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 EG

Stock Name	Everest Group Ltd
Ticker	EG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG3223R1088

Show aggregate EG holdings

News associated with EG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Reviewing Everest Group (NYSE:EG) and Lemonade (NYSE:LMND): Everest Group (NYSE:EG – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation and Earnings This table compares Everest Group and […] - 2025-08-25 04:26:46
Avantax Advisory Services Inc. Cuts Stake in Everest Group, Ltd. (NYSE:EG): Avantax Advisory Services Inc. lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,685 shares of the company’s stock after selling 171 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Everest Group were worth $612,000 at the end […] - 2025-08-05 04:41:08
Analysts Set Everest Group, Ltd. (NYSE:EG) Target Price at $400.83: Shares of Everest Group, Ltd. (NYSE:EG – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy […] - 2025-08-04 02:42:56
Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group: Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 06:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG): Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 05:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG): Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 06:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG): M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 06:23:29
YieldBoost Everest Group To 9.7% Using Options: Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 12:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG): Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG): Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 05:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 05:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG): Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 05:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33: Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 02:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price: Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 04:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 04:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV: KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 05:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG): Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 05:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG): Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 04:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG): Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 04:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG): CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 06:16:44

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

Date	Number of EG Shares Held	Base Market Value of EG Shares	Local Market Value of EG Shares	Change in EG Shares Held	Change in EG Base Value	Current Price per EG Share Held	Previous Price per EG Share Held
2025-12-18 (Thursday)	15,066	USD 5,009,746	USD 5,009,746	0	USD 77,891	USD 332.52	USD 327.35
2025-12-16 (Tuesday)	15,066	USD 4,931,855	USD 4,931,855	57	USD -252	USD 327.35	USD 328.61
2025-12-15 (Monday)	15,009	USD 4,932,107	USD 4,932,107	0	USD 21,763	USD 328.61	USD 327.16
2025-12-12 (Friday)	15,009	USD 4,910,344	USD 4,910,344	66	USD 63,134	USD 327.16	USD 324.38
2025-12-11 (Thursday)	14,943	USD 4,847,210	USD 4,847,210	9	USD 135,981	USD 324.38	USD 315.47
2025-12-10 (Wednesday)	14,934	USD 4,711,229	USD 4,711,229	12	USD 77,053	USD 315.47	USD 310.56
