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 LPLA

Stock Name	WISETCDJUPSIETFP
Ticker	LPLA(EUR) ETF Plus
Country	Europe
ISIN	JE00B2NFV134
LEI	21380068Q1JSIAN4FO63

Show aggregate LPLA holdings

News associated with LPLA

LPL Financial (NASDAQ:LPLA) Downgraded by Rothschild & Co Redburn to Neutral: Rothschild & Co Redburn cut shares of LPL Financial (NASDAQ:LPLA – Free Report) from a buy rating to a neutral rating in a research report sent to investors on Friday, MarketBeat.com reports. They currently have $390.00 price target on the financial services provider’s stock. LPLA has been the subject of a number of other research […] - 2025-09-22 02:52:49
LPL Financial Holdings Inc. (NASDAQ:LPLA) Given Average Recommendation of “Moderate Buy” by Brokerages: LPL Financial Holdings Inc. (NASDAQ:LPLA – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve brokerages that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and ten have assigned a buy rating to the […] - 2025-08-29 02:44:52
LPL Financial (NASDAQ:LPLA) & Merriman (OTCMKTS:MERR) Critical Review: LPL Financial (NASDAQ:LPLA – Get Free Report) and Merriman (OTCMKTS:MERR – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, dividends, risk, earnings, profitability and valuation. Earnings & Valuation This table compares LPL Financial and […] - 2025-08-22 02:15:01
Citigroup Inc. Boosts Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA): Citigroup Inc. lifted its holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 61.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,653 shares of the financial services provider’s stock after purchasing an additional 17,720 shares during the quarter. Citigroup […] - 2025-08-15 05:45:01
LPL Financial Holdings Inc. (NASDAQ:LPLA) Holdings Increased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. grew its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 5.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 354,001 shares of the financial services provider’s stock after buying an additional 18,252 shares […] - 2025-08-12 05:24:55
Keefe, Bruyette & Woods Boosts LPL Financial (NASDAQ:LPLA) Price Target to $435.00: LPL Financial (NASDAQ:LPLA – Get Free Report) had its target price raised by investment analysts at Keefe, Bruyette & Woods from $425.00 to $435.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside […] - 2025-08-06 02:43:06
Mackenzie Financial Corp Raises Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA): Mackenzie Financial Corp increased its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 21.8% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 4,433 shares of the financial services provider’s stock after purchasing an additional 794 shares during the period. Mackenzie Financial […] - 2025-08-05 05:22:57
LPL Financial (NASDAQ:LPLA) Stock Price Expected to Rise, Barclays Analyst Says: LPL Financial (NASDAQ:LPLA – Free Report) had its price target upped by Barclays from $460.00 to $463.00 in a research note published on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Other analysts have also recently issued reports about the stock. Citigroup cut shares of LPL Financial from a […] - 2025-08-04 05:04:46
LPL Financial Holdings Inc. (NASDAQ:LPLA) Receives Average Rating of “Moderate Buy” from Brokerages: Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve analysts that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and ten have assigned a buy rating […] - 2025-08-04 04:19:02
Cwm LLC Acquires 902 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): Cwm LLC grew its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 48.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,778 shares of the financial services provider’s stock after acquiring an additional 902 shares during the […] - 2025-07-22 08:07:05
Cerity Partners LLC Acquires 284 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): Cerity Partners LLC raised its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,132 shares of the financial services provider’s stock after purchasing an additional 284 shares during […] - 2025-07-18 04:58:51
Allworth Financial LP Buys 67 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): Allworth Financial LP raised its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 14.4% in the first quarter, Holdings Channel reports. The fund owned 531 shares of the financial services provider’s stock after acquiring an additional 67 shares during the period. Allworth Financial LP’s holdings in LPL Financial were worth […] - 2025-07-17 07:08:53
