,106 100.76
2025-04-25 BUY 486 100.190 100.970 100.892 USD 49,034 100.76
2025-04-24 SELL -567 100.750 102.960 102.739 USD -58,253 100.76 Loss of -1,120 on sale
2025-04-23 BUY 513 102.280 103.470 103.351 USD 53,019 100.75
2025-04-22 BUY 216 104.370 105.260 105.171 USD 22,717 100.72
2025-04-17 BUY 297 103.590 104.320 104.247 USD 30,961 100.65
2025-04-15 BUY 270 100.510 101.560 101.455 USD 27,393 100.65
2025-04-11 BUY 432 96.670 96.920 96.895 USD 41,859 100.69
2025-04-09 BUY 162 95.540 96.550 96.449 USD 15,625 100.80
2025-04-08 BUY 972 94.830 99.510 99.042 USD 96,269 100.86
2025-04-07 BUY 318 98.210 100.670 100.424 USD 31,935 100.88
2025-04-04 SELL -432 100.980 109.000 108.198 USD -46,742 100.88 Loss of -3,161 on sale
2025-04-02 BUY 3,672 103.810 105.060 104.935 USD 385,321 100.85
2025-04-01 BUY 27 104.610 105.000 104.961 USD 2,834 100.81
2025-03-31 BUY 189 104.230 105.790 105.634 USD 19,965 100.78
2025-03-28 BUY 108 103.600 103.940 103.906 USD 11,222 100.75
2025-03-27 BUY 50 102.590 103.620 103.517 USD 5,176 100.73
2025-03-26 BUY 27 101.090 101.670 101.612 USD 2,744 100.73
2025-03-25 BUY 297 100.450 101.590 101.476 USD 30,138 100.73
2025-03-24 BUY 325 104.310 106.460 106.245 USD 34,530 100.69
2025-03-21 SELL -108 106.390 107.370 107.272 USD -11,585 100.63 Loss of -718 on sale
2025-03-20 BUY 432 104.590 105.620 105.517 USD 45,583 100.58
2025-03-19 BUY 75 104.350 105.990 105.826 USD 7,937 100.54
2025-03-18 BUY 932 104.940 105.630 105.561 USD 98,383 100.49
2025-03-17 BUY 189 102.910 104.190 104.062 USD 19,668 100.46
2025-03-14 BUY 1,404 103.220 103.670 103.625 USD 145,489 100.43
2025-03-13 BUY 270 95.090 96.750 96.584 USD 26,078 100.49
2025-03-12 SELL -1,350 95.290 96.990 96.820 USD -130,707 100.56 Profit of 5,043 on sale
2025-03-11 SELL -999 97.630 99.800 99.583 USD -99,483 100.59 Profit of 1,006 on sale
2025-03-10 BUY 297 98.520 101.060 100.806 USD 29,939 100.62
2025-03-07 BUY 54 97.730 98.000 97.973 USD 5,291 100.65
2025-03-05 BUY 405 94.630 95.300 95.233 USD 38,569 100.73
2025-03-04 BUY 459 94.210 97.680 97.333 USD 44,676 100.81
2025-03-03 BUY 864 95.860 96.070 96.049 USD 82,986 100.87
2025-02-28 BUY 702 94.100 95.060 94.964 USD 66,665 100.96
2025-02-27 SELL -135 93.450 93.950 93.900 USD -12,676 101.06 Profit of 967 on sale
2025-02-25 BUY 999 93.330 96.030 95.760 USD 95,664 101.29
2025-02-21 BUY 108 92.190 92.700 92.649 USD 10,006 101.54
2025-02-18 SELL -243 89.310 90.210 90.120 USD -21,899 102.04 Profit of 2,897 on sale
2025-02-14 SELL -1,647 87.960 90.500 90.246 USD -148,635 102.46 Profit of 20,123 on sale
2025-02-13 BUY 27 89.870 90.630 90.554 USD 2,445 102.65
2025-02-12 BUY 266 89.730 90.460 90.387 USD 24,043 102.85
2025-02-07 SELL -37 89.510 90.390 90.302 USD -3,341 103.47 Profit of 487 on sale