2025-12-09 (Tuesday)	14,922	USD 4,634,176	USD 4,634,176	15	USD 36,857	USD 310.56	USD 308.4
2025-12-08 (Monday)	14,907	USD 4,597,319	USD 4,597,319	6	USD -21,544	USD 308.4	USD 309.97
2025-12-05 (Friday)	14,901	USD 4,618,863	USD 4,618,863	-3	USD -56,671	USD 309.97	USD 313.71
2025-12-04 (Thursday)	14,904	USD 4,675,534	USD 4,675,534	-12	USD 18,610	USD 313.71	USD 312.21
2025-12-02 (Tuesday)	14,916	USD 4,656,924	USD 4,656,924	-27	USD -6,637	USD 312.21	USD 312.09

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 EG by Blackrock for IE00BFNM3H51

Show aggregate share trades of EG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 57 328.530 323.710 324.192 USD 18,479 347.70
2025-12-12 BUY 66 328.830 325.220 325.581 USD 21,488 347.87
2025-12-11 BUY 9 325.840 316.010 316.993 USD 2,853 347.97
2025-12-10 BUY 12 317.550 309.952 310.712 USD 3,729 348.11
2025-12-09 BUY 15 312.420 307.690 308.163 USD 4,622 348.28
2025-12-08 BUY 6 309.985 306.835 307.150 USD 1,843 348.45
2025-12-05 SELL -3 314.395 309.770 310.232 USD -931 348.62 Profit of 115 on sale
2025-12-04 SELL -12 313.710* 348.78 Profit of 4,185 on sale
2025-12-02 SELL -27 313.920 309.030 309.519 USD -8,357 348.94 Profit of 1,064 on sale
2025-12-01 BUY 291 316.770 311.410 311.946 USD 90,776 349.11
2025-11-28 BUY 30 316.150 311.540 312.001 USD 9,360 349.26
2025-11-26 SELL -9 315.107 311.220 311.609 USD -2,804 349.60 Profit of 342 on sale
2025-11-26 SELL -9 315.107 311.220 311.609 USD -2,804 349.60 Profit of 342 on sale
2025-11-25 BUY 51 316.900 311.746 312.261 USD 15,925 349.76
2025-11-24 BUY 96 312.735 306.700 307.304 USD 29,501 349.95
2025-11-21 BUY 15 315.340 304.815 305.868 USD 4,588 350.13
2025-11-20 BUY 3 316.640 304.595 305.800 USD 917 350.33
2025-11-19 BUY 18 320.750 312.490 313.316 USD 5,640 350.51
2025-11-18 BUY 54 323.540 318.448 318.957 USD 17,224 350.65
2025-11-17 BUY 24 328.370 319.750 320.612 USD 7,695 350.79
2025-11-14 SELL -18 330.300 324.280 324.882 USD -5,848 350.91 Profit of 468 on sale
2025-11-12 BUY 108 327.970 323.260 323.731 USD 34,963 351.14
2025-11-10 BUY 60 328.960 321.870 322.579 USD 19,355 351.38
2025-11-07 SELL -6 328.720 321.405 322.136 USD -1,933 351.50 Profit of 176 on sale
2025-11-06 SELL -12 326.350 318.460 319.249 USD -3,831 351.66 Profit of 389 on sale
2025-11-05 BUY 39 324.370 318.443 319.035 USD 12,442 351.80
2025-11-04 BUY 48 318.410 312.000 312.641 USD 15,007 351.97
2025-11-03 SELL -24 317.560 310.000 310.756 USD -7,458 352.16 Profit of 994 on sale
2025-10-30 BUY 150 314.400 308.890 309.441 USD 46,416 352.56
2025-10-29 BUY 150 309.450 314.080 313.617 USD 47,043 352.78
2025-10-28 BUY 15 304.910 325.100 323.081 USD 4,846 353.02
2025-10-27 BUY 9 343.980 349.960 349.362 USD 3,144 353.06
2025-10-24 BUY 6 348.940 350.390 350.245 USD 2,101 353.08
2025-10-21 BUY 9 349.160 351.140 350.942 USD 3,158 353.15
2025-10-20 BUY 33 350.950 352.700 352.525 USD 11,633 353.16
2025-10-16 BUY 30 340.850 346.280 345.737 USD 10,372 353.24
2025-10-15 BUY 36 348.550 358.530 357.532 USD 12,871 353.27
2025-10-02 BUY 24 351.050 355.050 354.650 USD 8,512 353.26
2025-10-01 BUY 36 353.530 356.290 356.014 USD 12,817 353.26
2025-09-30 BUY 219 350.230 350.950 350.878 USD 76,842 353.28
2025-09-29 BUY 57 345.490 348.860 348.523 USD 19,866 353.32
2025-09-26 BUY 129 349.110 351.950 351.666 USD 45,365 353.34
2025-09-25 BUY 9 345.210 349.150 348.756 USD 3,139 353.39
2025-09-18 BUY 36 334.750 336.150 336.010 USD 12,096 353.49
2025-09-17 BUY 45 333.650 338.770 338.258 USD 15,222 353.60
2025-09-16 BUY 72 330.630 336.860 336.237 USD 24,209 353.73
