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 FCNCA

Stock Name	First Citizens BancShares Inc
Ticker	FCNCA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US31946M1036
LEI	549300N3Z00ZHE2XC526

Show aggregate FCNCA holdings

News associated with FCNCA

IMCB's Holdings Imply 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:12:18
Analysts Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) Target Price at $2,291.17: Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen ratings firms that are presently covering the company, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average […] - 2025-09-01 03:15:00
Bullish Two Hundred Day Moving Average Cross - FCNCA: In trading on Friday, shares of First Citizens BancShares Inc (Symbol: FCNCA) crossed above their 200 day moving average of $1988.09, changing hands as high as $1996.00 per share. First Citizens BancShares Inc shares are currently trading up about 2.4% on the day. The chart be - 2025-08-22 14:19:06
Deutsche Bank AG Trims Stock Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Deutsche Bank AG reduced its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 12.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,723 shares of the bank’s stock after selling 1,915 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-14 04:43:15
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Stake Increased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. increased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 6.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,701 shares of the bank’s stock after buying an additional 2,977 shares during the […] - 2025-08-13 05:10:49
PNC Financial Services Group Inc. Has $1.04 Million Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA): PNC Financial Services Group Inc. grew its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 4.9% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 560 shares of the bank’s stock after buying an additional 26 shares during the quarter. […] - 2025-08-11 06:24:58
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. trimmed its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 72.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 64 shares of the bank’s stock after selling 172 shares during the period. Federated Hermes […] - 2025-08-11 04:48:51
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Receives $2,291.17 Consensus Price Target from Brokerages: Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen analysts that are presently covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. […] - 2025-08-07 03:12:45
Mackenzie Financial Corp Boosts Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Mackenzie Financial Corp raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 92.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 622 shares of the bank’s stock after acquiring an additional 299 shares during the period. […] - 2025-08-06 05:36:59
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Choreo LLC: Choreo LLC cut its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 3.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 214 shares of the bank’s stock after selling 7 shares during the period. Choreo LLC’s holdings in First Citizens BancShares were worth $396,000 at the end of the most […] - 2025-07-29 05:00:56
Edgestream Partners L.P. Takes Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Edgestream Partners L.P. bought a new stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 463 shares of the bank’s stock, valued at approximately $858,000. A number of other hedge […] - 2025-07-20 05:26:49
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by DekaBank Deutsche Girozentrale: DekaBank Deutsche Girozentrale cut its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,081 shares of the bank’s stock after selling 13 shares during the quarter. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 06:12:51
Bank of New York Mellon Corp Buys 772 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA): Bank of New York Mellon Corp increased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,553 shares of the bank’s stock after purchasing an additional 772 shares during the […] - 2025-07-11 05:41:01
1,425 Shares in First Citizens BancShares, Inc. (NASDAQ:FCNCA) Acquired by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,425 shares of the bank’s stock, valued at approximately $2,642,000. Several […] - 2025-07-10 04:56:51
