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 BRO

Stock Name	Brown & Brown Inc
Ticker	BRO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1152361010
LEI	549300PC8KTJ71XKFY89

Show aggregate BRO holdings

News associated with BRO

Brown & Brown, Inc. (NYSE:BRO) Receives $112.64 Average Price Target from Analysts: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the fifteen brokerages that are presently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and seven have issued a buy recommendation on […] - 2025-09-19 02:58:51
Barksdale Resources (CVE:BRO) Stock Rating Lowered by Cormark: Cormark lowered shares of Barksdale Resources (CVE:BRO – Free Report) from a moderate buy rating to a hold rating in a research note published on Monday,Zacks.com reports. Barksdale Resources Stock Performance CVE:BRO opened at C$0.10 on Monday. The company has a debt-to-equity ratio of 6.17, a quick ratio of 1.56 and a current ratio of […] - 2025-09-11 02:19:21
Morgan Stanley Has Lowered Expectations for Brown & Brown (NYSE:BRO) Stock Price: Brown & Brown (NYSE:BRO – Get Free Report) had its price target lowered by investment analysts at Morgan Stanley from $109.00 to $105.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:46:48
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
Federated Hermes Inc. Sells 82,349 Shares of Brown & Brown, Inc. (NYSE:BRO): Federated Hermes Inc. reduced its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 85.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,077 shares of the financial services provider’s stock after selling 82,349 shares during the period. […] - 2025-08-06 05:13:14
Brown & Brown (NYSE:BRO) Receives Outperform Rating from Raymond James Financial: Raymond James Financial reaffirmed their outperform rating on shares of Brown & Brown (NYSE:BRO – Free Report) in a research note published on Monday morning,Benzinga reports. Raymond James Financial currently has a $120.00 price objective on the financial services provider’s stock, down from their previous price objective of $125.00. A number of other research firms […] - 2025-08-05 04:42:51
Barclays Cuts Brown & Brown (NYSE:BRO) Price Target to $108.00: Brown & Brown (NYSE:BRO – Free Report) had its price target trimmed by Barclays from $111.00 to $108.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Several other equities research analysts have also recently weighed in on the company. Truist Financial […] - 2025-08-01 04:33:01
Brown & Brown, Inc. (NYSE:BRO) Receives $118.92 Average Target Price from Analysts: Shares of Brown & Brown, Inc. (NYSE:BRO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have assigned a […] - 2025-07-31 03:13:08
Brown & Brown (NYSE:BRO) Reaches New 1-Year Low on Analyst Downgrade: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) shares hit a new 52-week low during trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $122.00 to $106.00. BMO Capital Markets currently has an outperform rating on the stock. Brown & Brown traded as low as $91.63 and last […] - 2025-07-31 02:22:52
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
J.W. Cole Advisors Inc. Increases Stake in Brown & Brown, Inc. (NYSE:BRO): J.W. Cole Advisors Inc. boosted its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 226.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,793 shares of the financial services provider’s stock after buying an additional 4,712 shares during the period. J.W. Cole Advisors Inc.’s holdings in Brown & Brown were […] - 2025-07-25 06:28:54
Brown & Brown, Inc. (NYSE:BRO) Stake Raised by GW&K Investment Management LLC: GW&K Investment Management LLC increased its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 104.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 419 shares of the financial services provider’s stock after buying an additional 214 shares during the quarter. GW&K Investment Management LLC’s holdings in Brown & […] - 2025-07-24 08:17:44
Brown & Brown, Inc. (NYSE:BRO) Holdings Decreased by Edgestream Partners L.P.: Edgestream Partners L.P. reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.4% during the first quarter, Holdings Channel.com reports. The firm owned 5,893 shares of the financial services provider’s stock after selling 25,774 shares during the period. Edgestream Partners L.P.’s holdings in Brown & Brown were worth $733,000 […] - 2025-07-20 05:25:04