2025-02-06 BUY 513 90.240 90.430 90.411 USD 46,381 103.69
2025-02-05 BUY 135 89.850 90.260 90.219 USD 12,180 103.92
2025-02-04 BUY 162 88.550 89.240 89.171 USD 14,446 104.18
2025-02-03 BUY 162 89.330 90.040 89.969 USD 14,575 104.43
2025-01-31 BUY 297 89.280 90.020 89.946 USD 26,714 104.70
2025-01-29 SELL -27 87.890 89.820 89.627 USD -2,420 105.29 Profit of 423 on sale
2025-01-28 SELL -243 89.750 92.260 92.009 USD -22,358 105.58 Profit of 3,297 on sale
2025-01-27 SELL -432 92.430 93.300 93.213 USD -40,268 105.83 Profit of 5,448 on sale
2025-01-24 BUY 324 88.490 89.260 89.183 USD 28,895 106.16
2025-01-23 BUY 54 88.640 88.760 88.748 USD 4,792 106.50
2024-12-10 BUY 1,350 100.560 102.150 101.991 USD 137,688 106.62
2024-12-09 BUY 162 102.000 102.770 102.693 USD 16,636 106.72
2024-12-06 SELL -405 101.850 104.000 103.785 USD -42,033 106.82 Profit of 1,228 on sale
2024-12-05 SELL -27 103.320 103.640 103.608 USD -2,797 106.89 Profit of 89 on sale
2024-12-03 BUY 135 104.690 105.820 105.707 USD 14,270 107.02
2024-11-27 SELL -162 106.700 107.500 107.420 USD -17,402 107.09 Loss of -53 on sale
2024-11-26 BUY 567 106.300 106.850 106.795 USD 60,553 107.13
2024-11-26 BUY 567 106.300 106.850 106.795 USD 60,553 107.13
2024-11-25 BUY 69 106.080 107.390 107.259 USD 7,401 107.16
2024-11-22 SELL -50 105.440 105.800 105.764 USD -5,288 107.21 Profit of 72 on sale
2024-11-21 SELL -135 104.500 105.010 104.959 USD -14,169 107.28 Profit of 314 on sale
2024-11-20 SELL -54 104.370 104.820 104.775 USD -5,658 107.36 Profit of 140 on sale
2024-11-19 BUY 27 104.470 105.270 105.190 USD 2,840 107.45
2024-11-18 BUY 232 104.590 104.770 104.752 USD 24,302 107.54
2024-11-11 BUY 81 104.100 106.120 105.918 USD 8,579 107.94
2024-11-11 BUY 81 104.100 106.120 105.918 USD 8,579 107.94
2024-11-07 BUY 73 104.210 105.180 105.083 USD 7,671 108.39
2024-11-07 BUY 73 104.210 105.180 105.083 USD 7,671 108.39
2024-11-06 BUY 648 103.470 107.020 106.665 USD 69,119 108.80
2024-11-06 BUY 648 103.470 107.020 106.665 USD 69,119 108.80
2024-11-05 BUY 135 108.700 109.070 109.033 USD 14,719 108.81
2024-11-05 BUY 135 108.700 109.070 109.033 USD 14,719 108.81
2024-11-04 BUY 50 108.360 108.440 108.432 USD 5,422 108.85
2024-11-04 BUY 50 108.360 108.440 108.432 USD 5,422 108.85
2024-11-01 BUY 75 106.580 108.400 108.218 USD 8,116 109.11
2024-11-01 BUY 75 106.580 108.400 108.218 USD 8,116 109.11
2024-10-30 SELL -162 107.810 108.750 108.656 USD -17,602 109.52 Profit of 140 on sale
2024-10-30 SELL -162 107.810 108.750 108.656 USD -17,602 109.52 Profit of 140 on sale
2024-10-29 SELL -486 106.610 108.850 108.626 USD -52,792 110.01 Profit of 672 on sale
2024-10-29 SELL -486 106.610 108.850 108.626 USD -52,792 110.01 Profit of 672 on sale