OneDigital Investment Advisors LLC Sells 44 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA): OneDigital Investment Advisors LLC lessened its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 5.4% during the 1st quarter, Holdings Channel reports. The firm owned 777 shares of the bank’s stock after selling 44 shares during the period. OneDigital Investment Advisors LLC’s holdings in First Citizens BancShares were worth $1,441,000 […] - 2025-07-08 05:44:49
Ritholtz Wealth Management Sells 6 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA): Ritholtz Wealth Management trimmed its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 2.2% during the first quarter, Holdings Channel reports. The fund owned 273 shares of the bank’s stock after selling 6 shares during the quarter. Ritholtz Wealth Management’s holdings in First Citizens BancShares were worth $506,000 as of its most […] - 2025-06-20 05:05:23
Sowell Financial Services LLC Buys Shares of 490 First Citizens BancShares, Inc. (NASDAQ:FCNCA): Sowell Financial Services LLC acquired a new stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 490 shares of the bank’s stock, valued at approximately $908,000. A number of other large investors have […] - 2025-06-19 05:20:54
Simon Quick Advisors LLC Buys 25 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA): Simon Quick Advisors LLC raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 24.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 129 shares of the bank’s stock after acquiring an additional 25 shares during the quarter. Simon […] - 2025-06-16 06:10:48
Park Avenue Securities LLC Has $1.02 Million Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Park Avenue Securities LLC boosted its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 11.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 551 shares of the bank’s stock after buying an additional 57 shares during the period. Park […] - 2025-06-13 05:06:54
Mackenzie Financial Corp Reduces Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Mackenzie Financial Corp decreased its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 51.8% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 323 shares of the bank’s stock after selling 347 shares during the period. Mackenzie Financial Corp’s holdings in First Citizens […] - 2025-06-02 05:52:55
GTS Securities LLC Makes New $201,000 Investment in First Citizens BancShares, Inc. (NASDAQ:FCNCA): GTS Securities LLC bought a new position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 95 shares of the bank’s stock, valued at approximately $201,000. Several other hedge funds have also made changes to their positions in […] - 2025-06-01 05:42:54
Tidal Investments LLC Decreases Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Tidal Investments LLC cut its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 71.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 335 shares of the bank’s stock after selling 823 shares during the quarter. […] - 2025-05-28 05:18:55
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by State of Wyoming: State of Wyoming decreased its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 10.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 57 shares of the bank’s stock after selling 7 shares during the quarter. State […] - 2025-05-27 05:20:53
Janus Henderson Group PLC Has $1.35 Million Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Janus Henderson Group PLC cut its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 13.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 639 shares of the bank’s stock after selling 100 shares during the period. Janus Henderson Group PLC’s holdings in First Citizens BancShares were worth $1,350,000 as […] - 2025-05-23 04:39:07
We Did The Math USMV Can Go To $103: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:59:47
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-05-15 11:05:09
Mercer Global Advisors Inc. ADV Sells 13 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA): Mercer Global Advisors Inc. ADV lowered its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 219 shares of the bank’s stock after selling 13 shares […] - 2025-05-14 05:40:51
VBR, WSM, NRG, FCNCA: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 11:53:23
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Acquired by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC grew its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 109.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 65 shares of the bank’s stock after purchasing an additional 34 shares during the quarter. Tower Research Capital LLC TRC’s holdings in First Citizens BancShares […] - 2025-05-08 05:04:48
