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 CHRW

Stock Name	CH Robinson Worldwide Inc
Ticker	CHRW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US12541W2098
LEI	529900WNWN5L0OVDHA79

Show aggregate CHRW holdings

News associated with CHRW

Analyzing C.H. Robinson Worldwide (NASDAQ:CHRW) & U-Haul (NASDAQ:UHALB): C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and U-Haul (NASDAQ:UHALB – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, profitability, risk, earnings, analyst recommendations and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-09-22 04:36:49
Head-To-Head Contrast: C.H. Robinson Worldwide (NASDAQ:CHRW) & Freight Technologies (NASDAQ:FRGT): C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Freight Technologies (NASDAQ:FRGT – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, analyst recommendations, dividends and risk. Institutional & Insider Ownership 93.2% of C.H. […] - 2025-09-08 04:40:48
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Receives Average Rating of “Moderate Buy” from Analysts: Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, fourteen have given a buy recommendation […] - 2025-09-01 02:26:49
C.H. Robinson Worldwide (NASDAQ:CHRW) Reaches New 12-Month High After Analyst Upgrade: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Bank of America raised their price target on the stock from $120.00 to $136.00. Bank of America currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $126.85 and last […] - 2025-08-27 02:18:42
C.H. Robinson Worldwide (NASDAQ:CHRW) versus Grupo Aeroportuario del Sureste (NYSE:ASR) Head to Head Review: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Grupo Aeroportuario del Sureste (NYSE:ASR – Get Free Report) are both transportation companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Institutional & Insider Ownership 93.2% […] - 2025-08-25 05:10:53
AIRR, BWXT, CHRW, WMS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $143.5 million dollar inflow -- that's a 3.1 - 2025-08-18 11:52:55
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lowered its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 17.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,427 shares of the transportation company’s stock after selling 1,135 shares during the […] - 2025-08-15 05:22:58
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Trimmed by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lowered its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 72.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,161,569 shares of the transportation company’s stock after selling 2,986,261 shares during […] - 2025-08-12 07:21:04
C.H. Robinson Worldwide (NASDAQ:CHRW) Sets New 52-Week High After Analyst Upgrade: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) shares hit a new 52-week high during trading on Friday after Stifel Nicolaus raised their price target on the stock from $108.00 to $111.00. Stifel Nicolaus currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $116.16 and last traded at […] - 2025-08-01 02:26:52
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Boosted by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd increased its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 481.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 11,872 shares of the transportation company’s stock after buying an additional 9,829 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in C.H. Robinson Worldwide were […] - 2025-07-25 06:10:55
Ballentine Partners LLC Has $308,000 Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Ballentine Partners LLC trimmed its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 7.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,005 shares of the transportation company’s stock after selling 240 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:06:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. cut its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.0% in the first quarter, HoldingsChannel reports. The firm owned 245,672 shares of the transportation company’s stock after selling 7,489 shares during the quarter. Envestnet Asset Management Inc.’s holdings in C.H. Robinson Worldwide were worth $25,157,000 as of […] - 2025-07-16 04:53:06