2024-10-28 SELL -189 109.050 110.450 110.310 USD -20,849 110.20 Loss of -21 on sale
2024-10-28 SELL -189 109.050 110.450 110.310 USD -20,849 110.20 Loss of -21 on sale
2024-10-21 SELL -27 110.190 113.130 112.836 USD -3,047 0.00 Loss of -3,047 on sale
2024-10-21 SELL -27 110.190 113.130 112.836 USD -3,047 0.00 Loss of -3,047 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
2025-12-12	BUY	622	92.155	90.830	90.963	USD 56,579	99.35
2025-12-11	BUY	84	92.320	91.145	91.262	USD 7,666	99.38
2025-12-10	BUY	112	92.180	90.140	90.344	USD 10,119	99.42
2025-12-09	BUY	135	91.760	89.880	90.068	USD 12,159	99.46
2025-12-08	BUY	56	91.040	88.060	88.358	USD 4,948	99.50
2025-12-05	SELL	-28	89.500	88.250	88.375	USD -2,475	99.55 Profit of 313 on sale
2025-12-04	SELL	-139			88.610*		99.59 Profit of 13,844 on sale
2025-12-02	SELL	-243	89.690	87.885	88.066	USD -21,400	99.64 Profit of 2,814 on sale
2025-12-01	BUY	2,619	89.740	87.850	88.039	USD 230,574	99.69
2025-11-28	BUY	266	91.370	90.010	90.146	USD 23,979	99.73
2025-11-26	SELL	-81	91.000	89.260	89.434	USD -7,244	99.82 Profit of 841 on sale
2025-11-26	SELL	-81	91.000	89.260	89.434	USD -7,244	99.82 Profit of 841 on sale
2025-11-25	BUY	459	90.405	89.376	89.478	USD 41,071	99.86
2025-11-24	BUY	864	90.195	88.110	88.319	USD 76,307	99.91
2025-11-21	BUY	140	91.280	89.630	89.795	USD 12,571	99.96
2025-11-20	BUY	28	91.590	89.150	89.394	USD 2,503	100.00
2025-11-19	BUY	165	91.490	89.472	89.674	USD 14,796	100.05
2025-11-18	BUY	504	91.782	90.100	90.268	USD 45,495	100.09
2025-11-17	BUY	224	91.770	90.200	90.357	USD 20,240	100.13
2025-11-14	SELL	-168	92.300	90.370	90.563	USD -15,215	100.17 Profit of 1,614 on sale
2025-11-12	BUY	969	94.100	92.570	92.723	USD 89,849	100.25
2025-11-10	BUY	539	92.070	88.760	89.091	USD 48,020	100.32
2025-11-07	SELL	-26	89.590	87.710	87.898	USD -2,285	100.37 Profit of 324 on sale
2025-11-06	SELL	-112	90.280	87.720	87.976	USD -9,853	100.43 Profit of 1,395 on sale
2025-11-05	BUY	339	90.590	89.280	89.411	USD 30,310	100.48
2025-11-04	BUY	432	91.790	89.680	89.891	USD 38,833	100.53
2025-11-03	SELL	-224	89.575	87.820	87.995	USD -19,711	100.59 Profit of 2,821 on sale
2025-10-30	BUY	1,400	94.010	90.900	91.211	USD 127,695	100.69
2025-10-29	BUY	1,400	92.320	95.320	95.020	USD 133,028	100.73
2025-10-28	BUY	140	94.580	95.000	94.958	USD 13,294	100.76
2025-10-27	BUY	84	97.600	98.360	98.284	USD 8,256	100.77
2025-10-24	BUY	56	98.490	99.210	99.138	USD 5,552	100.79
2025-10-21	BUY	84	98.650	100.120	99.973	USD 8,398	100.83
2025-10-20	BUY	308	98.870	98.920	98.915	USD 30,466	100.84
2025-10-16	BUY	280	98.060	99.470	99.329	USD 27,812	100.87
2025-10-15	BUY	330	98.060	98.520	98.474	USD 32,496	100.88
2025-10-02	BUY	216	95.460	96.420	96.324	USD 20,806	100.93