2025-08-19 SELL -24 337.790 338.080 338.051 USD -8,113 353.81 Profit of 378 on sale
2025-08-15 BUY 6 331.840 338.750 338.059 USD 2,028 354.06
2025-08-13 BUY 3 336.760 336.950 336.931 USD 1,011 354.16
2025-08-08 BUY 27 329.800 332.560 332.284 USD 8,972 354.30
2025-08-06 BUY 57 328.490 331.800 331.469 USD 18,894 354.60
2025-07-31 BUY 15 335.800 350.870 349.363 USD 5,240 354.87
2025-07-29 BUY 60 332.280 335.690 335.349 USD 20,121 355.13
2025-07-11 BUY 24 339.350 340.740 340.601 USD 8,174 355.23
2025-07-10 BUY 27 340.450 341.000 340.945 USD 9,206 355.31
2025-07-09 BUY 27 340.190 345.000 344.519 USD 9,302 355.41
2025-07-07 SELL -18 334.060 339.000 338.506 USD -6,093 355.62 Profit of 308 on sale
2025-07-02 SELL -75 334.030 340.950 340.258 USD -25,519 355.98 Profit of 1,179 on sale
2025-06-27 BUY 9 336.780 341.000 340.578 USD 3,065 356.20
2025-06-26 BUY 9 339.410 343.230 342.848 USD 3,086 356.31
2025-06-24 SELL -42 340.830 343.420 343.161 USD -14,413 356.53 Profit of 562 on sale
2025-06-18 BUY 24 332.900 335.340 335.096 USD 8,042 357.07
2025-06-17 BUY 9 333.020 338.020 337.520 USD 3,038 357.23
2025-06-16 SELL -12 339.130 340.590 340.444 USD -4,085 357.35 Profit of 203 on sale
2025-06-12 SELL -15 339.820 339.870 339.865 USD -5,098 357.47 Profit of 264 on sale
2025-06-11 BUY 33 335.300 338.170 337.883 USD 11,150 357.62
2025-06-06 BUY 9 346.180 348.620 348.376 USD 3,135 357.96
2025-06-05 BUY 42 343.820 346.270 346.025 USD 14,533 358.06
2025-06-04 BUY 6 344.780 351.440 350.774 USD 2,105 358.15
2025-06-03 SELL -3 351.220 353.000 352.822 USD -1,058 358.20 Profit of 16 on sale
2025-05-30 SELL -366 347.190 349.270 349.062 USD -127,757 358.32 Profit of 3,390 on sale
2025-05-29 BUY 9 346.350 346.350 346.350 USD 3,117 358.41
2025-05-27 BUY 51 343.760 343.810 343.805 USD 17,534 358.68
2025-05-23 BUY 45 335.940 337.420 337.272 USD 15,177 359.02
2025-05-22 BUY 21 336.300 340.010 339.639 USD 7,132 359.19
2025-05-19 BUY 18 347.570 349.210 349.046 USD 6,283 359.51
2025-05-16 BUY 9 348.080 349.690 349.529 USD 3,146 359.60
2025-05-15 SELL -6 343.890 344.730 344.646 USD -2,068 359.72 Profit of 90 on sale
2025-05-14 BUY 3 341.000 347.440 346.796 USD 1,040 359.87
2025-05-13 BUY 6 346.150 350.840 350.371 USD 2,102 359.97
2025-05-12 BUY 21 347.800 354.760 354.064 USD 7,435 360.07
2025-05-09 SELL -15 348.040 349.930 349.741 USD -5,246 360.17 Profit of 156 on sale
2025-05-08 BUY 6 347.210 351.950 351.476 USD 2,109 360.27
2025-05-07 BUY 9 342.050 347.700 347.135 USD 3,124 360.42
2025-05-02 BUY 333 348.390 349.800 349.659 USD 116,436 360.76
2025-04-30 BUY 105 358.830 359.940 359.829 USD 37,782 360.98
2025-04-29 BUY 27 359.290 359.920 359.857 USD 9,716 360.99
2025-04-28 BUY 21 355.030 356.790 356.614 USD 7,489 361.04
2025-04-25 BUY 54 353.150 357.420 356.993 USD 19,278 361.11
2025-04-24 SELL -63 355.190 356.490 356.360 USD -22,451 361.16 Profit of 303 on sale
2025-04-23 BUY 57 356.200 359.750 359.395 USD 20,486 361.21
2025-04-22 BUY 24 357.200 358.000 357.920 USD 8,590 361.24
2025-04-17 BUY 33 349.930 352.040 351.829 USD 11,610 361.62
2025-04-15 BUY 30 349.850 354.990 354.476 USD 10,634 361.86
2025-04-11 BUY 48 349.540 351.280 351.106 USD 16,853 362.06
2025-04-09 BUY 18 348.380 350.050 349.883 USD 6,298 362.39
2025-04-08 BUY 108 332.040 345.850 344.469 USD 37,203 362.69
2025-04-07 BUY 36 326.440 336.600 335.584 USD 12,081 363.05
2025-04-04 SELL -48 337.020 356.940 354.948 USD -17,038 363.31 Profit of 401 on sale
2025-04-02 BUY 408 365.340 365.590 365.565 USD 149,151 363.29
2025-04-01 BUY 3 365.410 367.230 367.048 USD 1,101 363.27
2025-03-31 BUY 21 363.330 366.460 366.147 USD 7,689 363.27
