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 CI

Stock Name	Cigna Corp
Ticker	CI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1255231003
LEI	549300VIWYMSIGT1U456

Show aggregate CI holdings

News associated with CI

RWL, MCK, COR, CI: 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 Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
Cigna Group (NYSE:CI) Given Average Rating of “Buy” by Brokerages: Cigna Group (NYSE:CI – Get Free Report) has earned an average recommendation of “Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-08-26 02:46:55
Nicole Jones Sells 28,526 Shares of Cigna Group (NYSE:CI) Stock: Cigna Group (NYSE:CI – Get Free Report) insider Nicole Jones sold 28,526 shares of Cigna Group stock in a transaction on Friday, August 15th. The shares were sold at an average price of $300.00, for a total transaction of $8,557,800.00. Following the completion of the transaction, the insider owned 25,648 shares in the company, valued […] - 2025-08-21 05:20:50
Cigna Group (NYSE:CI) Given New $340.00 Price Target at Wells Fargo & Company: Cigna Group (NYSE:CI – Free Report) had its price objective cut by Wells Fargo & Company from $341.00 to $340.00 in a research report released on Thursday,Benzinga reports. They currently have an equal weight rating on the health services provider’s stock. CI has been the subject of several other research reports. Guggenheim restated a “buy” […] - 2025-08-15 05:16:54
Cigna Group (NYSE:CI) Stake Trimmed by Federated Hermes Inc.: Federated Hermes Inc. cut its position in shares of Cigna Group (NYSE:CI – Free Report) by 78.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,496 shares of the health services provider’s stock after selling 12,840 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Wall Street Zen Downgrades Cigna Group (NYSE:CI) to Hold: Cigna Group (NYSE:CI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also commented on CI. Cowen reissued a “buy” rating on shares of Cigna Group in a research report […] - 2025-08-04 02:13:01
Cigna Group (NYSE:CI) vs. Leap Technology (OTCMKTS:LPTC) Financial Review: Leap Technology (OTCMKTS:LPTC – Get Free Report) and Cigna Group (NYSE:CI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 87.0% of Cigna Group […] - 2025-07-29 02:14:57
PFG Advisors Acquires 135 Shares of Cigna Group (NYSE:CI): PFG Advisors boosted its position in Cigna Group (NYSE:CI – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,750 shares of the health services provider’s stock after acquiring an additional 135 shares during the period. PFG Advisors’ […] - 2025-07-25 05:58:54
Choreo LLC Has $3.35 Million Stake in Cigna Group (NYSE:CI): Choreo LLC lowered its stake in shares of Cigna Group (NYSE:CI – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The firm owned 10,169 shares of the health services provider’s stock after selling 1,001 shares during the period. Choreo LLC’s holdings in Cigna Group were worth $3,346,000 as of its most recent […] - 2025-07-24 09:32:51
Kestra Private Wealth Services LLC Trims Stock Holdings in Cigna Group (NYSE:CI): Kestra Private Wealth Services LLC decreased its position in Cigna Group (NYSE:CI – Free Report) by 10.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,908 shares of the health services provider’s stock after selling 438 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cigna Group were worth $1,286,000 as of […] - 2025-07-24 05:15:00
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
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
Axxcess Wealth Management LLC Sells 37 Shares of Cigna Group (NYSE:CI): Axxcess Wealth Management LLC decreased its stake in shares of Cigna Group (NYSE:CI – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,072 shares of the health services provider’s stock after selling 37 shares during the quarter. Axxcess […] - 2025-07-14 05:44:56