2025-10-01	BUY	324	95.710	97.190	97.042	USD 31,442	100.96
2025-09-30	BUY	1,971	96.490	97.260	97.183	USD 191,548	100.98
2025-09-29	BUY	513	96.190	96.820	96.757	USD 49,636	101.01
2025-09-26	BUY	1,155	95.310	95.520	95.499	USD 110,301	101.04
2025-09-25	BUY	81	93.980	95.320	95.186	USD 7,710	101.08
2025-09-24	BUY	1,539	93.710	94.560	94.475	USD 145,397	101.12
2025-09-18	BUY	324	92.960	94.390	94.247	USD 30,536	101.16
2025-09-17	BUY	405	94.800	96.380	96.222	USD 38,970	101.20
2025-09-16	BUY	648	93.570	94.280	94.209	USD 61,047	101.24
2025-08-15	BUY	54	101.690	102.660	102.563	USD 5,538	101.24
2025-08-13	BUY	28	101.820	102.880	102.774	USD 2,878	101.24
2025-08-08	BUY	241	104.500	106.680	106.462	USD 25,657	101.22
2025-08-06	BUY	509	105.290	106.640	106.505	USD 54,211	101.17
2025-07-31	BUY	135	105.090	107.120	106.917	USD 14,434	101.12
2025-07-29	BUY	540	109.330	110.140	110.059	USD 59,432	101.04
2025-07-11	BUY	224	102.760	103.750	103.651	USD 23,218	101.03
2025-07-10	BUY	252	103.970	104.460	104.411	USD 26,312	101.01
2025-07-09	BUY	252	103.410	103.490	103.482	USD 26,077	101.00
2025-07-07	SELL	-168	101.850	103.110	102.984	USD -17,301	100.98 Loss of -336 on sale
2025-07-02	SELL	-675	103.170	103.870	103.800	USD -70,065	100.95 Loss of -1,927 on sale
2025-06-27	BUY	91	100.650	101.270	101.208	USD 9,210	100.94
2025-06-26	BUY	81	100.350	102.450	102.240	USD 8,281	100.94
2025-06-24	SELL	-378	103.190	103.710	103.658	USD -39,183	100.92 Loss of -1,035 on sale
2025-06-18	BUY	216	99.380	99.670	99.641	USD 21,522	100.93
2025-06-17	BUY	81	98.810	99.520	99.449	USD 8,055	100.95
2025-06-16	SELL	-110	99.000	100.380	100.242	USD -11,027	100.96 Profit of 79 on sale
2025-06-12	SELL	-135	100.030	100.280	100.255	USD -13,534	100.97 Profit of 96 on sale
2025-06-11	BUY	297	99.430	100.420	100.321	USD 29,795	100.98
2025-06-06	BUY	81	98.950	100.350	100.210	USD 8,117	101.01
2025-06-05	BUY	378	100.280	100.760	100.712	USD 38,069	101.02
2025-06-04	BUY	54	100.230	100.930	100.860	USD 5,446	101.02
2025-06-03	SELL	-27	99.860	100.010	99.995	USD -2,700	101.03 Profit of 28 on sale
2025-05-30	SELL	-3,294	100.350	100.770	100.728	USD -331,798	101.04 Profit of 1,044 on sale
2025-05-29	BUY	73	100.350	100.360	100.359	USD 7,326	101.05
2025-05-27	BUY	465	100.550	101.080	101.027	USD 46,978	101.06
2025-05-23	BUY	375	100.160	101.160	101.060	USD 37,898	101.08
2025-05-22	BUY	189	99.920	101.890	101.693	USD 19,220	101.09
2025-05-19	BUY	162	102.980	103.100	103.088	USD 16,700	101.05
2025-05-16	BUY	81	102.320	102.350	102.347	USD 8,290	101.04
2025-05-15	SELL	-54	100.770	100.840	100.833	USD -5,445	101.05 Profit of 12 on sale
2025-05-14	BUY	27	98.230	98.390	98.374	USD 2,656	101.07
2025-05-13	BUY	54	98.320	101.300	101.002	USD 5,454	101.09