LPL Financial (NASDAQ:LPLA) Price Target Raised to $420.00: LPL Financial (NASDAQ:LPLA – Free Report) had its target price boosted by Wells Fargo & Company from $402.00 to $420.00 in a report issued on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Other research analysts also recently issued research reports about the stock. Redburn Atlantic upgraded shares of […] - 2025-07-14 03:40:47
LPL Financial (NASDAQ:LPLA) Stock Rating Lowered by TD Cowen: LPL Financial (NASDAQ:LPLA – Get Free Report) was downgraded by analysts at TD Cowen from a “strong-buy” rating to a “hold” rating in a report released on Wednesday, MarketBeat reports. They presently have a $403.00 target price on the financial services provider’s stock, down from their prior target price of $406.00. TD Cowen’s price objective […] - 2025-07-11 02:50:52
OneDigital Investment Advisors LLC Purchases 305 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): OneDigital Investment Advisors LLC raised its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,823 shares of the financial services provider’s stock after acquiring an additional 305 shares […] - 2025-07-08 05:49:02
LPL Financial Holdings Inc. (NASDAQ:LPLA) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC increased its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 7.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,331 shares of the financial services provider’s stock after purchasing an additional 88 shares during […] - 2025-07-03 04:58:52
Mirae Asset Global Investments Co. Ltd. Has $5.89 Million Position in LPL Financial Holdings Inc. (NASDAQ:LPLA): Mirae Asset Global Investments Co. Ltd. increased its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 112.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,473 shares of the financial services provider’s stock after buying an additional 9,240 shares during the period. […] - 2025-07-02 06:04:52
Robeco Institutional Asset Management B.V. Grows Position in LPL Financial Holdings Inc. (NASDAQ:LPLA): Robeco Institutional Asset Management B.V. boosted its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 5.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 8,326 shares of the financial services provider’s stock after purchasing an additional […] - 2025-07-02 05:12:57
Oppenheimer Asset Management Inc. Decreases Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA): Oppenheimer Asset Management Inc. reduced its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 22.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,927 shares of the financial services provider’s stock after selling 3,220 shares during the […] - 2025-06-26 05:20:55
5,082 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Acquired by Kentucky Retirement Systems: Kentucky Retirement Systems acquired a new position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 5,082 shares of the financial services provider’s stock, valued at approximately $1,663,000. Several […] - 2025-06-24 06:21:14
World Equity Group Inc. Decreases Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA): World Equity Group Inc. lowered its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 51.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 829 shares of the financial services provider’s stock after selling 891 shares during the quarter. World Equity Group […] - 2025-06-23 05:35:01
Envestnet Portfolio Solutions Inc. Reduces Position in LPL Financial Holdings Inc. (NASDAQ:LPLA): Envestnet Portfolio Solutions Inc. decreased its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 30.4% in the first quarter, HoldingsChannel reports. The fund owned 8,215 shares of the financial services provider’s stock after selling 3,587 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in LPL Financial were worth $2,687,000 […] - 2025-06-23 04:58:59
How The Pieces Add Up: DFVX Headed For $74: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:13:05
2,926 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Acquired by Sowell Financial Services LLC: Sowell Financial Services LLC acquired a new position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 2,926 shares of the financial services provider’s stock, valued at approximately $957,000. Other institutional investors and hedge funds have also added to or reduced their stakes in […] - 2025-06-19 08:04:46