Brokerages Set Cigna Group (NYSE:CI) Target Price at $380.39: Shares of Cigna Group (NYSE:CI – Get Free Report) have earned an average recommendation of “Buy” from the twenty brokerages that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-07-10 04:18:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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

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

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-12-02 (Tuesday)	122,865	USD 33,677,297	USD 33,677,297	0	USD 65,119	USD 274.1	USD 273.57
2025-12-01 (Monday)	122,865	USD 33,612,178	USD 33,612,178	0	USD -455,829	USD 273.57	USD 277.28
2025-11-28 (Friday)	122,865	USD 34,068,007	USD 34,068,007	-16	USD -135,919	USD 277.28	USD 278.35
2025-11-27 (Thursday)	122,881	USD 34,203,926	USD 34,203,926	0	USD 0	USD 278.35	USD 278.35
2025-11-26 (Wednesday)	122,881	USD 34,203,926	USD 34,203,926	168	USD 65,169	USD 278.35	USD 278.2
2025-11-25 (Tuesday)	122,713	USD 34,138,757	USD 34,138,757	0	USD 825,859	USD 278.2	USD 271.47
2025-11-24 (Monday)	122,713	USD 33,312,898	USD 33,312,898	89,605	USD 24,105,894	USD 271.47	USD 278.09
2025-11-21 (Friday)	33,108	USD 9,207,004	USD 9,207,004	-24	USD 274,617	USD 278.09	USD 269.6
2025-11-20 (Thursday)	33,132	USD 8,932,387	USD 8,932,387	0	USD -79,186	USD 269.6	USD 271.99
2025-11-19 (Wednesday)	33,132	USD 9,011,573	USD 9,011,573	-236	USD -84,877	USD 271.99	USD 272.61
2025-11-18 (Tuesday)	33,368	USD 9,096,450	USD 9,096,450	-192	USD -9,385	USD 272.61	USD 271.33
2025-11-17 (Monday)	33,560	USD 9,105,835	USD 9,105,835	8	USD 58,203	USD 271.33	USD 269.66

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 CI by Blackrock for IE00BHZPJ890

Show aggregate share trades of CI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -16 280.240 277.046 277.365 USD -4,438 309.66 Profit of 517 on sale
2025-11-26 BUY 168 280.551 276.000 276.455 USD 46,444 309.94
2025-11-26 BUY 168 280.551 276.000 276.455 USD 46,444 309.94
2025-11-24 BUY 89,605 281.000 269.540 270.686 USD 24,254,820 310.27
2025-11-21 SELL -24 280.090 270.220 271.207 USD -6,509 310.42 Profit of 941 on sale
2025-11-19 SELL -236 276.000 271.020 271.518 USD -64,078 310.78 Profit of 9,267 on sale
2025-11-18 SELL -192 274.210 268.280 268.873 USD -51,624 310.96 Profit of 8,081 on sale
2025-11-17 BUY 8 274.610 268.830 269.408 USD 2,155 311.15
2025-11-14 BUY 16 273.040 267.690 268.225 USD 4,292 311.34
2025-11-13 BUY 164 275.410 270.290 270.802 USD 44,412 311.54
2025-11-12 SELL -74 276.130 266.500 267.463 USD -19,792 311.73 Profit of 3,276 on sale
2025-11-10 SELL -72 263.585 256.520 257.226 USD -18,520 312.20 Profit of 3,958 on sale
2025-11-06 BUY 3 264.570 255.670 256.560 USD 770 312.70
2025-11-05 BUY 32 266.150 259.465 260.133 USD 8,324 312.96
2025-11-03 BUY 46 261.060 239.510 241.665 USD 11,117 313.23
2025-10-31 BUY 16 248.525 240.670 241.455 USD 3,863 313.57
2025-10-30 BUY 121 273.320 245.610 248.381 USD 30,054 313.89
2025-10-29 BUY 31 299.120 305.960 305.276 USD 9,464 313.97
2025-10-24 BUY 552 301.780 306.430 305.965 USD 168,893 314.03
2025-10-22 BUY 824 307.870 311.050 310.732 USD 256,043 314.06
2025-10-20 BUY 20 306.840 308.700 308.514 USD 6,170 314.13
2025-10-17 BUY 174 299.270 299.920 299.855 USD 52,175 314.21
2025-10-14 SELL -24 302.130 303.880 303.705 USD -7,289 314.49 Profit of 259 on sale
2025-10-13 BUY 4 295.410 301.350 300.756 USD 1,203 314.59
2025-10-06 BUY 76 302.990 311.300 310.469 USD 23,596 314.65
2025-10-03 BUY 16 311.000 315.470 315.023 USD 5,040 314.67
2025-10-02 BUY 16 296.980 297.070 297.061 USD 4,753 314.76
2025-10-01 BUY 137 291.650 292.530 292.442 USD 40,065 314.89
2025-09-29 BUY 8 286.640 287.730 287.621 USD 2,301 315.18
2025-09-26 SELL -408 286.170 286.780 286.719 USD -116,981 315.34 Profit of 11,676 on sale
2025-09-25 BUY 220 284.060 293.010 292.115 USD 64,265 315.51
2025-09-18 BUY 112 293.760 297.240 296.892 USD 33,252 315.63
2025-09-17 BUY 172 296.590 299.700 299.389 USD 51,495 315.73
2025-09-15 BUY 87 297.140 303.500 302.864 USD 26,349 315.95
2025-09-12 BUY 68 302.760 308.300 307.746 USD 20,927 316.03
2025-09-11 SELL -216 305.870 307.580 307.409 USD -66,400 316.08 Profit of 1,874 on sale
