Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for AIG

Stock Name	American International Group Inc
Ticker	AIG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0268747849
LEI	ODVCVCQG2BP6VHV36M30

Show aggregate AIG holdings

News associated with AIG

American International Group, Inc. (NYSE:AIG) Receives $88.27 Average Target Price from Analysts: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, Marketbeat reports. Ten equities research analysts have rated the stock with a hold rating, seven have assigned a buy rating and two have given a strong buy […] - 2025-09-22 02:42:50
Wolfe Research Initiates Coverage on American International Group (NYSE:AIG): Research analysts at Wolfe Research started coverage on shares of American International Group (NYSE:AIG – Get Free Report) in a report released on Tuesday, MarketBeat reports. The firm set a “peer perform” rating on the insurance provider’s stock. Several other equities analysts have also commented on AIG. Cantor Fitzgerald upgraded shares of American International Group […] - 2025-09-18 02:24:44
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: American International Group (NYSE:AIG – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Other equities research analysts have also issued research reports about the company. Keefe, Bruyette & Woods lowered their price […] - 2025-09-15 02:06:57
Peek Under The Hood: CGCV Has 10% Upside: 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. - 2025-09-08 08:18:54
Brokerages Set American International Group, Inc. (NYSE:AIG) Target Price at $88.27: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Nine research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have given a […] - 2025-08-28 03:12:51
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of American International Group (NYSE:AIG – Free Report) from a hold rating to a buy rating in a report released on Saturday morning. Several other brokerages have also recently commented on AIG. Barclays upped their target price on shares of American International Group from $92.00 to $93.00 and gave the […] - 2025-08-12 02:26:53
EPS's Underlying Holdings Imply 11% 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. - 2025-08-05 07:42:50
Contrasting American International Group (NYSE:AIG) & Tian Ruixiang (NASDAQ:TIRX): American International Group (NYSE:AIG – Get Free Report) and Tian Ruixiang (NASDAQ:TIRX – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-08-05 02:08:54
Choreo LLC Cuts Position in American International Group, Inc. (NYSE:AIG): Choreo LLC trimmed its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 1.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 26,347 shares of the insurance provider’s stock after selling 523 shares during the period. Choreo LLC’s holdings in American […] - 2025-07-24 06:51:00
American International Group, Inc. (NYSE:AIG) Shares Purchased by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC grew its stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 24.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 5,113 shares of the insurance provider’s stock after purchasing an additional 1,013 shares during the quarter. Crestwood Advisors Group LLC’s holdings in American International Group were […] - 2025-07-24 05:48:55
Victory Capital Management Inc. Trims Stock Position in American International Group, Inc. (NYSE:AIG): Victory Capital Management Inc. cut its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 59.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 228,580 shares of the insurance provider’s stock after selling 338,985 shares during the […] - 2025-07-23 05:12:49
Edgestream Partners L.P. Sells 1,227 Shares of American International Group, Inc. (NYSE:AIG): Edgestream Partners L.P. decreased its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 25.4% during the first quarter, HoldingsChannel reports. The firm owned 3,600 shares of the insurance provider’s stock after selling 1,227 shares during the period. Edgestream Partners L.P.’s holdings in American International Group were worth $313,000 at the […] - 2025-07-21 04:56:50