Fifth Third Bancorp Purchases 614 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): Fifth Third Bancorp raised its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 1,395.5% during the first quarter, Holdings Channel reports. The fund owned 658 shares of the financial services provider’s stock after acquiring an additional 614 shares during the period. Fifth Third Bancorp’s holdings in LPL Financial were worth $215,000 as […] - 2025-06-19 05:36:50
1,210 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Bought by Brighton Jones LLC: Brighton Jones LLC bought a new position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,210 shares of the financial services provider’s stock, valued at approximately $396,000. Several other hedge funds have also recently bought […] - 2025-06-18 04:58:53
Park Avenue Securities LLC Purchases 292 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): Park Avenue Securities LLC raised its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 7.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,141 shares of the financial services provider’s stock after purchasing an additional 292 […] - 2025-06-12 05:18:51
Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades: Senator Markwayne Mullin 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 Senator Markwayne Mullin and other politicians. - 2025-06-11 13:32:20
LPL Financial (NASDAQ:LPLA) Price Target Raised to $450.00 at Barclays: LPL Financial (NASDAQ:LPLA – Get Free Report) had its price target upped by Barclays from $400.00 to $450.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Barclays‘s target price would suggest a potential upside of 18.66% from the stock’s previous close. LPLA […] - 2025-06-11 03:00:57
LPL Financial (NASDAQ:LPLA) Upgraded at Redburn Atlantic: LPL Financial (NASDAQ:LPLA – Get Free Report) was upgraded by stock analysts at Redburn Atlantic from a “neutral” rating to a “buy” rating in a research note issued to investors on Monday, MarketBeat Ratings reports. The brokerage currently has a $460.00 price target on the financial services provider’s stock, up from their previous price target […] - 2025-06-11 02:20:45

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

Date	Number of LPLA Shares Held	Base Market Value of LPLA Shares	Local Market Value of LPLA Shares	Change in LPLA Shares Held	Change in LPLA Base Value	Current Price per LPLA Share Held	Previous Price per LPLA Share Held
2025-12-04 (Thursday)	27,636	USD 10,202,658	USD 10,202,658	-20	USD 375,098	USD 369.18	USD 355.35
2025-12-02 (Tuesday)	27,656	USD 9,827,560	USD 9,827,560	-45	USD -97,431	USD 355.35	USD 358.29
2025-12-01 (Monday)	27,701	USD 9,924,991	USD 9,924,991	485	USD 235,006	USD 358.29	USD 356.04
2025-11-28 (Friday)	27,216	USD 9,689,985	USD 9,689,985	50	USD 81,099	USD 356.04	USD 353.71
2025-11-27 (Thursday)	27,166	USD 9,608,886	USD 9,608,886	0	USD 0	USD 353.71	USD 353.71
2025-11-26 (Wednesday)	27,166	USD 9,608,886	USD 9,608,886	-15	USD 139,026	USD 353.71	USD 348.4
2025-11-25 (Tuesday)	27,181	USD 9,469,860	USD 9,469,860	85	USD 35,304	USD 348.4	USD 348.19
2025-11-24 (Monday)	27,096	USD 9,434,556	USD 9,434,556	160	USD 168,033	USD 348.19	USD 344.02
2025-11-21 (Friday)	26,936	USD 9,266,523	USD 9,266,523	25	USD 39,818	USD 344.02	USD 342.86
2025-11-20 (Thursday)	26,911	USD 9,226,705	USD 9,226,705	5	USD -361,786	USD 342.86	USD 356.37
2025-11-19 (Wednesday)	26,906	USD 9,588,491	USD 9,588,491	30	USD 31,923	USD 356.37	USD 355.58
2025-11-18 (Tuesday)	26,876	USD 9,556,568	USD 9,556,568	90	USD -123,892	USD 355.58	USD 361.4
2025-11-17 (Monday)	26,786	USD 9,680,460	USD 9,680,460	40	USD -231,340	USD 361.4	USD 370.59

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 LPLA by Blackrock for IE00BFNM3H51

Show aggregate share trades of LPLA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 SELL -20 369.180* 340.06 Profit of 6,801 on sale
2025-12-02 SELL -45 359.960 355.220 355.694 EUR -16,006 339.99 Loss of -707 on sale
2025-12-01 BUY 485 359.930 351.410 352.262 EUR 170,847 339.91
2025-11-28 BUY 50 359.590 355.110 355.558 EUR 17,778 339.84
2025-11-26 SELL -15 356.010 350.210 350.790 EUR -5,262 339.71 Loss of -166 on sale
2025-11-26 SELL -15 356.010 350.210 350.790 EUR -5,262 339.71 Loss of -166 on sale
2025-11-25 BUY 85 349.690 342.510 343.228 EUR 29,174 339.67
2025-11-24 BUY 160 350.680 340.960 341.932 EUR 54,709 339.63
2025-11-21 BUY 25 346.250 334.700 335.855 EUR 8,396 339.61
2025-11-20 BUY 5 364.380 340.770 343.131 EUR 1,716 339.60
2025-11-19 BUY 30 362.510 353.090 354.032 EUR 10,621 339.52
2025-11-18 BUY 90 363.240 355.395 356.179 EUR 32,056 339.44
2025-11-17 BUY 40 371.570 356.400 357.917 EUR 14,317 339.34
2025-11-14 SELL -30 375.510 365.351 366.367 EUR -10,991 339.19 Loss of -815 on sale