2025-03-28 BUY 12 361.990 370.210 369.388 USD 4,433 363.28
2025-03-27 BUY 6 367.510 368.940 368.797 USD 2,213 363.24
2025-03-26 BUY 3 366.160 369.010 368.725 USD 1,106 363.21
2025-03-25 BUY 31 362.250 363.800 363.645 USD 11,273 363.22
2025-03-24 BUY 39 359.130 360.440 360.309 USD 14,052 363.26
2025-03-21 SELL -12 352.420 356.250 355.867 USD -4,270 363.38 Profit of 90 on sale
2025-03-20 BUY 48 354.800 358.090 357.761 USD 17,173 363.47
2025-03-19 BUY 9 356.220 360.790 360.333 USD 3,243 363.56
2025-03-18 BUY 108 359.620 367.370 366.595 USD 39,592 363.60
2025-03-17 BUY 21 365.060 368.960 368.570 USD 7,740 363.58
2025-03-14 BUY 156 358.660 359.620 359.524 USD 56,086 363.64
2025-03-13 BUY 30 349.590 354.430 353.946 USD 10,618 363.81
2025-03-12 SELL -150 347.750 354.460 353.789 USD -53,068 364.00 Profit of 1,531 on sale
2025-03-11 SELL -111 354.190 358.570 358.132 USD -39,753 364.12 Profit of 664 on sale
2025-03-10 BUY 33 357.200 364.720 363.968 USD 12,011 364.20
2025-03-07 BUY 6 363.760 366.770 366.469 USD 2,199 364.21
2025-03-05 BUY 45 358.640 361.710 361.403 USD 16,263 364.28
2025-03-04 BUY 51 355.370 361.940 361.283 USD 18,425 364.39
2025-03-03 BUY 96 356.100 358.060 357.864 USD 34,355 364.49
2025-02-28 BUY 78 353.220 353.690 353.643 USD 27,584 364.64
2025-02-27 SELL -15 347.410 349.680 349.453 USD -5,242 364.87 Profit of 231 on sale
2025-02-25 BUY 111 343.200 346.310 345.999 USD 38,406 365.45
2025-02-21 BUY 12 337.140 341.300 340.884 USD 4,091 366.18
2025-02-18 SELL -27 338.180 339.190 339.089 USD -9,155 367.43 Profit of 765 on sale
2025-02-14 SELL -183 332.690 335.400 335.129 USD -61,329 368.46 Profit of 6,100 on sale
2025-02-13 BUY 3 335.410 335.860 335.815 USD 1,007 368.96
2025-02-12 BUY 30 331.580 335.650 335.243 USD 10,057 369.54
2025-02-07 SELL -3 338.030 340.140 339.929 USD -1,020 371.18 Profit of 94 on sale
2025-02-06 BUY 57 336.300 343.320 342.618 USD 19,529 371.75
2025-02-05 BUY 15 339.820 342.630 342.349 USD 5,135 372.28
2025-02-04 BUY 18 341.720 351.340 350.378 USD 6,307 372.80
2025-02-03 BUY 18 345.270 348.000 347.727 USD 6,259 373.27
2025-01-31 BUY 33 347.510 352.000 351.551 USD 11,601 373.72
2025-01-29 SELL -3 351.510 365.740 364.317 USD -1,093 374.52 Profit of 31 on sale
2025-01-28 SELL -27 367.470 372.000 371.547 USD -10,032 374.65 Profit of 84 on sale
2025-01-27 SELL -48 373.000 373.230 373.207 USD -17,914 374.68 Profit of 71 on sale
2025-01-24 BUY 36 365.140 368.000 367.714 USD 13,238 374.87
2025-01-23 BUY 6 363.250 366.630 366.292 USD 2,198 375.09
2024-12-10 BUY 150 362.450 367.340 366.851 USD 55,028 375.35
2024-12-09 BUY 18 368.170 375.250 374.542 USD 6,742 375.49
2024-12-06 SELL -45 371.400 374.990 374.631 USD -16,858 375.58 Profit of 43 on sale
2024-12-05 SELL -3 374.710 380.260 379.705 USD -1,139 375.60 Loss of -12 on sale
2024-12-03 BUY 15 385.210 388.480 388.153 USD 5,822 375.31
2024-11-27 SELL -18 389.000 392.110 391.799 USD -7,052 374.14 Loss of -318 on sale
2024-11-26 BUY 63 387.500 390.610 390.299 USD 24,589 373.46
2024-11-26 BUY 63 387.500 390.610 390.299 USD 24,589 373.46
2024-11-25 BUY 6 390.100 392.780 392.512 USD 2,355 372.56
2024-11-25 BUY 6 390.100 392.780 392.512 USD 2,355 372.56
2024-11-22 SELL -6 389.000 390.920 390.728 USD -2,344 372.10 Loss of -112 on sale
2024-11-21 SELL -15 385.150 388.200 387.895 USD -5,818 371.73 Loss of -243 on sale
2024-11-20 SELL -6 376.870 377.490 377.428 USD -2,265 371.58 Loss of -35 on sale
2024-11-19 BUY 3 370.440 371.830 371.691 USD 1,115 371.61
2024-11-18 BUY 24 373.330 373.450 373.438 USD 8,963 371.56
2024-11-11 BUY 9 369.420 371.550 371.337 USD 3,342 371.80