Brokerages Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Price Target at $114.29: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-two brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and thirteen have issued a buy rating on the […] - 2025-07-16 04:12:52
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-07-15 08:51:29
JPMorgan Chase & Co. Raises C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $121.00: C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its price target lifted by JPMorgan Chase & Co. from $118.00 to $121.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the transportation company’s stock. A number of other equities analysts have also recently issued reports on the […] - 2025-07-11 04:34:52
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Position Cut by Bank of New York Mellon Corp: Bank of New York Mellon Corp lessened its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 0.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,129,585 shares of the transportation company’s stock after selling 118 shares during the period. Bank […] - 2025-07-10 05:46:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. cut its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 78.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 23,244 shares of the transportation company’s stock after selling 83,883 shares during the period. Mirae Asset Global Investments […] - 2025-07-04 05:34:56
UBS Group Lowers C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $129.00: C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its target price reduced by UBS Group from $130.00 to $129.00 in a report issued on Thursday morning,Benzinga reports. They currently have a buy rating on the transportation company’s stock. Other analysts have also issued research reports about the stock. Robert W. Baird started coverage on shares […] - 2025-07-04 04:34:50
C.H. Robinson Worldwide (NASDAQ:CHRW) Coverage Initiated at Robert W. Baird: Analysts at Robert W. Baird began coverage on shares of C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) in a research note issued on Tuesday, Marketbeat reports. The firm set a “neutral” rating and a $105.00 price target on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 5.91% […] - 2025-07-03 04:18:56
Baird R W Upgrades C.H. Robinson Worldwide (NASDAQ:CHRW) to “Hold”: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) was upgraded by stock analysts at Baird R W to a “hold” rating in a research note issued to investors on Tuesday,Zacks.com reports. A number of other research firms also recently commented on CHRW. Jefferies Financial Group reduced their price objective on shares of C.H. Robinson Worldwide […] - 2025-07-03 02:59:03
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12

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

Date	Number of CHRW Shares Held	Base Market Value of CHRW Shares	Local Market Value of CHRW Shares	Change in CHRW Shares Held	Change in CHRW Base Value	Current Price per CHRW Share Held	Previous Price per CHRW Share Held
2025-12-03 (Wednesday)	21,724	USD 3,465,847	USD 3,465,847	0	USD -1,955	USD 159.54	USD 159.63
2025-12-02 (Tuesday)	21,724	USD 3,467,802	USD 3,467,802	0	USD -14,990	USD 159.63	USD 160.32
2025-12-01 (Monday)	21,724	USD 3,482,792	USD 3,482,792	16	USD 34,042	USD 160.32	USD 158.87
2025-11-28 (Friday)	21,708	USD 3,448,750	USD 3,448,750	-2	USD -14,863	USD 158.87	USD 159.54
2025-11-27 (Thursday)	21,710	USD 3,463,613	USD 3,463,613	0	USD 0	USD 159.54	USD 159.54
2025-11-26 (Wednesday)	21,710	USD 3,463,613	USD 3,463,613	26	USD 51,636	USD 159.54	USD 157.35
2025-11-25 (Tuesday)	21,684	USD 3,411,977	USD 3,411,977	0	USD 60,390	USD 157.35	USD 154.565
2025-11-24 (Monday)	21,684	USD 3,351,587	USD 3,351,587	270	USD 103,511	USD 154.565	USD 151.68
2025-11-21 (Friday)	21,414	USD 3,248,076	USD 3,248,076	-12	USD 64,815	USD 151.68	USD 148.57
2025-11-20 (Thursday)	21,426	USD 3,183,261	USD 3,183,261	0	USD -59,778	USD 148.57	USD 151.36
2025-11-19 (Wednesday)	21,426	USD 3,243,039	USD 3,243,039	-177	USD -33,920	USD 151.36	USD 151.69
2025-11-18 (Tuesday)	21,603	USD 3,276,959	USD 3,276,959	-144	USD -42,503	USD 151.69	USD 152.64
2025-11-17 (Monday)	21,747	USD 3,319,462	USD 3,319,462	6	USD -2,563	USD 152.64	USD 152.8

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 CHRW by Blackrock for IE00BHZPJ890