Ballentine Partners LLC Buys Shares of 2,638 American International Group, Inc. (NYSE:AIG): Ballentine Partners LLC bought a new stake in American International Group, Inc. (NYSE:AIG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 2,638 shares of the insurance provider’s stock, valued at approximately $229,000. A number of other institutional investors have also recently […] - 2025-07-17 05:13:09
American International Group Appoints John Neal As President: (RTTNews) - American International Group, Inc. (AIG) announced Wednesday that John Neal will be joining AIG as President, effective December 1, 2025. He will also become a member of AIG's Executive Leadership team. - 2025-07-16 08:43:56
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Allworth Financial LP Increases Stock Holdings in American International Group, Inc. (NYSE:AIG): Allworth Financial LP raised its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 3.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,356 shares of the insurance provider’s stock after purchasing an additional 200 shares during the quarter. Allworth Financial LP’s […] - 2025-07-15 06:54:00
American International Group, Inc. (NYSE:AIG) Stock Holdings Lifted by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC lifted its position in American International Group, Inc. (NYSE:AIG – Free Report) by 78.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,609 shares of the insurance provider’s stock after acquiring an additional 2,458 shares […] - 2025-07-11 06:44:53
3,068 Shares in American International Group, Inc. (NYSE:AIG) Acquired by Mutual Advisors LLC: Mutual Advisors LLC bought a new position in shares of American International Group, Inc. (NYSE:AIG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund bought 3,068 shares of the insurance provider’s stock, valued at approximately $249,000. Other institutional investors have also made changes to […] - 2025-07-10 05:13:57
DAVENPORT & Co LLC Grows Stake in American International Group, Inc. (NYSE:AIG): DAVENPORT & Co LLC increased its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,060 shares of the insurance provider’s stock after acquiring an additional 328 […] - 2025-07-07 05:58:51
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) AIG holdings

Date	Number of AIG Shares Held	Base Market Value of AIG Shares	Local Market Value of AIG Shares	Change in AIG Shares Held	Change in AIG Base Value	Current Price per AIG Share Held	Previous Price per AIG Share Held
2025-12-04 (Thursday)	433,377	USD 33,491,375	USD 33,491,375	0	USD 91,010	USD 77.28	USD 77.07
2025-12-03 (Wednesday)	433,377	USD 33,400,365	USD 33,400,365	0	USD 52,005	USD 77.07	USD 76.95
2025-12-02 (Tuesday)	433,377	USD 33,348,360	USD 33,348,360	0	USD 147,348	USD 76.95	USD 76.61
2025-12-01 (Monday)	433,377	USD 33,201,012	USD 33,201,012	16	USD 196,238	USD 76.61	USD 76.16
2025-11-28 (Friday)	433,361	USD 33,004,774	USD 33,004,774	-55	USD 47,821	USD 76.16	USD 76.04
2025-11-27 (Thursday)	433,416	USD 32,956,953	USD 32,956,953	0	USD 0	USD 76.04	USD 76.04
2025-11-26 (Wednesday)	433,416	USD 32,956,953	USD 32,956,953	602	USD 491,575	USD 76.04	USD 75.01
2025-11-25 (Tuesday)	432,814	USD 32,465,378	USD 32,465,378	0	USD -43,282	USD 75.01	USD 75.11
2025-11-24 (Monday)	432,814	USD 32,508,660	USD 32,508,660	29,163	USD 1,847,330	USD 75.11	USD 75.96
2025-11-21 (Friday)	403,651	USD 30,661,330	USD 30,661,330	-282	USD 87,641	USD 75.96	USD 75.69
2025-11-20 (Thursday)	403,933	USD 30,573,689	USD 30,573,689	0	USD -24,236	USD 75.69	USD 75.75
2025-11-19 (Wednesday)	403,933	USD 30,597,925	USD 30,597,925	-2,891	USD -756,001	USD 75.75	USD 77.07
2025-11-18 (Tuesday)	406,824	USD 31,353,926	USD 31,353,926	-2,352	USD 68,329	USD 77.07	USD 76.46
2025-11-17 (Monday)	409,176	USD 31,285,597	USD 31,285,597	96	USD -520,373	USD 76.46	USD 77.75

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 AIG by Blackrock for IE00BHZPJ890

Show aggregate share trades of AIG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 16 77.490 76.070 76.212 USD 1,219 79.54