Cerity Partners LLC Has $6.13 Million Stock Holdings in Brown & Brown, Inc. (NYSE:BRO): Cerity Partners LLC raised its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,275 shares of the financial services provider’s stock after purchasing an additional 1,136 shares during the quarter. […] - 2025-07-17 06:35:03
Contrasting Brown & Brown (NYSE:BRO) and Detwiler Fenton Group (OTCMKTS:DMCD): Detwiler Fenton Group (OTCMKTS:DMCD – Get Free Report) and Brown & Brown (NYSE:BRO – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, analyst recommendations, valuation and profitability. Institutional and Insider Ownership 71.0% of […] - 2025-07-15 03:34:51
Barksdale Resources (CVE:BRO) Trading 4.8% Higher – Still a Buy?: Barksdale Resources Corp. (CVE:BRO – Get Free Report)’s share price was up 4.8% during trading on Friday . The company traded as high as C$0.11 and last traded at C$0.11. Approximately 338,050 shares changed hands during mid-day trading, an increase of 145% from the average daily volume of 138,088 shares. The stock had previously closed […] - 2025-07-13 05:54:52
Brown & Brown (NYSE:BRO) Price Target Lowered to $111.00 at Barclays: Brown & Brown (NYSE:BRO – Free Report) had its target price decreased by Barclays from $121.00 to $111.00 in a report released on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the financial services provider’s stock. Several other brokerages have also issued reports on BRO. Truist Financial lowered their target price on […] - 2025-07-08 05:22:49
Teacher Retirement System of Texas Has $6.82 Million Holdings in Brown & Brown, Inc. (NYSE:BRO): Teacher Retirement System of Texas cut its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,832 shares of the financial services provider’s stock after selling 234,510 shares during the quarter. Teacher […] - 2025-07-07 06:19:29
KBC Group NV Trims Position in Brown & Brown, Inc. (NYSE:BRO): KBC Group NV decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 9.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,513 shares of the financial services provider’s stock after selling 3,481 shares during the quarter. KBC Group […] - 2025-07-03 05:41:05
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,993 shares of the financial services provider’s stock after buying an additional 3,362 shares […] - 2025-07-02 05:33:00
Cambridge Investment Research Advisors Inc. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 22.0% during the first quarter, Holdings Channel.com reports. The firm owned 18,603 shares of the financial services provider’s stock after buying an additional 3,351 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-07-02 04:41:00
Transcend Capital Advisors LLC Raises Stock Position in Brown & Brown, Inc. (NYSE:BRO): Transcend Capital Advisors LLC grew its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,164 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-30 06:34:54

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

Date	Number of BRO Shares Held	Base Market Value of BRO Shares	Local Market Value of BRO Shares	Change in BRO Shares Held	Change in BRO Base Value	Current Price per BRO Share Held	Previous Price per BRO Share Held
2025-12-03 (Wednesday)	66,229	USD 5,275,140	USD 5,275,140	0	USD -12,583	USD 79.65	USD 79.84
2025-12-02 (Tuesday)	66,229	USD 5,287,723	USD 5,287,723	0	USD -88,747	USD 79.84	USD 81.18
2025-12-01 (Monday)	66,229	USD 5,376,470	USD 5,376,470	16	USD 50,958	USD 81.18	USD 80.43
2025-11-28 (Friday)	66,213	USD 5,325,512	USD 5,325,512	-8	USD -1,967	USD 80.43	USD 80.45
2025-11-27 (Thursday)	66,221	USD 5,327,479	USD 5,327,479	0	USD 0	USD 80.45	USD 80.45
2025-11-26 (Wednesday)	66,221	USD 5,327,479	USD 5,327,479	98	USD 3,916	USD 80.45	USD 80.51
2025-11-25 (Tuesday)	66,123	USD 5,323,563	USD 5,323,563	0	USD 83,315	USD 80.51	USD 79.25
2025-11-24 (Monday)	66,123	USD 5,240,248	USD 5,240,248	1,080	USD 15,994	USD 79.25	USD 80.32
2025-11-21 (Friday)	65,043	USD 5,224,254	USD 5,224,254	-48	USD 41,709	USD 80.32	USD 79.62