Show aggregate share trades of CHRW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 16 162.785 158.365 158.807 USD 2,541 109.03
2025-11-28 SELL -2 160.300 158.710 158.869 USD -318 108.80 Loss of -100 on sale
2025-11-26 BUY 26 160.230 156.630 156.990 USD 4,082 108.34
2025-11-26 BUY 26 160.230 156.630 156.990 USD 4,082 108.34
2025-11-24 BUY 270 156.190 151.110 151.618 USD 40,937 107.89
2025-11-21 SELL -12 152.340 148.900 149.244 USD -1,791 107.69 Loss of -499 on sale
2025-11-19 SELL -177 152.380 150.785 150.945 USD -26,717 107.29 Loss of -7,727 on sale
2025-11-18 SELL -144 152.980 150.760 150.982 USD -21,741 107.08 Loss of -6,322 on sale
2025-11-17 BUY 6 154.840 151.500 151.834 USD 911 106.86
2025-11-14 BUY 8 153.460 149.185 149.612 USD 1,197 106.64
2025-11-13 BUY 82 153.760 151.260 151.510 USD 12,424 106.43
2025-11-12 SELL -46 153.890 150.130 150.506 USD -6,923 106.20 Loss of -2,038 on sale
2025-11-10 SELL -54 152.395 148.760 149.123 USD -8,053 105.76 Loss of -2,342 on sale
2025-11-06 BUY 2 153.740 148.190 148.745 USD 297 105.34
2025-11-05 BUY 24 154.410 152.150 152.376 USD 3,657 105.10
2025-11-03 BUY 34 153.540 150.315 150.638 USD 5,122 104.87
2025-10-31 BUY 8 156.010 150.930 151.438 USD 1,212 104.62
2025-10-30 BUY 65 158.700 149.220 150.168 USD 9,761 104.37
2025-10-29 BUY 23 129.380 131.055 130.887 USD 3,010 104.24
2025-10-24 BUY 279 126.060 127.310 127.185 USD 35,485 104.13
2025-10-22 BUY 412 127.150 129.220 129.013 USD 53,153 104.01
2025-10-20 BUY 11 127.460 128.600 128.486 USD 1,413 103.77
2025-10-17 BUY 93 127.390 127.910 127.858 USD 11,891 103.64
2025-10-14 SELL -18 127.980 128.130 128.115 USD -2,306 103.27 Loss of -447 on sale
2025-10-13 BUY 3 124.390 126.330 126.136 USD 378 103.16
2025-10-06 BUY 38 134.360 135.280 135.188 USD 5,137 102.99
2025-10-03 BUY 8 135.400 137.770 137.533 USD 1,100 102.82
2025-10-02 BUY 12 134.770 135.380 135.319 USD 1,624 102.65
2025-10-01 BUY 96 132.660 133.450 133.371 USD 12,804 102.49
2025-09-29 BUY 4 131.870 133.350 133.202 USD 533 102.16
2025-09-26 SELL -218 131.810 134.590 134.312 USD -29,280 102.00 Loss of -7,044 on sale
2025-09-25 BUY 105 133.840 134.500 134.434 USD 14,116 101.82
2025-09-18 BUY 56 137.090 137.910 137.828 USD 7,718 101.63
2025-09-17 BUY 129 135.090 137.030 136.836 USD 17,652 101.44
2025-09-15 BUY 52 133.270 134.910 134.746 USD 7,007 101.08
2025-09-12 BUY 34 132.410 132.920 132.869 USD 4,518 100.90
2025-09-11 SELL -169 131.020 131.180 131.164 USD -22,167 100.73 Loss of -5,144 on sale
2025-09-10 BUY 27 127.640 127.830 127.811 USD 3,451 100.57
2025-09-09 BUY 39 126.050 126.590 126.536 USD 4,935 100.43
2025-08-27 SELL -8,755 128.060 128.460 128.420 USD -1,124,317 100.10 Loss of -247,983 on sale
2025-08-21 BUY 8 122.800 123.110 123.079 USD 985 99.81
2025-08-19 BUY 24 123.820 124.940 124.828 USD 2,996 99.54
2025-07-21 BUY 4 96.820 97.980 97.864 USD 391 99.56
2025-07-18 BUY 188 97.480 99.500 99.298 USD 18,668 99.57
2025-07-17 BUY 24 98.530 99.320 99.241 USD 2,382 99.58
2025-07-16 BUY 344 97.940 98.490 98.435 USD 33,862 99.59
2025-07-15 BUY 220 97.060 98.270 98.149 USD 21,593 99.60
2025-07-03 SELL -32 98.030 99.870 99.686 USD -3,190 99.62 Loss of -2 on sale
2025-07-02 SELL -248 99.140 99.340 99.320 USD -24,631 99.63 Profit of 76 on sale
2025-06-30 SELL -8 95.950 96.760 96.679 USD -773 99.65 Profit of 24 on sale
2025-06-27 BUY 16 96.660 96.870 96.849 USD 1,550 99.67
2025-06-26 BUY 8 93.190 93.830 93.766 USD 750 99.71
2025-06-25 BUY 16 92.710 94.130 93.988 USD 1,504 99.75
2025-06-24 SELL -12 94.280 94.640 94.604 USD -1,135 99.79 Profit of 62 on sale
2025-06-17 SELL -16 93.590 94.290 94.220 USD -1,508 100.00 Profit of 93 on sale
2025-06-13 SELL -6 93.540 95.040 94.890 USD -569 100.09 Profit of 31 on sale
2025-06-12 BUY 12 95.000 95.040 95.036 USD 1,140 100.12
2025-06-06 SELL -56 95.800 96.820 96.718 USD -5,416 100.25 Profit of 198 on sale
2025-06-05 SELL -88 95.510 96.520 96.419 USD -8,485 100.29 Profit of 340 on sale
2025-06-04 SELL -116 96.160 96.890 96.817 USD -11,231 100.32 Profit of 406 on sale
2025-06-03 BUY 24 96.290 97.000 96.929 USD 2,326 100.34
2025-06-02 SELL -6 96.120 96.330 96.309 USD -578 100.38 Profit of 24 on sale
2025-05-30 SELL -22,008 95.970 96.360 96.321 USD -2,119,833 100.41 Profit of 89,941 on sale