Brokerages Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) PT at $2,330.82: Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twelve research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average […] - 2025-04-29 02:50:53

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

Date	Number of FCNCA Shares Held	Base Market Value of FCNCA Shares	Local Market Value of FCNCA Shares	Change in FCNCA Shares Held	Change in FCNCA Base Value	Current Price per FCNCA Share Held	Previous Price per FCNCA Share Held
2025-12-04 (Thursday)	2,901	USD 5,689,383	USD 5,689,383
2025-12-02 (Tuesday)	2,905	USD 5,534,083	USD 5,534,083	-9	USD -5,926	USD 1905.02	USD 1901.17
2025-12-01 (Monday)	2,914	USD 5,540,009	USD 5,540,009	97	USD 249,993	USD 1901.17	USD 1877.89
2025-11-28 (Friday)	2,817	USD 5,290,016	USD 5,290,016	10	USD -14,793	USD 1877.89	USD 1889.85
2025-11-27 (Thursday)	2,807	USD 5,304,809	USD 5,304,809	0	USD 0	USD 1889.85	USD 1889.85
2025-11-26 (Wednesday)	2,807	USD 5,304,809	USD 5,304,809	-3	USD 28,191	USD 1889.85	USD 1877.8
2025-11-25 (Tuesday)	2,810	USD 5,276,618	USD 5,276,618	17	USD 93,983	USD 1877.8	USD 1855.58
2025-11-24 (Monday)	2,793	USD 5,182,635	USD 5,182,635	-446	USD -869,404	USD 1855.58	USD 1868.49
2025-11-21 (Friday)	3,239	USD 6,052,039	USD 6,052,039	5	USD 159,594	USD 1868.49	USD 1822.03
2025-11-20 (Thursday)	3,234	USD 5,892,445	USD 5,892,445	1	USD -23,557	USD 1822.03	USD 1829.88
2025-11-19 (Wednesday)	3,233	USD 5,916,002	USD 5,916,002	6	USD 113,824	USD 1829.88	USD 1798.01
2025-11-18 (Tuesday)	3,227	USD 5,802,178	USD 5,802,178	18	USD 60,571	USD 1798.01	USD 1789.22
2025-11-17 (Monday)	3,209	USD 5,741,607	USD 5,741,607	8	USD -165,198	USD 1789.22	USD 1845.3

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 FCNCA by Blackrock for IE00BFNM3H51

Show aggregate share trades of FCNCA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -9 1,916.530 1,897.065 1,899.011 USD -17,091 1,932.66 Profit of 303 on sale
2025-12-01 BUY 97 1,912.525 1,871.980 1,876.034 USD 181,975 1,932.80
2025-11-28 BUY 10 1,907.010 1,875.280 1,878.453 USD 18,785 1,933.06
2025-11-26 SELL -3 1,900.060 1,877.800 1,880.026 USD -5,640 1,933.46 Profit of 160 on sale
2025-11-26 SELL -3 1,900.060 1,877.800 1,880.026 USD -5,640 1,933.46 Profit of 160 on sale
2025-11-25 BUY 17 1,901.032 1,862.735 1,866.565 USD 31,732 1,933.72
2025-11-24 SELL -446 1,869.530 1,844.650 1,847.138 USD -823,824 1,934.08 Profit of 38,778 on sale
2025-11-21 BUY 5 1,888.400 1,816.765 1,823.929 USD 9,120 1,934.39
2025-11-20 BUY 1 1,874.130 1,814.930 1,820.850 USD 1,821 1,934.93
2025-11-19 BUY 6 1,832.840 1,798.010 1,801.493 USD 10,809 1,935.43
2025-11-18 BUY 18 1,809.762 1,776.150 1,779.511 USD 32,031 1,936.08
2025-11-17 BUY 8 1,836.860 1,772.075 1,778.553 USD 14,228 1,936.79
2025-11-14 SELL -6 1,846.880 1,791.050 1,796.633 USD -10,780 1,937.23 Profit of 844 on sale
2025-11-12 BUY 36 1,853.690 1,818.360 1,821.893 USD 65,588 1,938.29
2025-11-10 BUY 20 1,836.400 1,808.190 1,811.011 USD 36,220 1,939.50
2025-11-07 SELL -2 1,819.730 1,779.110 1,783.172 USD -3,566 1,940.09 Profit of 314 on sale
2025-11-06 SELL -4 1,821.900 1,774.970 1,779.663 USD -7,119 1,940.79 Profit of 645 on sale
2025-11-05 BUY 13 1,843.590 1,800.250 1,804.584 USD 23,460 1,941.49
2025-11-04 BUY 16 1,826.140 1,779.390 1,784.065 USD 28,545 1,942.17
2025-11-03 SELL -8 1,836.455 1,801.490 1,804.986 USD -14,440 1,942.77 Profit of 1,102 on sale
2025-10-30 BUY 50 1,822.040 1,776.165 1,780.753 USD 89,038 1,944.21
2025-10-29 BUY 50 1,785.890 1,809.705 1,807.323 USD 90,366 1,945.02
2025-10-28 BUY 5 1,755.940 1,787.450 1,784.299 USD 8,921 1,946.00
2025-10-27 BUY 3 1,786.100 1,802.950 1,801.265 USD 5,404 1,946.82
2025-10-24 BUY 2 1,775.210 1,788.910 1,787.540 USD 3,575 1,947.72
2025-10-21 BUY 3 1,758.890 1,777.680 1,775.801 USD 5,327 1,950.84
2025-10-20 BUY 11 1,746.030 1,751.850 1,751.268 USD 19,264 1,951.93
2025-10-16 BUY 10 1,638.680 1,746.300 1,735.538 USD 17,355 1,955.00
2025-10-15 BUY 12 1,746.260 1,791.290 1,786.787 USD 21,441 1,956.12
2025-10-02 BUY 8 1,742.680 1,772.650 1,769.653 USD 14,157 1,958.21
2025-10-01 BUY 12 1,759.770 1,793.640 1,790.253 USD 21,483 1,959.30
2025-09-30 BUY 73 1,789.160 1,807.640 1,805.792 USD 131,823 1,960.24
2025-09-29 BUY 19 1,797.800 1,845.100 1,840.370 USD 34,967 1,961.14
2025-09-26 BUY 43 1,850.380 1,883.770 1,880.431 USD 80,859 1,961.76
2025-09-25 BUY 3 1,864.300 1,866.710 1,866.469 USD 5,599 1,962.31
2025-09-18 BUY 12 1,895.960 1,907.610 1,906.445 USD 22,877 1,962.68
2025-09-17 BUY 15 1,882.830 1,893.460 1,892.397 USD 28,386 1,963.14