2025-11-12 BUY 180 385.443 375.570 376.557 EUR 67,780 338.85
2025-11-10 BUY 100 378.920 371.690 372.413 EUR 37,241 338.49
2025-11-07 SELL -10 373.500* 338.32 Profit of 3,383 on sale
2025-11-06 SELL -20 374.470 368.050 368.692 EUR -7,374 338.15 Loss of -611 on sale
2025-11-05 BUY 65 380.630 371.415 372.337 EUR 24,202 337.97
2025-11-04 BUY 80 378.860 371.790 372.497 EUR 29,800 337.79
2025-11-03 SELL -40 384.170 370.780 372.119 EUR -14,885 337.59 Loss of -1,381 on sale
2025-10-30 BUY 250 347.010 337.130 338.118 EUR 84,530 337.38
2025-10-29 BUY 250 343.620 345.610 345.411 EUR 86,353 337.35
2025-10-28 BUY 25 343.100 345.340 345.116 EUR 8,628 337.32
2025-10-27 BUY 15 343.430 348.500 347.993 EUR 5,220 337.29
2025-10-24 BUY 10 340.250 343.410 343.094 EUR 3,431 337.28
2025-10-21 BUY 15 338.180 341.250 340.943 EUR 5,114 337.26
2025-10-20 BUY 55 339.830 345.150 344.618 EUR 18,954 337.25
2025-10-16 BUY 50 333.430 341.250 340.468 EUR 17,023 337.26
2025-10-15 BUY 60 329.250 330.620 330.483 EUR 19,829 337.30
2025-10-02 BUY 40 312.890 322.000 321.089 EUR 12,844 337.52
2025-10-01 BUY 60 317.000 331.310 329.879 EUR 19,793 337.63
2025-09-30 BUY 365 332.690 340.730 339.926 EUR 124,073 337.66
2025-09-29 BUY 95 340.600 342.300 342.130 EUR 32,502 337.64
2025-09-26 BUY 215 340.520 345.990 345.443 EUR 74,270 337.63
2025-09-25 BUY 15 336.520 337.520 337.420 EUR 5,061 337.63
2025-09-18 BUY 60 339.370 345.860 345.211 EUR 20,713 337.62
2025-09-17 BUY 75 336.190 342.000 341.419 EUR 25,606 337.63
2025-09-16 BUY 120 336.280 339.750 339.403 EUR 40,728 337.64
2025-08-15 BUY 10 350.980 361.350 360.313 EUR 3,603 337.47
2025-08-13 BUY 5 355.800 375.680 373.692 EUR 1,868 337.36
2025-08-08 BUY 45 369.840 372.640 372.360 EUR 16,756 337.18
2025-08-06 BUY 95 378.740 380.000 379.874 EUR 36,088 336.75
2025-07-31 BUY 25 395.730 403.580 402.795 EUR 10,070 336.19
2025-07-29 BUY 100 390.670 391.520 391.435 EUR 39,143 335.50
2025-07-11 BUY 40 371.970 381.930 380.934 EUR 15,237 335.28
2025-07-10 BUY 45 380.180 385.380 384.860 EUR 17,319 335.01
2025-07-09 BUY 45 380.900 381.600 381.530 EUR 17,169 334.73
2025-07-07 SELL -30 380.740 384.030 383.701 EUR -11,511 334.16 Loss of -1,486 on sale
2025-07-02 SELL -125 376.470 376.740 376.713 EUR -47,089 333.27 Loss of -5,430 on sale
2025-06-27 BUY 15 364.960 371.430 370.783 EUR 5,562 332.81
2025-06-26 BUY 15 364.370 365.390 365.288 EUR 5,479 332.61
2025-06-24 SELL -70 354.100 377.710 375.349 EUR -26,274 332.29 Loss of -3,014 on sale
2025-06-18 BUY 40 379.290 382.270 381.972 EUR 15,279 331.08
2025-06-17 BUY 15 378.010 379.950 379.756 EUR 5,696 330.77
2025-06-16 SELL -21 379.760 384.560 384.080 EUR -8,066 330.45 Loss of -1,126 on sale
2025-06-12 SELL -25 379.390 379.690 379.660 EUR -9,492 330.12 Loss of -1,239 on sale
2025-06-11 BUY 55 377.080 383.240 382.624 EUR 21,044 329.80
2025-06-06 BUY 15 388.960 389.540 389.482 EUR 5,842 328.70
2025-06-05 BUY 70 380.070 383.260 382.941 EUR 26,806 328.35
2025-06-04 BUY 10 376.230 388.580 387.345 EUR 3,873 328.01
2025-06-03 SELL -5 386.010 386.810 386.730 EUR -1,934 327.60 Loss of -296 on sale
2025-05-30 SELL -610 387.160 387.920 387.844 EUR -236,585 326.78 Loss of -37,249 on sale
2025-05-29 BUY 11 387.550 387.580 387.577 EUR 4,263 326.34
2025-05-27 BUY 85 382.420 383.630 383.509 EUR 32,598 325.53
2025-05-23 BUY 60 372.500 376.100 375.740 EUR 22,544 324.84
2025-05-22 BUY 35 377.400 379.600 379.380 EUR 13,278 324.45
2025-05-19 BUY 30 385.370 388.380 388.079 EUR 11,642 323.12
2025-05-16 BUY 15 384.610 386.260 386.095 EUR 5,791 322.64
2025-05-15 SELL -10 381.420 385.660 385.236 EUR -3,852 322.19 Loss of -630 on sale
2025-05-14 BUY 5 385.050 387.270 387.048 EUR 1,935 321.70
2025-05-13 BUY 10 382.990 390.230 389.506 EUR 3,895 321.21
2025-05-12 BUY 35 376.750 379.180 378.937 EUR 13,263 320.77
2025-05-09 SELL -25 360.420 361.570 361.455 EUR -9,036 320.45 Loss of -1,025 on sale
2025-05-08 BUY 10 338.990 343.350 342.914 EUR 3,429 320.31
2025-05-07 BUY 15 334.560 335.510 335.415 EUR 5,031 320.19
2025-05-02 BUY 555 333.560 337.640 337.232 EUR 187,164 319.87
2025-04-30 BUY 175 319.790 320.150 320.114 EUR 56,020 319.84
2025-04-29 BUY 42 319.320 321.200 321.012 EUR 13,483 319.84
2025-04-28 BUY 35 315.430 319.090 318.724 EUR 11,155 319.88
2025-04-25 BUY 90 314.540 317.800 317.474 EUR 28,573 319.93
2025-04-24 SELL -105 315.840 318.550 318.279 EUR -33,419 319.96 Profit of 177 on sale
2025-04-23 BUY 95 312.550 317.810 317.284 EUR 30,142 320.03
2025-04-22 BUY 40 300.200 302.670 302.423 EUR 12,097 320.20
2025-04-17 BUY 55 306.020 310.910 310.421 EUR 17,073 320.71