2024-11-11 BUY 9 369.420 371.550 371.337 USD 3,342 371.80
2024-11-07 BUY 9 362.050 370.000 369.205 USD 3,323 372.86
2024-11-07 BUY 9 362.050 370.000 369.205 USD 3,323 372.86
2024-11-06 BUY 72 366.600 372.310 371.739 USD 26,765 373.41
2024-11-06 BUY 72 366.600 372.310 371.739 USD 26,765 373.41
2024-11-05 BUY 15 354.610 354.810 354.790 USD 5,322 374.26
2024-11-04 BUY 6 347.750 352.740 352.241 USD 2,113 376.91
2024-11-04 BUY 6 347.750 352.740 352.241 USD 2,113 376.91
2024-11-01 BUY 9 350.970 357.120 356.505 USD 3,209 379.80
2024-11-01 BUY 9 350.970 357.120 356.505 USD 3,209 379.80
2024-10-30 SELL -18 380.000 383.060 382.754 USD -6,890 383.22 Profit of 8 on sale
2024-10-30 SELL -18 380.000 383.060 382.754 USD -6,890 383.22 Profit of 8 on sale
2024-10-29 SELL -54 376.760 383.990 383.267 USD -20,696 384.30 Profit of 56 on sale
2024-10-29 SELL -54 376.760 383.990 383.267 USD -20,696 384.30 Profit of 56 on sale
2024-10-28 SELL -21 381.440 386.850 386.309 USD -8,112 384.87 Loss of -30 on sale
2024-10-28 SELL -21 381.440 386.850 386.309 USD -8,112 384.87 Loss of -30 on sale
2024-10-21 SELL -3 386.650 389.340 389.071 USD -1,167 0.00 Loss of -1,167 on sale
2024-10-21 SELL -3 386.650 389.340 389.071 USD -1,167 0.00 Loss of -1,167 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	57	328.530	323.710	324.192	USD 18,479	347.70
2025-12-12	BUY	66	328.830	325.220	325.581	USD 21,488	347.87
2025-12-11	BUY	9	325.840	316.010	316.993	USD 2,853	347.97
2025-12-10	BUY	12	317.550	309.952	310.712	USD 3,729	348.11
2025-12-09	BUY	15	312.420	307.690	308.163	USD 4,622	348.28
2025-12-08	BUY	6	309.985	306.835	307.150	USD 1,843	348.45
2025-12-05	SELL	-3	314.395	309.770	310.232	USD -931	348.62 Profit of 115 on sale
2025-12-04	SELL	-12			313.710*		348.78 Profit of 4,185 on sale
2025-12-02	SELL	-27	313.920	309.030	309.519	USD -8,357	348.94 Profit of 1,064 on sale
2025-12-01	BUY	291	316.770	311.410	311.946	USD 90,776	349.11
2025-11-28	BUY	30	316.150	311.540	312.001	USD 9,360	349.26
2025-11-26	SELL	-9	315.107	311.220	311.609	USD -2,804	349.60 Profit of 342 on sale
2025-11-26	SELL	-9	315.107	311.220	311.609	USD -2,804	349.60 Profit of 342 on sale
2025-11-25	BUY	51	316.900	311.746	312.261	USD 15,925	349.76
2025-11-24	BUY	96	312.735	306.700	307.304	USD 29,501	349.95
2025-11-21	BUY	15	315.340	304.815	305.868	USD 4,588	350.13
2025-11-20	BUY	3	316.640	304.595	305.800	USD 917	350.33
2025-11-19	BUY	18	320.750	312.490	313.316	USD 5,640	350.51
2025-11-18	BUY	54	323.540	318.448	318.957	USD 17,224	350.65
2025-11-17	BUY	24	328.370	319.750	320.612	USD 7,695	350.79
2025-11-14	SELL	-18	330.300	324.280	324.882	USD -5,848	350.91 Profit of 468 on sale
2025-11-12	BUY	108	327.970	323.260	323.731	USD 34,963	351.14
2025-11-10	BUY	60	328.960	321.870	322.579	USD 19,355	351.38
2025-11-07	SELL	-6	328.720	321.405	322.136	USD -1,933	351.50 Profit of 176 on sale
2025-11-06	SELL	-12	326.350	318.460	319.249	USD -3,831	351.66 Profit of 389 on sale
2025-11-05	BUY	39	324.370	318.443	319.035	USD 12,442	351.80
2025-11-04	BUY	48	318.410	312.000	312.641	USD 15,007	351.97
2025-11-03	SELL	-24	317.560	310.000	310.756	USD -7,458	352.16 Profit of 994 on sale
2025-10-30	BUY	150	314.400	308.890	309.441	USD 46,416	352.56
2025-10-29	BUY	150	309.450	314.080	313.617	USD 47,043	352.78
2025-10-28	BUY	15	304.910	325.100	323.081	USD 4,846	353.02
2025-10-27	BUY	9	343.980	349.960	349.362	USD 3,144	353.06
2025-10-24	BUY	6	348.940	350.390	350.245	USD 2,101	353.08
2025-10-21	BUY	9	349.160	351.140	350.942	USD 3,158	353.15
2025-10-20	BUY	33	350.950	352.700	352.525	USD 11,633	353.16