2025-09-16 BUY 24 1,865.800 1,918.210 1,912.969 USD 45,911 1,963.69
2025-08-15 BUY 2 1,871.350 1,936.420 1,929.913 USD 3,860 1,964.42
2025-08-13 BUY 1 1,904.740 1,909.450 1,908.979 USD 1,909 1,964.76
2025-08-08 BUY 9 1,828.130 1,839.220 1,838.111 USD 16,543 1,965.56
2025-08-06 BUY 19 1,848.750 1,878.710 1,875.714 USD 35,639 1,967.11
2025-07-31 BUY 5 1,994.760 2,025.380 2,022.318 USD 10,112 1,967.57
2025-07-29 BUY 20 2,031.900 2,066.850 2,063.355 USD 41,267 1,966.88
2025-07-11 BUY 8 2,117.620 2,134.180 2,132.524 USD 17,060 1,965.96
2025-07-10 BUY 9 2,131.690 2,158.220 2,155.567 USD 19,400 1,964.94
2025-07-09 BUY 9 2,097.230 2,105.290 2,104.484 USD 18,940 1,964.13
2025-07-07 SELL -6 2,077.970 2,100.110 2,097.896 USD -12,587 1,962.78 Loss of -811 on sale
2025-07-02 SELL -25 2,073.910 2,086.190 2,084.962 USD -52,124 1,960.47 Loss of -3,112 on sale
2025-06-27 BUY 3 1,956.860 1,974.000 1,972.286 USD 5,917 1,960.52
2025-06-26 BUY 3 1,959.990 1,962.250 1,962.024 USD 5,886 1,960.52
2025-06-24 SELL -14 1,908.420 1,946.000 1,942.242 USD -27,191 1,961.18 Profit of 265 on sale
2025-06-18 BUY 8 1,845.310 1,854.440 1,853.527 USD 14,828 1,963.85
2025-06-17 BUY 3 1,808.500 1,817.910 1,816.969 USD 5,451 1,964.90
2025-06-16 SELL -4 1,816.890 1,842.060 1,839.543 USD -7,358 1,965.92 Profit of 505 on sale
2025-06-12 SELL -5 1,841.270 1,870.870 1,867.910 USD -9,340 1,966.78 Profit of 494 on sale
2025-06-11 BUY 11 1,871.020 1,874.300 1,873.972 USD 20,614 1,967.44
2025-06-06 BUY 3 1,856.280 1,859.770 1,859.421 USD 5,578 1,969.95
2025-06-05 BUY 14 1,814.090 1,835.000 1,832.909 USD 25,661 1,971.06
2025-06-04 BUY 2 1,828.490 1,854.140 1,851.575 USD 3,703 1,972.08
2025-06-03 SELL -1 1,842.860 1,846.390 1,846.037 USD -1,846 1,973.02 Profit of 127 on sale
2025-05-30 SELL -122 1,848.880 1,849.670 1,849.591 USD -225,650 1,975.21 Profit of 15,325 on sale
2025-05-29 BUY 3 1,844.250 1,852.390 1,851.576 USD 5,555 1,976.18
2025-05-27 BUY 17 1,853.570 1,856.780 1,856.459 USD 31,560 1,978.17
2025-05-23 BUY 15 1,822.270 1,832.860 1,831.801 USD 27,477 1,980.55
2025-05-22 BUY 7 1,841.040 1,854.250 1,852.929 USD 12,971 1,981.62
2025-05-19 BUY 6 1,937.790 1,947.350 1,946.394 USD 11,678 1,983.57
2025-05-16 BUY 3 1,953.580 1,973.810 1,971.787 USD 5,915 1,983.81
2025-05-15 SELL -2 1,966.550 1,977.800 1,976.675 USD -3,953 1,983.95 Profit of 15 on sale
2025-05-14 BUY 1 1,962.920 1,965.850 1,965.557 USD 1,966 1,984.12
2025-05-13 BUY 2 1,955.120 1,969.240 1,967.828 USD 3,936 1,984.35
2025-05-12 BUY 7 1,940.300 1,981.570 1,977.443 USD 13,842 1,984.71
2025-05-09 SELL -5 1,841.600 1,843.370 1,843.193 USD -9,216 1,985.90 Profit of 714 on sale
2025-05-08 BUY 2 1,830.220 1,844.910 1,843.441 USD 3,687 1,987.19
2025-05-07 BUY 3 1,794.690 1,822.510 1,819.728 USD 5,459 1,988.81
2025-05-02 BUY 111 1,831.320 1,847.680 1,846.044 USD 204,911 1,993.24
2025-04-30 BUY 35 1,779.140 1,781.590 1,781.345 USD 62,347 1,996.98
2025-04-29 BUY 9 1,793.050 1,802.740 1,801.771 USD 16,216 1,998.78
2025-04-28 BUY 7 1,772.210 1,792.100 1,790.111 USD 12,531 2,000.80
2025-04-25 BUY 18 1,779.260 1,789.550 1,788.521 USD 32,193 2,002.80
2025-04-24 SELL -21 1,790.650 1,806.490 1,804.906 USD -37,903 2,004.73 Profit of 4,196 on sale
2025-04-23 BUY 19 1,772.040 1,855.830 1,847.451 USD 35,102 2,006.86
2025-04-22 BUY 8 1,734.530 1,742.290 1,741.514 USD 13,932 2,009.38
2025-04-17 BUY 11 1,716.620 1,725.740 1,724.828 USD 18,973 2,018.05
2025-04-15 BUY 10 1,697.920 1,727.300 1,724.362 USD 17,244 2,024.33
2025-04-11 BUY 16 1,657.490 1,662.780 1,662.251 USD 26,596 2,031.44
2025-04-09 BUY 6 1,736.330 1,759.980 1,757.615 USD 10,546 2,038.37
2025-04-08 BUY 36 1,561.690 1,695.000 1,681.669 USD 60,540 2,043.24
2025-04-07 BUY 12 1,606.170 1,670.520 1,664.085 USD 19,969 2,047.74
2025-04-04 SELL -16 1,571.210 1,590.000 1,588.121 USD -25,410 2,052.71 Profit of 7,433 on sale
2025-04-02 BUY 136 1,859.580 1,861.700 1,861.488 USD 253,162 2,054.74
2025-04-01 BUY 1 1,823.470 1,842.500 1,840.597 USD 1,841 2,057.20
2025-03-31 BUY 7 1,854.120 1,859.400 1,858.872 USD 13,012 2,059.39
2025-03-28 BUY 4 1,835.100 1,881.390 1,876.761 USD 7,507 2,061.82
2025-03-27 BUY 2 1,880.070 1,886.540 1,885.893 USD 3,772 2,063.82
2025-03-26 BUY 1 1,877.750 1,921.780 1,917.377 USD 1,917 2,065.89
2025-03-25 BUY 11 1,892.290 1,918.000 1,915.429 USD 21,070 2,067.84
2025-03-24 BUY 13 1,883.230 1,891.430 1,890.610 USD 24,578 2,069.94
2025-03-21 SELL -4 1,851.200 1,887.780 1,884.122 USD -7,536 2,072.45 Profit of 753 on sale
2025-03-20 BUY 16 1,842.960 1,907.290 1,900.857 USD 30,414 2,075.12
2025-03-19 BUY 3 1,881.930 1,886.560 1,886.097 USD 5,658 2,077.39