2025-05-12	BUY	179	100.480	102.820	102.586	USD 18,363	101.10
2025-05-09	SELL	-135	105.000	105.540	105.486	USD -14,241	101.06 Loss of -597 on sale
2025-05-08	BUY	54	103.280	105.080	104.900	USD 5,665	101.05
2025-05-07	BUY	81	104.750	106.960	106.739	USD 8,646	101.02
2025-05-02	BUY	2,997	106.870	107.300	107.257	USD 321,449	100.87
2025-04-30	BUY	945	105.760	106.070	106.039	USD 100,207	100.78
2025-04-29	BUY	237	103.700	104.560	104.474	USD 24,760	100.76
2025-04-28	BUY	189	100.920	101.110	101.091	USD 19,106	100.76
2025-04-25	BUY	486	100.190	100.970	100.892	USD 49,034	100.76
2025-04-24	SELL	-567	100.750	102.960	102.739	USD -58,253	100.76 Loss of -1,120 on sale
2025-04-23	BUY	513	102.280	103.470	103.351	USD 53,019	100.75
2025-04-22	BUY	216	104.370	105.260	105.171	USD 22,717	100.72
2025-04-17	BUY	297	103.590	104.320	104.247	USD 30,961	100.65
2025-04-15	BUY	270	100.510	101.560	101.455	USD 27,393	100.65
2025-04-11	BUY	432	96.670	96.920	96.895	USD 41,859	100.69
2025-04-09	BUY	162	95.540	96.550	96.449	USD 15,625	100.80
2025-04-08	BUY	972	94.830	99.510	99.042	USD 96,269	100.86
2025-04-07	BUY	318	98.210	100.670	100.424	USD 31,935	100.88
2025-04-04	SELL	-432	100.980	109.000	108.198	USD -46,742	100.88 Loss of -3,161 on sale
2025-04-02	BUY	3,672	103.810	105.060	104.935	USD 385,321	100.85
2025-04-01	BUY	27	104.610	105.000	104.961	USD 2,834	100.81
2025-03-31	BUY	189	104.230	105.790	105.634	USD 19,965	100.78
2025-03-28	BUY	108	103.600	103.940	103.906	USD 11,222	100.75
2025-03-27	BUY	50	102.590	103.620	103.517	USD 5,176	100.73
2025-03-26	BUY	27	101.090	101.670	101.612	USD 2,744	100.73
2025-03-25	BUY	297	100.450	101.590	101.476	USD 30,138	100.73
2025-03-24	BUY	325	104.310	106.460	106.245	USD 34,530	100.69
2025-03-21	SELL	-108	106.390	107.370	107.272	USD -11,585	100.63 Loss of -718 on sale
2025-03-20	BUY	432	104.590	105.620	105.517	USD 45,583	100.58
2025-03-19	BUY	75	104.350	105.990	105.826	USD 7,937	100.54
2025-03-18	BUY	932	104.940	105.630	105.561	USD 98,383	100.49
2025-03-17	BUY	189	102.910	104.190	104.062	USD 19,668	100.46
2025-03-14	BUY	1,404	103.220	103.670	103.625	USD 145,489	100.43
2025-03-13	BUY	270	95.090	96.750	96.584	USD 26,078	100.49
2025-03-12	SELL	-1,350	95.290	96.990	96.820	USD -130,707	100.56 Profit of 5,043 on sale
2025-03-11	SELL	-999	97.630	99.800	99.583	USD -99,483	100.59 Profit of 1,006 on sale
2025-03-10	BUY	297	98.520	101.060	100.806	USD 29,939	100.62
2025-03-07	BUY	54	97.730	98.000	97.973	USD 5,291	100.65
2025-03-05	BUY	405	94.630	95.300	95.233	USD 38,569	100.73
2025-03-04	BUY	459	94.210	97.680	97.333	USD 44,676	100.81
2025-03-03	BUY	864	95.860	96.070	96.049	USD 82,986	100.87
2025-02-28	BUY	702	94.100	95.060	94.964	USD 66,665	100.96
2025-02-27	SELL	-135	93.450	93.950	93.900	USD -12,676	101.06 Profit of 967 on sale