2025-11-20 (Thursday)	65,091	USD 5,182,545	USD 5,182,545	0	USD 52,723	USD 79.62	USD 78.81
2025-11-19 (Wednesday)	65,091	USD 5,129,822	USD 5,129,822	-531	USD -115,344	USD 78.81	USD 79.93
2025-11-18 (Tuesday)	65,622	USD 5,245,166	USD 5,245,166	-432	USD -86,052	USD 79.93	USD 80.71
2025-11-17 (Monday)	66,054	USD 5,331,218	USD 5,331,218	16	USD 1,951	USD 80.71	USD 80.7

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 BRO by Blackrock for IE00BHZPJ890

Show aggregate share trades of BRO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 16 82.250 80.400 80.585 USD 1,289 105.53
2025-11-28 SELL -8 81.120 80.100 80.202 USD -642 105.64 Profit of 204 on sale
2025-11-26 BUY 98 81.320 80.050 80.177 USD 7,857 105.88
2025-11-26 BUY 98 81.320 80.050 80.177 USD 7,857 105.88
2025-11-24 BUY 1,080 80.400 79.000 79.140 USD 85,471 106.12
2025-11-21 SELL -48 81.175 79.230 79.425 USD -3,812 106.25 Profit of 1,287 on sale
2025-11-19 SELL -531 80.910 78.090 78.372 USD -41,616 106.50 Profit of 14,939 on sale
2025-11-18 SELL -432 82.030 79.610 79.852 USD -34,496 106.63 Profit of 11,569 on sale
2025-11-17 BUY 16 81.150 80.020 80.133 USD 1,282 106.76
2025-11-14 BUY 32 81.480 79.670 79.851 USD 2,555 106.88
2025-11-13 BUY 328 81.370 79.910 80.056 USD 26,258 107.02
2025-11-12 SELL -184 80.660 79.540 79.652 USD -14,656 107.15 Profit of 5,059 on sale
2025-11-10 SELL -144 79.080 76.963 77.175 USD -11,113 107.42 Profit of 4,356 on sale
2025-11-06 BUY 7 77.770 76.170 76.330 USD 534 107.72
2025-11-05 BUY 64 79.164 77.830 77.963 USD 4,990 107.87
2025-11-03 BUY 94 78.950 76.960 77.159 USD 7,253 108.02
2025-10-31 BUY 32 80.340 79.300 79.404 USD 2,541 108.17
2025-10-30 BUY 248 81.560 80.260 80.390 USD 19,937 108.31
2025-10-29 BUY 70 80.300 82.000 81.830 USD 5,728 108.45
2025-10-24 BUY 1,107 88.000 89.260 89.134 USD 98,671 108.56
2025-10-22 BUY 1,648 89.200 89.350 89.335 USD 147,224 108.66
2025-10-20 BUY 40 87.520 87.940 87.898 USD 3,516 108.88
2025-10-17 BUY 355 87.910 88.350 88.306 USD 31,349 108.99
2025-10-14 SELL -48 94.770 94.960 94.941 USD -4,557 109.26 Profit of 687 on sale
2025-10-13 BUY 8 94.480 95.690 95.569 USD 765 109.34
2025-10-06 BUY 152 94.440 94.830 94.791 USD 14,408 109.42
2025-10-03 BUY 32 94.950 95.260 95.229 USD 3,047 109.50
2025-10-02 BUY 32 93.450 93.870 93.828 USD 3,002 109.58
2025-10-01 BUY 288 92.760 94.160 94.020 USD 27,078 109.68
2025-09-29 BUY 16 93.020 93.780 93.704 USD 1,499 109.86
2025-09-26 SELL -816 93.780 94.120 94.086 USD -76,774 109.95 Profit of 12,943 on sale
2025-09-25 BUY 440 92.650 94.000 93.865 USD 41,301 110.04
2025-09-18 BUY 224 91.870 92.900 92.797 USD 20,787 110.15
2025-09-17 BUY 344 92.210 93.300 93.191 USD 32,058 110.25
2025-09-15 BUY 176 90.880 93.930 93.625 USD 16,478 110.47
2025-09-12 BUY 136 93.540 94.460 94.368 USD 12,834 110.57
2025-09-11 SELL -432 94.240 94.310 94.303 USD -40,739 110.66 Profit of 7,068 on sale
2025-09-10 BUY 80 92.500 93.490 93.391 USD 7,471 110.77
2025-09-09 BUY 104 93.470 95.270 95.090 USD 9,889 110.87
2025-08-27 BUY 33,614 96.100 96.990 96.901 USD 3,257,230 111.05
2025-08-21 BUY 6 96.400 96.980 96.922 USD 582 111.22
2025-08-19 BUY 18 96.880 96.910 96.907 USD 1,744 111.40
2025-07-21 BUY 3 102.490 104.070 103.912 USD 312 111.45
2025-07-18 BUY 141 103.840 104.970 104.857 USD 14,785 111.50
2025-07-17 BUY 18 104.130 105.060 104.967 USD 1,889 111.54
2025-07-16 BUY 279 104.970 106.730 106.554 USD 29,729 111.59
2025-07-15 BUY 165 106.250 108.080 107.897 USD 17,803 111.62
2025-07-03 SELL -24 108.700 108.750 108.745 USD -2,610 111.66 Profit of 70 on sale
2025-07-02 SELL -186 107.810 108.790 108.692 USD -20,217 111.68 Profit of 556 on sale
2025-06-30 SELL -3 110.870 111.090 111.068 USD -333 111.69 Profit of 2 on sale
2025-06-27 BUY 12 109.580 110.800 110.678 USD 1,328 111.70
2025-06-26 BUY 6 109.270 109.580 109.549 USD 657 111.72
2025-06-25 BUY 12 108.380 110.900 110.648 USD 1,328 111.74
2025-06-24 SELL -9 110.950 111.100 111.085 USD -1,000 111.74 Profit of 6 on sale
2025-06-17 SELL -12 108.120 108.820 108.750 USD -1,305 111.84 Profit of 37 on sale
2025-06-13 SELL -6 106.620 108.130 107.979 USD -648 111.91 Profit of 24 on sale
2025-06-12 BUY 9 106.800 107.100 107.070 USD 964 111.95