2025-04-15 BUY 50 313.810 317.400 317.041 EUR 15,852 320.91
2025-04-11 BUY 80 311.420 311.610 311.591 EUR 24,927 321.10
2025-04-09 BUY 30 318.880 322.240 321.904 EUR 9,657 321.31
2025-04-08 BUY 180 286.890 306.630 304.656 EUR 54,838 321.65
2025-04-07 BUY 57 287.860 294.350 293.701 EUR 16,741 321.98
2025-04-04 SELL -80 283.310 303.130 301.148 EUR -24,092 322.37 Profit of 1,698 on sale
2025-04-02 BUY 680 338.400 339.000 338.940 EUR 230,479 322.21
2025-04-01 BUY 5 334.820 339.330 338.879 EUR 1,694 322.08
2025-03-31 BUY 35 327.140 332.910 332.333 EUR 11,632 322.03
2025-03-28 BUY 20 336.890 338.330 338.186 EUR 6,764 321.87
2025-03-27 BUY 8 333.190 338.980 338.401 EUR 2,707 321.75
2025-03-26 BUY 5 339.150 347.450 346.620 EUR 1,733 321.57
2025-03-25 BUY 53 342.540 347.120 346.662 EUR 18,373 321.34
2025-03-24 BUY 52 341.740 343.250 343.099 EUR 17,841 321.12
2025-03-21 SELL -20 327.900 330.960 330.654 EUR -6,613 321.05 Loss of -192 on sale
2025-03-20 BUY 80 334.450 335.660 335.539 EUR 26,843 320.90
2025-03-19 BUY 12 332.210 335.770 335.414 EUR 4,025 320.77
2025-03-18 BUY 160 326.300 332.000 331.430 EUR 53,029 320.71
2025-03-17 BUY 35 328.290 330.550 330.324 EUR 11,561 320.62
2025-03-14 BUY 260 321.990 324.300 324.069 EUR 84,258 320.60
2025-03-13 BUY 50 308.870 319.820 318.725 EUR 15,936 320.74
2025-03-12 SELL -250 319.200 324.260 323.754 EUR -80,939 320.76 Loss of -748 on sale
2025-03-11 SELL -185 313.230 317.600 317.163 EUR -58,675 320.85 Profit of 682 on sale
2025-03-10 BUY 55 311.070 324.200 322.887 EUR 17,759 320.97
2025-03-07 BUY 10 333.900 337.260 336.924 EUR 3,369 320.81
2025-03-05 BUY 75 345.080 364.540 362.594 EUR 27,195 320.51
2025-03-04 BUY 85 336.460 351.810 350.275 EUR 29,773 320.31
2025-03-03 BUY 160 358.860 375.910 374.205 EUR 59,873 319.81
2025-02-28 BUY 130 371.740 372.220 372.172 EUR 48,382 319.14
2025-02-27 SELL -25 361.670 369.950 369.122 EUR -9,228 318.58 Loss of -1,264 on sale
2025-02-25 BUY 185 357.360 375.410 373.605 EUR 69,117 317.46
2025-02-21 BUY 20 372.130 384.040 382.849 EUR 7,657 315.92
2025-02-18 SELL -45 379.990 381.600 381.439 EUR -17,165 313.09 Loss of -3,076 on sale
2025-02-14 SELL -305 373.980 376.110 375.897 EUR -114,649 311.27 Loss of -19,710 on sale
2025-02-13 BUY 5 372.340 373.230 373.141 EUR 1,866 310.35
2025-02-12 BUY 48 367.320 368.110 368.031 EUR 17,665 309.47
2025-02-07 SELL -10 369.140 375.840 375.170 EUR -3,752 306.74 Loss of -684 on sale
2025-02-06 BUY 95 371.050 374.300 373.975 EUR 35,528 305.69
2025-02-05 BUY 25 366.470 368.450 368.252 EUR 9,206 304.67
2025-02-04 BUY 30 361.890 368.210 367.578 EUR 11,027 303.70
2025-02-03 BUY 30 364.150 365.940 365.761 EUR 10,973 302.66
2025-01-31 BUY 55 366.890 375.740 374.855 EUR 20,617 301.54
2025-01-29 SELL -5 362.020 366.000 365.602 EUR -1,828 299.34 Loss of -331 on sale
2025-01-28 SELL -45 358.180 360.800 360.538 EUR -16,224 298.25 Loss of -2,803 on sale
2025-01-27 SELL -80 352.750 355.280 355.027 EUR -28,402 297.22 Loss of -4,624 on sale
2025-01-24 BUY 60 360.290 361.220 361.127 EUR 21,668 296.01
2025-01-23 BUY 10 358.780 360.490 360.319 EUR 3,603 294.78
2024-12-10 BUY 250 324.050 326.370 326.138 EUR 81,534 294.19
2024-12-09 BUY 30 320.500 332.910 331.669 EUR 9,950 293.66
2024-12-06 SELL -75 327.560 330.710 330.395 EUR -24,780 292.95 Loss of -2,808 on sale
2024-12-05 SELL -5 330.650 332.540 332.351 EUR -1,662 292.15 Loss of -201 on sale
2024-12-03 BUY 25 323.270 328.190 327.698 EUR 8,192 290.68
2024-11-27 SELL -30 325.720 329.530 329.149 EUR -9,874 287.32 Loss of -1,255 on sale
2024-11-26 BUY 105 327.350 328.100 328.025 EUR 34,443 285.27
2024-11-26 BUY 105 327.350 328.100 328.025 EUR 34,443 285.27
2024-11-25 BUY 13 325.120 330.720 330.160 EUR 4,292 284.22
2024-11-22 SELL -8 326.850 327.550 327.480 EUR -2,620 283.07 Loss of -355 on sale
2024-11-21 SELL -25 323.240 326.760 326.408 EUR -8,160 281.95 Loss of -1,111 on sale
2024-11-20 SELL -10 317.050 318.270 318.148 EUR -3,181 280.95 Loss of -372 on sale
2024-11-19 BUY 5 314.530 314.710 314.692 EUR 1,573 279.96
2024-11-18 BUY 44 314.770 315.720 315.625 EUR 13,888 278.91
2024-11-11 BUY 15 317.930 321.920 321.521 EUR 4,823 275.03
2024-11-11 BUY 15 317.930 321.920 321.521 EUR 4,823 275.03
2024-11-07 BUY 11 304.900 306.960 306.754 EUR 3,374 269.87
2024-11-07 BUY 11 304.900 306.960 306.754 EUR 3,374 269.87
2024-11-06 BUY 120 308.160 309.000 308.916 EUR 37,070 266.68
2024-11-06 BUY 120 308.160 309.000 308.916 EUR 37,070 266.68
2024-11-05 BUY 25 275.810 277.850 277.646 EUR 6,941 265.85
2024-11-05 BUY 25 275.810 277.850 277.646 EUR 6,941 265.85