2025-02-25	BUY	999	93.330	96.030	95.760	USD 95,664	101.29
2025-02-21	BUY	108	92.190	92.700	92.649	USD 10,006	101.54
2025-02-18	SELL	-243	89.310	90.210	90.120	USD -21,899	102.04 Profit of 2,897 on sale
2025-02-14	SELL	-1,647	87.960	90.500	90.246	USD -148,635	102.46 Profit of 20,123 on sale
2025-02-13	BUY	27	89.870	90.630	90.554	USD 2,445	102.65
2025-02-12	BUY	266	89.730	90.460	90.387	USD 24,043	102.85
2025-02-07	SELL	-37	89.510	90.390	90.302	USD -3,341	103.47 Profit of 487 on sale
2025-02-06	BUY	513	90.240	90.430	90.411	USD 46,381	103.69
2025-02-05	BUY	135	89.850	90.260	90.219	USD 12,180	103.92
2025-02-04	BUY	162	88.550	89.240	89.171	USD 14,446	104.18
2025-02-03	BUY	162	89.330	90.040	89.969	USD 14,575	104.43
2025-01-31	BUY	297	89.280	90.020	89.946	USD 26,714	104.70
2025-01-29	SELL	-27	87.890	89.820	89.627	USD -2,420	105.29 Profit of 423 on sale
2025-01-28	SELL	-243	89.750	92.260	92.009	USD -22,358	105.58 Profit of 3,297 on sale
2025-01-27	SELL	-432	92.430	93.300	93.213	USD -40,268	105.83 Profit of 5,448 on sale
2025-01-24	BUY	324	88.490	89.260	89.183	USD 28,895	106.16
2025-01-23	BUY	54	88.640	88.760	88.748	USD 4,792	106.50
2024-12-10	BUY	1,350	100.560	102.150	101.991	USD 137,688	106.62
2024-12-09	BUY	162	102.000	102.770	102.693	USD 16,636	106.72
2024-12-06	SELL	-405	101.850	104.000	103.785	USD -42,033	106.82 Profit of 1,228 on sale
2024-12-05	SELL	-27	103.320	103.640	103.608	USD -2,797	106.89 Profit of 89 on sale
2024-12-03	BUY	135	104.690	105.820	105.707	USD 14,270	107.02
2024-11-27	SELL	-162	106.700	107.500	107.420	USD -17,402	107.09 Loss of -53 on sale
2024-11-26	BUY	567	106.300	106.850	106.795	USD 60,553	107.13
2024-11-26	BUY	567	106.300	106.850	106.795	USD 60,553	107.13
2024-11-25	BUY	69	106.080	107.390	107.259	USD 7,401	107.16
2024-11-22	SELL	-50	105.440	105.800	105.764	USD -5,288	107.21 Profit of 72 on sale
2024-11-21	SELL	-135	104.500	105.010	104.959	USD -14,169	107.28 Profit of 314 on sale
2024-11-20	SELL	-54	104.370	104.820	104.775	USD -5,658	107.36 Profit of 140 on sale
2024-11-19	BUY	27	104.470	105.270	105.190	USD 2,840	107.45
2024-11-18	BUY	232	104.590	104.770	104.752	USD 24,302	107.54
2024-11-11	BUY	81	104.100	106.120	105.918	USD 8,579	107.94
2024-11-11	BUY	81	104.100	106.120	105.918	USD 8,579	107.94
2024-11-07	BUY	73	104.210	105.180	105.083	USD 7,671	108.39
2024-11-07	BUY	73	104.210	105.180	105.083	USD 7,671	108.39
2024-11-06	BUY	648	103.470	107.020	106.665	USD 69,119	108.80
2024-11-06	BUY	648	103.470	107.020	106.665	USD 69,119	108.80
2024-11-05	BUY	135	108.700	109.070	109.033	USD 14,719	108.81
2024-11-05	BUY	135	108.700	109.070	109.033	USD 14,719	108.81
2024-11-04	BUY	50	108.360	108.440	108.432	USD 5,422	108.85