2025-06-06 SELL -42 110.570 111.510 111.416 USD -4,679 112.09 Profit of 28 on sale
2025-06-05 SELL -66 110.030 111.630 111.470 USD -7,357 112.10 Profit of 42 on sale
2025-06-04 SELL -87 111.180 112.840 112.674 USD -9,803 112.11 Loss of -49 on sale
2025-06-03 BUY 18 112.600 113.840 113.716 USD 2,047 112.10
2025-06-02 SELL -6 113.400 113.440 113.436 USD -681 112.09 Loss of -8 on sale
2025-05-30 BUY 33 112.900 113.230 113.197 USD 3,736 112.09
2025-05-29 SELL -18 111.700 111.830 111.817 USD -2,013 112.09 Profit of 5 on sale
2025-05-28 SELL -12 110.870 112.300 112.157 USD -1,346 112.10 Loss of -1 on sale
2025-05-23 SELL -54 110.820 111.360 111.306 USD -6,011 112.12 Profit of 44 on sale
2025-05-22 BUY 3 110.430 111.380 111.285 USD 334 112.13
2025-05-21 SELL -15 110.990 113.670 113.402 USD -1,701 112.14 Loss of -19 on sale
2025-05-20 BUY 66 112.450 112.610 112.594 USD 7,431 112.14
2025-05-16 SELL -27 111.770 111.830 111.824 USD -3,019 112.14 Profit of 9 on sale
2025-05-15 BUY 3 110.560 110.700 110.686 USD 332 112.16
2025-05-14 BUY 54 108.270 109.610 109.476 USD 5,912 112.19
2025-05-13 BUY 201 109.020 111.040 110.838 USD 22,278 112.22
2025-05-12 BUY 159 110.760 112.550 112.371 USD 17,867 112.23
2025-05-09 BUY 51 111.320 111.720 111.680 USD 5,696 112.24
2025-05-08 SELL -48 111.530 112.950 112.808 USD -5,415 112.24 Loss of -27 on sale
2025-05-07 BUY 141 111.210 111.820 111.759 USD 15,758 112.25
2025-05-06 BUY 33 110.380 111.070 111.001 USD 3,663 112.27
2025-05-02 SELL -6 110.570 110.930 110.894 USD -665 112.30 Profit of 8 on sale
2025-05-01 SELL -3 109.020 111.040 110.838 USD -333 112.33 Profit of 4 on sale
2025-04-28 SELL -408 114.880 115.450 115.393 USD -47,080 112.36 Loss of -1,238 on sale
2025-04-25 SELL -6 114.440 116.410 116.213 USD -697 112.34 Loss of -23 on sale
2025-04-24 SELL -93 117.760 118.020 117.994 USD -10,973 112.29 Loss of -531 on sale
2025-04-23 SELL -33 118.200 119.060 118.974 USD -3,926 112.23 Loss of -222 on sale
2025-04-22 SELL -21 117.560 117.720 117.704 USD -2,472 112.18 Loss of -116 on sale
2025-04-16 SELL -117 118.800 120.860 120.654 USD -14,117 112.01 Loss of -1,012 on sale
2025-04-11 BUY 57 118.860 118.910 118.905 USD 6,778 111.77
2025-04-10 BUY 18 117.260 118.880 118.718 USD 2,137 111.72
2025-04-09 BUY 30 116.640 117.170 117.117 USD 3,514 111.67
2025-04-08 SELL -87 112.410 117.050 116.586 USD -10,143 111.66 Loss of -429 on sale
2025-04-07 BUY 57 112.670 114.960 114.731 USD 6,540 111.65
2025-04-04 BUY 129 115.010 124.140 123.227 USD 15,896 111.61
2025-04-02 BUY 51 124.230 124.510 124.482 USD 6,349 111.48
2025-04-01 BUY 24 124.110 125.680 125.523 USD 3,013 111.34
2025-03-31 SELL -129 124.400 124.970 124.913 USD -16,114 111.20 Loss of -1,770 on sale
2025-03-28 SELL -12 122.930 123.150 123.128 USD -1,478 111.07 Loss of -145 on sale
2025-03-26 BUY 3 121.770 122.610 122.526 USD 368 110.81
2025-03-25 BUY 9 121.390 121.850 121.804 USD 1,096 110.69
2025-03-24 BUY 18 120.980 121.300 121.268 USD 2,183 110.57
2025-03-21 BUY 462 118.520 120.420 120.230 USD 55,546 110.47
2025-03-20 BUY 6 119.800 120.970 120.853 USD 725 110.36
2025-03-19 SELL -87 119.880 120.040 120.024 USD -10,442 110.25 Loss of -850 on sale
2025-03-17 SELL -6 120.080 120.150 120.143 USD -721 110.02 Loss of -61 on sale
2025-03-14 SELL -12 118.200 119.110 119.019 USD -1,428 109.91 Loss of -109 on sale
2025-03-13 SELL -3 117.860 118.440 118.382 USD -355 109.81 Loss of -26 on sale
2025-03-12 SELL -15 117.280 118.060 117.982 USD -1,770 109.72 Loss of -124 on sale
2025-03-11 BUY 3 117.960 119.370 119.229 USD 358 109.61
2025-03-06 BUY 186 118.710 119.020 118.989 USD 22,132 109.23
2025-03-05 SELL -15 119.590 120.160 120.103 USD -1,802 109.09 Loss of -165 on sale
2025-03-03 BUY 9 119.870 120.390 120.338 USD 1,083 108.80
2025-02-28 BUY 63 118.540 118.800 118.774 USD 7,483 108.66
2025-02-27 SELL -60 116.500 117.150 117.085 USD -7,025 108.54 Loss of -513 on sale
2025-02-26 SELL -759 114.790 115.340 115.285 USD -87,501 108.45 Loss of -5,187 on sale
2025-02-25 SELL -51 114.770 114.900 114.887 USD -5,859 108.36 Loss of -333 on sale
2025-02-24 BUY 75 112.600 113.190 113.131 USD 8,485 108.29
2025-02-21 BUY 39 111.710 112.310 112.250 USD 4,378 108.24
2025-02-20 BUY 6 111.650 112.100 112.055 USD 672 108.19