2025-11-28 SELL -55 76.760 75.810 75.905 USD -4,175 79.56 Profit of 201 on sale
2025-11-26 BUY 602 76.460 75.290 75.407 USD 45,395 79.59
2025-11-26 BUY 602 76.460 75.290 75.407 USD 45,395 79.59
2025-11-24 BUY 29,163 76.000 74.800 74.920 USD 2,184,892 79.63
2025-11-21 SELL -282 76.940 75.500 75.644 USD -21,332 79.65 Profit of 1,130 on sale
2025-11-19 SELL -2,891 77.340 75.090 75.315 USD -217,736 79.69 Profit of 12,641 on sale
2025-11-18 SELL -2,352 77.790 76.360 76.503 USD -179,935 79.70 Profit of 7,519 on sale
2025-11-17 BUY 96 78.580 76.410 76.627 USD 7,356 79.72
2025-11-14 BUY 188 78.860 77.420 77.564 USD 14,582 79.72
2025-11-13 BUY 1,927 79.230 77.900 78.033 USD 150,370 79.73
2025-11-12 SELL -991 78.150 75.460 75.729 USD -75,048 79.74 Profit of 3,975 on sale
2025-11-10 SELL -864 77.335 75.680 75.846 USD -65,531 79.77 Profit of 3,392 on sale
2025-11-06 BUY 41 77.470 76.150 76.282 USD 3,128 79.80
2025-11-05 BUY 384 82.130 76.280 76.865 USD 29,516 79.82
2025-11-03 BUY 557 79.300 78.420 78.508 USD 43,729 79.82
2025-10-31 BUY 188 79.410 77.810 77.970 USD 14,658 79.83
2025-10-30 BUY 1,448 79.005 77.975 78.078 USD 113,057 79.84
2025-10-29 BUY 384 77.980 78.520 78.466 USD 30,131 79.85
2025-10-24 BUY 6,492 79.000 79.740 79.666 USD 517,192 79.85
2025-10-22 BUY 9,682 78.940 79.360 79.318 USD 767,957 79.86
2025-10-20 BUY 236 77.690 78.050 78.014 USD 18,411 79.87
2025-10-17 BUY 2,068 77.360 78.210 78.125 USD 161,562 79.89
2025-10-14 SELL -294 82.910 83.120 83.099 USD -24,431 79.88 Loss of -947 on sale
2025-10-13 BUY 49 81.820 82.120 82.090 USD 4,022 79.87
2025-10-06 BUY 893 83.020 83.170 83.155 USD 74,257 79.85
2025-10-03 BUY 188 81.020 81.440 81.398 USD 15,303 79.85
2025-10-02 BUY 192 79.640 80.090 80.045 USD 15,369 79.85
2025-10-01 BUY 1,702 79.640 79.740 79.730 USD 135,700 79.85
2025-09-29 BUY 94 77.900 78.220 78.188 USD 7,350 79.87
2025-09-26 SELL -4,822 77.980 78.290 78.259 USD -377,365 79.88 Profit of 7,799 on sale
2025-09-25 BUY 2,575 77.100 78.470 78.333 USD 201,707 79.89
2025-09-18 BUY 1,316 78.030 78.140 78.129 USD 102,818 79.90
2025-09-17 BUY 2,107 76.800 77.470 77.403 USD 163,088 79.92
2025-08-27 BUY 281,621 82.210 82.890 82.822 USD 23,324,414 79.92
2025-08-21 BUY 20 82.590 82.790 82.770 USD 1,655 79.88
2025-08-19 BUY 60 81.290 81.330 81.326 USD 4,880 79.86
2025-07-21 BUY 10 80.780 81.940 81.824 USD 818 79.85
2025-07-18 BUY 470 81.210 81.550 81.516 USD 38,313 79.84
2025-07-17 BUY 60 80.990 81.150 81.134 USD 4,868 79.84
2025-07-16 BUY 874 80.990 81.930 81.836 USD 71,525 79.83
2025-07-15 BUY 605 81.070 81.770 81.700 USD 49,428 79.82
2025-07-03 SELL -80 83.180 83.680 83.630 USD -6,690 79.78 Loss of -308 on sale
2025-07-02 SELL -684 82.360 85.830 85.483 USD -58,470 79.77 Loss of -3,910 on sale
2025-06-30 SELL -15 85.590 85.670 85.662 USD -1,285 79.73 Loss of -89 on sale
2025-06-27 BUY 44 84.590 85.630 85.526 USD 3,763 79.70
2025-06-26 BUY 20 84.970 85.210 85.186 USD 1,704 79.67
2025-06-25 BUY 44 83.900 85.530 85.367 USD 3,756 79.64
2025-06-24 SELL -33 85.460 86.150 86.081 USD -2,841 79.60 Loss of -214 on sale
2025-06-17 SELL -45 84.220 85.780 85.624 USD -3,853 79.44 Loss of -278 on sale
2025-06-13 SELL -20 84.610 85.830 85.708 USD -1,714 79.36 Loss of -127 on sale
2025-06-12 BUY 30 85.800 85.880 85.872 USD 2,576 79.32
2025-06-06 SELL -140 87.340 87.460 87.448 USD -12,243 79.16 Loss of -1,161 on sale
2025-06-05 SELL -220 85.420 85.470 85.465 USD -18,802 79.11 Loss of -1,398 on sale
2025-06-04 SELL -290 85.010 85.680 85.613 USD -24,828 79.07 Loss of -1,897 on sale
2025-06-03 BUY 60 85.550 85.890 85.856 USD 5,151 79.03
2025-06-02 SELL -18 85.760 85.760 85.760 USD -1,544 78.98 Loss of -122 on sale
2025-05-30 BUY 110 84.640 84.920 84.892 USD 9,338 78.94
2025-05-29 SELL -69 83.590 83.780 83.761 USD -5,780 78.91 Loss of -335 on sale
2025-05-28 SELL -44 82.740 83.470 83.397 USD -3,669 78.88 Loss of -199 on sale
2025-05-23 SELL -188 81.620 82.030 81.989 USD -15,414 78.81 Loss of -598 on sale
2025-05-22 BUY 10 82.020 82.900 82.812 USD 828 78.78
2025-05-21 SELL -55 82.630 83.970 83.836 USD -4,611 78.75 Loss of -280 on sale