2025-03-18 BUY 36 1,835.150 1,849.410 1,847.984 USD 66,527 2,080.28
2025-03-17 BUY 7 1,836.660 1,846.350 1,845.381 USD 12,918 2,083.21
2025-03-14 BUY 52 1,807.490 1,808.860 1,808.723 USD 94,054 2,086.57
2025-03-13 BUY 10 1,738.710 1,767.500 1,764.621 USD 17,646 2,090.87
2025-03-12 SELL -50 1,755.930 1,796.960 1,792.857 USD -89,643 2,095.05 Profit of 15,110 on sale
2025-03-11 SELL -37 1,728.360 1,775.150 1,770.471 USD -65,507 2,099.70 Profit of 12,181 on sale
2025-03-10 BUY 11 1,731.740 1,848.390 1,836.725 USD 20,204 2,104.41
2025-03-07 BUY 2 1,869.600 1,875.330 1,874.757 USD 3,750 2,107.46
2025-03-05 BUY 15 1,891.670 1,912.800 1,910.687 USD 28,660 2,110.30
2025-03-04 BUY 17 1,901.910 1,955.000 1,949.691 USD 33,145 2,113.08
2025-03-03 BUY 32 1,989.620 2,057.780 2,050.964 USD 65,631 2,114.75
2025-02-28 SELL -333 2,048.060 2,048.060 2,048.060 USD -682,004 2,115.66 Profit of 22,512 on sale
2025-02-27 SELL -5 2,035.880 2,044.330 2,043.485 USD -10,217 2,116.77 Profit of 366 on sale
2025-02-25 BUY 37 1,993.740 2,041.190 2,036.445 USD 75,348 2,119.85
2025-02-21 BUY 4 2,049.250 2,117.990 2,111.116 USD 8,444 2,122.28
2025-02-18 SELL -9 2,165.510 2,190.570 2,188.064 USD -19,693 2,121.17 Loss of -602 on sale
2025-02-14 SELL -61 2,141.490 2,141.490 2,141.490 USD -130,631 2,120.52 Loss of -1,279 on sale
2025-02-13 BUY 1 2,107.020 2,140.000 2,136.702 USD 2,137 2,120.74
2025-02-12 BUY 10 2,125.310 2,152.980 2,150.213 USD 21,502 2,120.66
2025-02-07 SELL -1 2,218.400 2,237.500 2,235.590 USD -2,236 2,117.78 Loss of -118 on sale
2025-02-06 BUY 19 2,210.470 2,214.010 2,213.656 USD 42,059 2,116.16
2025-02-05 BUY 5 2,172.790 2,180.040 2,179.315 USD 10,897 2,115.15
2025-02-04 BUY 6 2,149.720 2,163.860 2,162.446 USD 12,975 2,114.52
2025-02-03 BUY 6 2,142.010 2,173.290 2,170.162 USD 13,021 2,114.01
2025-01-31 BUY 11 2,204.690 2,245.340 2,241.275 USD 24,654 2,112.30
2025-01-29 SELL -1 2,199.940 2,222.510 2,220.253 USD -2,220 2,108.50 Loss of -112 on sale
2025-01-28 SELL -9 2,179.180 2,197.590 2,195.749 USD -19,762 2,107.09 Loss of -798 on sale
2025-01-27 SELL -16 2,182.300 2,217.000 2,213.530 USD -35,416 2,105.55 Loss of -1,728 on sale
2025-01-24 BUY 12 2,225.000 2,412.930 2,394.137 USD 28,730 2,103.06
2025-01-23 BUY 2 2,216.490 2,252.280 2,248.701 USD 4,497 2,100.65
2024-12-10 BUY 50 2,121.050 2,180.360 2,174.429 USD 108,721 2,100.21
2024-12-09 BUY 6 2,152.410 2,205.000 2,199.741 USD 13,198 2,099.05
2024-12-06 SELL -15 2,196.600 2,207.940 2,206.806 USD -33,102 2,096.83 Loss of -1,650 on sale
2024-12-05 SELL -1 2,195.630 2,234.930 2,231.000 USD -2,231 2,094.53 Loss of -136 on sale
2024-12-03 BUY 5 2,209.890 2,243.950 2,240.544 USD 11,203 2,089.20
2024-11-27 SELL -6 2,308.480 2,350.480 2,346.280 USD -14,078 2,068.16 Loss of -1,669 on sale
2024-11-26 BUY 21 2,325.960 2,350.270 2,347.839 USD 49,305 2,061.00
2024-11-25 BUY 2 2,341.020 2,388.780 2,384.004 USD 4,768 2,053.00
2024-11-22 SELL -2 2,353.080 2,363.900 2,362.818 USD -4,726 2,044.17 Loss of -637 on sale
2024-11-21 SELL -5 2,324.230 2,325.840 2,325.679 USD -11,628 2,035.69 Loss of -1,450 on sale
2024-11-20 SELL -2 2,258.670 2,268.370 2,267.400 USD -4,535 2,028.72 Loss of -477 on sale
2024-11-19 BUY 1 2,217.730 2,240.350 2,238.088 USD 2,238 2,022.62
2024-11-18 BUY 8 2,194.420 2,222.210 2,219.431 USD 17,755 2,016.90
2024-11-11 BUY 3 2,193.070 2,208.510 2,206.966 USD 6,621 1,997.97
2024-11-11 BUY 3 2,193.070 2,208.510 2,206.966 USD 6,621 1,997.97
2024-11-07 BUY 3 2,172.870 2,253.190 2,245.158 USD 6,735 1,976.71
2024-11-06 BUY 24 2,272.620 2,275.900 2,275.572 USD 54,614 1,949.81
2024-11-06 BUY 24 2,272.620 2,275.900 2,275.572 USD 54,614 1,949.81
2024-11-05 BUY 5 1,921.510 1,932.530 1,931.428 USD 9,657 1,952.64
2024-11-05 BUY 5 1,921.510 1,932.530 1,931.428 USD 9,657 1,952.64
2024-11-04 BUY 2 1,905.960 1,929.430 1,927.083 USD 3,854 1,957.83
2024-11-04 BUY 2 1,905.960 1,929.430 1,927.083 USD 3,854 1,957.83
2024-11-01 BUY 3 1,926.770 1,962.150 1,958.612 USD 5,876 1,961.71
2024-11-01 BUY 3 1,926.770 1,962.150 1,958.612 USD 5,876 1,961.71
2024-10-30 SELL -6 1,974.070 1,987.160 1,985.851 USD -11,915 1,963.71 Loss of -133 on sale
2024-10-30 SELL -6 1,974.070 1,987.160 1,985.851 USD -11,915 1,963.71 Loss of -133 on sale
2024-10-29 SELL -18 1,941.860 1,960.700 1,958.816 USD -35,259 1,968.08 Profit of 167 on sale
2024-10-29 SELL -18 1,941.860 1,960.700 1,958.816 USD -35,259 1,968.08 Profit of 167 on sale
2024-10-28 SELL -7 1,926.030 1,932.230 1,931.610 USD -13,521 1,978.59 Profit of 329 on sale
2024-10-28 SELL -7 1,926.030 1,932.230 1,931.610 USD -13,521 1,978.59 Profit of 329 on sale