2025-02-19 BUY 6 112.310 112.350 112.346 USD 674 108.12
2025-02-18 SELL -33 111.470 111.960 111.911 USD -3,693 108.07 Loss of -127 on sale
2025-02-14 BUY 9 110.600 111.180 111.122 USD 1,000 107.98
2025-02-13 SELL -6 110.930 111.020 111.011 USD -666 107.93 Loss of -18 on sale
2025-02-12 SELL -114 109.290 109.470 109.452 USD -12,478 107.91 Loss of -176 on sale
2025-02-06 BUY 15 107.770 107.850 107.842 USD 1,618 107.86
2025-02-05 SELL -45 106.790 106.970 106.952 USD -4,813 107.89 Profit of 42 on sale
2025-02-03 BUY 5 105.540 105.890 105.855 USD 529 107.97
2025-01-30 SELL -63 105.460 105.600 105.586 USD -6,652 108.09 Profit of 158 on sale
2025-01-28 SELL -39 105.020 109.060 108.656 USD -4,238 108.26 Loss of -16 on sale
2025-01-27 BUY 18 107.840 108.150 108.119 USD 1,946 108.27
2025-01-24 BUY 33 106.000 106.220 106.198 USD 3,505 108.32
2025-01-23 BUY 33 105.230 105.680 105.635 USD 3,486 108.39
2024-12-09 BUY 6 105.680 108.740 108.434 USD 651 108.58
2024-12-06 BUY 93 109.180 110.690 110.539 USD 10,280 108.57
2024-12-04 BUY 69 111.140 111.800 111.734 USD 7,710 108.45
2024-12-03 BUY 39 111.380 112.250 112.163 USD 4,374 108.37
2024-12-02 BUY 90 111.630 113.220 113.061 USD 10,175 108.29
2024-11-29 BUY 9 113.100 113.750 113.685 USD 1,023 108.15
2024-11-27 BUY 3 113.200 114.150 114.055 USD 342 107.86
2024-11-26 SELL -102 113.420 113.960 113.906 USD -11,618 107.69 Loss of -634 on sale
2024-11-25 BUY 18 111.740 112.970 112.847 USD 2,031 107.56
2024-11-22 SELL -6 112.050 112.420 112.383 USD -674 107.42 Loss of -30 on sale
2024-11-21 BUY 126 110.750 111.380 111.317 USD 14,026 107.30
2024-11-19 SELL -27 109.350 109.750 109.710 USD -2,962 107.15 Loss of -69 on sale
2024-11-18 BUY 57 109.780 110.280 110.230 USD 6,283 107.05
2024-11-12 BUY 3 112.420 112.970 112.915 USD 339 106.84
2024-11-08 BUY 9 112.430 113.260 113.177 USD 1,019 106.14
2024-11-08 BUY 9 112.430 113.260 113.177 USD 1,019 106.14
2024-11-07 BUY 231 110.350 111.060 110.989 USD 25,638 105.74
2024-11-07 BUY 231 110.350 111.060 110.989 USD 25,638 105.74
2024-11-06 BUY 6 110.810 114.080 113.753 USD 683 105.21
2024-11-06 BUY 6 110.810 114.080 113.753 USD 683 105.21
2024-11-05 SELL -15 107.600 107.610 107.609 USD -1,614 104.93 Loss of -40 on sale
2024-11-05 SELL -15 107.600 107.610 107.609 USD -1,614 104.93 Loss of -40 on sale
2024-11-04 SELL -108 105.450 105.480 105.477 USD -11,392 104.86 Loss of -67 on sale
2024-11-04 SELL -108 105.450 105.480 105.477 USD -11,392 104.86 Loss of -67 on sale
2024-11-01 SELL -30 104.170 105.450 105.322 USD -3,160 104.96 Loss of -11 on sale
2024-11-01 SELL -30 104.170 105.450 105.322 USD -3,160 104.96 Loss of -11 on sale
2024-10-31 BUY 18 104.640 106.100 105.954 USD 1,907 105.02
2024-10-31 BUY 18 104.640 106.100 105.954 USD 1,907 105.02
2024-10-30 SELL -114 105.830 106.130 106.100 USD -12,095 104.84 Loss of -144 on sale
2024-10-30 SELL -114 105.830 106.130 106.100 USD -12,095 104.84 Loss of -144 on sale
2024-10-29 SELL -108 105.040 106.910 106.723 USD -11,526 104.78 Loss of -210 on sale
2024-10-29 SELL -108 105.040 106.910 106.723 USD -11,526 104.78 Loss of -210 on sale
2024-10-28 BUY 9 103.350 105.220 105.033 USD 945 105.36
2024-10-28 BUY 9 103.350 105.220 105.033 USD 945 105.36
2024-10-25 BUY 192 103.980 105.680 105.510 USD 20,258 105.70
2024-10-24 BUY 24 105.280 106.550 106.423 USD 2,554 105.84
2024-10-23 SELL -6 106.020 106.310 106.281 USD -638 105.75 Loss of -3 on sale
2024-10-22 BUY 21 105.450 105.840 105.801 USD 2,222 106.05
2024-10-21 SELL -210 106.050 106.490 106.446 USD -22,354 0.00 Loss of -22,354 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	82.250	80.400	80.585	USD 1,289	105.53
2025-11-28	SELL	-8	81.120	80.100	80.202	USD -642	105.64 Profit of 204 on sale
2025-11-26	BUY	98	81.320	80.050	80.177	USD 7,857	105.88
2025-11-26	BUY	98	81.320	80.050	80.177	USD 7,857	105.88
2025-11-24	BUY	1,080	80.400	79.000	79.140	USD 85,471	106.12
2025-11-21	SELL	-48	81.175	79.230	79.425	USD -3,812	106.25 Profit of 1,287 on sale
2025-11-19	SELL	-531	80.910	78.090	78.372	USD -41,616	106.50 Profit of 14,939 on sale
2025-11-18	SELL	-432	82.030	79.610	79.852	USD -34,496	106.63 Profit of 11,569 on sale
2025-11-17	BUY	16	81.150	80.020	80.133	USD 1,282	106.76
2025-11-14	BUY	32	81.480	79.670	79.851	USD 2,555	106.88