2025-10-16	BUY	30	340.850	346.280	345.737	USD 10,372	353.24
2025-10-15	BUY	36	348.550	358.530	357.532	USD 12,871	353.27
2025-10-02	BUY	24	351.050	355.050	354.650	USD 8,512	353.26
2025-10-01	BUY	36	353.530	356.290	356.014	USD 12,817	353.26
2025-09-30	BUY	219	350.230	350.950	350.878	USD 76,842	353.28
2025-09-29	BUY	57	345.490	348.860	348.523	USD 19,866	353.32
2025-09-26	BUY	129	349.110	351.950	351.666	USD 45,365	353.34
2025-09-25	BUY	9	345.210	349.150	348.756	USD 3,139	353.39
2025-09-18	BUY	36	334.750	336.150	336.010	USD 12,096	353.49
2025-09-17	BUY	45	333.650	338.770	338.258	USD 15,222	353.60
2025-09-16	BUY	72	330.630	336.860	336.237	USD 24,209	353.73
2025-08-19	SELL	-24	337.790	338.080	338.051	USD -8,113	353.81 Profit of 378 on sale
2025-08-15	BUY	6	331.840	338.750	338.059	USD 2,028	354.06
2025-08-13	BUY	3	336.760	336.950	336.931	USD 1,011	354.16
2025-08-08	BUY	27	329.800	332.560	332.284	USD 8,972	354.30
2025-08-06	BUY	57	328.490	331.800	331.469	USD 18,894	354.60
2025-07-31	BUY	15	335.800	350.870	349.363	USD 5,240	354.87
2025-07-29	BUY	60	332.280	335.690	335.349	USD 20,121	355.13
2025-07-11	BUY	24	339.350	340.740	340.601	USD 8,174	355.23
2025-07-10	BUY	27	340.450	341.000	340.945	USD 9,206	355.31
2025-07-09	BUY	27	340.190	345.000	344.519	USD 9,302	355.41
2025-07-07	SELL	-18	334.060	339.000	338.506	USD -6,093	355.62 Profit of 308 on sale
2025-07-02	SELL	-75	334.030	340.950	340.258	USD -25,519	355.98 Profit of 1,179 on sale
2025-06-27	BUY	9	336.780	341.000	340.578	USD 3,065	356.20
2025-06-26	BUY	9	339.410	343.230	342.848	USD 3,086	356.31
2025-06-24	SELL	-42	340.830	343.420	343.161	USD -14,413	356.53 Profit of 562 on sale
2025-06-18	BUY	24	332.900	335.340	335.096	USD 8,042	357.07
2025-06-17	BUY	9	333.020	338.020	337.520	USD 3,038	357.23
2025-06-16	SELL	-12	339.130	340.590	340.444	USD -4,085	357.35 Profit of 203 on sale
2025-06-12	SELL	-15	339.820	339.870	339.865	USD -5,098	357.47 Profit of 264 on sale
2025-06-11	BUY	33	335.300	338.170	337.883	USD 11,150	357.62
2025-06-06	BUY	9	346.180	348.620	348.376	USD 3,135	357.96
2025-06-05	BUY	42	343.820	346.270	346.025	USD 14,533	358.06
2025-06-04	BUY	6	344.780	351.440	350.774	USD 2,105	358.15
2025-06-03	SELL	-3	351.220	353.000	352.822	USD -1,058	358.20 Profit of 16 on sale
2025-05-30	SELL	-366	347.190	349.270	349.062	USD -127,757	358.32 Profit of 3,390 on sale
2025-05-29	BUY	9	346.350	346.350	346.350	USD 3,117	358.41
2025-05-27	BUY	51	343.760	343.810	343.805	USD 17,534	358.68
2025-05-23	BUY	45	335.940	337.420	337.272	USD 15,177	359.02
2025-05-22	BUY	21	336.300	340.010	339.639	USD 7,132	359.19
2025-05-19	BUY	18	347.570	349.210	349.046	USD 6,283	359.51
2025-05-16	BUY	9	348.080	349.690	349.529	USD 3,146	359.60
2025-05-15	SELL	-6	343.890	344.730	344.646	USD -2,068	359.72 Profit of 90 on sale
2025-05-14	BUY	3	341.000	347.440	346.796	USD 1,040	359.87
2025-05-13	BUY	6	346.150	350.840	350.371	USD 2,102	359.97
2025-05-12	BUY	21	347.800	354.760	354.064	USD 7,435	360.07
2025-05-09	SELL	-15	348.040	349.930	349.741	USD -5,246	360.17 Profit of 156 on sale
2025-05-08	BUY	6	347.210	351.950	351.476	USD 2,109	360.27
2025-05-07	BUY	9	342.050	347.700	347.135	USD 3,124	360.42
2025-05-02	BUY	333	348.390	349.800	349.659	USD 116,436	360.76
2025-04-30	BUY	105	358.830	359.940	359.829	USD 37,782	360.98
2025-04-29	BUY	27	359.290	359.920	359.857	USD 9,716	360.99
2025-04-28	BUY	21	355.030	356.790	356.614	USD 7,489	361.04
2025-04-25	BUY	54	353.150	357.420	356.993	USD 19,278	361.11
2025-04-24	SELL	-63	355.190	356.490	356.360	USD -22,451	361.16 Profit of 303 on sale
2025-04-23	BUY	57	356.200	359.750	359.395	USD 20,486	361.21