2024-10-21 SELL -1 2,059.010 2,128.000 2,121.101 USD -2,121 0.00 Loss of -2,121 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
2025-12-02	SELL	-9	1,916.530	1,897.065	1,899.011	USD -17,091	1,932.66 Profit of 303 on sale
2025-12-01	BUY	97	1,912.525	1,871.980	1,876.034	USD 181,975	1,932.80
2025-11-28	BUY	10	1,907.010	1,875.280	1,878.453	USD 18,785	1,933.06
2025-11-26	SELL	-3	1,900.060	1,877.800	1,880.026	USD -5,640	1,933.46 Profit of 160 on sale
2025-11-26	SELL	-3	1,900.060	1,877.800	1,880.026	USD -5,640	1,933.46 Profit of 160 on sale
2025-11-25	BUY	17	1,901.032	1,862.735	1,866.565	USD 31,732	1,933.72
2025-11-24	SELL	-446	1,869.530	1,844.650	1,847.138	USD -823,824	1,934.08 Profit of 38,778 on sale
2025-11-21	BUY	5	1,888.400	1,816.765	1,823.929	USD 9,120	1,934.39
2025-11-20	BUY	1	1,874.130	1,814.930	1,820.850	USD 1,821	1,934.93
2025-11-19	BUY	6	1,832.840	1,798.010	1,801.493	USD 10,809	1,935.43
2025-11-18	BUY	18	1,809.762	1,776.150	1,779.511	USD 32,031	1,936.08
2025-11-17	BUY	8	1,836.860	1,772.075	1,778.553	USD 14,228	1,936.79
2025-11-14	SELL	-6	1,846.880	1,791.050	1,796.633	USD -10,780	1,937.23 Profit of 844 on sale
2025-11-12	BUY	36	1,853.690	1,818.360	1,821.893	USD 65,588	1,938.29
2025-11-10	BUY	20	1,836.400	1,808.190	1,811.011	USD 36,220	1,939.50
2025-11-07	SELL	-2	1,819.730	1,779.110	1,783.172	USD -3,566	1,940.09 Profit of 314 on sale
2025-11-06	SELL	-4	1,821.900	1,774.970	1,779.663	USD -7,119	1,940.79 Profit of 645 on sale
2025-11-05	BUY	13	1,843.590	1,800.250	1,804.584	USD 23,460	1,941.49
2025-11-04	BUY	16	1,826.140	1,779.390	1,784.065	USD 28,545	1,942.17
2025-11-03	SELL	-8	1,836.455	1,801.490	1,804.986	USD -14,440	1,942.77 Profit of 1,102 on sale
2025-10-30	BUY	50	1,822.040	1,776.165	1,780.753	USD 89,038	1,944.21
2025-10-29	BUY	50	1,785.890	1,809.705	1,807.323	USD 90,366	1,945.02
2025-10-28	BUY	5	1,755.940	1,787.450	1,784.299	USD 8,921	1,946.00
2025-10-27	BUY	3	1,786.100	1,802.950	1,801.265	USD 5,404	1,946.82
2025-10-24	BUY	2	1,775.210	1,788.910	1,787.540	USD 3,575	1,947.72
2025-10-21	BUY	3	1,758.890	1,777.680	1,775.801	USD 5,327	1,950.84
2025-10-20	BUY	11	1,746.030	1,751.850	1,751.268	USD 19,264	1,951.93
2025-10-16	BUY	10	1,638.680	1,746.300	1,735.538	USD 17,355	1,955.00
2025-10-15	BUY	12	1,746.260	1,791.290	1,786.787	USD 21,441	1,956.12
2025-10-02	BUY	8	1,742.680	1,772.650	1,769.653	USD 14,157	1,958.21
2025-10-01	BUY	12	1,759.770	1,793.640	1,790.253	USD 21,483	1,959.30
2025-09-30	BUY	73	1,789.160	1,807.640	1,805.792	USD 131,823	1,960.24
2025-09-29	BUY	19	1,797.800	1,845.100	1,840.370	USD 34,967	1,961.14
2025-09-26	BUY	43	1,850.380	1,883.770	1,880.431	USD 80,859	1,961.76
2025-09-25	BUY	3	1,864.300	1,866.710	1,866.469	USD 5,599	1,962.31
2025-09-18	BUY	12	1,895.960	1,907.610	1,906.445	USD 22,877	1,962.68
2025-09-17	BUY	15	1,882.830	1,893.460	1,892.397	USD 28,386	1,963.14
2025-09-16	BUY	24	1,865.800	1,918.210	1,912.969	USD 45,911	1,963.69
2025-08-15	BUY	2	1,871.350	1,936.420	1,929.913	USD 3,860	1,964.42
2025-08-13	BUY	1	1,904.740	1,909.450	1,908.979	USD 1,909	1,964.76
2025-08-08	BUY	9	1,828.130	1,839.220	1,838.111	USD 16,543	1,965.56
2025-08-06	BUY	19	1,848.750	1,878.710	1,875.714	USD 35,639	1,967.11
2025-07-31	BUY	5	1,994.760	2,025.380	2,022.318	USD 10,112	1,967.57
2025-07-29	BUY	20	2,031.900	2,066.850	2,063.355	USD 41,267	1,966.88
2025-07-11	BUY	8	2,117.620	2,134.180	2,132.524	USD 17,060	1,965.96
2025-07-10	BUY	9	2,131.690	2,158.220	2,155.567	USD 19,400	1,964.94
2025-07-09	BUY	9	2,097.230	2,105.290	2,104.484	USD 18,940	1,964.13
2025-07-07	SELL	-6	2,077.970	2,100.110	2,097.896	USD -12,587	1,962.78 Loss of -811 on sale
2025-07-02	SELL	-25	2,073.910	2,086.190	2,084.962	USD -52,124	1,960.47 Loss of -3,112 on sale
2025-06-27	BUY	3	1,956.860	1,974.000	1,972.286	USD 5,917	1,960.52
2025-06-26	BUY	3	1,959.990	1,962.250	1,962.024	USD 5,886	1,960.52
2025-06-24	SELL	-14	1,908.420	1,946.000	1,942.242	USD -27,191	1,961.18 Profit of 265 on sale
2025-06-18	BUY	8	1,845.310	1,854.440	1,853.527	USD 14,828	1,963.85
2025-06-17	BUY	3	1,808.500	1,817.910	1,816.969	USD 5,451	1,964.90
2025-06-16	SELL	-4	1,816.890	1,842.060	1,839.543	USD -7,358	1,965.92 Profit of 505 on sale
2025-06-12	SELL	-5	1,841.270	1,870.870	1,867.910	USD -9,340	1,966.78 Profit of 494 on sale
2025-06-11	BUY	11	1,871.020	1,874.300	1,873.972	USD 20,614	1,967.44
2025-06-06	BUY	3	1,856.280	1,859.770	1,859.421	USD 5,578	1,969.95
2025-06-05	BUY	14	1,814.090	1,835.000	1,832.909	USD 25,661	1,971.06
2025-06-04	BUY	2	1,828.490	1,854.140	1,851.575	USD 3,703	1,972.08
2025-06-03	SELL	-1	1,842.860	1,846.390	1,846.037	USD -1,846	1,973.02 Profit of 127 on sale