2025-11-13	BUY	328	81.370	79.910	80.056	USD 26,258	107.02
2025-11-12	SELL	-184	80.660	79.540	79.652	USD -14,656	107.15 Profit of 5,059 on sale
2025-11-10	SELL	-144	79.080	76.963	77.175	USD -11,113	107.42 Profit of 4,356 on sale
2025-11-06	BUY	7	77.770	76.170	76.330	USD 534	107.72
2025-11-05	BUY	64	79.164	77.830	77.963	USD 4,990	107.87
2025-11-03	BUY	94	78.950	76.960	77.159	USD 7,253	108.02
2025-10-31	BUY	32	80.340	79.300	79.404	USD 2,541	108.17
2025-10-30	BUY	248	81.560	80.260	80.390	USD 19,937	108.31
2025-10-29	BUY	70	80.300	82.000	81.830	USD 5,728	108.45
2025-10-24	BUY	1,107	88.000	89.260	89.134	USD 98,671	108.56
2025-10-22	BUY	1,648	89.200	89.350	89.335	USD 147,224	108.66
2025-10-20	BUY	40	87.520	87.940	87.898	USD 3,516	108.88
2025-10-17	BUY	355	87.910	88.350	88.306	USD 31,349	108.99
2025-10-14	SELL	-48	94.770	94.960	94.941	USD -4,557	109.26 Profit of 687 on sale
2025-10-13	BUY	8	94.480	95.690	95.569	USD 765	109.34
2025-10-06	BUY	152	94.440	94.830	94.791	USD 14,408	109.42
2025-10-03	BUY	32	94.950	95.260	95.229	USD 3,047	109.50
2025-10-02	BUY	32	93.450	93.870	93.828	USD 3,002	109.58
2025-10-01	BUY	288	92.760	94.160	94.020	USD 27,078	109.68
2025-09-29	BUY	16	93.020	93.780	93.704	USD 1,499	109.86
2025-09-26	SELL	-816	93.780	94.120	94.086	USD -76,774	109.95 Profit of 12,943 on sale
2025-09-25	BUY	440	92.650	94.000	93.865	USD 41,301	110.04
2025-09-18	BUY	224	91.870	92.900	92.797	USD 20,787	110.15
2025-09-17	BUY	344	92.210	93.300	93.191	USD 32,058	110.25
2025-09-15	BUY	176	90.880	93.930	93.625	USD 16,478	110.47
2025-09-12	BUY	136	93.540	94.460	94.368	USD 12,834	110.57
2025-09-11	SELL	-432	94.240	94.310	94.303	USD -40,739	110.66 Profit of 7,068 on sale
2025-09-10	BUY	80	92.500	93.490	93.391	USD 7,471	110.77
2025-09-09	BUY	104	93.470	95.270	95.090	USD 9,889	110.87
2025-08-27	BUY	33,614	96.100	96.990	96.901	USD 3,257,230	111.05
2025-08-21	BUY	6	96.400	96.980	96.922	USD 582	111.22
2025-08-19	BUY	18	96.880	96.910	96.907	USD 1,744	111.40
2025-07-21	BUY	3	102.490	104.070	103.912	USD 312	111.45
2025-07-18	BUY	141	103.840	104.970	104.857	USD 14,785	111.50
2025-07-17	BUY	18	104.130	105.060	104.967	USD 1,889	111.54
2025-07-16	BUY	279	104.970	106.730	106.554	USD 29,729	111.59
2025-07-15	BUY	165	106.250	108.080	107.897	USD 17,803	111.62
2025-07-03	SELL	-24	108.700	108.750	108.745	USD -2,610	111.66 Profit of 70 on sale
2025-07-02	SELL	-186	107.810	108.790	108.692	USD -20,217	111.68 Profit of 556 on sale
2025-06-30	SELL	-3	110.870	111.090	111.068	USD -333	111.69 Profit of 2 on sale
2025-06-27	BUY	12	109.580	110.800	110.678	USD 1,328	111.70
2025-06-26	BUY	6	109.270	109.580	109.549	USD 657	111.72
2025-06-25	BUY	12	108.380	110.900	110.648	USD 1,328	111.74
2025-06-24	SELL	-9	110.950	111.100	111.085	USD -1,000	111.74 Profit of 6 on sale
2025-06-17	SELL	-12	108.120	108.820	108.750	USD -1,305	111.84 Profit of 37 on sale
2025-06-13	SELL	-6	106.620	108.130	107.979	USD -648	111.91 Profit of 24 on sale
2025-06-12	BUY	9	106.800	107.100	107.070	USD 964	111.95
2025-06-06	SELL	-42	110.570	111.510	111.416	USD -4,679	112.09 Profit of 28 on sale
2025-06-05	SELL	-66	110.030	111.630	111.470	USD -7,357	112.10 Profit of 42 on sale
2025-06-04	SELL	-87	111.180	112.840	112.674	USD -9,803	112.11 Loss of -49 on sale
2025-06-03	BUY	18	112.600	113.840	113.716	USD 2,047	112.10
2025-06-02	SELL	-6	113.400	113.440	113.436	USD -681	112.09 Loss of -8 on sale
2025-05-30	BUY	33	112.900	113.230	113.197	USD 3,736	112.09
2025-05-29	SELL	-18	111.700	111.830	111.817	USD -2,013	112.09 Profit of 5 on sale
2025-05-28	SELL	-12	110.870	112.300	112.157	USD -1,346	112.10 Loss of -1 on sale
2025-05-23	SELL	-54	110.820	111.360	111.306	USD -6,011	112.12 Profit of 44 on sale
2025-05-22	BUY	3	110.430	111.380	111.285	USD 334	112.13
2025-05-21	SELL	-15	110.990	113.670	113.402	USD -1,701	112.14 Loss of -19 on sale
2025-05-20	BUY	66	112.450	112.610	112.594	USD 7,431	112.14
2025-05-16	SELL	-27	111.770	111.830	111.824	USD -3,019	112.14 Profit of 9 on sale
2025-05-15	BUY	3	110.560	110.700	110.686	USD 332	112.16
2025-05-14	BUY	54	108.270	109.610	109.476	USD 5,912	112.19
2025-05-13	BUY	201	109.020	111.040	110.838	USD 22,278	112.22
2025-05-12	BUY	159	110.760	112.550	112.371	USD 17,867	112.23