2025-09-10 BUY 40 302.440 303.970 303.817 USD 12,153 316.16
2025-09-09 BUY 52 302.010 304.770 304.494 USD 15,834 316.24
2025-08-27 BUY 32 299.950 301.590 301.426 USD 9,646 316.43
2025-08-21 BUY 8 300.950 305.290 304.856 USD 2,439 316.59
2025-08-19 BUY 24 302.110 302.590 302.542 USD 7,261 316.75
2025-07-21 BUY 4 294.800 297.560 297.284 USD 1,189 316.88
2025-07-18 BUY 188 295.710 298.790 298.482 USD 56,115 317.01
2025-07-17 BUY 24 298.280 304.240 303.644 USD 7,287 317.12
2025-07-16 BUY 344 305.820 306.460 306.396 USD 105,400 317.19
2025-07-15 BUY 220 302.440 305.080 304.816 USD 67,060 317.28
2025-07-03 SELL -32 319.750 323.100 322.765 USD -10,328 317.25 Loss of -177 on sale
2025-07-02 SELL -248 320.390 332.290 331.100 USD -82,113 317.23 Loss of -3,441 on sale
2025-06-30 SELL -8 330.580 330.830 330.805 USD -2,646 317.14 Loss of -109 on sale
2025-06-27 BUY 16 326.310 332.570 331.944 USD 5,311 317.09
2025-06-26 BUY 8 330.000 331.870 331.683 USD 2,653 317.00
2025-06-25 BUY 16 316.000 317.270 317.143 USD 5,074 317.01
2025-06-24 SELL -12 316.830 317.770 317.676 USD -3,812 317.01 Loss of -8 on sale
2025-06-17 SELL -16 312.510 315.650 315.336 USD -5,045 317.09 Profit of 28 on sale
2025-06-13 SELL -6 317.400 318.710 318.579 USD -1,911 317.11 Loss of -9 on sale
2025-06-12 BUY 12 315.370 315.830 315.784 USD 3,789 317.12
2025-06-06 SELL -56 312.180 312.510 312.477 USD -17,499 317.27 Profit of 268 on sale
2025-06-05 SELL -88 311.020 312.990 312.793 USD -27,526 317.31 Profit of 398 on sale
2025-06-04 SELL -116 310.120 312.800 312.532 USD -36,254 317.36 Profit of 560 on sale
2025-06-03 BUY 24 311.670 315.000 314.667 USD 7,552 317.40
2025-06-02 SELL -6 314.990 319.950 319.454 USD -1,917 317.42 Loss of -12 on sale
2025-05-30 BUY 44 316.640 319.250 318.989 USD 14,036 317.42
2025-05-29 SELL -24 312.050 312.100 312.095 USD -7,490 317.46 Profit of 129 on sale
2025-05-28 SELL -16 310.860 315.800 315.306 USD -5,045 317.51 Profit of 35 on sale
2025-05-23 SELL -72 315.990 316.590 316.530 USD -22,790 317.55 Profit of 73 on sale
2025-05-22 BUY 4 312.680 316.460 316.082 USD 1,264 317.59
2025-05-21 SELL -20 317.090 326.000 325.109 USD -6,502 317.59 Loss of -150 on sale
2025-05-20 BUY 88 325.000 325.480 325.432 USD 28,638 317.53
2025-05-16 SELL -36 320.940 320.970 320.967 USD -11,555 317.47 Loss of -126 on sale
2025-05-15 BUY 4 308.860 308.970 308.959 USD 1,236 317.54
2025-05-14 BUY 72 303.350 307.160 306.779 USD 22,088 317.65
2025-05-13 BUY 261 301.890 310.250 309.414 USD 80,757 317.77
2025-05-12 BUY 212 315.740 328.260 327.008 USD 69,326 317.79
2025-05-09 BUY 68 333.460 335.420 335.224 USD 22,795 317.66
2025-05-08 SELL -64 333.110 337.250 336.836 USD -21,558 317.54 Loss of -1,235 on sale
2025-05-07 BUY 188 334.440 335.870 335.727 USD 63,117 317.40
2025-05-06 BUY 44 333.820 337.000 336.682 USD 14,814 317.27
2025-05-02 SELL -8 334.750 350.000 348.475 USD -2,788 316.99 Loss of -252 on sale
2025-05-01 SELL -4 335.180 341.400 340.778 USD -1,363 316.84 Loss of -96 on sale
2025-04-28 SELL -540 334.820 339.670 339.185 USD -183,160 316.31 Loss of -12,354 on sale
2025-04-25 SELL -8 335.360 336.760 336.620 USD -2,693 316.14 Loss of -164 on sale
2025-04-24 SELL -124 335.700 337.210 337.059 USD -41,795 315.97 Loss of -2,615 on sale
2025-04-23 SELL -44 336.690 341.590 341.100 USD -15,008 315.79 Loss of -1,114 on sale
2025-04-22 SELL -28 337.070 337.390 337.358 USD -9,446 315.60 Loss of -609 on sale
2025-04-16 SELL -156 329.440 335.160 334.588 USD -52,196 315.12 Loss of -3,038 on sale
2025-04-11 BUY 76 330.190 332.780 332.521 USD 25,272 314.71
2025-04-10 BUY 24 327.270 331.570 331.140 USD 7,947 314.59
2025-04-09 BUY 40 319.990 325.270 324.742 USD 12,990 314.54
2025-04-08 SELL -116 313.840 326.000 324.784 USD -37,675 314.54 Loss of -1,188 on sale
2025-04-07 BUY 76 315.390 320.960 320.403 USD 24,351 314.53
2025-04-04 BUY 172 322.400 343.910 341.759 USD 58,783 314.46
2025-04-02 BUY 68 331.920 332.650 332.577 USD 22,615 314.28
2025-04-01 BUY 32 331.000 333.250 333.025 USD 10,657 314.11