2024-11-04 BUY 8 273.980 282.180 281.360 EUR 2,251 265.03
2024-11-04 BUY 8 273.980 282.180 281.360 EUR 2,251 265.03
2024-11-01 BUY 12 280.810 282.500 282.331 EUR 3,388 263.28
2024-11-01 BUY 12 280.810 282.500 282.331 EUR 3,388 263.28
2024-10-30 SELL -30 264.020 268.010 267.611 EUR -8,028 260.48 Loss of -214 on sale
2024-10-30 SELL -30 264.020 268.010 267.611 EUR -8,028 260.48 Loss of -214 on sale
2024-10-29 SELL -90 265.630 266.370 266.296 EUR -23,967 259.62 Loss of -601 on sale
2024-10-29 SELL -90 265.630 266.370 266.296 EUR -23,967 259.62 Loss of -601 on sale
2024-10-28 SELL -35 264.300 265.720 265.578 EUR -9,295 258.68 Loss of -241 on sale
2024-10-28 SELL -35 264.300 265.720 265.578 EUR -9,295 258.68 Loss of -241 on sale
2024-10-21 SELL -5 256.350 259.290 258.996 EUR -1,295 0.00 Loss of -1,295 on sale
2024-10-21 SELL -5 256.350 259.290 258.996 EUR -1,295 0.00 Loss of -1,295 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	SELL	-20			369.180*		340.06 Profit of 6,801 on sale
2025-12-02	SELL	-45	359.960	355.220	355.694	EUR -16,006	339.99 Loss of -707 on sale
2025-12-01	BUY	485	359.930	351.410	352.262	EUR 170,847	339.91
2025-11-28	BUY	50	359.590	355.110	355.558	EUR 17,778	339.84
2025-11-26	SELL	-15	356.010	350.210	350.790	EUR -5,262	339.71 Loss of -166 on sale
2025-11-26	SELL	-15	356.010	350.210	350.790	EUR -5,262	339.71 Loss of -166 on sale
2025-11-25	BUY	85	349.690	342.510	343.228	EUR 29,174	339.67
2025-11-24	BUY	160	350.680	340.960	341.932	EUR 54,709	339.63
2025-11-21	BUY	25	346.250	334.700	335.855	EUR 8,396	339.61
2025-11-20	BUY	5	364.380	340.770	343.131	EUR 1,716	339.60
2025-11-19	BUY	30	362.510	353.090	354.032	EUR 10,621	339.52
2025-11-18	BUY	90	363.240	355.395	356.179	EUR 32,056	339.44
2025-11-17	BUY	40	371.570	356.400	357.917	EUR 14,317	339.34
2025-11-14	SELL	-30	375.510	365.351	366.367	EUR -10,991	339.19 Loss of -815 on sale
2025-11-12	BUY	180	385.443	375.570	376.557	EUR 67,780	338.85
2025-11-10	BUY	100	378.920	371.690	372.413	EUR 37,241	338.49
2025-11-07	SELL	-10			373.500*		338.32 Profit of 3,383 on sale
2025-11-06	SELL	-20	374.470	368.050	368.692	EUR -7,374	338.15 Loss of -611 on sale
2025-11-05	BUY	65	380.630	371.415	372.337	EUR 24,202	337.97
2025-11-04	BUY	80	378.860	371.790	372.497	EUR 29,800	337.79
2025-11-03	SELL	-40	384.170	370.780	372.119	EUR -14,885	337.59 Loss of -1,381 on sale
2025-10-30	BUY	250	347.010	337.130	338.118	EUR 84,530	337.38
2025-10-29	BUY	250	343.620	345.610	345.411	EUR 86,353	337.35
2025-10-28	BUY	25	343.100	345.340	345.116	EUR 8,628	337.32
2025-10-27	BUY	15	343.430	348.500	347.993	EUR 5,220	337.29
2025-10-24	BUY	10	340.250	343.410	343.094	EUR 3,431	337.28
2025-10-21	BUY	15	338.180	341.250	340.943	EUR 5,114	337.26
2025-10-20	BUY	55	339.830	345.150	344.618	EUR 18,954	337.25
2025-10-16	BUY	50	333.430	341.250	340.468	EUR 17,023	337.26
2025-10-15	BUY	60	329.250	330.620	330.483	EUR 19,829	337.30
2025-10-02	BUY	40	312.890	322.000	321.089	EUR 12,844	337.52
2025-10-01	BUY	60	317.000	331.310	329.879	EUR 19,793	337.63
2025-09-30	BUY	365	332.690	340.730	339.926	EUR 124,073	337.66
2025-09-29	BUY	95	340.600	342.300	342.130	EUR 32,502	337.64
2025-09-26	BUY	215	340.520	345.990	345.443	EUR 74,270	337.63
2025-09-25	BUY	15	336.520	337.520	337.420	EUR 5,061	337.63
2025-09-18	BUY	60	339.370	345.860	345.211	EUR 20,713	337.62
2025-09-17	BUY	75	336.190	342.000	341.419	EUR 25,606	337.63
2025-09-16	BUY	120	336.280	339.750	339.403	EUR 40,728	337.64
2025-08-15	BUY	10	350.980	361.350	360.313	EUR 3,603	337.47
2025-08-13	BUY	5	355.800	375.680	373.692	EUR 1,868	337.36
2025-08-08	BUY	45	369.840	372.640	372.360	EUR 16,756	337.18
2025-08-06	BUY	95	378.740	380.000	379.874	EUR 36,088	336.75
2025-07-31	BUY	25	395.730	403.580	402.795	EUR 10,070	336.19
2025-07-29	BUY	100	390.670	391.520	391.435	EUR 39,143	335.50
2025-07-11	BUY	40	371.970	381.930	380.934	EUR 15,237	335.28
2025-07-10	BUY	45	380.180	385.380	384.860	EUR 17,319	335.01
2025-07-09	BUY	45	380.900	381.600	381.530	EUR 17,169	334.73
2025-07-07	SELL	-30	380.740	384.030	383.701	EUR -11,511	334.16 Loss of -1,486 on sale
2025-07-02	SELL	-125	376.470	376.740	376.713	EUR -47,089	333.27 Loss of -5,430 on sale
2025-06-27	BUY	15	364.960	371.430	370.783	EUR 5,562	332.81
2025-06-26	BUY	15	364.370	365.390	365.288	EUR 5,479	332.61
2025-06-24	SELL	-70	354.100	377.710	375.349	EUR -26,274	332.29 Loss of -3,014 on sale
2025-06-18	BUY	40	379.290	382.270	381.972	EUR 15,279	331.08
2025-06-17	BUY	15	378.010	379.950	379.756	EUR 5,696	330.77
2025-06-16	SELL	-21	379.760	384.560	384.080	EUR -8,066	330.45 Loss of -1,126 on sale