2025-05-29 SELL -42 96.100 96.360 96.334 USD -4,046 100.44 Profit of 172 on sale
2025-05-28 SELL -28 95.580 97.530 97.335 USD -2,725 100.48 Profit of 88 on sale
2025-05-23 SELL -126 95.750 96.180 96.137 USD -12,113 100.57 Profit of 559 on sale
2025-05-22 BUY 7 96.520 96.960 96.916 USD 678 100.60
2025-05-21 SELL -35 97.180 99.570 99.331 USD -3,477 100.63 Profit of 45 on sale
2025-05-20 BUY 154 100.070 101.070 100.970 USD 15,549 100.63
2025-05-16 SELL -63 100.280 100.760 100.712 USD -6,345 100.64 Loss of -5 on sale
2025-05-15 BUY 7 98.750 99.410 99.344 USD 695 100.65
2025-05-14 BUY 126 98.030 98.110 98.102 USD 12,361 100.68
2025-05-13 BUY 455 96.280 96.960 96.892 USD 44,086 100.71
2025-05-12 BUY 371 95.950 96.010 96.004 USD 35,617 100.75
2025-05-09 BUY 119 88.970 89.990 89.888 USD 10,697 100.85
2025-05-08 SELL -112 89.580 90.010 89.967 USD -10,076 100.94 Profit of 1,229 on sale
2025-05-07 BUY 329 87.540 89.500 89.304 USD 29,381 101.05
2025-05-06 BUY 77 88.320 89.470 89.355 USD 6,880 101.16
2025-05-02 SELL -14 90.830 92.790 92.594 USD -1,296 101.34 Profit of 122 on sale
2025-05-01 SELL -7 90.280 92.650 92.413 USD -647 101.44 Profit of 63 on sale
2025-04-28 SELL -948 89.080 90.670 90.511 USD -85,804 101.77 Profit of 10,675 on sale
2025-04-25 SELL -14 89.750 91.350 91.190 USD -1,277 101.88 Profit of 150 on sale
2025-04-24 SELL -217 92.030 92.150 92.138 USD -19,994 101.97 Profit of 2,133 on sale
2025-04-23 SELL -77 90.610 93.130 92.878 USD -7,152 102.07 Profit of 708 on sale
2025-04-22 SELL -49 90.280 90.910 90.847 USD -4,452 102.18 Profit of 555 on sale
2025-04-16 SELL -273 89.860 91.640 91.462 USD -24,969 102.63 Profit of 3,049 on sale
2025-04-11 BUY 133 91.260 92.190 92.097 USD 12,249 102.95
2025-04-10 BUY 42 90.270 91.190 91.098 USD 3,826 103.08
2025-04-09 BUY 70 91.940 93.470 93.317 USD 6,532 103.19
2025-04-08 SELL -203 86.970 91.170 90.750 USD -18,422 103.35 Profit of 2,558 on sale
2025-04-07 BUY 133 89.170 92.160 91.861 USD 12,218 103.50
2025-04-04 BUY 301 90.940 94.230 93.901 USD 28,264 103.62
2025-04-02 BUY 119 102.820 103.000 102.982 USD 12,255 103.63
2025-04-01 BUY 56 102.760 102.960 102.940 USD 5,765 103.64
2025-03-31 SELL -301 102.400 102.850 102.805 USD -30,944 103.66 Profit of 256 on sale
2025-03-28 SELL -28 101.130 102.530 102.390 USD -2,867 103.68 Profit of 36 on sale
2025-03-26 BUY 7 101.880 102.200 102.168 USD 715 103.72
2025-03-25 BUY 21 100.000 101.030 100.927 USD 2,119 103.77
2025-03-24 BUY 42 100.480 100.960 100.912 USD 4,238 103.80
2025-03-21 BUY 1,078 99.950 100.280 100.247 USD 108,066 103.85
2025-03-20 BUY 14 99.300 99.360 99.354 USD 1,391 103.90
2025-03-19 SELL -203 99.310 100.070 99.994 USD -20,299 103.95 Profit of 804 on sale
2025-03-17 SELL -14 101.000 101.320 101.288 USD -1,418 104.03 Profit of 38 on sale
2025-03-14 SELL -28 98.380 98.520 98.506 USD -2,758 104.10 Profit of 157 on sale
2025-03-13 SELL -7 96.320 97.560 97.436 USD -682 104.20 Profit of 47 on sale
2025-03-12 SELL -43 96.180 98.360 98.142 USD -4,220 104.30 Profit of 265 on sale
2025-03-11 BUY 7 98.050 102.440 102.001 USD 714 104.37
2025-03-06 BUY 434 98.120 98.820 98.750 USD 42,858 104.52
2025-03-05 SELL -35 97.910 99.300 99.161 USD -3,471 104.60 Profit of 190 on sale
2025-03-03 BUY 21 100.370 102.330 102.134 USD 2,145 104.75
2025-02-28 BUY 30,139 101.620 101.750 101.737 USD 3,066,251 104.79
2025-02-27 SELL -40 99.240 101.290 101.085 USD -4,043 104.86 Profit of 151 on sale
2025-02-26 SELL -613 98.180 99.910 99.737 USD -61,139 104.96 Profit of 3,201 on sale
2025-02-25 SELL -51 98.770 101.600 101.317 USD -5,167 105.05 Profit of 190 on sale
2025-02-24 BUY 50 100.680 102.280 102.120 USD 5,106 105.11
2025-02-21 BUY 28 100.880 101.170 101.141 USD 2,832 105.17
2025-02-20 BUY 6 100.420 100.580 100.564 USD 603 105.24
2025-02-19 BUY 6 99.020 100.440 100.298 USD 602 105.34
2025-02-18 SELL -28 99.920 100.000 99.992 USD -2,800 105.42 Profit of 152 on sale
2025-02-14 BUY 9 99.490 99.640 99.625 USD 897 105.61
2025-02-13 SELL -6 98.620 99.070 99.025 USD -594 105.72 Profit of 40 on sale
2025-02-12 SELL -114 97.550 99.670 99.458 USD -11,338 105.86 Profit of 729 on sale
2025-02-10 SELL -11 99.340 99.700 99.664 USD -1,096 106.07 Profit of 70 on sale
2025-02-06 BUY 28 96.640 98.550 98.359 USD 2,754 106.40
2025-02-05 SELL -45 97.250 98.940 98.771 USD -4,445 106.57 Profit of 351 on sale