2025-05-20 BUY 220 84.080 84.570 84.521 USD 18,595 78.71
2025-05-16 SELL -99 84.330 84.360 84.357 USD -8,351 78.63 Loss of -567 on sale
2025-05-15 BUY 13 83.230 83.350 83.338 USD 1,083 78.59
2025-05-14 BUY 184 81.890 83.760 83.573 USD 15,377 78.57
2025-05-13 BUY 656 83.640 84.590 84.495 USD 55,429 78.53
2025-05-12 BUY 530 83.470 83.490 83.488 USD 44,249 78.49
2025-05-09 BUY 170 82.410 82.910 82.860 USD 14,086 78.46
2025-05-08 SELL -160 81.820 83.000 82.882 USD -13,261 78.43 Loss of -712 on sale
2025-05-07 BUY 470 81.690 83.180 83.031 USD 39,025 78.40
2025-05-06 BUY 110 82.530 83.310 83.232 USD 9,156 78.37
2025-05-02 SELL -20 83.660 84.100 84.056 USD -1,681 78.29 Loss of -115 on sale
2025-05-01 SELL -10 80.840 81.410 81.353 USD -814 78.27 Loss of -31 on sale
2025-04-28 SELL -1,356 81.930 82.270 82.236 USD -111,512 78.18 Loss of -5,506 on sale
2025-04-25 SELL -20 81.220 82.330 82.219 USD -1,644 78.15 Loss of -81 on sale
2025-04-24 SELL -310 82.450 82.840 82.801 USD -25,668 78.11 Loss of -1,454 on sale
2025-04-23 SELL -110 81.650 82.370 82.298 USD -9,053 78.08 Loss of -464 on sale
2025-04-22 SELL -70 81.640 81.940 81.910 USD -5,734 78.05 Loss of -270 on sale
2025-04-16 SELL -390 80.970 82.900 82.707 USD -32,256 77.95 Loss of -1,854 on sale
2025-04-11 BUY 190 81.970 82.730 82.654 USD 15,704 77.84
2025-04-10 BUY 60 81.350 83.070 82.898 USD 4,974 77.81
2025-04-09 BUY 100 82.820 83.550 83.477 USD 8,348 77.76
2025-04-08 SELL -290 77.670 81.220 80.865 USD -23,451 77.76 Loss of -899 on sale
2025-04-07 BUY 190 77.560 80.970 80.629 USD 15,320 77.77
2025-04-04 BUY 430 78.950 84.560 83.999 USD 36,120 77.75
2025-04-02 BUY 170 87.720 88.070 88.035 USD 14,966 77.65
2025-04-01 BUY 80 86.810 87.440 87.377 USD 6,990 77.56
2025-03-31 SELL -430 86.940 87.510 87.453 USD -37,605 77.47 Loss of -4,294 on sale
2025-03-28 SELL -44 83.620 84.900 84.772 USD -3,730 77.40 Loss of -324 on sale
2025-03-26 BUY 11 84.190 85.110 85.018 USD 935 77.26
2025-03-25 BUY 33 83.920 84.890 84.793 USD 2,798 77.19
2025-03-24 BUY 66 84.200 84.400 84.380 USD 5,569 77.11
2025-03-21 BUY 1,694 83.180 83.990 83.909 USD 142,142 77.04
2025-03-20 BUY 22 83.710 84.660 84.565 USD 1,860 76.97
2025-03-19 SELL -290 83.660 84.530 84.443 USD -24,488 76.90 Loss of -2,188 on sale
2025-03-17 SELL -22 83.900 84.290 84.251 USD -1,854 76.74 Loss of -165 on sale
2025-03-14 SELL -44 83.130 83.540 83.499 USD -3,674 76.66 Loss of -301 on sale
2025-03-13 SELL -10 81.550 82.110 82.054 USD -821 76.61 Loss of -54 on sale
2025-03-12 SELL -64 80.380 81.750 81.613 USD -5,223 76.56 Loss of -323 on sale
2025-03-11 BUY 11 81.630 82.170 82.116 USD 903 76.50
2025-03-06 BUY 620 81.280 81.720 81.676 USD 50,639 76.31
2025-03-05 SELL -53 81.310 81.970 81.904 USD -4,341 76.25 Loss of -300 on sale
2025-03-03 BUY 33 82.590 83.770 83.652 USD 2,761 76.12
2025-02-28 BUY 206 82.940 83.000 82.994 USD 17,097 76.04
2025-02-27 SELL -220 79.690 80.510 80.428 USD -17,694 75.99 Loss of -977 on sale
2025-02-26 SELL -2,783 78.170 79.310 79.196 USD -220,402 75.96 Loss of -9,011 on sale
2025-02-25 SELL -187 79.020 80.250 80.127 USD -14,984 75.92 Loss of -787 on sale
2025-02-24 BUY 275 78.570 79.000 78.957 USD 21,713 75.88
2025-02-21 BUY 143 76.650 77.810 77.694 USD 11,110 75.87
2025-02-20 BUY 27 76.250 76.330 76.322 USD 2,061 75.86
2025-02-19 BUY 22 75.280 75.810 75.757 USD 1,667 75.87
2025-02-18 SELL -121 75.460 75.630 75.613 USD -9,149 75.88 Profit of 32 on sale
2025-02-14 BUY 33 74.340 76.310 76.113 USD 2,512 75.92
2025-02-13 SELL -22 76.400 77.250 77.165 USD -1,698 75.92 Loss of -27 on sale
2025-02-12 SELL -418 76.860 76.970 76.959 USD -32,169 75.90 Loss of -441 on sale
2025-02-06 BUY 55 74.580 74.690 74.679 USD 4,107 75.96
2025-02-05 SELL -165 73.380 73.480 73.470 USD -12,123 76.00 Profit of 418 on sale
2025-02-03 BUY 19 73.100 73.490 73.451 USD 1,396 76.11
2025-01-30 SELL -231 75.420 76.010 75.951 USD -17,545 76.16 Profit of 49 on sale
2025-01-28 SELL -143 75.170 76.930 76.754 USD -10,976 76.20 Loss of -80 on sale
2025-01-27 BUY 66 76.110 76.140 76.137 USD 5,025 76.20