2025-06-12	SELL	-25	379.390	379.690	379.660	EUR -9,492	330.12 Loss of -1,239 on sale
2025-06-11	BUY	55	377.080	383.240	382.624	EUR 21,044	329.80
2025-06-06	BUY	15	388.960	389.540	389.482	EUR 5,842	328.70
2025-06-05	BUY	70	380.070	383.260	382.941	EUR 26,806	328.35
2025-06-04	BUY	10	376.230	388.580	387.345	EUR 3,873	328.01
2025-06-03	SELL	-5	386.010	386.810	386.730	EUR -1,934	327.60 Loss of -296 on sale
2025-05-30	SELL	-610	387.160	387.920	387.844	EUR -236,585	326.78 Loss of -37,249 on sale
2025-05-29	BUY	11	387.550	387.580	387.577	EUR 4,263	326.34
2025-05-27	BUY	85	382.420	383.630	383.509	EUR 32,598	325.53
2025-05-23	BUY	60	372.500	376.100	375.740	EUR 22,544	324.84
2025-05-22	BUY	35	377.400	379.600	379.380	EUR 13,278	324.45
2025-05-19	BUY	30	385.370	388.380	388.079	EUR 11,642	323.12
2025-05-16	BUY	15	384.610	386.260	386.095	EUR 5,791	322.64
2025-05-15	SELL	-10	381.420	385.660	385.236	EUR -3,852	322.19 Loss of -630 on sale
2025-05-14	BUY	5	385.050	387.270	387.048	EUR 1,935	321.70
2025-05-13	BUY	10	382.990	390.230	389.506	EUR 3,895	321.21
2025-05-12	BUY	35	376.750	379.180	378.937	EUR 13,263	320.77
2025-05-09	SELL	-25	360.420	361.570	361.455	EUR -9,036	320.45 Loss of -1,025 on sale
2025-05-08	BUY	10	338.990	343.350	342.914	EUR 3,429	320.31
2025-05-07	BUY	15	334.560	335.510	335.415	EUR 5,031	320.19
2025-05-02	BUY	555	333.560	337.640	337.232	EUR 187,164	319.87
2025-04-30	BUY	175	319.790	320.150	320.114	EUR 56,020	319.84
2025-04-29	BUY	42	319.320	321.200	321.012	EUR 13,483	319.84
2025-04-28	BUY	35	315.430	319.090	318.724	EUR 11,155	319.88
2025-04-25	BUY	90	314.540	317.800	317.474	EUR 28,573	319.93
2025-04-24	SELL	-105	315.840	318.550	318.279	EUR -33,419	319.96 Profit of 177 on sale
2025-04-23	BUY	95	312.550	317.810	317.284	EUR 30,142	320.03
2025-04-22	BUY	40	300.200	302.670	302.423	EUR 12,097	320.20
2025-04-17	BUY	55	306.020	310.910	310.421	EUR 17,073	320.71
2025-04-15	BUY	50	313.810	317.400	317.041	EUR 15,852	320.91
2025-04-11	BUY	80	311.420	311.610	311.591	EUR 24,927	321.10
2025-04-09	BUY	30	318.880	322.240	321.904	EUR 9,657	321.31
2025-04-08	BUY	180	286.890	306.630	304.656	EUR 54,838	321.65
2025-04-07	BUY	57	287.860	294.350	293.701	EUR 16,741	321.98
2025-04-04	SELL	-80	283.310	303.130	301.148	EUR -24,092	322.37 Profit of 1,698 on sale
2025-04-02	BUY	680	338.400	339.000	338.940	EUR 230,479	322.21
2025-04-01	BUY	5	334.820	339.330	338.879	EUR 1,694	322.08
2025-03-31	BUY	35	327.140	332.910	332.333	EUR 11,632	322.03
2025-03-28	BUY	20	336.890	338.330	338.186	EUR 6,764	321.87
2025-03-27	BUY	8	333.190	338.980	338.401	EUR 2,707	321.75
2025-03-26	BUY	5	339.150	347.450	346.620	EUR 1,733	321.57
2025-03-25	BUY	53	342.540	347.120	346.662	EUR 18,373	321.34
2025-03-24	BUY	52	341.740	343.250	343.099	EUR 17,841	321.12
2025-03-21	SELL	-20	327.900	330.960	330.654	EUR -6,613	321.05 Loss of -192 on sale
2025-03-20	BUY	80	334.450	335.660	335.539	EUR 26,843	320.90
2025-03-19	BUY	12	332.210	335.770	335.414	EUR 4,025	320.77
2025-03-18	BUY	160	326.300	332.000	331.430	EUR 53,029	320.71
2025-03-17	BUY	35	328.290	330.550	330.324	EUR 11,561	320.62
2025-03-14	BUY	260	321.990	324.300	324.069	EUR 84,258	320.60
2025-03-13	BUY	50	308.870	319.820	318.725	EUR 15,936	320.74
2025-03-12	SELL	-250	319.200	324.260	323.754	EUR -80,939	320.76 Loss of -748 on sale
2025-03-11	SELL	-185	313.230	317.600	317.163	EUR -58,675	320.85 Profit of 682 on sale
2025-03-10	BUY	55	311.070	324.200	322.887	EUR 17,759	320.97
2025-03-07	BUY	10	333.900	337.260	336.924	EUR 3,369	320.81
2025-03-05	BUY	75	345.080	364.540	362.594	EUR 27,195	320.51
2025-03-04	BUY	85	336.460	351.810	350.275	EUR 29,773	320.31
2025-03-03	BUY	160	358.860	375.910	374.205	EUR 59,873	319.81
2025-02-28	BUY	130	371.740	372.220	372.172	EUR 48,382	319.14
2025-02-27	SELL	-25	361.670	369.950	369.122	EUR -9,228	318.58 Loss of -1,264 on sale
2025-02-25	BUY	185	357.360	375.410	373.605	EUR 69,117	317.46
2025-02-21	BUY	20	372.130	384.040	382.849	EUR 7,657	315.92
2025-02-18	SELL	-45	379.990	381.600	381.439	EUR -17,165	313.09 Loss of -3,076 on sale
2025-02-14	SELL	-305	373.980	376.110	375.897	EUR -114,649	311.27 Loss of -19,710 on sale
2025-02-13	BUY	5	372.340	373.230	373.141	EUR 1,866	310.35
2025-02-12	BUY	48	367.320	368.110	368.031	EUR 17,665	309.47
2025-02-07	SELL	-10	369.140	375.840	375.170	EUR -3,752	306.74 Loss of -684 on sale
2025-02-06	BUY	95	371.050	374.300	373.975	EUR 35,528	305.69
2025-02-05	BUY	25	366.470	368.450	368.252	EUR 9,206	304.67
2025-02-04	BUY	30	361.890	368.210	367.578	EUR 11,027	303.70
2025-02-03	BUY	30	364.150	365.940	365.761	EUR 10,973	302.66