2025-02-03 BUY 5 98.100 99.240 99.126 USD 496 106.87
2025-01-30 SELL -42 100.440 105.290 104.805 USD -4,402 107.13 Profit of 98 on sale
2025-01-29 SELL -4 107.930 110.250 110.018 USD -440 107.12 Loss of -12 on sale
2025-01-28 SELL -48 109.820 110.090 110.063 USD -5,283 107.06 Loss of -144 on sale
2025-01-27 BUY 18 109.050 109.720 109.653 USD 1,974 107.02
2025-01-24 BUY 22 108.160 109.100 109.006 USD 2,398 107.00
2025-01-23 BUY 22 107.000 107.060 107.054 USD 2,355 107.00
2024-12-09 BUY 6 108.140 108.760 108.698 USD 652 106.92
2024-12-06 BUY 93 105.430 106.530 106.420 USD 9,897 106.96
2024-12-04 BUY 69 107.620 107.680 107.674 USD 7,430 106.96
2024-12-03 BUY 57 107.600 108.070 108.023 USD 6,157 106.94
2024-12-02 BUY 90 106.180 107.480 107.350 USD 9,662 106.96
2024-11-29 BUY 9 105.580 105.770 105.751 USD 952 107.00
2024-11-27 BUY 3 105.250 107.100 106.915 USD 321 107.09
2024-11-26 SELL -117 106.360 108.110 107.935 USD -12,628 107.11 Loss of -96 on sale
2024-11-25 SELL -141,924 107.540 109.650 109.439 USD -15,532,021 107.10 Loss of -331,758 on sale
2024-11-22 SELL -40 107.610 108.850 108.726 USD -4,349 107.09 Loss of -66 on sale
2024-11-21 BUY 972 108.540 109.550 109.449 USD 106,384 107.04
2024-11-19 SELL -208 109.080 110.190 110.079 USD -22,896 106.91 Loss of -659 on sale
2024-11-18 BUY 481 109.990 111.070 110.962 USD 53,373 106.81
2024-11-12 BUY 23 109.090 110.520 110.377 USD 2,539 106.73
2024-11-08 BUY 66 108.560 109.340 109.262 USD 7,211 106.50
2024-11-08 BUY 66 108.560 109.340 109.262 USD 7,211 106.50
2024-11-07 BUY 1,694 107.910 109.400 109.251 USD 185,071 106.39
2024-11-07 BUY 1,694 107.910 109.400 109.251 USD 185,071 106.39
2024-11-06 BUY 46 106.420 107.360 107.266 USD 4,934 106.38
2024-11-06 BUY 46 106.420 107.360 107.266 USD 4,934 106.38
2024-11-05 SELL -120 104.930 105.020 105.011 USD -12,601 106.53 Profit of 182 on sale
2024-11-05 SELL -120 104.930 105.020 105.011 USD -12,601 106.53 Profit of 182 on sale
2024-11-04 SELL -792 102.650 104.150 104.000 USD -82,368 106.96 Profit of 2,343 on sale
2024-11-04 SELL -792 102.650 104.150 104.000 USD -82,368 106.96 Profit of 2,343 on sale
2024-11-01 SELL -230 101.820 103.470 103.305 USD -23,760 107.60 Profit of 988 on sale
2024-11-01 SELL -230 101.820 103.470 103.305 USD -23,760 107.60 Profit of 988 on sale
2024-10-31 BUY 127 103.040 108.530 107.981 USD 13,714 108.25
2024-10-31 BUY 127 103.040 108.530 107.981 USD 13,714 108.25
2024-10-30 SELL -868 109.640 109.980 109.946 USD -95,433 108.02 Loss of -1,672 on sale
2024-10-30 SELL -868 109.640 109.980 109.946 USD -95,433 108.02 Loss of -1,672 on sale
2024-10-29 SELL -792 108.000 110.300 110.070 USD -87,175 108.02 Loss of -1,620 on sale
2024-10-29 SELL -792 108.000 110.300 110.070 USD -87,175 108.02 Loss of -1,620 on sale
2024-10-28 BUY 66 108.940 109.120 109.102 USD 7,201 107.80
2024-10-28 BUY 66 108.940 109.120 109.102 USD 7,201 107.80
2024-10-25 BUY 1,472 108.120 108.370 108.345 USD 159,484 107.75
2024-10-24 BUY 172 106.730 108.090 107.954 USD 18,568 108.16
2024-10-24 BUY 172 106.730 108.090 107.954 USD 18,568 108.16
2024-10-23 SELL -32 107.860 108.790 108.697 USD -3,478 108.35 Loss of -11 on sale
2024-10-23 SELL -32 107.860 108.790 108.697 USD -3,478 108.35 Loss of -11 on sale
2024-10-22 BUY 154 108.090 108.880 108.801 USD 16,755 108.88
2024-10-22 BUY 154 108.090 108.880 108.801 USD 16,755 108.88
2024-10-21 SELL -1,540 108.880 109.900 109.798 USD -169,089 0.00 Loss of -169,089 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	162.785	158.365	158.807	USD 2,541	109.03
2025-11-28	SELL	-2	160.300	158.710	158.869	USD -318	108.80 Loss of -100 on sale
2025-11-26	BUY	26	160.230	156.630	156.990	USD 4,082	108.34
2025-11-26	BUY	26	160.230	156.630	156.990	USD 4,082	108.34
2025-11-24	BUY	270	156.190	151.110	151.618	USD 40,937	107.89
2025-11-21	SELL	-12	152.340	148.900	149.244	USD -1,791	107.69 Loss of -499 on sale
2025-11-19	SELL	-177	152.380	150.785	150.945	USD -26,717	107.29 Loss of -7,727 on sale
2025-11-18	SELL	-144	152.980	150.760	150.982	USD -21,741	107.08 Loss of -6,322 on sale
2025-11-17	BUY	6	154.840	151.500	151.834	USD 911	106.86
2025-11-14	BUY	8	153.460	149.185	149.612	USD 1,197	106.64
2025-11-13	BUY	82	153.760	151.260	151.510	USD 12,424	106.43
2025-11-12	SELL	-46	153.890	150.130	150.506	USD -6,923	106.20 Loss of -2,038 on sale