2025-05-30	SELL	-122	1,848.880	1,849.670	1,849.591	USD -225,650	1,975.21 Profit of 15,325 on sale
2025-05-29	BUY	3	1,844.250	1,852.390	1,851.576	USD 5,555	1,976.18
2025-05-27	BUY	17	1,853.570	1,856.780	1,856.459	USD 31,560	1,978.17
2025-05-23	BUY	15	1,822.270	1,832.860	1,831.801	USD 27,477	1,980.55
2025-05-22	BUY	7	1,841.040	1,854.250	1,852.929	USD 12,971	1,981.62
2025-05-19	BUY	6	1,937.790	1,947.350	1,946.394	USD 11,678	1,983.57
2025-05-16	BUY	3	1,953.580	1,973.810	1,971.787	USD 5,915	1,983.81
2025-05-15	SELL	-2	1,966.550	1,977.800	1,976.675	USD -3,953	1,983.95 Profit of 15 on sale
2025-05-14	BUY	1	1,962.920	1,965.850	1,965.557	USD 1,966	1,984.12
2025-05-13	BUY	2	1,955.120	1,969.240	1,967.828	USD 3,936	1,984.35
2025-05-12	BUY	7	1,940.300	1,981.570	1,977.443	USD 13,842	1,984.71
2025-05-09	SELL	-5	1,841.600	1,843.370	1,843.193	USD -9,216	1,985.90 Profit of 714 on sale
2025-05-08	BUY	2	1,830.220	1,844.910	1,843.441	USD 3,687	1,987.19
2025-05-07	BUY	3	1,794.690	1,822.510	1,819.728	USD 5,459	1,988.81
2025-05-02	BUY	111	1,831.320	1,847.680	1,846.044	USD 204,911	1,993.24
2025-04-30	BUY	35	1,779.140	1,781.590	1,781.345	USD 62,347	1,996.98
2025-04-29	BUY	9	1,793.050	1,802.740	1,801.771	USD 16,216	1,998.78
2025-04-28	BUY	7	1,772.210	1,792.100	1,790.111	USD 12,531	2,000.80
2025-04-25	BUY	18	1,779.260	1,789.550	1,788.521	USD 32,193	2,002.80
2025-04-24	SELL	-21	1,790.650	1,806.490	1,804.906	USD -37,903	2,004.73 Profit of 4,196 on sale
2025-04-23	BUY	19	1,772.040	1,855.830	1,847.451	USD 35,102	2,006.86
2025-04-22	BUY	8	1,734.530	1,742.290	1,741.514	USD 13,932	2,009.38
2025-04-17	BUY	11	1,716.620	1,725.740	1,724.828	USD 18,973	2,018.05
2025-04-15	BUY	10	1,697.920	1,727.300	1,724.362	USD 17,244	2,024.33
2025-04-11	BUY	16	1,657.490	1,662.780	1,662.251	USD 26,596	2,031.44
2025-04-09	BUY	6	1,736.330	1,759.980	1,757.615	USD 10,546	2,038.37
2025-04-08	BUY	36	1,561.690	1,695.000	1,681.669	USD 60,540	2,043.24
2025-04-07	BUY	12	1,606.170	1,670.520	1,664.085	USD 19,969	2,047.74
2025-04-04	SELL	-16	1,571.210	1,590.000	1,588.121	USD -25,410	2,052.71 Profit of 7,433 on sale
2025-04-02	BUY	136	1,859.580	1,861.700	1,861.488	USD 253,162	2,054.74
2025-04-01	BUY	1	1,823.470	1,842.500	1,840.597	USD 1,841	2,057.20
2025-03-31	BUY	7	1,854.120	1,859.400	1,858.872	USD 13,012	2,059.39
2025-03-28	BUY	4	1,835.100	1,881.390	1,876.761	USD 7,507	2,061.82
2025-03-27	BUY	2	1,880.070	1,886.540	1,885.893	USD 3,772	2,063.82
2025-03-26	BUY	1	1,877.750	1,921.780	1,917.377	USD 1,917	2,065.89
2025-03-25	BUY	11	1,892.290	1,918.000	1,915.429	USD 21,070	2,067.84
2025-03-24	BUY	13	1,883.230	1,891.430	1,890.610	USD 24,578	2,069.94
2025-03-21	SELL	-4	1,851.200	1,887.780	1,884.122	USD -7,536	2,072.45 Profit of 753 on sale
2025-03-20	BUY	16	1,842.960	1,907.290	1,900.857	USD 30,414	2,075.12
2025-03-19	BUY	3	1,881.930	1,886.560	1,886.097	USD 5,658	2,077.39
2025-03-18	BUY	36	1,835.150	1,849.410	1,847.984	USD 66,527	2,080.28
2025-03-17	BUY	7	1,836.660	1,846.350	1,845.381	USD 12,918	2,083.21
2025-03-14	BUY	52	1,807.490	1,808.860	1,808.723	USD 94,054	2,086.57
2025-03-13	BUY	10	1,738.710	1,767.500	1,764.621	USD 17,646	2,090.87
2025-03-12	SELL	-50	1,755.930	1,796.960	1,792.857	USD -89,643	2,095.05 Profit of 15,110 on sale
2025-03-11	SELL	-37	1,728.360	1,775.150	1,770.471	USD -65,507	2,099.70 Profit of 12,181 on sale
2025-03-10	BUY	11	1,731.740	1,848.390	1,836.725	USD 20,204	2,104.41
2025-03-07	BUY	2	1,869.600	1,875.330	1,874.757	USD 3,750	2,107.46
2025-03-05	BUY	15	1,891.670	1,912.800	1,910.687	USD 28,660	2,110.30
2025-03-04	BUY	17	1,901.910	1,955.000	1,949.691	USD 33,145	2,113.08
2025-03-03	BUY	32	1,989.620	2,057.780	2,050.964	USD 65,631	2,114.75
2025-02-28	SELL	-333	2,048.060	2,048.060	2,048.060	USD -682,004	2,115.66 Profit of 22,512 on sale
2025-02-27	SELL	-5	2,035.880	2,044.330	2,043.485	USD -10,217	2,116.77 Profit of 366 on sale
2025-02-25	BUY	37	1,993.740	2,041.190	2,036.445	USD 75,348	2,119.85
2025-02-21	BUY	4	2,049.250	2,117.990	2,111.116	USD 8,444	2,122.28
2025-02-18	SELL	-9	2,165.510	2,190.570	2,188.064	USD -19,693	2,121.17 Loss of -602 on sale
2025-02-14	SELL	-61	2,141.490	2,141.490	2,141.490	USD -130,631	2,120.52 Loss of -1,279 on sale
2025-02-13	BUY	1	2,107.020	2,140.000	2,136.702	USD 2,137	2,120.74
2025-02-12	BUY	10	2,125.310	2,152.980	2,150.213	USD 21,502	2,120.66
2025-02-07	SELL	-1	2,218.400	2,237.500	2,235.590	USD -2,236	2,117.78 Loss of -118 on sale
2025-02-06	BUY	19	2,210.470	2,214.010	2,213.656	USD 42,059	2,116.16
2025-02-05	BUY	5	2,172.790	2,180.040	2,179.315	USD 10,897	2,115.15
2025-02-04	BUY	6	2,149.720	2,163.860	2,162.446	USD 12,975	2,114.52