2025-05-09	BUY	51	111.320	111.720	111.680	USD 5,696	112.24
2025-05-08	SELL	-48	111.530	112.950	112.808	USD -5,415	112.24 Loss of -27 on sale
2025-05-07	BUY	141	111.210	111.820	111.759	USD 15,758	112.25
2025-05-06	BUY	33	110.380	111.070	111.001	USD 3,663	112.27
2025-05-02	SELL	-6	110.570	110.930	110.894	USD -665	112.30 Profit of 8 on sale
2025-05-01	SELL	-3	109.020	111.040	110.838	USD -333	112.33 Profit of 4 on sale
2025-04-28	SELL	-408	114.880	115.450	115.393	USD -47,080	112.36 Loss of -1,238 on sale
2025-04-25	SELL	-6	114.440	116.410	116.213	USD -697	112.34 Loss of -23 on sale
2025-04-24	SELL	-93	117.760	118.020	117.994	USD -10,973	112.29 Loss of -531 on sale
2025-04-23	SELL	-33	118.200	119.060	118.974	USD -3,926	112.23 Loss of -222 on sale
2025-04-22	SELL	-21	117.560	117.720	117.704	USD -2,472	112.18 Loss of -116 on sale
2025-04-16	SELL	-117	118.800	120.860	120.654	USD -14,117	112.01 Loss of -1,012 on sale
2025-04-11	BUY	57	118.860	118.910	118.905	USD 6,778	111.77
2025-04-10	BUY	18	117.260	118.880	118.718	USD 2,137	111.72
2025-04-09	BUY	30	116.640	117.170	117.117	USD 3,514	111.67
2025-04-08	SELL	-87	112.410	117.050	116.586	USD -10,143	111.66 Loss of -429 on sale
2025-04-07	BUY	57	112.670	114.960	114.731	USD 6,540	111.65
2025-04-04	BUY	129	115.010	124.140	123.227	USD 15,896	111.61
2025-04-02	BUY	51	124.230	124.510	124.482	USD 6,349	111.48
2025-04-01	BUY	24	124.110	125.680	125.523	USD 3,013	111.34
2025-03-31	SELL	-129	124.400	124.970	124.913	USD -16,114	111.20 Loss of -1,770 on sale
2025-03-28	SELL	-12	122.930	123.150	123.128	USD -1,478	111.07 Loss of -145 on sale
2025-03-26	BUY	3	121.770	122.610	122.526	USD 368	110.81
2025-03-25	BUY	9	121.390	121.850	121.804	USD 1,096	110.69
2025-03-24	BUY	18	120.980	121.300	121.268	USD 2,183	110.57
2025-03-21	BUY	462	118.520	120.420	120.230	USD 55,546	110.47
2025-03-20	BUY	6	119.800	120.970	120.853	USD 725	110.36
2025-03-19	SELL	-87	119.880	120.040	120.024	USD -10,442	110.25 Loss of -850 on sale
2025-03-17	SELL	-6	120.080	120.150	120.143	USD -721	110.02 Loss of -61 on sale
2025-03-14	SELL	-12	118.200	119.110	119.019	USD -1,428	109.91 Loss of -109 on sale
2025-03-13	SELL	-3	117.860	118.440	118.382	USD -355	109.81 Loss of -26 on sale
2025-03-12	SELL	-15	117.280	118.060	117.982	USD -1,770	109.72 Loss of -124 on sale
2025-03-11	BUY	3	117.960	119.370	119.229	USD 358	109.61
2025-03-06	BUY	186	118.710	119.020	118.989	USD 22,132	109.23
2025-03-05	SELL	-15	119.590	120.160	120.103	USD -1,802	109.09 Loss of -165 on sale
2025-03-03	BUY	9	119.870	120.390	120.338	USD 1,083	108.80
2025-02-28	BUY	63	118.540	118.800	118.774	USD 7,483	108.66
2025-02-27	SELL	-60	116.500	117.150	117.085	USD -7,025	108.54 Loss of -513 on sale
2025-02-26	SELL	-759	114.790	115.340	115.285	USD -87,501	108.45 Loss of -5,187 on sale
2025-02-25	SELL	-51	114.770	114.900	114.887	USD -5,859	108.36 Loss of -333 on sale
2025-02-24	BUY	75	112.600	113.190	113.131	USD 8,485	108.29
2025-02-21	BUY	39	111.710	112.310	112.250	USD 4,378	108.24
2025-02-20	BUY	6	111.650	112.100	112.055	USD 672	108.19
2025-02-19	BUY	6	112.310	112.350	112.346	USD 674	108.12
2025-02-18	SELL	-33	111.470	111.960	111.911	USD -3,693	108.07 Loss of -127 on sale
2025-02-14	BUY	9	110.600	111.180	111.122	USD 1,000	107.98
2025-02-13	SELL	-6	110.930	111.020	111.011	USD -666	107.93 Loss of -18 on sale
2025-02-12	SELL	-114	109.290	109.470	109.452	USD -12,478	107.91 Loss of -176 on sale
2025-02-06	BUY	15	107.770	107.850	107.842	USD 1,618	107.86
2025-02-05	SELL	-45	106.790	106.970	106.952	USD -4,813	107.89 Profit of 42 on sale
2025-02-03	BUY	5	105.540	105.890	105.855	USD 529	107.97
2025-01-30	SELL	-63	105.460	105.600	105.586	USD -6,652	108.09 Profit of 158 on sale
2025-01-28	SELL	-39	105.020	109.060	108.656	USD -4,238	108.26 Loss of -16 on sale
2025-01-27	BUY	18	107.840	108.150	108.119	USD 1,946	108.27
2025-01-24	BUY	33	106.000	106.220	106.198	USD 3,505	108.32
2025-01-23	BUY	33	105.230	105.680	105.635	USD 3,486	108.39
2024-12-09	BUY	6	105.680	108.740	108.434	USD 651	108.58
2024-12-06	BUY	93	109.180	110.690	110.539	USD 10,280	108.57
2024-12-04	BUY	69	111.140	111.800	111.734	USD 7,710	108.45
2024-12-03	BUY	39	111.380	112.250	112.163	USD 4,374	108.37
2024-12-02	BUY	90	111.630	113.220	113.061	USD 10,175	108.29