2024-11-04	BUY	50	108.360	108.440	108.432	USD 5,422	108.85
2024-11-01	BUY	75	106.580	108.400	108.218	USD 8,116	109.11
2024-11-01	BUY	75	106.580	108.400	108.218	USD 8,116	109.11
2024-10-30	SELL	-162	107.810	108.750	108.656	USD -17,602	109.52 Profit of 140 on sale
2024-10-30	SELL	-162	107.810	108.750	108.656	USD -17,602	109.52 Profit of 140 on sale
2024-10-29	SELL	-486	106.610	108.850	108.626	USD -52,792	110.01 Profit of 672 on sale
2024-10-29	SELL	-486	106.610	108.850	108.626	USD -52,792	110.01 Profit of 672 on sale
2024-10-28	SELL	-189	109.050	110.450	110.310	USD -20,849	110.20 Loss of -21 on sale
2024-10-28	SELL	-189	109.050	110.450	110.310	USD -20,849	110.20 Loss of -21 on sale
2024-10-21	SELL	-27	110.190	113.130	112.836	USD -3,047	0.00 Loss of -3,047 on sale
2024-10-21	SELL	-27	110.190	113.130	112.836	USD -3,047	0.00 Loss of -3,047 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 CCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	368,954	179	762,427	48.4%
2025-09-18	391,584	2,649	844,521	46.4%
2025-09-17	528,550	619	1,189,497	44.4%
2025-09-16	341,658	189	933,949	36.6%
2025-09-15	595,300	4,295	1,446,676	41.1%
2025-09-12	521,650	280	996,784	52.3%
2025-09-11	469,603	238	1,065,918	44.1%
2025-09-10	369,551	4,148	978,572	37.8%
2025-09-09	816,640	936	2,380,066	34.3%
2025-09-08	1,058,301	550	5,275,177	20.1%
2025-09-05	289,080	1,601	2,204,561	13.1%
2025-09-04	401,946	262	1,864,174	21.6%
2025-09-03	546,277	585	1,555,059	35.1%
2025-09-02	1,002,949	332	1,683,607	59.6%
2025-08-29	228,338	9	1,515,597	15.1%
2025-08-28	288,102	1,495	1,210,381	23.8%
2025-08-27	293,753	913	1,186,460	24.8%
2025-08-26	472,542	34	1,995,806	23.7%
2025-08-25	290,067	736	599,466	48.4%
2025-08-22	272,353	36	643,329	42.3%
2025-08-21	159,950	1	584,699	27.4%
2025-08-20	196,621	0	1,674,621	11.7%
2025-08-19	260,242	1,664	1,328,120	19.6%
2025-08-18	263,415	1,275	813,858	32.4%
2025-08-15	261,616	385	876,621	29.8%
2025-08-14	308,992	312	880,641	35.1%
2025-08-13	449,748	86	1,074,590	41.9%
2025-08-12	479,184	679	1,897,511	25.3%
2025-08-11	354,454	339	813,995	43.5%
2025-08-08	267,723	0	518,355	51.6%
2025-08-07	378,809	11	953,883	39.7%
2025-08-06	341,062	1,046	629,007	54.2%
2025-08-05	662,248	910	1,044,521	63.4%
2025-08-04	522,585	2,951	965,458	54.1%
2025-08-01	729,619	2,750	1,433,355	50.9%
2025-07-31	779,341	90	1,326,636	58.7%
2025-07-30	744,132	76	1,197,594	62.1%
2025-07-29	786,850	20,642	1,231,002	63.9%
2025-07-28	582,877	518	1,057,672	55.1%
2025-07-25	613,161	451	1,385,789	44.2%
2025-07-24	1,372,242	119	2,536,640	54.1%
2025-07-23	856,428	370	1,615,442	53.0%
2025-07-22	817,609	467	1,309,070	62.5%
2025-07-21	477,647	83	814,424	58.6%
2025-07-18	377,758	300	709,143	53.3%

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