2025-04-22	BUY	24	357.200	358.000	357.920	USD 8,590	361.24
2025-04-17	BUY	33	349.930	352.040	351.829	USD 11,610	361.62
2025-04-15	BUY	30	349.850	354.990	354.476	USD 10,634	361.86
2025-04-11	BUY	48	349.540	351.280	351.106	USD 16,853	362.06
2025-04-09	BUY	18	348.380	350.050	349.883	USD 6,298	362.39
2025-04-08	BUY	108	332.040	345.850	344.469	USD 37,203	362.69
2025-04-07	BUY	36	326.440	336.600	335.584	USD 12,081	363.05
2025-04-04	SELL	-48	337.020	356.940	354.948	USD -17,038	363.31 Profit of 401 on sale
2025-04-02	BUY	408	365.340	365.590	365.565	USD 149,151	363.29
2025-04-01	BUY	3	365.410	367.230	367.048	USD 1,101	363.27
2025-03-31	BUY	21	363.330	366.460	366.147	USD 7,689	363.27
2025-03-28	BUY	12	361.990	370.210	369.388	USD 4,433	363.28
2025-03-27	BUY	6	367.510	368.940	368.797	USD 2,213	363.24
2025-03-26	BUY	3	366.160	369.010	368.725	USD 1,106	363.21
2025-03-25	BUY	31	362.250	363.800	363.645	USD 11,273	363.22
2025-03-24	BUY	39	359.130	360.440	360.309	USD 14,052	363.26
2025-03-21	SELL	-12	352.420	356.250	355.867	USD -4,270	363.38 Profit of 90 on sale
2025-03-20	BUY	48	354.800	358.090	357.761	USD 17,173	363.47
2025-03-19	BUY	9	356.220	360.790	360.333	USD 3,243	363.56
2025-03-18	BUY	108	359.620	367.370	366.595	USD 39,592	363.60
2025-03-17	BUY	21	365.060	368.960	368.570	USD 7,740	363.58
2025-03-14	BUY	156	358.660	359.620	359.524	USD 56,086	363.64
2025-03-13	BUY	30	349.590	354.430	353.946	USD 10,618	363.81
2025-03-12	SELL	-150	347.750	354.460	353.789	USD -53,068	364.00 Profit of 1,531 on sale
2025-03-11	SELL	-111	354.190	358.570	358.132	USD -39,753	364.12 Profit of 664 on sale
2025-03-10	BUY	33	357.200	364.720	363.968	USD 12,011	364.20
2025-03-07	BUY	6	363.760	366.770	366.469	USD 2,199	364.21
2025-03-05	BUY	45	358.640	361.710	361.403	USD 16,263	364.28
2025-03-04	BUY	51	355.370	361.940	361.283	USD 18,425	364.39
2025-03-03	BUY	96	356.100	358.060	357.864	USD 34,355	364.49
2025-02-28	BUY	78	353.220	353.690	353.643	USD 27,584	364.64
2025-02-27	SELL	-15	347.410	349.680	349.453	USD -5,242	364.87 Profit of 231 on sale
2025-02-25	BUY	111	343.200	346.310	345.999	USD 38,406	365.45
2025-02-21	BUY	12	337.140	341.300	340.884	USD 4,091	366.18
2025-02-18	SELL	-27	338.180	339.190	339.089	USD -9,155	367.43 Profit of 765 on sale
2025-02-14	SELL	-183	332.690	335.400	335.129	USD -61,329	368.46 Profit of 6,100 on sale
2025-02-13	BUY	3	335.410	335.860	335.815	USD 1,007	368.96
2025-02-12	BUY	30	331.580	335.650	335.243	USD 10,057	369.54
2025-02-07	SELL	-3	338.030	340.140	339.929	USD -1,020	371.18 Profit of 94 on sale
2025-02-06	BUY	57	336.300	343.320	342.618	USD 19,529	371.75
2025-02-05	BUY	15	339.820	342.630	342.349	USD 5,135	372.28
2025-02-04	BUY	18	341.720	351.340	350.378	USD 6,307	372.80
2025-02-03	BUY	18	345.270	348.000	347.727	USD 6,259	373.27
2025-01-31	BUY	33	347.510	352.000	351.551	USD 11,601	373.72
2025-01-29	SELL	-3	351.510	365.740	364.317	USD -1,093	374.52 Profit of 31 on sale
2025-01-28	SELL	-27	367.470	372.000	371.547	USD -10,032	374.65 Profit of 84 on sale
2025-01-27	SELL	-48	373.000	373.230	373.207	USD -17,914	374.68 Profit of 71 on sale
2025-01-24	BUY	36	365.140	368.000	367.714	USD 13,238	374.87
2025-01-23	BUY	6	363.250	366.630	366.292	USD 2,198	375.09
2024-12-10	BUY	150	362.450	367.340	366.851	USD 55,028	375.35
2024-12-09	BUY	18	368.170	375.250	374.542	USD 6,742	375.49
2024-12-06	SELL	-45	371.400	374.990	374.631	USD -16,858	375.58 Profit of 43 on sale
2024-12-05	SELL	-3	374.710	380.260	379.705	USD -1,139	375.60 Loss of -12 on sale
2024-12-03	BUY	15	385.210	388.480	388.153	USD 5,822	375.31
2024-11-27	SELL	-18	389.000	392.110	391.799	USD -7,052	374.14 Loss of -318 on sale