2025-11-10	SELL	-54	152.395	148.760	149.123	USD -8,053	105.76 Loss of -2,342 on sale
2025-11-06	BUY	2	153.740	148.190	148.745	USD 297	105.34
2025-11-05	BUY	24	154.410	152.150	152.376	USD 3,657	105.10
2025-11-03	BUY	34	153.540	150.315	150.638	USD 5,122	104.87
2025-10-31	BUY	8	156.010	150.930	151.438	USD 1,212	104.62
2025-10-30	BUY	65	158.700	149.220	150.168	USD 9,761	104.37
2025-10-29	BUY	23	129.380	131.055	130.887	USD 3,010	104.24
2025-10-24	BUY	279	126.060	127.310	127.185	USD 35,485	104.13
2025-10-22	BUY	412	127.150	129.220	129.013	USD 53,153	104.01
2025-10-20	BUY	11	127.460	128.600	128.486	USD 1,413	103.77
2025-10-17	BUY	93	127.390	127.910	127.858	USD 11,891	103.64
2025-10-14	SELL	-18	127.980	128.130	128.115	USD -2,306	103.27 Loss of -447 on sale
2025-10-13	BUY	3	124.390	126.330	126.136	USD 378	103.16
2025-10-06	BUY	38	134.360	135.280	135.188	USD 5,137	102.99
2025-10-03	BUY	8	135.400	137.770	137.533	USD 1,100	102.82
2025-10-02	BUY	12	134.770	135.380	135.319	USD 1,624	102.65
2025-10-01	BUY	96	132.660	133.450	133.371	USD 12,804	102.49
2025-09-29	BUY	4	131.870	133.350	133.202	USD 533	102.16
2025-09-26	SELL	-218	131.810	134.590	134.312	USD -29,280	102.00 Loss of -7,044 on sale
2025-09-25	BUY	105	133.840	134.500	134.434	USD 14,116	101.82
2025-09-18	BUY	56	137.090	137.910	137.828	USD 7,718	101.63
2025-09-17	BUY	129	135.090	137.030	136.836	USD 17,652	101.44
2025-09-15	BUY	52	133.270	134.910	134.746	USD 7,007	101.08
2025-09-12	BUY	34	132.410	132.920	132.869	USD 4,518	100.90
2025-09-11	SELL	-169	131.020	131.180	131.164	USD -22,167	100.73 Loss of -5,144 on sale
2025-09-10	BUY	27	127.640	127.830	127.811	USD 3,451	100.57
2025-09-09	BUY	39	126.050	126.590	126.536	USD 4,935	100.43
2025-08-27	SELL	-8,755	128.060	128.460	128.420	USD -1,124,317	100.10 Loss of -247,983 on sale
2025-08-21	BUY	8	122.800	123.110	123.079	USD 985	99.81
2025-08-19	BUY	24	123.820	124.940	124.828	USD 2,996	99.54
2025-07-21	BUY	4	96.820	97.980	97.864	USD 391	99.56
2025-07-18	BUY	188	97.480	99.500	99.298	USD 18,668	99.57
2025-07-17	BUY	24	98.530	99.320	99.241	USD 2,382	99.58
2025-07-16	BUY	344	97.940	98.490	98.435	USD 33,862	99.59
2025-07-15	BUY	220	97.060	98.270	98.149	USD 21,593	99.60
2025-07-03	SELL	-32	98.030	99.870	99.686	USD -3,190	99.62 Loss of -2 on sale
2025-07-02	SELL	-248	99.140	99.340	99.320	USD -24,631	99.63 Profit of 76 on sale
2025-06-30	SELL	-8	95.950	96.760	96.679	USD -773	99.65 Profit of 24 on sale
2025-06-27	BUY	16	96.660	96.870	96.849	USD 1,550	99.67
2025-06-26	BUY	8	93.190	93.830	93.766	USD 750	99.71
2025-06-25	BUY	16	92.710	94.130	93.988	USD 1,504	99.75
2025-06-24	SELL	-12	94.280	94.640	94.604	USD -1,135	99.79 Profit of 62 on sale
2025-06-17	SELL	-16	93.590	94.290	94.220	USD -1,508	100.00 Profit of 93 on sale
2025-06-13	SELL	-6	93.540	95.040	94.890	USD -569	100.09 Profit of 31 on sale
2025-06-12	BUY	12	95.000	95.040	95.036	USD 1,140	100.12
2025-06-06	SELL	-56	95.800	96.820	96.718	USD -5,416	100.25 Profit of 198 on sale
2025-06-05	SELL	-88	95.510	96.520	96.419	USD -8,485	100.29 Profit of 340 on sale
2025-06-04	SELL	-116	96.160	96.890	96.817	USD -11,231	100.32 Profit of 406 on sale
2025-06-03	BUY	24	96.290	97.000	96.929	USD 2,326	100.34
2025-06-02	SELL	-6	96.120	96.330	96.309	USD -578	100.38 Profit of 24 on sale
2025-05-30	SELL	-22,008	95.970	96.360	96.321	USD -2,119,833	100.41 Profit of 89,941 on sale
2025-05-29	SELL	-42	96.100	96.360	96.334	USD -4,046	100.44 Profit of 172 on sale
2025-05-28	SELL	-28	95.580	97.530	97.335	USD -2,725	100.48 Profit of 88 on sale
2025-05-23	SELL	-126	95.750	96.180	96.137	USD -12,113	100.57 Profit of 559 on sale
2025-05-22	BUY	7	96.520	96.960	96.916	USD 678	100.60
2025-05-21	SELL	-35	97.180	99.570	99.331	USD -3,477	100.63 Profit of 45 on sale
2025-05-20	BUY	154	100.070	101.070	100.970	USD 15,549	100.63
2025-05-16	SELL	-63	100.280	100.760	100.712	USD -6,345	100.64 Loss of -5 on sale
2025-05-15	BUY	7	98.750	99.410	99.344	USD 695	100.65
2025-05-14	BUY	126	98.030	98.110	98.102	USD 12,361	100.68
2025-05-13	BUY	455	96.280	96.960	96.892	USD 44,086	100.71
2025-05-12	BUY	371	95.950	96.010	96.004	USD 35,617	100.75
2025-05-09	BUY	119	88.970	89.990	89.888	USD 10,697	100.85
2025-05-08	SELL	-112	89.580	90.010	89.967	USD -10,076	100.94 Profit of 1,229 on sale
2025-05-07	BUY	329	87.540	89.500	89.304	USD 29,381	101.05
2025-05-06	BUY	77	88.320	89.470	89.355	USD 6,880	101.16