2025-03-31 SELL -172 329.000 332.240 331.916 USD -57,090 313.95 Loss of -3,089 on sale
2025-03-28 SELL -16 325.040 329.990 329.495 USD -5,272 313.84 Loss of -250 on sale
2025-03-26 BUY 4 321.230 322.890 322.724 USD 1,291 313.64
2025-03-25 BUY 12 316.840 321.510 321.043 USD 3,853 313.61
2025-03-24 BUY 24 320.400 321.010 320.949 USD 7,703 313.54
2025-03-21 BUY 616 316.650 324.000 323.265 USD 199,131 313.50
2025-03-20 BUY 8 321.390 324.060 323.793 USD 2,590 313.41
2025-03-19 SELL -116 320.830 323.000 322.783 USD -37,443 313.33 Loss of -1,096 on sale
2025-03-17 SELL -8 316.800 318.180 318.042 USD -2,544 313.19 Loss of -39 on sale
2025-03-14 SELL -16 312.900 315.730 315.447 USD -5,047 313.19 Loss of -36 on sale
2025-03-13 SELL -4 311.990 315.060 314.753 USD -1,259 313.20 Loss of -6 on sale
2025-03-12 SELL -22 311.050 318.980 318.187 USD -7,000 313.23 Loss of -109 on sale
2025-03-11 BUY 4 317.870 327.650 326.672 USD 1,307 313.17
2025-03-06 BUY 248 315.630 317.120 316.971 USD 78,609 312.88
2025-03-05 SELL -20 309.830 312.230 311.990 USD -6,240 312.92 Profit of 19 on sale
2025-03-03 BUY 12 311.510 314.650 314.336 USD 3,772 312.99
2025-02-28 SELL -29,730 308.850 309.090 309.066 USD -9,188,532 313.04 Profit of 118,163 on sale
2025-02-27 SELL -160 302.920 309.230 308.599 USD -49,376 313.18 Profit of 732 on sale
2025-02-26 SELL -2,024 305.340 312.970 312.207 USD -631,907 313.28 Profit of 2,174 on sale
2025-02-25 SELL -136 313.900 315.160 315.034 USD -42,845 313.27 Loss of -240 on sale
2025-02-24 BUY 200 301.020 303.330 303.099 USD 60,620 313.44
2025-02-21 BUY 104 299.810 304.010 303.590 USD 31,573 313.64
2025-02-20 BUY 18 299.680 301.660 301.462 USD 5,426 313.83
2025-02-19 BUY 16 297.230 299.630 299.390 USD 4,790 314.08
2025-02-18 SELL -88 294.750 296.700 296.505 USD -26,092 314.36 Profit of 1,571 on sale
2025-02-14 BUY 24 292.320 301.600 300.672 USD 7,216 315.03
2025-02-13 SELL -16 299.820 300.570 300.495 USD -4,808 315.26 Profit of 236 on sale
2025-02-12 SELL -304 292.690 302.970 301.942 USD -91,790 315.61 Profit of 4,156 on sale
2025-02-06 BUY 40 287.230 291.180 290.785 USD 11,631 317.29
2025-02-05 SELL -120 293.310 293.830 293.778 USD -35,253 317.69 Profit of 2,870 on sale
2025-02-03 BUY 14 292.460 302.330 301.343 USD 4,219 318.60
2025-01-30 SELL -168 282.980 282.990 282.989 USD -47,542 319.69 Profit of 6,165 on sale
2025-01-28 SELL -104 302.820 308.640 308.058 USD -32,038 320.32 Profit of 1,275 on sale
2025-01-27 BUY 48 305.720 306.430 306.359 USD 14,705 320.60
2025-01-24 BUY 88 293.640 298.000 297.564 USD 26,186 321.12
2025-01-23 BUY 88 294.990 296.600 296.439 USD 26,087 321.65
2024-12-09 BUY 16 319.150 320.110 320.014 USD 5,120 321.91
2024-12-06 BUY 248 317.810 323.920 323.309 USD 80,181 322.00
2024-12-04 BUY 184 330.120 336.550 335.907 USD 61,807 321.81
2024-12-03 BUY 104 334.900 339.310 338.869 USD 35,242 321.51
2024-12-02 BUY 240 337.060 338.780 338.608 USD 81,266 321.15
2024-11-29 BUY 24 337.800 339.600 339.420 USD 8,146 320.75
2024-11-27 BUY 8 336.500 340.140 339.776 USD 2,718 319.96
2024-11-26 SELL -272 335.000 335.230 335.207 USD -91,176 319.17 Loss of -4,361 on sale
2024-11-26 SELL -272 335.000 335.230 335.207 USD -91,176 319.17 Loss of -4,361 on sale
2024-11-25 SELL -83,236 333.010 335.140 334.927 USD -27,877,985 318.80 Loss of -1,342,460 on sale
2024-11-22 SELL -37 328.450 330.940 330.691 USD -12,236 318.53 Loss of -450 on sale
2024-11-21 BUY 846 330.070 331.070 330.970 USD 280,001 318.20
2024-11-19 SELL -181 322.500 327.090 326.631 USD -59,120 317.91 Loss of -1,578 on sale
2024-11-18 BUY 415 322.450 323.650 323.530 USD 134,265 317.77
2024-11-12 BUY 20 339.870 346.730 346.044 USD 6,921 317.06
2024-11-08 BUY 57 319.770 321.750 321.552 USD 18,328 315.94
2024-11-08 BUY 57 319.770 321.750 321.552 USD 18,328 315.94
2024-11-07 BUY 1,463 319.490 321.490 321.290 USD 470,047 315.66
2024-11-07 BUY 1,463 319.490 321.490 321.290 USD 470,047 315.66
2024-11-06 BUY 40 315.220 326.040 324.958 USD 12,998 315.70
2024-11-06 BUY 40 315.220 326.040 324.958 USD 12,998 315.70