2025-02-03	BUY	6	2,142.010	2,173.290	2,170.162	USD 13,021	2,114.01
2025-01-31	BUY	11	2,204.690	2,245.340	2,241.275	USD 24,654	2,112.30
2025-01-29	SELL	-1	2,199.940	2,222.510	2,220.253	USD -2,220	2,108.50 Loss of -112 on sale
2025-01-28	SELL	-9	2,179.180	2,197.590	2,195.749	USD -19,762	2,107.09 Loss of -798 on sale
2025-01-27	SELL	-16	2,182.300	2,217.000	2,213.530	USD -35,416	2,105.55 Loss of -1,728 on sale
2025-01-24	BUY	12	2,225.000	2,412.930	2,394.137	USD 28,730	2,103.06
2025-01-23	BUY	2	2,216.490	2,252.280	2,248.701	USD 4,497	2,100.65
2024-12-10	BUY	50	2,121.050	2,180.360	2,174.429	USD 108,721	2,100.21
2024-12-09	BUY	6	2,152.410	2,205.000	2,199.741	USD 13,198	2,099.05
2024-12-06	SELL	-15	2,196.600	2,207.940	2,206.806	USD -33,102	2,096.83 Loss of -1,650 on sale
2024-12-05	SELL	-1	2,195.630	2,234.930	2,231.000	USD -2,231	2,094.53 Loss of -136 on sale
2024-12-03	BUY	5	2,209.890	2,243.950	2,240.544	USD 11,203	2,089.20
2024-11-27	SELL	-6	2,308.480	2,350.480	2,346.280	USD -14,078	2,068.16 Loss of -1,669 on sale
2024-11-26	BUY	21	2,325.960	2,350.270	2,347.839	USD 49,305	2,061.00
2024-11-25	BUY	2	2,341.020	2,388.780	2,384.004	USD 4,768	2,053.00
2024-11-22	SELL	-2	2,353.080	2,363.900	2,362.818	USD -4,726	2,044.17 Loss of -637 on sale
2024-11-21	SELL	-5	2,324.230	2,325.840	2,325.679	USD -11,628	2,035.69 Loss of -1,450 on sale
2024-11-20	SELL	-2	2,258.670	2,268.370	2,267.400	USD -4,535	2,028.72 Loss of -477 on sale
2024-11-19	BUY	1	2,217.730	2,240.350	2,238.088	USD 2,238	2,022.62
2024-11-18	BUY	8	2,194.420	2,222.210	2,219.431	USD 17,755	2,016.90
2024-11-11	BUY	3	2,193.070	2,208.510	2,206.966	USD 6,621	1,997.97
2024-11-11	BUY	3	2,193.070	2,208.510	2,206.966	USD 6,621	1,997.97
2024-11-07	BUY	3	2,172.870	2,253.190	2,245.158	USD 6,735	1,976.71
2024-11-06	BUY	24	2,272.620	2,275.900	2,275.572	USD 54,614	1,949.81
2024-11-06	BUY	24	2,272.620	2,275.900	2,275.572	USD 54,614	1,949.81
2024-11-05	BUY	5	1,921.510	1,932.530	1,931.428	USD 9,657	1,952.64
2024-11-05	BUY	5	1,921.510	1,932.530	1,931.428	USD 9,657	1,952.64
2024-11-04	BUY	2	1,905.960	1,929.430	1,927.083	USD 3,854	1,957.83
2024-11-04	BUY	2	1,905.960	1,929.430	1,927.083	USD 3,854	1,957.83
2024-11-01	BUY	3	1,926.770	1,962.150	1,958.612	USD 5,876	1,961.71
2024-11-01	BUY	3	1,926.770	1,962.150	1,958.612	USD 5,876	1,961.71
2024-10-30	SELL	-6	1,974.070	1,987.160	1,985.851	USD -11,915	1,963.71 Loss of -133 on sale
2024-10-30	SELL	-6	1,974.070	1,987.160	1,985.851	USD -11,915	1,963.71 Loss of -133 on sale
2024-10-29	SELL	-18	1,941.860	1,960.700	1,958.816	USD -35,259	1,968.08 Profit of 167 on sale
2024-10-29	SELL	-18	1,941.860	1,960.700	1,958.816	USD -35,259	1,968.08 Profit of 167 on sale
2024-10-28	SELL	-7	1,926.030	1,932.230	1,931.610	USD -13,521	1,978.59 Profit of 329 on sale
2024-10-28	SELL	-7	1,926.030	1,932.230	1,931.610	USD -13,521	1,978.59 Profit of 329 on sale
2024-10-21	SELL	-1	2,059.010	2,128.000	2,121.101	USD -2,121	0.00 Loss of -2,121 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 FCNCA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	23,085	0	86,654	26.6%
2025-09-18	31,454	0	82,232	38.3%
2025-09-17	25,346	0	76,294	33.2%
2025-09-16	31,494	0	76,878	41.0%
2025-09-15	46,813	0	89,080	52.6%
2025-09-12	32,249	0	54,279	59.4%
2025-09-11	48,809	0	91,037	53.6%
2025-09-10	40,202	0	65,771	61.1%
2025-09-09	28,310	100	46,545	60.8%
2025-09-08	29,621	0	44,780	66.1%
2025-09-05	39,024	0	61,436	63.5%
2025-09-04	24,898	5	39,457	63.1%
2025-09-03	25,438	0	42,011	60.6%
2025-09-02	15,467	0	31,420	49.2%
2025-08-29	37,085	0	65,448	56.7%
2025-08-28	45,787	1	90,366	50.7%
2025-08-27	38,397	428	76,161	50.4%
2025-08-26	17,396	0	31,237	55.7%
2025-08-25	25,566	0	46,745	54.7%
2025-08-22	32,319	0	54,227	59.6%
2025-08-21	30,714	1	57,474	53.4%
2025-08-20	24,837	0	43,747	56.8%
2025-08-19	36,854	0	68,282	54.0%
2025-08-18	40,695	0	64,813	62.8%
2025-08-15	23,702	0	47,004	50.4%
2025-08-14	31,536	0	49,235	64.1%
2025-08-13	28,397	0	50,770	55.9%
2025-08-12	20,635	0	41,520	49.7%
2025-08-11	25,395	1	44,251	57.4%
2025-08-08	34,708	0	108,187	32.1%
2025-08-07	34,449	0	100,154	34.4%
2025-08-06	17,590	0	59,468	29.6%
2025-08-05	21,419	105	66,906	32.0%
2025-08-04	26,074	0	45,968	56.7%
2025-08-01	23,945	1	41,980	57.0%
2025-07-31	14,737	0	26,328	56.0%
2025-07-30	19,380	0	57,644	33.6%
2025-07-29	16,787	0	26,956	62.3%
2025-07-28	21,866	10	38,810	56.3%
2025-07-25	18,382	0	25,819	71.2%
2025-07-24	25,948	168	42,336	61.3%
2025-07-23	14,773	2	20,264	72.9%
2025-07-22	15,492	0	31,780	48.7%
2025-07-21	12,486	0	18,251	68.4%
2025-07-18	8,143	0	13,475	60.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (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