2025-05-02	SELL	-14	90.830	92.790	92.594	USD -1,296	101.34 Profit of 122 on sale
2025-05-01	SELL	-7	90.280	92.650	92.413	USD -647	101.44 Profit of 63 on sale
2025-04-28	SELL	-948	89.080	90.670	90.511	USD -85,804	101.77 Profit of 10,675 on sale
2025-04-25	SELL	-14	89.750	91.350	91.190	USD -1,277	101.88 Profit of 150 on sale
2025-04-24	SELL	-217	92.030	92.150	92.138	USD -19,994	101.97 Profit of 2,133 on sale
2025-04-23	SELL	-77	90.610	93.130	92.878	USD -7,152	102.07 Profit of 708 on sale
2025-04-22	SELL	-49	90.280	90.910	90.847	USD -4,452	102.18 Profit of 555 on sale
2025-04-16	SELL	-273	89.860	91.640	91.462	USD -24,969	102.63 Profit of 3,049 on sale
2025-04-11	BUY	133	91.260	92.190	92.097	USD 12,249	102.95
2025-04-10	BUY	42	90.270	91.190	91.098	USD 3,826	103.08
2025-04-09	BUY	70	91.940	93.470	93.317	USD 6,532	103.19
2025-04-08	SELL	-203	86.970	91.170	90.750	USD -18,422	103.35 Profit of 2,558 on sale
2025-04-07	BUY	133	89.170	92.160	91.861	USD 12,218	103.50
2025-04-04	BUY	301	90.940	94.230	93.901	USD 28,264	103.62
2025-04-02	BUY	119	102.820	103.000	102.982	USD 12,255	103.63
2025-04-01	BUY	56	102.760	102.960	102.940	USD 5,765	103.64
2025-03-31	SELL	-301	102.400	102.850	102.805	USD -30,944	103.66 Profit of 256 on sale
2025-03-28	SELL	-28	101.130	102.530	102.390	USD -2,867	103.68 Profit of 36 on sale
2025-03-26	BUY	7	101.880	102.200	102.168	USD 715	103.72
2025-03-25	BUY	21	100.000	101.030	100.927	USD 2,119	103.77
2025-03-24	BUY	42	100.480	100.960	100.912	USD 4,238	103.80
2025-03-21	BUY	1,078	99.950	100.280	100.247	USD 108,066	103.85
2025-03-20	BUY	14	99.300	99.360	99.354	USD 1,391	103.90
2025-03-19	SELL	-203	99.310	100.070	99.994	USD -20,299	103.95 Profit of 804 on sale
2025-03-17	SELL	-14	101.000	101.320	101.288	USD -1,418	104.03 Profit of 38 on sale
2025-03-14	SELL	-28	98.380	98.520	98.506	USD -2,758	104.10 Profit of 157 on sale
2025-03-13	SELL	-7	96.320	97.560	97.436	USD -682	104.20 Profit of 47 on sale
2025-03-12	SELL	-43	96.180	98.360	98.142	USD -4,220	104.30 Profit of 265 on sale
2025-03-11	BUY	7	98.050	102.440	102.001	USD 714	104.37
2025-03-06	BUY	434	98.120	98.820	98.750	USD 42,858	104.52
2025-03-05	SELL	-35	97.910	99.300	99.161	USD -3,471	104.60 Profit of 190 on sale
2025-03-03	BUY	21	100.370	102.330	102.134	USD 2,145	104.75
2025-02-28	BUY	30,139	101.620	101.750	101.737	USD 3,066,251	104.79
2025-02-27	SELL	-40	99.240	101.290	101.085	USD -4,043	104.86 Profit of 151 on sale
2025-02-26	SELL	-613	98.180	99.910	99.737	USD -61,139	104.96 Profit of 3,201 on sale
2025-02-25	SELL	-51	98.770	101.600	101.317	USD -5,167	105.05 Profit of 190 on sale
2025-02-24	BUY	50	100.680	102.280	102.120	USD 5,106	105.11
2025-02-21	BUY	28	100.880	101.170	101.141	USD 2,832	105.17
2025-02-20	BUY	6	100.420	100.580	100.564	USD 603	105.24
2025-02-19	BUY	6	99.020	100.440	100.298	USD 602	105.34
2025-02-18	SELL	-28	99.920	100.000	99.992	USD -2,800	105.42 Profit of 152 on sale
2025-02-14	BUY	9	99.490	99.640	99.625	USD 897	105.61
2025-02-13	SELL	-6	98.620	99.070	99.025	USD -594	105.72 Profit of 40 on sale
2025-02-12	SELL	-114	97.550	99.670	99.458	USD -11,338	105.86 Profit of 729 on sale
2025-02-10	SELL	-11	99.340	99.700	99.664	USD -1,096	106.07 Profit of 70 on sale
2025-02-06	BUY	28	96.640	98.550	98.359	USD 2,754	106.40
2025-02-05	SELL	-45	97.250	98.940	98.771	USD -4,445	106.57 Profit of 351 on sale
2025-02-03	BUY	5	98.100	99.240	99.126	USD 496	106.87
2025-01-30	SELL	-42	100.440	105.290	104.805	USD -4,402	107.13 Profit of 98 on sale
2025-01-29	SELL	-4	107.930	110.250	110.018	USD -440	107.12 Loss of -12 on sale
2025-01-28	SELL	-48	109.820	110.090	110.063	USD -5,283	107.06 Loss of -144 on sale
2025-01-27	BUY	18	109.050	109.720	109.653	USD 1,974	107.02
2025-01-24	BUY	22	108.160	109.100	109.006	USD 2,398	107.00
2025-01-23	BUY	22	107.000	107.060	107.054	USD 2,355	107.00
2024-12-09	BUY	6	108.140	108.760	108.698	USD 652	106.92
2024-12-06	BUY	93	105.430	106.530	106.420	USD 9,897	106.96
2024-12-04	BUY	69	107.620	107.680	107.674	USD 7,430	106.96
2024-12-03	BUY	57	107.600	108.070	108.023	USD 6,157	106.94
2024-12-02	BUY	90	106.180	107.480	107.350	USD 9,662	106.96
2024-11-29	BUY	9	105.580	105.770	105.751	USD 952	107.00
2024-11-27	BUY	3	105.250	107.100	106.915	USD 321	107.09
2024-11-26	SELL	-117	106.360	108.110	107.935	USD -12,628	107.11 Loss of -96 on sale