2025-01-24 BUY 121 73.780 74.810 74.707 USD 9,040 76.24
2025-01-23 BUY 121 74.600 75.210 75.149 USD 9,093 76.28
2024-12-09 BUY 22 74.080 76.170 75.961 USD 1,671 76.39
2024-12-06 BUY 341 75.560 76.440 76.352 USD 26,036 76.40
2024-12-04 BUY 253 75.960 76.000 75.996 USD 19,227 76.42
2024-12-03 BUY 143 75.100 76.400 76.270 USD 10,907 76.45
2024-12-02 BUY 330 76.010 77.210 77.090 USD 25,440 76.46
2024-11-29 BUY 33 76.880 77.710 77.627 USD 2,562 76.45
2024-11-27 BUY 11 77.140 77.590 77.545 USD 853 76.42
2024-11-26 SELL -389 76.300 76.380 76.372 USD -29,709 76.42 Profit of 19 on sale
2024-11-26 SELL -389 76.300 76.380 76.372 USD -29,709 76.42 Profit of 19 on sale
2024-11-25 BUY 60 75.950 77.270 77.138 USD 4,628 76.45
2024-11-25 BUY 60 75.950 77.270 77.138 USD 4,628 76.45
2024-11-22 SELL -17 76.060 76.920 76.834 USD -1,306 76.46 Loss of -6 on sale
2024-11-21 BUY 420 75.980 76.240 76.214 USD 32,010 76.47
2024-11-19 SELL -90 75.300 75.680 75.642 USD -6,808 76.56 Profit of 83 on sale
2024-11-18 BUY 199 76.310 76.540 76.517 USD 15,227 76.57
2024-11-12 BUY 10 74.860 75.700 75.616 USD 756 76.63
2024-11-08 BUY 30 75.580 77.190 77.029 USD 2,311 76.74
2024-11-08 BUY 30 75.580 77.190 77.029 USD 2,311 76.74
2024-11-07 BUY 770 76.590 77.120 77.067 USD 59,342 76.76
2024-11-07 BUY 770 76.590 77.120 77.067 USD 59,342 76.76
2024-11-06 BUY 20 77.020 79.290 79.063 USD 1,581 76.73
2024-11-06 BUY 20 77.020 79.290 79.063 USD 1,581 76.73
2024-11-05 SELL -50 75.390 77.020 76.857 USD -3,843 76.86 Loss of 0 on sale
2024-11-05 SELL -50 75.390 77.020 76.857 USD -3,843 76.86 Loss of 0 on sale
2024-11-04 SELL -360 76.330 76.610 76.582 USD -27,570 76.91 Profit of 118 on sale
2024-11-04 SELL -360 76.330 76.610 76.582 USD -27,570 76.91 Profit of 118 on sale
2024-11-01 SELL -100 75.720 76.990 76.863 USD -7,686 77.04 Profit of 18 on sale
2024-11-01 SELL -100 75.720 76.990 76.863 USD -7,686 77.04 Profit of 18 on sale
2024-10-31 BUY 57 75.880 77.360 77.212 USD 4,401 77.19
2024-10-31 BUY 57 75.880 77.360 77.212 USD 4,401 77.19
2024-10-30 SELL -380 76.840 77.990 77.875 USD -29,592 77.24 Loss of -243 on sale
2024-10-30 SELL -380 76.840 77.990 77.875 USD -29,592 77.24 Loss of -243 on sale
2024-10-29 SELL -360 76.660 77.740 77.632 USD -27,948 77.33 Loss of -108 on sale
2024-10-29 SELL -360 76.660 77.740 77.632 USD -27,948 77.33 Loss of -108 on sale
2024-10-28 BUY 30 77.480 78.020 77.966 USD 2,339 77.30
2024-10-28 BUY 30 77.480 78.020 77.966 USD 2,339 77.30
2024-10-25 BUY 640 76.820 78.020 77.900 USD 49,856 77.42
2024-10-25 BUY 640 76.820 78.020 77.900 USD 49,856 77.42
2024-10-24 BUY 76 77.680 77.900 77.878 USD 5,919 77.34
2024-10-24 BUY 76 77.680 77.900 77.878 USD 5,919 77.34
2024-10-23 SELL -14 77.430 77.580 77.565 USD -1,086 77.29 Loss of -4 on sale
2024-10-23 SELL -14 77.430 77.580 77.565 USD -1,086 77.29 Loss of -4 on sale
2024-10-22 BUY 70 77.030 77.370 77.336 USD 5,414 77.55
2024-10-22 BUY 70 77.030 77.370 77.336 USD 5,414 77.55
2024-10-21 SELL -700 77.550 78.810 78.684 USD -55,079 0.00 Loss of -55,079 on sale
2024-10-21 SELL -700 77.550 78.810 78.684 USD -55,079 0.00 Loss of -55,079 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
2025-12-01	BUY	16	77.490	76.070	76.212	USD 1,219	79.54
2025-11-28	SELL	-55	76.760	75.810	75.905	USD -4,175	79.56 Profit of 201 on sale
2025-11-26	BUY	602	76.460	75.290	75.407	USD 45,395	79.59
2025-11-26	BUY	602	76.460	75.290	75.407	USD 45,395	79.59
2025-11-24	BUY	29,163	76.000	74.800	74.920	USD 2,184,892	79.63
2025-11-21	SELL	-282	76.940	75.500	75.644	USD -21,332	79.65 Profit of 1,130 on sale
2025-11-19	SELL	-2,891	77.340	75.090	75.315	USD -217,736	79.69 Profit of 12,641 on sale
2025-11-18	SELL	-2,352	77.790	76.360	76.503	USD -179,935	79.70 Profit of 7,519 on sale
2025-11-17	BUY	96	78.580	76.410	76.627	USD 7,356	79.72
2025-11-14	BUY	188	78.860	77.420	77.564	USD 14,582	79.72
2025-11-13	BUY	1,927	79.230	77.900	78.033	USD 150,370	79.73
2025-11-12	SELL	-991	78.150	75.460	75.729	USD -75,048	79.74 Profit of 3,975 on sale
2025-11-10	SELL	-864	77.335	75.680	75.846	USD -65,531	79.77 Profit of 3,392 on sale
2025-11-06	BUY	41	77.470	76.150	76.282	USD 3,128	79.80