2024-11-05 SELL -105 318.390 318.790 318.750 USD -33,469 315.46 Loss of -346 on sale
2024-11-05 SELL -105 318.390 318.790 318.750 USD -33,469 315.46 Loss of -346 on sale
2024-11-04 SELL -684 312.320 317.980 317.414 USD -217,111 315.77 Loss of -1,125 on sale
2024-11-04 SELL -684 312.320 317.980 317.414 USD -217,111 315.77 Loss of -1,125 on sale
2024-11-01 SELL -200 316.490 318.750 318.524 USD -63,705 315.69 Loss of -567 on sale
2024-11-01 SELL -200 316.490 318.750 318.524 USD -63,705 315.69 Loss of -567 on sale
2024-10-31 BUY 112 314.810 342.390 339.632 USD 38,039 315.80
2024-10-31 BUY 112 314.810 342.390 339.632 USD 38,039 315.80
2024-10-30 SELL -754 312.890 316.530 316.166 USD -238,389 316.21 Profit of 36 on sale
2024-10-30 SELL -754 312.890 316.530 316.166 USD -238,389 316.21 Profit of 36 on sale
2024-10-29 SELL -684 308.230 315.110 314.422 USD -215,065 317.55 Profit of 2,136 on sale
2024-10-29 SELL -684 308.230 315.110 314.422 USD -215,065 317.55 Profit of 2,136 on sale
2024-10-28 BUY 57 314.920 318.250 317.917 USD 18,121 318.07
2024-10-28 BUY 57 314.920 318.250 317.917 USD 18,121 318.07
2024-10-25 BUY 1,280 316.850 321.340 320.891 USD 410,740 318.38
2024-10-25 BUY 1,280 316.850 321.340 320.891 USD 410,740 318.38
2024-10-24 BUY 148 318.240 322.440 322.020 USD 47,659 318.42
2024-10-24 BUY 148 318.240 322.440 322.020 USD 47,659 318.42
2024-10-23 SELL -34 317.570 320.730 320.414 USD -10,894 318.85 Loss of -53 on sale
2024-10-23 SELL -34 317.570 320.730 320.414 USD -10,894 318.85 Loss of -53 on sale
2024-10-22 BUY 133 317.460 322.290 321.807 USD 42,800 320.23
2024-10-22 BUY 133 317.460 322.290 321.807 USD 42,800 320.23
2024-10-21 SELL -1,330 320.230 333.320 332.011 USD -441,575 0.00 Loss of -441,575 on sale
2024-10-21 SELL -1,330 320.230 333.320 332.011 USD -441,575 0.00 Loss of -441,575 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
2025-11-28	SELL	-16	280.240	277.046	277.365	USD -4,438	309.66 Profit of 517 on sale
2025-11-26	BUY	168	280.551	276.000	276.455	USD 46,444	309.94
2025-11-26	BUY	168	280.551	276.000	276.455	USD 46,444	309.94
2025-11-24	BUY	89,605	281.000	269.540	270.686	USD 24,254,820	310.27
2025-11-21	SELL	-24	280.090	270.220	271.207	USD -6,509	310.42 Profit of 941 on sale
2025-11-19	SELL	-236	276.000	271.020	271.518	USD -64,078	310.78 Profit of 9,267 on sale
2025-11-18	SELL	-192	274.210	268.280	268.873	USD -51,624	310.96 Profit of 8,081 on sale
2025-11-17	BUY	8	274.610	268.830	269.408	USD 2,155	311.15
2025-11-14	BUY	16	273.040	267.690	268.225	USD 4,292	311.34
2025-11-13	BUY	164	275.410	270.290	270.802	USD 44,412	311.54
2025-11-12	SELL	-74	276.130	266.500	267.463	USD -19,792	311.73 Profit of 3,276 on sale
2025-11-10	SELL	-72	263.585	256.520	257.226	USD -18,520	312.20 Profit of 3,958 on sale
2025-11-06	BUY	3	264.570	255.670	256.560	USD 770	312.70
2025-11-05	BUY	32	266.150	259.465	260.133	USD 8,324	312.96
2025-11-03	BUY	46	261.060	239.510	241.665	USD 11,117	313.23
2025-10-31	BUY	16	248.525	240.670	241.455	USD 3,863	313.57
2025-10-30	BUY	121	273.320	245.610	248.381	USD 30,054	313.89
2025-10-29	BUY	31	299.120	305.960	305.276	USD 9,464	313.97
2025-10-24	BUY	552	301.780	306.430	305.965	USD 168,893	314.03
2025-10-22	BUY	824	307.870	311.050	310.732	USD 256,043	314.06
2025-10-20	BUY	20	306.840	308.700	308.514	USD 6,170	314.13
2025-10-17	BUY	174	299.270	299.920	299.855	USD 52,175	314.21
2025-10-14	SELL	-24	302.130	303.880	303.705	USD -7,289	314.49 Profit of 259 on sale
2025-10-13	BUY	4	295.410	301.350	300.756	USD 1,203	314.59
2025-10-06	BUY	76	302.990	311.300	310.469	USD 23,596	314.65
2025-10-03	BUY	16	311.000	315.470	315.023	USD 5,040	314.67
2025-10-02	BUY	16	296.980	297.070	297.061	USD 4,753	314.76
2025-10-01	BUY	137	291.650	292.530	292.442	USD 40,065	314.89
2025-09-29	BUY	8	286.640	287.730	287.621	USD 2,301	315.18
2025-09-26	SELL	-408	286.170	286.780	286.719	USD -116,981	315.34 Profit of 11,676 on sale
2025-09-25	BUY	220	284.060	293.010	292.115	USD 64,265	315.51
2025-09-18	BUY	112	293.760	297.240	296.892	USD 33,252	315.63