2024-11-25	SELL	-141,924	107.540	109.650	109.439	USD -15,532,021	107.10 Loss of -331,758 on sale
2024-11-22	SELL	-40	107.610	108.850	108.726	USD -4,349	107.09 Loss of -66 on sale
2024-11-21	BUY	972	108.540	109.550	109.449	USD 106,384	107.04
2024-11-19	SELL	-208	109.080	110.190	110.079	USD -22,896	106.91 Loss of -659 on sale
2024-11-18	BUY	481	109.990	111.070	110.962	USD 53,373	106.81
2024-11-12	BUY	23	109.090	110.520	110.377	USD 2,539	106.73
2024-11-08	BUY	66	108.560	109.340	109.262	USD 7,211	106.50
2024-11-08	BUY	66	108.560	109.340	109.262	USD 7,211	106.50
2024-11-07	BUY	1,694	107.910	109.400	109.251	USD 185,071	106.39
2024-11-07	BUY	1,694	107.910	109.400	109.251	USD 185,071	106.39
2024-11-06	BUY	46	106.420	107.360	107.266	USD 4,934	106.38
2024-11-06	BUY	46	106.420	107.360	107.266	USD 4,934	106.38
2024-11-05	SELL	-120	104.930	105.020	105.011	USD -12,601	106.53 Profit of 182 on sale
2024-11-05	SELL	-120	104.930	105.020	105.011	USD -12,601	106.53 Profit of 182 on sale
2024-11-04	SELL	-792	102.650	104.150	104.000	USD -82,368	106.96 Profit of 2,343 on sale
2024-11-04	SELL	-792	102.650	104.150	104.000	USD -82,368	106.96 Profit of 2,343 on sale
2024-11-01	SELL	-230	101.820	103.470	103.305	USD -23,760	107.60 Profit of 988 on sale
2024-11-01	SELL	-230	101.820	103.470	103.305	USD -23,760	107.60 Profit of 988 on sale
2024-10-31	BUY	127	103.040	108.530	107.981	USD 13,714	108.25
2024-10-31	BUY	127	103.040	108.530	107.981	USD 13,714	108.25
2024-10-30	SELL	-868	109.640	109.980	109.946	USD -95,433	108.02 Loss of -1,672 on sale
2024-10-30	SELL	-868	109.640	109.980	109.946	USD -95,433	108.02 Loss of -1,672 on sale
2024-10-29	SELL	-792	108.000	110.300	110.070	USD -87,175	108.02 Loss of -1,620 on sale
2024-10-29	SELL	-792	108.000	110.300	110.070	USD -87,175	108.02 Loss of -1,620 on sale
2024-10-28	BUY	66	108.940	109.120	109.102	USD 7,201	107.80
2024-10-28	BUY	66	108.940	109.120	109.102	USD 7,201	107.80
2024-10-25	BUY	1,472	108.120	108.370	108.345	USD 159,484	107.75
2024-10-24	BUY	172	106.730	108.090	107.954	USD 18,568	108.16
2024-10-24	BUY	172	106.730	108.090	107.954	USD 18,568	108.16
2024-10-23	SELL	-32	107.860	108.790	108.697	USD -3,478	108.35 Loss of -11 on sale
2024-10-23	SELL	-32	107.860	108.790	108.697	USD -3,478	108.35 Loss of -11 on sale
2024-10-22	BUY	154	108.090	108.880	108.801	USD 16,755	108.88
2024-10-22	BUY	154	108.090	108.880	108.801	USD 16,755	108.88
2024-10-21	SELL	-1,540	108.880	109.900	109.798	USD -169,089	0.00 Loss of -169,089 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 CHRW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	520,805	0	829,723	62.8%
2025-09-18	614,679	0	811,795	75.7%
2025-09-17	720,559	0	1,019,554	70.7%
2025-09-16	316,213	100	675,558	46.8%
2025-09-15	489,351	0	644,494	75.9%
2025-09-12	424,345	11,686	656,287	64.7%
2025-09-11	484,502	0	672,132	72.1%
2025-09-10	307,910	0	423,507	72.7%
2025-09-09	272,815	0	390,534	69.9%
2025-09-08	252,573	1,207	425,049	59.4%
2025-09-05	284,475	0	467,024	60.9%
2025-09-04	266,775	0	534,096	49.9%
2025-09-03	226,993	0	305,731	74.2%
2025-09-02	356,617	65	501,388	71.1%
2025-08-29	488,171	0	650,700	75.0%
2025-08-28	658,730	134	751,998	87.6%
2025-08-27	486,818	0	789,063	61.7%
2025-08-26	416,682	12	577,451	72.2%
2025-08-25	408,561	0	530,443	77.0%
2025-08-22	325,432	7	707,652	46.0%
2025-08-21	439,376	0	603,816	72.8%
2025-08-20	259,636	1	445,580	58.3%
2025-08-19	332,076	0	431,070	77.0%
2025-08-18	403,015	396	501,468	80.4%
2025-08-15	300,203	500	377,971	79.4%
2025-08-14	396,296	4,495	624,169	63.5%
2025-08-13	429,961	1,458	693,968	62.0%
2025-08-12	291,402	0	445,877	65.4%
2025-08-11	386,778	618	488,591	79.2%
2025-08-08	318,963	0	436,920	73.0%
2025-08-07	280,460	6,606	488,439	57.4%
2025-08-06	276,612	42	404,193	68.4%
2025-08-05	263,002	0	450,560	58.4%
2025-08-04	316,762	173	564,147	56.1%
2025-08-01	524,672	135	908,374	57.8%
2025-07-31	1,476,843	420	2,834,386	52.1%
2025-07-30	627,495	6	953,363	65.8%
2025-07-29	392,117	0	578,196	67.8%
2025-07-28	258,500	0	396,566	65.2%
2025-07-25	399,072	0	614,976	64.9%
2025-07-24	553,285	0	774,830	71.4%
2025-07-23	281,225	95	403,667	69.7%
2025-07-22	210,710	0	277,112	76.0%
2025-07-21	182,990	0	284,627	64.3%
2025-07-18	198,441	0	236,837	83.8%

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 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