2025-11-05	BUY	384	82.130	76.280	76.865	USD 29,516	79.82
2025-11-03	BUY	557	79.300	78.420	78.508	USD 43,729	79.82
2025-10-31	BUY	188	79.410	77.810	77.970	USD 14,658	79.83
2025-10-30	BUY	1,448	79.005	77.975	78.078	USD 113,057	79.84
2025-10-29	BUY	384	77.980	78.520	78.466	USD 30,131	79.85
2025-10-24	BUY	6,492	79.000	79.740	79.666	USD 517,192	79.85
2025-10-22	BUY	9,682	78.940	79.360	79.318	USD 767,957	79.86
2025-10-20	BUY	236	77.690	78.050	78.014	USD 18,411	79.87
2025-10-17	BUY	2,068	77.360	78.210	78.125	USD 161,562	79.89
2025-10-14	SELL	-294	82.910	83.120	83.099	USD -24,431	79.88 Loss of -947 on sale
2025-10-13	BUY	49	81.820	82.120	82.090	USD 4,022	79.87
2025-10-06	BUY	893	83.020	83.170	83.155	USD 74,257	79.85
2025-10-03	BUY	188	81.020	81.440	81.398	USD 15,303	79.85
2025-10-02	BUY	192	79.640	80.090	80.045	USD 15,369	79.85
2025-10-01	BUY	1,702	79.640	79.740	79.730	USD 135,700	79.85
2025-09-29	BUY	94	77.900	78.220	78.188	USD 7,350	79.87
2025-09-26	SELL	-4,822	77.980	78.290	78.259	USD -377,365	79.88 Profit of 7,799 on sale
2025-09-25	BUY	2,575	77.100	78.470	78.333	USD 201,707	79.89
2025-09-18	BUY	1,316	78.030	78.140	78.129	USD 102,818	79.90
2025-09-17	BUY	2,107	76.800	77.470	77.403	USD 163,088	79.92
2025-08-27	BUY	281,621	82.210	82.890	82.822	USD 23,324,414	79.92
2025-08-21	BUY	20	82.590	82.790	82.770	USD 1,655	79.88
2025-08-19	BUY	60	81.290	81.330	81.326	USD 4,880	79.86
2025-07-21	BUY	10	80.780	81.940	81.824	USD 818	79.85
2025-07-18	BUY	470	81.210	81.550	81.516	USD 38,313	79.84
2025-07-17	BUY	60	80.990	81.150	81.134	USD 4,868	79.84
2025-07-16	BUY	874	80.990	81.930	81.836	USD 71,525	79.83
2025-07-15	BUY	605	81.070	81.770	81.700	USD 49,428	79.82
2025-07-03	SELL	-80	83.180	83.680	83.630	USD -6,690	79.78 Loss of -308 on sale
2025-07-02	SELL	-684	82.360	85.830	85.483	USD -58,470	79.77 Loss of -3,910 on sale
2025-06-30	SELL	-15	85.590	85.670	85.662	USD -1,285	79.73 Loss of -89 on sale
2025-06-27	BUY	44	84.590	85.630	85.526	USD 3,763	79.70
2025-06-26	BUY	20	84.970	85.210	85.186	USD 1,704	79.67
2025-06-25	BUY	44	83.900	85.530	85.367	USD 3,756	79.64
2025-06-24	SELL	-33	85.460	86.150	86.081	USD -2,841	79.60 Loss of -214 on sale
2025-06-17	SELL	-45	84.220	85.780	85.624	USD -3,853	79.44 Loss of -278 on sale
2025-06-13	SELL	-20	84.610	85.830	85.708	USD -1,714	79.36 Loss of -127 on sale
2025-06-12	BUY	30	85.800	85.880	85.872	USD 2,576	79.32
2025-06-06	SELL	-140	87.340	87.460	87.448	USD -12,243	79.16 Loss of -1,161 on sale
2025-06-05	SELL	-220	85.420	85.470	85.465	USD -18,802	79.11 Loss of -1,398 on sale
2025-06-04	SELL	-290	85.010	85.680	85.613	USD -24,828	79.07 Loss of -1,897 on sale
2025-06-03	BUY	60	85.550	85.890	85.856	USD 5,151	79.03
2025-06-02	SELL	-18	85.760	85.760	85.760	USD -1,544	78.98 Loss of -122 on sale
2025-05-30	BUY	110	84.640	84.920	84.892	USD 9,338	78.94
2025-05-29	SELL	-69	83.590	83.780	83.761	USD -5,780	78.91 Loss of -335 on sale
2025-05-28	SELL	-44	82.740	83.470	83.397	USD -3,669	78.88 Loss of -199 on sale
2025-05-23	SELL	-188	81.620	82.030	81.989	USD -15,414	78.81 Loss of -598 on sale
2025-05-22	BUY	10	82.020	82.900	82.812	USD 828	78.78
2025-05-21	SELL	-55	82.630	83.970	83.836	USD -4,611	78.75 Loss of -280 on sale
2025-05-20	BUY	220	84.080	84.570	84.521	USD 18,595	78.71
2025-05-16	SELL	-99	84.330	84.360	84.357	USD -8,351	78.63 Loss of -567 on sale
2025-05-15	BUY	13	83.230	83.350	83.338	USD 1,083	78.59
2025-05-14	BUY	184	81.890	83.760	83.573	USD 15,377	78.57
2025-05-13	BUY	656	83.640	84.590	84.495	USD 55,429	78.53
2025-05-12	BUY	530	83.470	83.490	83.488	USD 44,249	78.49
2025-05-09	BUY	170	82.410	82.910	82.860	USD 14,086	78.46
2025-05-08	SELL	-160	81.820	83.000	82.882	USD -13,261	78.43 Loss of -712 on sale
2025-05-07	BUY	470	81.690	83.180	83.031	USD 39,025	78.40
2025-05-06	BUY	110	82.530	83.310	83.232	USD 9,156	78.37
2025-05-02	SELL	-20	83.660	84.100	84.056	USD -1,681	78.29 Loss of -115 on sale
2025-05-01	SELL	-10	80.840	81.410	81.353	USD -814	78.27 Loss of -31 on sale
2025-04-28	SELL	-1,356	81.930	82.270	82.236	USD -111,512	78.18 Loss of -5,506 on sale
2025-04-25	SELL	-20	81.220	82.330	82.219	USD -1,644	78.15 Loss of -81 on sale