2025-09-17	BUY	172	296.590	299.700	299.389	USD 51,495	315.73
2025-09-15	BUY	87	297.140	303.500	302.864	USD 26,349	315.95
2025-09-12	BUY	68	302.760	308.300	307.746	USD 20,927	316.03
2025-09-11	SELL	-216	305.870	307.580	307.409	USD -66,400	316.08 Profit of 1,874 on sale
2025-09-10	BUY	40	302.440	303.970	303.817	USD 12,153	316.16
2025-09-09	BUY	52	302.010	304.770	304.494	USD 15,834	316.24
2025-08-27	BUY	32	299.950	301.590	301.426	USD 9,646	316.43
2025-08-21	BUY	8	300.950	305.290	304.856	USD 2,439	316.59
2025-08-19	BUY	24	302.110	302.590	302.542	USD 7,261	316.75
2025-07-21	BUY	4	294.800	297.560	297.284	USD 1,189	316.88
2025-07-18	BUY	188	295.710	298.790	298.482	USD 56,115	317.01
2025-07-17	BUY	24	298.280	304.240	303.644	USD 7,287	317.12
2025-07-16	BUY	344	305.820	306.460	306.396	USD 105,400	317.19
2025-07-15	BUY	220	302.440	305.080	304.816	USD 67,060	317.28
2025-07-03	SELL	-32	319.750	323.100	322.765	USD -10,328	317.25 Loss of -177 on sale
2025-07-02	SELL	-248	320.390	332.290	331.100	USD -82,113	317.23 Loss of -3,441 on sale
2025-06-30	SELL	-8	330.580	330.830	330.805	USD -2,646	317.14 Loss of -109 on sale
2025-06-27	BUY	16	326.310	332.570	331.944	USD 5,311	317.09
2025-06-26	BUY	8	330.000	331.870	331.683	USD 2,653	317.00
2025-06-25	BUY	16	316.000	317.270	317.143	USD 5,074	317.01
2025-06-24	SELL	-12	316.830	317.770	317.676	USD -3,812	317.01 Loss of -8 on sale
2025-06-17	SELL	-16	312.510	315.650	315.336	USD -5,045	317.09 Profit of 28 on sale
2025-06-13	SELL	-6	317.400	318.710	318.579	USD -1,911	317.11 Loss of -9 on sale
2025-06-12	BUY	12	315.370	315.830	315.784	USD 3,789	317.12
2025-06-06	SELL	-56	312.180	312.510	312.477	USD -17,499	317.27 Profit of 268 on sale
2025-06-05	SELL	-88	311.020	312.990	312.793	USD -27,526	317.31 Profit of 398 on sale
2025-06-04	SELL	-116	310.120	312.800	312.532	USD -36,254	317.36 Profit of 560 on sale
2025-06-03	BUY	24	311.670	315.000	314.667	USD 7,552	317.40
2025-06-02	SELL	-6	314.990	319.950	319.454	USD -1,917	317.42 Loss of -12 on sale
2025-05-30	BUY	44	316.640	319.250	318.989	USD 14,036	317.42
2025-05-29	SELL	-24	312.050	312.100	312.095	USD -7,490	317.46 Profit of 129 on sale
2025-05-28	SELL	-16	310.860	315.800	315.306	USD -5,045	317.51 Profit of 35 on sale
2025-05-23	SELL	-72	315.990	316.590	316.530	USD -22,790	317.55 Profit of 73 on sale
2025-05-22	BUY	4	312.680	316.460	316.082	USD 1,264	317.59
2025-05-21	SELL	-20	317.090	326.000	325.109	USD -6,502	317.59 Loss of -150 on sale
2025-05-20	BUY	88	325.000	325.480	325.432	USD 28,638	317.53
2025-05-16	SELL	-36	320.940	320.970	320.967	USD -11,555	317.47 Loss of -126 on sale
2025-05-15	BUY	4	308.860	308.970	308.959	USD 1,236	317.54
2025-05-14	BUY	72	303.350	307.160	306.779	USD 22,088	317.65
2025-05-13	BUY	261	301.890	310.250	309.414	USD 80,757	317.77
2025-05-12	BUY	212	315.740	328.260	327.008	USD 69,326	317.79
2025-05-09	BUY	68	333.460	335.420	335.224	USD 22,795	317.66
2025-05-08	SELL	-64	333.110	337.250	336.836	USD -21,558	317.54 Loss of -1,235 on sale
2025-05-07	BUY	188	334.440	335.870	335.727	USD 63,117	317.40
2025-05-06	BUY	44	333.820	337.000	336.682	USD 14,814	317.27
2025-05-02	SELL	-8	334.750	350.000	348.475	USD -2,788	316.99 Loss of -252 on sale
2025-05-01	SELL	-4	335.180	341.400	340.778	USD -1,363	316.84 Loss of -96 on sale
2025-04-28	SELL	-540	334.820	339.670	339.185	USD -183,160	316.31 Loss of -12,354 on sale
2025-04-25	SELL	-8	335.360	336.760	336.620	USD -2,693	316.14 Loss of -164 on sale
2025-04-24	SELL	-124	335.700	337.210	337.059	USD -41,795	315.97 Loss of -2,615 on sale
2025-04-23	SELL	-44	336.690	341.590	341.100	USD -15,008	315.79 Loss of -1,114 on sale
2025-04-22	SELL	-28	337.070	337.390	337.358	USD -9,446	315.60 Loss of -609 on sale
2025-04-16	SELL	-156	329.440	335.160	334.588	USD -52,196	315.12 Loss of -3,038 on sale
2025-04-11	BUY	76	330.190	332.780	332.521	USD 25,272	314.71
2025-04-10	BUY	24	327.270	331.570	331.140	USD 7,947	314.59
2025-04-09	BUY	40	319.990	325.270	324.742	USD 12,990	314.54
2025-04-08	SELL	-116	313.840	326.000	324.784	USD -37,675	314.54 Loss of -1,188 on sale
2025-04-07	BUY	76	315.390	320.960	320.403	USD 24,351	314.53
2025-04-04	BUY	172	322.400	343.910	341.759	USD 58,783	314.46
2025-04-02	BUY	68	331.920	332.650	332.577	USD 22,615	314.28
2025-04-01	BUY	32	331.000	333.250	333.025	USD 10,657	314.11
2025-03-31	SELL	-172	329.000	332.240	331.916	USD -57,090	313.95 Loss of -3,089 on sale
2025-03-28	SELL	-16	325.040	329.990	329.495	USD -5,272	313.84 Loss of -250 on sale
2025-03-26	BUY	4	321.230	322.890	322.724	USD 1,291	313.64
2025-03-25	BUY	12	316.840	321.510	321.043	USD 3,853	313.61
2025-03-24	BUY	24	320.400	321.010	320.949	USD 7,703	313.54
2025-03-21	BUY	616	316.650	324.000	323.265	USD 199,131	313.50
2025-03-20	BUY	8	321.390	324.060	323.793	USD 2,590	313.41
2025-03-19	SELL	-116	320.830	323.000	322.783	USD -37,443	313.33 Loss of -1,096 on sale
2025-03-17	SELL	-8	316.800	318.180	318.042	USD -2,544	313.19 Loss of -39 on sale
2025-03-14	SELL	-16	312.900	315.730	315.447	USD -5,047	313.19 Loss of -36 on sale
2025-03-13	SELL	-4	311.990	315.060	314.753	USD -1,259	313.20 Loss of -6 on sale
2025-03-12	SELL	-22	311.050	318.980	318.187	USD -7,000	313.23 Loss of -109 on sale
2025-03-11	BUY	4	317.870	327.650	326.672	USD 1,307	313.17
2025-03-06	BUY	248	315.630	317.120	316.971	USD 78,609	312.88
2025-03-05	SELL	-20	309.830	312.230	311.990	USD -6,240	312.92 Profit of 19 on sale
2025-03-03	BUY	12	311.510	314.650	314.336	USD 3,772	312.99
2025-02-28	SELL	-29,730	308.850	309.090	309.066	USD -9,188,532	313.04 Profit of 118,163 on sale
2025-02-27	SELL	-160	302.920	309.230	308.599	USD -49,376	313.18 Profit of 732 on sale
2025-02-26	SELL	-2,024	305.340	312.970	312.207	USD -631,907	313.28 Profit of 2,174 on sale
2025-02-25	SELL	-136	313.900	315.160	315.034	USD -42,845	313.27 Loss of -240 on sale
2025-02-24	BUY	200	301.020	303.330	303.099	USD 60,620	313.44
2025-02-21	BUY	104	299.810	304.010	303.590	USD 31,573	313.64
2025-02-20	BUY	18	299.680	301.660	301.462	USD 5,426	313.83
2025-02-19	BUY	16	297.230	299.630	299.390	USD 4,790	314.08
2025-02-18	SELL	-88	294.750	296.700	296.505	USD -26,092	314.36 Profit of 1,571 on sale
2025-02-14	BUY	24	292.320	301.600	300.672	USD 7,216	315.03
2025-02-13	SELL	-16	299.820	300.570	300.495	USD -4,808	315.26 Profit of 236 on sale
2025-02-12	SELL	-304	292.690	302.970	301.942	USD -91,790	315.61 Profit of 4,156 on sale
2025-02-06	BUY	40	287.230	291.180	290.785	USD 11,631	317.29
2025-02-05	SELL	-120	293.310	293.830	293.778	USD -35,253	317.69 Profit of 2,870 on sale
2025-02-03	BUY	14	292.460	302.330	301.343	USD 4,219	318.60
2025-01-30	SELL	-168	282.980	282.990	282.989	USD -47,542	319.69 Profit of 6,165 on sale
2025-01-28	SELL	-104	302.820	308.640	308.058	USD -32,038	320.32 Profit of 1,275 on sale
2025-01-27	BUY	48	305.720	306.430	306.359	USD 14,705	320.60
2025-01-24	BUY	88	293.640	298.000	297.564	USD 26,186	321.12
2025-01-23	BUY	88	294.990	296.600	296.439	USD 26,087	321.65
2024-12-09	BUY	16	319.150	320.110	320.014	USD 5,120	321.91
2024-12-06	BUY	248	317.810	323.920	323.309	USD 80,181	322.00
2024-12-04	BUY	184	330.120	336.550	335.907	USD 61,807	321.81
2024-12-03	BUY	104	334.900	339.310	338.869	USD 35,242	321.51
2024-12-02	BUY	240	337.060	338.780	338.608	USD 81,266	321.15
2024-11-29	BUY	24	337.800	339.600	339.420	USD 8,146	320.75
2024-11-27	BUY	8	336.500	340.140	339.776	USD 2,718	319.96
2024-11-26	SELL	-272	335.000	335.230	335.207	USD -91,176	319.17 Loss of -4,361 on sale
2024-11-26	SELL	-272	335.000	335.230	335.207	USD -91,176	319.17 Loss of -4,361 on sale
2024-11-25	SELL	-83,236	333.010	335.140	334.927	USD -27,877,985	318.80 Loss of -1,342,460 on sale
2024-11-22	SELL	-37	328.450	330.940	330.691	USD -12,236	318.53 Loss of -450 on sale
2024-11-21	BUY	846	330.070	331.070	330.970	USD 280,001	318.20
2024-11-19	SELL	-181	322.500	327.090	326.631	USD -59,120	317.91 Loss of -1,578 on sale
2024-11-18	BUY	415	322.450	323.650	323.530	USD 134,265	317.77
2024-11-12	BUY	20	339.870	346.730	346.044	USD 6,921	317.06
2024-11-08	BUY	57	319.770	321.750	321.552	USD 18,328	315.94