2024-11-26	BUY	63	387.500	390.610	390.299	USD 24,589	373.46
2024-11-26	BUY	63	387.500	390.610	390.299	USD 24,589	373.46
2024-11-25	BUY	6	390.100	392.780	392.512	USD 2,355	372.56
2024-11-25	BUY	6	390.100	392.780	392.512	USD 2,355	372.56
2024-11-22	SELL	-6	389.000	390.920	390.728	USD -2,344	372.10 Loss of -112 on sale
2024-11-21	SELL	-15	385.150	388.200	387.895	USD -5,818	371.73 Loss of -243 on sale
2024-11-20	SELL	-6	376.870	377.490	377.428	USD -2,265	371.58 Loss of -35 on sale
2024-11-19	BUY	3	370.440	371.830	371.691	USD 1,115	371.61
2024-11-18	BUY	24	373.330	373.450	373.438	USD 8,963	371.56
2024-11-11	BUY	9	369.420	371.550	371.337	USD 3,342	371.80
2024-11-11	BUY	9	369.420	371.550	371.337	USD 3,342	371.80
2024-11-07	BUY	9	362.050	370.000	369.205	USD 3,323	372.86
2024-11-07	BUY	9	362.050	370.000	369.205	USD 3,323	372.86
2024-11-06	BUY	72	366.600	372.310	371.739	USD 26,765	373.41
2024-11-06	BUY	72	366.600	372.310	371.739	USD 26,765	373.41
2024-11-05	BUY	15	354.610	354.810	354.790	USD 5,322	374.26
2024-11-04	BUY	6	347.750	352.740	352.241	USD 2,113	376.91
2024-11-04	BUY	6	347.750	352.740	352.241	USD 2,113	376.91
2024-11-01	BUY	9	350.970	357.120	356.505	USD 3,209	379.80
2024-11-01	BUY	9	350.970	357.120	356.505	USD 3,209	379.80
2024-10-30	SELL	-18	380.000	383.060	382.754	USD -6,890	383.22 Profit of 8 on sale
2024-10-30	SELL	-18	380.000	383.060	382.754	USD -6,890	383.22 Profit of 8 on sale
2024-10-29	SELL	-54	376.760	383.990	383.267	USD -20,696	384.30 Profit of 56 on sale
2024-10-29	SELL	-54	376.760	383.990	383.267	USD -20,696	384.30 Profit of 56 on sale
2024-10-28	SELL	-21	381.440	386.850	386.309	USD -8,112	384.87 Loss of -30 on sale
2024-10-28	SELL	-21	381.440	386.850	386.309	USD -8,112	384.87 Loss of -30 on sale
2024-10-21	SELL	-3	386.650	389.340	389.071	USD -1,167	0.00 Loss of -1,167 on sale
2024-10-21	SELL	-3	386.650	389.340	389.071	USD -1,167	0.00 Loss of -1,167 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 EG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,191	0	84,702	77.0%
2025-09-18	68,555	48	96,452	71.1%
2025-09-17	92,463	0	129,081	71.6%
2025-09-16	114,551	0	140,899	81.3%
2025-09-15	83,544	0	113,373	73.7%
2025-09-12	123,834	0	183,183	67.6%
2025-09-11	69,207	0	98,526	70.2%
2025-09-10	66,591	0	96,453	69.0%
2025-09-09	72,587	0	95,585	75.9%
2025-09-08	69,376	7	100,804	68.8%
2025-09-05	54,416	509	70,789	76.9%
2025-09-04	69,208	0	91,452	75.7%
2025-09-03	155,719	2	202,150	77.0%
2025-09-02	75,366	25	117,781	64.0%
2025-08-29	38,793	8	58,865	65.9%
2025-08-28	25,107	0	55,255	45.4%
2025-08-27	47,927	18	83,520	57.4%
2025-08-26	27,900	0	67,196	41.5%
2025-08-25	23,041	0	45,919	50.2%
2025-08-22	33,343	0	88,125	37.8%
2025-08-21	104,940	0	163,436	64.2%
2025-08-20	52,127	0	106,717	48.8%
2025-08-19	29,201	0	63,318	46.1%
2025-08-18	25,912	0	61,861	41.9%
2025-08-15	34,507	14	83,355	41.4%
2025-08-14	39,087	0	86,396	45.2%
2025-08-13	43,611	275	96,948	45.0%
2025-08-12	37,491	0	102,758	36.5%
2025-08-11	49,021	0	78,729	62.3%
2025-08-08	44,946	0	94,855	47.4%
2025-08-07	52,534	0	91,129	57.6%
2025-08-06	49,953	0	90,051	55.5%
2025-08-05	53,939	1,300	154,673	34.9%
2025-08-04	51,548	0	206,290	25.0%
2025-08-01	56,086	0	105,211	53.3%
2025-07-31	125,240	132	244,489	51.2%
2025-07-30	180,961	157	242,918	74.5%
2025-07-29	56,990	0	93,723	60.8%
2025-07-28	37,935	0	60,442	62.8%
2025-07-25	27,935	0	55,523	50.3%
2025-07-24	42,946	16	76,864	55.9%
2025-07-23	28,567	0	51,268	55.7%
2025-07-22	52,258	6	84,639	61.7%
2025-07-21	54,355	12	97,785	55.6%
2025-07-18	41,011	0	75,291	54.5%

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