2025-04-24	SELL	-310	82.450	82.840	82.801	USD -25,668	78.11 Loss of -1,454 on sale
2025-04-23	SELL	-110	81.650	82.370	82.298	USD -9,053	78.08 Loss of -464 on sale
2025-04-22	SELL	-70	81.640	81.940	81.910	USD -5,734	78.05 Loss of -270 on sale
2025-04-16	SELL	-390	80.970	82.900	82.707	USD -32,256	77.95 Loss of -1,854 on sale
2025-04-11	BUY	190	81.970	82.730	82.654	USD 15,704	77.84
2025-04-10	BUY	60	81.350	83.070	82.898	USD 4,974	77.81
2025-04-09	BUY	100	82.820	83.550	83.477	USD 8,348	77.76
2025-04-08	SELL	-290	77.670	81.220	80.865	USD -23,451	77.76 Loss of -899 on sale
2025-04-07	BUY	190	77.560	80.970	80.629	USD 15,320	77.77
2025-04-04	BUY	430	78.950	84.560	83.999	USD 36,120	77.75
2025-04-02	BUY	170	87.720	88.070	88.035	USD 14,966	77.65
2025-04-01	BUY	80	86.810	87.440	87.377	USD 6,990	77.56
2025-03-31	SELL	-430	86.940	87.510	87.453	USD -37,605	77.47 Loss of -4,294 on sale
2025-03-28	SELL	-44	83.620	84.900	84.772	USD -3,730	77.40 Loss of -324 on sale
2025-03-26	BUY	11	84.190	85.110	85.018	USD 935	77.26
2025-03-25	BUY	33	83.920	84.890	84.793	USD 2,798	77.19
2025-03-24	BUY	66	84.200	84.400	84.380	USD 5,569	77.11
2025-03-21	BUY	1,694	83.180	83.990	83.909	USD 142,142	77.04
2025-03-20	BUY	22	83.710	84.660	84.565	USD 1,860	76.97
2025-03-19	SELL	-290	83.660	84.530	84.443	USD -24,488	76.90 Loss of -2,188 on sale
2025-03-17	SELL	-22	83.900	84.290	84.251	USD -1,854	76.74 Loss of -165 on sale
2025-03-14	SELL	-44	83.130	83.540	83.499	USD -3,674	76.66 Loss of -301 on sale
2025-03-13	SELL	-10	81.550	82.110	82.054	USD -821	76.61 Loss of -54 on sale
2025-03-12	SELL	-64	80.380	81.750	81.613	USD -5,223	76.56 Loss of -323 on sale
2025-03-11	BUY	11	81.630	82.170	82.116	USD 903	76.50
2025-03-06	BUY	620	81.280	81.720	81.676	USD 50,639	76.31
2025-03-05	SELL	-53	81.310	81.970	81.904	USD -4,341	76.25 Loss of -300 on sale
2025-03-03	BUY	33	82.590	83.770	83.652	USD 2,761	76.12
2025-02-28	BUY	206	82.940	83.000	82.994	USD 17,097	76.04
2025-02-27	SELL	-220	79.690	80.510	80.428	USD -17,694	75.99 Loss of -977 on sale
2025-02-26	SELL	-2,783	78.170	79.310	79.196	USD -220,402	75.96 Loss of -9,011 on sale
2025-02-25	SELL	-187	79.020	80.250	80.127	USD -14,984	75.92 Loss of -787 on sale
2025-02-24	BUY	275	78.570	79.000	78.957	USD 21,713	75.88
2025-02-21	BUY	143	76.650	77.810	77.694	USD 11,110	75.87
2025-02-20	BUY	27	76.250	76.330	76.322	USD 2,061	75.86
2025-02-19	BUY	22	75.280	75.810	75.757	USD 1,667	75.87
2025-02-18	SELL	-121	75.460	75.630	75.613	USD -9,149	75.88 Profit of 32 on sale
2025-02-14	BUY	33	74.340	76.310	76.113	USD 2,512	75.92
2025-02-13	SELL	-22	76.400	77.250	77.165	USD -1,698	75.92 Loss of -27 on sale
2025-02-12	SELL	-418	76.860	76.970	76.959	USD -32,169	75.90 Loss of -441 on sale
2025-02-06	BUY	55	74.580	74.690	74.679	USD 4,107	75.96
2025-02-05	SELL	-165	73.380	73.480	73.470	USD -12,123	76.00 Profit of 418 on sale
2025-02-03	BUY	19	73.100	73.490	73.451	USD 1,396	76.11
2025-01-30	SELL	-231	75.420	76.010	75.951	USD -17,545	76.16 Profit of 49 on sale
2025-01-28	SELL	-143	75.170	76.930	76.754	USD -10,976	76.20 Loss of -80 on sale
2025-01-27	BUY	66	76.110	76.140	76.137	USD 5,025	76.20
2025-01-24	BUY	121	73.780	74.810	74.707	USD 9,040	76.24
2025-01-23	BUY	121	74.600	75.210	75.149	USD 9,093	76.28
2024-12-09	BUY	22	74.080	76.170	75.961	USD 1,671	76.39
2024-12-06	BUY	341	75.560	76.440	76.352	USD 26,036	76.40
2024-12-04	BUY	253	75.960	76.000	75.996	USD 19,227	76.42
2024-12-03	BUY	143	75.100	76.400	76.270	USD 10,907	76.45
2024-12-02	BUY	330	76.010	77.210	77.090	USD 25,440	76.46
2024-11-29	BUY	33	76.880	77.710	77.627	USD 2,562	76.45
2024-11-27	BUY	11	77.140	77.590	77.545	USD 853	76.42
2024-11-26	SELL	-389	76.300	76.380	76.372	USD -29,709	76.42 Profit of 19 on sale
2024-11-26	SELL	-389	76.300	76.380	76.372	USD -29,709	76.42 Profit of 19 on sale
2024-11-25	BUY	60	75.950	77.270	77.138	USD 4,628	76.45
2024-11-25	BUY	60	75.950	77.270	77.138	USD 4,628	76.45
2024-11-22	SELL	-17	76.060	76.920	76.834	USD -1,306	76.46 Loss of -6 on sale
2024-11-21	BUY	420	75.980	76.240	76.214	USD 32,010	76.47