2024-11-29	BUY	9	113.100	113.750	113.685	USD 1,023	108.15
2024-11-27	BUY	3	113.200	114.150	114.055	USD 342	107.86
2024-11-26	SELL	-102	113.420	113.960	113.906	USD -11,618	107.69 Loss of -634 on sale
2024-11-25	BUY	18	111.740	112.970	112.847	USD 2,031	107.56
2024-11-22	SELL	-6	112.050	112.420	112.383	USD -674	107.42 Loss of -30 on sale
2024-11-21	BUY	126	110.750	111.380	111.317	USD 14,026	107.30
2024-11-19	SELL	-27	109.350	109.750	109.710	USD -2,962	107.15 Loss of -69 on sale
2024-11-18	BUY	57	109.780	110.280	110.230	USD 6,283	107.05
2024-11-12	BUY	3	112.420	112.970	112.915	USD 339	106.84
2024-11-08	BUY	9	112.430	113.260	113.177	USD 1,019	106.14
2024-11-08	BUY	9	112.430	113.260	113.177	USD 1,019	106.14
2024-11-07	BUY	231	110.350	111.060	110.989	USD 25,638	105.74
2024-11-07	BUY	231	110.350	111.060	110.989	USD 25,638	105.74
2024-11-06	BUY	6	110.810	114.080	113.753	USD 683	105.21
2024-11-06	BUY	6	110.810	114.080	113.753	USD 683	105.21
2024-11-05	SELL	-15	107.600	107.610	107.609	USD -1,614	104.93 Loss of -40 on sale
2024-11-05	SELL	-15	107.600	107.610	107.609	USD -1,614	104.93 Loss of -40 on sale
2024-11-04	SELL	-108	105.450	105.480	105.477	USD -11,392	104.86 Loss of -67 on sale
2024-11-04	SELL	-108	105.450	105.480	105.477	USD -11,392	104.86 Loss of -67 on sale
2024-11-01	SELL	-30	104.170	105.450	105.322	USD -3,160	104.96 Loss of -11 on sale
2024-11-01	SELL	-30	104.170	105.450	105.322	USD -3,160	104.96 Loss of -11 on sale
2024-10-31	BUY	18	104.640	106.100	105.954	USD 1,907	105.02
2024-10-31	BUY	18	104.640	106.100	105.954	USD 1,907	105.02
2024-10-30	SELL	-114	105.830	106.130	106.100	USD -12,095	104.84 Loss of -144 on sale
2024-10-30	SELL	-114	105.830	106.130	106.100	USD -12,095	104.84 Loss of -144 on sale
2024-10-29	SELL	-108	105.040	106.910	106.723	USD -11,526	104.78 Loss of -210 on sale
2024-10-29	SELL	-108	105.040	106.910	106.723	USD -11,526	104.78 Loss of -210 on sale
2024-10-28	BUY	9	103.350	105.220	105.033	USD 945	105.36
2024-10-28	BUY	9	103.350	105.220	105.033	USD 945	105.36
2024-10-25	BUY	192	103.980	105.680	105.510	USD 20,258	105.70
2024-10-24	BUY	24	105.280	106.550	106.423	USD 2,554	105.84
2024-10-23	SELL	-6	106.020	106.310	106.281	USD -638	105.75 Loss of -3 on sale
2024-10-22	BUY	21	105.450	105.840	105.801	USD 2,222	106.05
2024-10-21	SELL	-210	106.050	106.490	106.446	USD -22,354	0.00 Loss of -22,354 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 BRO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	484,045	465	660,157	73.3%
2025-09-18	1,139,681	819	1,376,075	82.8%
2025-09-17	763,102	34	1,278,507	59.7%
2025-09-16	417,291	5	783,103	53.3%
2025-09-15	453,099	0	716,548	63.2%
2025-09-12	380,934	8,800	556,369	68.5%
2025-09-11	444,973	0	740,691	60.1%
2025-09-10	278,529	501	612,211	45.5%
2025-09-09	358,822	350	637,154	56.3%
2025-09-08	490,983	103	1,060,509	46.3%
2025-09-05	257,790	82	430,860	59.8%
2025-09-04	335,079	0	760,669	44.1%
2025-09-03	307,905	232	543,488	56.7%
2025-09-02	491,764	44	1,022,942	48.1%
2025-08-29	345,162	200	556,026	62.1%
2025-08-28	256,925	43	561,568	45.8%
2025-08-27	323,330	2,251	634,819	50.9%
2025-08-26	449,597	134	1,227,456	36.6%
2025-08-25	667,016	167	1,193,133	55.9%
2025-08-22	325,921	47	617,719	52.8%
2025-08-21	392,020	0	807,967	48.5%
2025-08-20	358,918	16	805,797	44.5%
2025-08-19	271,409	9	530,977	51.1%
2025-08-18	374,962	23	1,162,695	32.2%
2025-08-15	473,818	0	858,155	55.2%
2025-08-14	523,386	0	1,061,097	49.3%
2025-08-13	534,352	0	985,443	54.2%
2025-08-12	616,805	300	1,169,901	52.7%
2025-08-11	704,112	3	1,163,963	60.5%
2025-08-08	686,797	13	1,316,591	52.2%
2025-08-07	741,062	81	1,760,011	42.1%
2025-08-06	563,582	0	1,437,809	39.2%
2025-08-05	764,112	4,250	1,566,416	48.8%
2025-08-04	653,484	0	1,236,799	52.8%
2025-08-01	1,026,581	1,644	1,461,999	70.2%
2025-07-31	1,212,325	1,375	1,982,611	61.1%
2025-07-30	1,631,026	26,756	3,385,619	48.2%
2025-07-29	2,406,892	47,414	4,543,467	53.0%
2025-07-28	824,478	0	1,457,099	56.6%
2025-07-25	503,384	0	1,324,039	38.0%
2025-07-24	498,895	0	1,022,619	48.8%
2025-07-23	345,978	490	725,362	47.7%
2025-07-22	311,543	210	650,576	47.9%
2025-07-21	310,094	428	719,420	43.1%
2025-07-18	325,501	727	639,746	50.9%

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