2024-11-08	BUY	57	319.770	321.750	321.552	USD 18,328	315.94
2024-11-07	BUY	1,463	319.490	321.490	321.290	USD 470,047	315.66
2024-11-07	BUY	1,463	319.490	321.490	321.290	USD 470,047	315.66
2024-11-06	BUY	40	315.220	326.040	324.958	USD 12,998	315.70
2024-11-06	BUY	40	315.220	326.040	324.958	USD 12,998	315.70
2024-11-05	SELL	-105	318.390	318.790	318.750	USD -33,469	315.46 Loss of -346 on sale
2024-11-05	SELL	-105	318.390	318.790	318.750	USD -33,469	315.46 Loss of -346 on sale
2024-11-04	SELL	-684	312.320	317.980	317.414	USD -217,111	315.77 Loss of -1,125 on sale
2024-11-04	SELL	-684	312.320	317.980	317.414	USD -217,111	315.77 Loss of -1,125 on sale
2024-11-01	SELL	-200	316.490	318.750	318.524	USD -63,705	315.69 Loss of -567 on sale
2024-11-01	SELL	-200	316.490	318.750	318.524	USD -63,705	315.69 Loss of -567 on sale
2024-10-31	BUY	112	314.810	342.390	339.632	USD 38,039	315.80
2024-10-31	BUY	112	314.810	342.390	339.632	USD 38,039	315.80
2024-10-30	SELL	-754	312.890	316.530	316.166	USD -238,389	316.21 Profit of 36 on sale
2024-10-30	SELL	-754	312.890	316.530	316.166	USD -238,389	316.21 Profit of 36 on sale
2024-10-29	SELL	-684	308.230	315.110	314.422	USD -215,065	317.55 Profit of 2,136 on sale
2024-10-29	SELL	-684	308.230	315.110	314.422	USD -215,065	317.55 Profit of 2,136 on sale
2024-10-28	BUY	57	314.920	318.250	317.917	USD 18,121	318.07
2024-10-28	BUY	57	314.920	318.250	317.917	USD 18,121	318.07
2024-10-25	BUY	1,280	316.850	321.340	320.891	USD 410,740	318.38
2024-10-25	BUY	1,280	316.850	321.340	320.891	USD 410,740	318.38
2024-10-24	BUY	148	318.240	322.440	322.020	USD 47,659	318.42
2024-10-24	BUY	148	318.240	322.440	322.020	USD 47,659	318.42
2024-10-23	SELL	-34	317.570	320.730	320.414	USD -10,894	318.85 Loss of -53 on sale
2024-10-23	SELL	-34	317.570	320.730	320.414	USD -10,894	318.85 Loss of -53 on sale
2024-10-22	BUY	133	317.460	322.290	321.807	USD 42,800	320.23
2024-10-22	BUY	133	317.460	322.290	321.807	USD 42,800	320.23
2024-10-21	SELL	-1,330	320.230	333.320	332.011	USD -441,575	0.00 Loss of -441,575 on sale
2024-10-21	SELL	-1,330	320.230	333.320	332.011	USD -441,575	0.00 Loss of -441,575 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 CI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	225,563	0	438,724	51.4%
2025-09-18	259,831	207	424,517	61.2%
2025-09-17	156,419	0	414,553	37.7%
2025-09-16	136,390	3,512	438,101	31.1%
2025-09-15	196,952	487	439,949	44.8%
2025-09-12	298,980	74,044	486,597	61.4%
2025-09-11	290,924	0	656,778	44.3%
2025-09-10	196,271	691	532,553	36.9%
2025-09-09	161,376	1,239	472,606	34.1%
2025-09-08	201,675	566	438,531	46.0%
2025-09-05	211,884	52	444,799	47.6%
2025-09-04	234,057	44	558,441	41.9%
2025-09-03	164,856	73	400,579	41.2%
2025-09-02	181,500	192	515,945	35.2%
2025-08-29	249,752	361	443,573	56.3%
2025-08-28	305,185	2,270	598,050	51.0%
2025-08-27	125,345	12	394,542	31.8%
2025-08-26	301,006	83	495,425	60.8%
2025-08-25	281,148	417	462,540	60.8%
2025-08-22	277,917	1,686	492,870	56.4%
2025-08-21	255,600	0	414,992	61.6%
2025-08-20	516,277	0	704,203	73.3%
2025-08-19	480,774	3,285	628,084	76.5%
2025-08-18	516,391	7	921,063	56.1%
2025-08-15	786,556	186	1,207,459	65.1%
2025-08-14	484,407	465	799,518	60.6%
2025-08-13	319,294	774	494,036	64.6%
2025-08-12	374,919	2,658	724,033	51.8%
2025-08-11	410,979	0	807,619	50.9%
2025-08-08	334,727	333	623,363	53.7%
2025-08-07	567,817	1,195	883,996	64.2%
2025-08-06	504,190	119	917,588	54.9%
2025-08-05	897,713	347	1,379,984	65.1%
2025-08-04	513,701	29	996,786	51.5%
2025-08-01	538,158	25,511	1,610,741	33.4%
2025-07-31	1,071,663	2,643	2,359,880	45.4%
2025-07-30	340,610	1,255	1,108,307	30.7%
2025-07-29	184,954	0	752,534	24.6%
2025-07-28	199,592	1,205	533,184	37.4%
2025-07-25	176,296	3,211	588,091	30.0%
2025-07-24	181,934	50	690,724	26.3%
2025-07-23	261,632	284	569,312	46.0%
2025-07-22	167,200	79	507,488	32.9%
2025-07-21	234,922	15	856,485	27.4%
2025-07-18	276,520	67	853,552	32.4%

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

Back to Listing

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