2025-01-31	BUY	55	366.890	375.740	374.855	EUR 20,617	301.54
2025-01-29	SELL	-5	362.020	366.000	365.602	EUR -1,828	299.34 Loss of -331 on sale
2025-01-28	SELL	-45	358.180	360.800	360.538	EUR -16,224	298.25 Loss of -2,803 on sale
2025-01-27	SELL	-80	352.750	355.280	355.027	EUR -28,402	297.22 Loss of -4,624 on sale
2025-01-24	BUY	60	360.290	361.220	361.127	EUR 21,668	296.01
2025-01-23	BUY	10	358.780	360.490	360.319	EUR 3,603	294.78
2024-12-10	BUY	250	324.050	326.370	326.138	EUR 81,534	294.19
2024-12-09	BUY	30	320.500	332.910	331.669	EUR 9,950	293.66
2024-12-06	SELL	-75	327.560	330.710	330.395	EUR -24,780	292.95 Loss of -2,808 on sale
2024-12-05	SELL	-5	330.650	332.540	332.351	EUR -1,662	292.15 Loss of -201 on sale
2024-12-03	BUY	25	323.270	328.190	327.698	EUR 8,192	290.68
2024-11-27	SELL	-30	325.720	329.530	329.149	EUR -9,874	287.32 Loss of -1,255 on sale
2024-11-26	BUY	105	327.350	328.100	328.025	EUR 34,443	285.27
2024-11-26	BUY	105	327.350	328.100	328.025	EUR 34,443	285.27
2024-11-25	BUY	13	325.120	330.720	330.160	EUR 4,292	284.22
2024-11-22	SELL	-8	326.850	327.550	327.480	EUR -2,620	283.07 Loss of -355 on sale
2024-11-21	SELL	-25	323.240	326.760	326.408	EUR -8,160	281.95 Loss of -1,111 on sale
2024-11-20	SELL	-10	317.050	318.270	318.148	EUR -3,181	280.95 Loss of -372 on sale
2024-11-19	BUY	5	314.530	314.710	314.692	EUR 1,573	279.96
2024-11-18	BUY	44	314.770	315.720	315.625	EUR 13,888	278.91
2024-11-11	BUY	15	317.930	321.920	321.521	EUR 4,823	275.03
2024-11-11	BUY	15	317.930	321.920	321.521	EUR 4,823	275.03
2024-11-07	BUY	11	304.900	306.960	306.754	EUR 3,374	269.87
2024-11-07	BUY	11	304.900	306.960	306.754	EUR 3,374	269.87
2024-11-06	BUY	120	308.160	309.000	308.916	EUR 37,070	266.68
2024-11-06	BUY	120	308.160	309.000	308.916	EUR 37,070	266.68
2024-11-05	BUY	25	275.810	277.850	277.646	EUR 6,941	265.85
2024-11-05	BUY	25	275.810	277.850	277.646	EUR 6,941	265.85
2024-11-04	BUY	8	273.980	282.180	281.360	EUR 2,251	265.03
2024-11-04	BUY	8	273.980	282.180	281.360	EUR 2,251	265.03
2024-11-01	BUY	12	280.810	282.500	282.331	EUR 3,388	263.28
2024-11-01	BUY	12	280.810	282.500	282.331	EUR 3,388	263.28
2024-10-30	SELL	-30	264.020	268.010	267.611	EUR -8,028	260.48 Loss of -214 on sale
2024-10-30	SELL	-30	264.020	268.010	267.611	EUR -8,028	260.48 Loss of -214 on sale
2024-10-29	SELL	-90	265.630	266.370	266.296	EUR -23,967	259.62 Loss of -601 on sale
2024-10-29	SELL	-90	265.630	266.370	266.296	EUR -23,967	259.62 Loss of -601 on sale
2024-10-28	SELL	-35	264.300	265.720	265.578	EUR -9,295	258.68 Loss of -241 on sale
2024-10-28	SELL	-35	264.300	265.720	265.578	EUR -9,295	258.68 Loss of -241 on sale
2024-10-21	SELL	-5	256.350	259.290	258.996	EUR -1,295	0.00 Loss of -1,295 on sale
2024-10-21	SELL	-5	256.350	259.290	258.996	EUR -1,295	0.00 Loss of -1,295 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 LPLA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	462,833	3,475	1,057,858	43.8%
2025-09-18	131,963	67	228,898	57.7%
2025-09-17	141,041	1	504,245	28.0%
2025-09-16	82,431	1	345,965	23.8%
2025-09-15	137,776	3,599	467,984	29.4%
2025-09-12	146,801	0	274,866	53.4%
2025-09-11	131,365	0	390,107	33.7%
2025-09-10	154,857	24	554,230	27.9%
2025-09-09	274,789	17	624,525	44.0%
2025-09-08	409,178	450	1,379,797	29.7%
2025-09-05	303,674	0	748,753	40.6%
2025-09-04	130,062	0	293,264	44.3%
2025-09-03	121,254	252	193,629	62.6%
2025-09-02	143,461	0	264,766	54.2%
2025-08-29	73,953	1,314	92,274	80.1%
2025-08-28	98,474	0	185,882	53.0%
2025-08-27	171,724	611	275,426	62.3%
2025-08-26	134,981	0	315,568	42.8%
2025-08-25	152,413	0	269,624	56.5%
2025-08-22	285,250	1	371,826	76.7%
2025-08-21	221,453	28	282,049	78.5%
2025-08-20	139,343	2	184,146	75.7%
2025-08-19	128,268	19	186,132	68.9%
2025-08-18	146,320	300	264,834	55.2%
2025-08-15	110,658	0	216,047	51.2%
2025-08-14	199,172	3	491,754	40.5%
2025-08-13	387,040	709	738,915	52.4%
2025-08-12	125,469	0	232,478	54.0%
2025-08-11	91,823	0	132,989	69.0%
2025-08-08	113,710	1,367	218,793	52.0%
2025-08-07	169,281	0	251,869	67.2%
2025-08-06	199,838	0	262,735	76.1%
2025-08-05	218,839	0	253,623	86.3%
2025-08-04	243,278	1,283	296,606	82.0%
2025-08-01	988,508	20,826	1,251,962	79.0%
2025-07-31	285,440	0	576,184	49.5%
2025-07-30	301,900	0	444,958	67.8%
2025-07-29	486,553	0	811,782	59.9%
2025-07-28	79,102	0	206,572	38.3%
2025-07-25	71,682	0	233,151	30.7%
2025-07-24	120,341	0	299,450	40.2%
2025-07-23	110,265	0	162,553	67.8%
2025-07-22	87,830	0	181,884	48.3%
2025-07-21	255,203	0	355,943	71.7%
2025-07-18	232,827	34	432,488	53.8%

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