2024-11-19	SELL	-90	75.300	75.680	75.642	USD -6,808	76.56 Profit of 83 on sale
2024-11-18	BUY	199	76.310	76.540	76.517	USD 15,227	76.57
2024-11-12	BUY	10	74.860	75.700	75.616	USD 756	76.63
2024-11-08	BUY	30	75.580	77.190	77.029	USD 2,311	76.74
2024-11-08	BUY	30	75.580	77.190	77.029	USD 2,311	76.74
2024-11-07	BUY	770	76.590	77.120	77.067	USD 59,342	76.76
2024-11-07	BUY	770	76.590	77.120	77.067	USD 59,342	76.76
2024-11-06	BUY	20	77.020	79.290	79.063	USD 1,581	76.73
2024-11-06	BUY	20	77.020	79.290	79.063	USD 1,581	76.73
2024-11-05	SELL	-50	75.390	77.020	76.857	USD -3,843	76.86 Loss of 0 on sale
2024-11-05	SELL	-50	75.390	77.020	76.857	USD -3,843	76.86 Loss of 0 on sale
2024-11-04	SELL	-360	76.330	76.610	76.582	USD -27,570	76.91 Profit of 118 on sale
2024-11-04	SELL	-360	76.330	76.610	76.582	USD -27,570	76.91 Profit of 118 on sale
2024-11-01	SELL	-100	75.720	76.990	76.863	USD -7,686	77.04 Profit of 18 on sale
2024-11-01	SELL	-100	75.720	76.990	76.863	USD -7,686	77.04 Profit of 18 on sale
2024-10-31	BUY	57	75.880	77.360	77.212	USD 4,401	77.19
2024-10-31	BUY	57	75.880	77.360	77.212	USD 4,401	77.19
2024-10-30	SELL	-380	76.840	77.990	77.875	USD -29,592	77.24 Loss of -243 on sale
2024-10-30	SELL	-380	76.840	77.990	77.875	USD -29,592	77.24 Loss of -243 on sale
2024-10-29	SELL	-360	76.660	77.740	77.632	USD -27,948	77.33 Loss of -108 on sale
2024-10-29	SELL	-360	76.660	77.740	77.632	USD -27,948	77.33 Loss of -108 on sale
2024-10-28	BUY	30	77.480	78.020	77.966	USD 2,339	77.30
2024-10-28	BUY	30	77.480	78.020	77.966	USD 2,339	77.30
2024-10-25	BUY	640	76.820	78.020	77.900	USD 49,856	77.42
2024-10-25	BUY	640	76.820	78.020	77.900	USD 49,856	77.42
2024-10-24	BUY	76	77.680	77.900	77.878	USD 5,919	77.34
2024-10-24	BUY	76	77.680	77.900	77.878	USD 5,919	77.34
2024-10-23	SELL	-14	77.430	77.580	77.565	USD -1,086	77.29 Loss of -4 on sale
2024-10-23	SELL	-14	77.430	77.580	77.565	USD -1,086	77.29 Loss of -4 on sale
2024-10-22	BUY	70	77.030	77.370	77.336	USD 5,414	77.55
2024-10-22	BUY	70	77.030	77.370	77.336	USD 5,414	77.55
2024-10-21	SELL	-700	77.550	78.810	78.684	USD -55,079	0.00 Loss of -55,079 on sale
2024-10-21	SELL	-700	77.550	78.810	78.684	USD -55,079	0.00 Loss of -55,079 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 AIG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	645,556	437	1,433,756	45.0%
2025-09-18	724,445	439	1,634,388	44.3%
2025-09-17	724,315	0	1,907,545	38.0%
2025-09-16	773,881	0	1,583,904	48.9%
2025-09-15	600,592	1,770	1,275,252	47.1%
2025-09-12	465,972	985	1,331,291	35.0%
2025-09-11	595,756	6	1,137,806	52.4%
2025-09-10	449,587	27	1,083,050	41.5%
2025-09-09	450,572	250	1,072,407	42.0%
2025-09-08	827,939	344	1,430,313	57.9%
2025-09-05	575,988	18	1,558,240	37.0%
2025-09-04	461,889	54	877,242	52.7%
2025-09-03	602,466	244	1,156,440	52.1%
2025-09-02	733,903	42	1,265,383	58.0%
2025-08-29	443,841	0	991,508	44.8%
2025-08-28	392,285	200	808,487	48.5%
2025-08-27	397,223	400	1,696,828	23.4%
2025-08-26	404,836	515	939,334	43.1%
2025-08-25	501,432	600	680,226	73.7%
2025-08-22	563,730	1,185	1,047,571	53.8%
2025-08-21	614,266	0	973,246	63.1%
2025-08-20	578,006	71	941,765	61.4%
2025-08-19	493,886	7,000	768,567	64.3%
2025-08-18	604,973	2,655	953,925	63.4%
2025-08-15	397,307	205	715,746	55.5%
2025-08-14	537,397	284	767,182	70.0%
2025-08-13	511,714	87	799,768	64.0%
2025-08-12	505,948	672	1,187,587	42.6%
2025-08-11	725,496	1,404	1,160,878	62.5%
2025-08-08	1,046,543	485	1,636,487	64.0%
2025-08-07	1,086,992	3,411	2,036,402	53.4%
2025-08-06	605,084	268	1,016,602	59.5%
2025-08-05	362,545	145	727,509	49.8%
2025-08-04	420,340	1,060	1,346,847	31.2%
2025-08-01	546,700	2,571	1,566,775	34.9%
2025-07-31	532,106	281	1,568,306	33.9%
2025-07-30	618,195	119	1,301,732	47.5%
2025-07-29	930,535	1,185	1,978,874	47.0%
2025-07-28	988,439	1,823	1,891,851	52.2%
2025-07-25	1,037,264	882	2,136,225	48.6%
2025-07-24	540,395	55	1,564,733	34.5%
2025-07-23	860,829	149	2,191,138	39.3%
2025-07-22	470,130	834	1,028,771	45.7%
2025-07-21	611,041	629	999,501	61.1%
2025-07-18	565,495	93	1,036,697	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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE