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 CNC

Stock Name	Concurrent Technologies Plc
Ticker	CNC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002183191
LEI	213800422HXP2X6UPD94

Show aggregate CNC holdings

News associated with CNC

Brokerages Set Centene Corporation (NYSE:CNC) Price Target at $38.33: Shares of Centene Corporation (NYSE:CNC – Get Free Report) have earned an average rating of “Hold” from the seventeen analysts that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-09-18 04:01:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 15:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 13:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 10:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 07:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 05:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 03:29:31
Centene (NYSE:CNC) Price Target Raised to $39.00: Centene (NYSE:CNC – Free Report) had its price objective hoisted by Truist Financial from $35.00 to $39.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities research analysts have also issued reports on the stock. Morgan Stanley dropped […] - 2025-09-15 04:05:08
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 15:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 13:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 11:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 11:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 09:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 21:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 21:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 20:48:54
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 15:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 15:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 15:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 15:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 13:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 13:50:08
S&P 500 Movers: ORCL, MU: In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the S&P 500 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing S&P 500 component thus far on the - 2025-09-11 12:30:44
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 20:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 15:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 14:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 12:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:14:58

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

Date	Number of CNC Shares Held	Base Market Value of CNC Shares	Local Market Value of CNC Shares	Change in CNC Shares Held	Change in CNC Base Value	Current Price per CNC Share Held	Previous Price per CNC Share Held
2026-10-14 (Wednesday)	75,525	USD 5,298,834	USD 5,298,834	0	USD 237,148	USD 70.16	USD 67.02
2026-10-12 (Monday)	75,525	USD 5,061,686	USD 5,061,686	-24	USD 123,803	USD 67.02	USD 65.36
2026-10-09 (Friday)	75,549	USD 4,937,883	USD 4,937,883	-1,053	USD -6,010	USD 65.36	USD 64.54
2026-10-08 (Thursday)	76,602	USD 4,943,893	USD 4,943,893	-18	USD -35,641	USD 64.54	USD 64.99
2026-10-07 (Wednesday)	76,620	USD 4,979,534	USD 4,979,534	0	USD 29,116	USD 64.99	USD 64.61
2026-10-06 (Tuesday)	76,620	USD 4,950,418	USD 4,950,418	0	USD 23,752	USD 64.61	USD 64.3
2026-10-05 (Monday)	76,620	USD 4,926,666	USD 4,926,666	32	USD 102,388	USD 64.3	USD 62.99
2026-10-02 (Friday)	76,588	USD 4,824,278	USD 4,824,278	0	USD 153,176	USD 62.99	USD 60.99
2026-10-01 (Thursday)	76,588	USD 4,671,102	USD 4,671,102	-88	USD -92,011	USD 60.99	USD 62.12
2026-09-30 (Wednesday)	76,676	USD 4,763,113	USD 4,763,113	72	USD -2,422	USD 62.12	USD 62.21
2026-09-29 (Tuesday)	76,604	USD 4,765,535	USD 4,765,535	45	USD -21,699	USD 62.21	USD 62.53
2026-09-28 (Monday)	76,559	USD 4,787,234	USD 4,787,234	0	USD 54,357	USD 62.53	USD 61.82

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 CNC by Blackrock for IE00BHZPJ890

Show aggregate share trades of CNC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-10-12 SELL -24 67.560 65.081 65.329 GBX -1,568 52.84 Loss of -300 on sale
2026-10-09 SELL -1,053 67.390 64.450 64.744 GBX -68,175 52.81 Loss of -12,565 on sale
2026-10-08 SELL -18 65.320 63.360 63.556 GBX -1,144 52.78 Loss of -194 on sale
2026-10-05 BUY 32 64.325 62.930 63.069 GBX 2,018 52.70
2026-10-01 SELL -88 62.290 59.470 59.752 GBX -5,258 52.65 Loss of -625 on sale
2026-09-30 BUY 72 62.545 60.940 61.100 GBX 4,399 52.63
2026-09-29 BUY 45 62.420 61.380 61.484 GBX 2,767 52.61
2026-09-25 BUY 90 63.670 61.730 61.924 GBX 5,573 52.56
2026-09-24 BUY 72 62.840 61.250 61.409 GBX 4,421 52.54
2026-09-23 BUY 153 63.670 61.870 62.050 GBX 9,494 52.51
2026-09-22 BUY 18 65.300 62.485 62.767 GBX 1,130 52.49
2026-09-16 BUY 29 69.410 66.010 66.350 GBX 1,924 52.36
2026-09-15 BUY 888 68.620 67.050 67.207 GBX 59,680 52.32
2026-09-14 SELL -120 69.625 67.150 67.398 GBX -8,088 52.28 Loss of -1,815 on sale
2026-09-11 BUY 18 66.775 64.520 64.745 GBX 1,165 52.24
2026-09-10 BUY 140 68.205 65.330 65.618 GBX 9,186 52.21
2026-09-09 BUY 461 64.840 61.810 62.113 GBX 28,634 52.18
2026-09-08 BUY 657 66.490 64.500 64.699 GBX 42,507 52.15
2026-09-04 SELL -48 68.220 66.768 66.913 GBX -3,212 52.07 Loss of -712 on sale
2026-09-03 BUY 24 68.820 66.850 67.047 GBX 1,609 52.03
2026-09-01 SELL -171 66.470 64.690 64.868 GBX -11,092 51.96 Loss of -2,207 on sale
2026-08-28 BUY 108 65.740 64.290 64.435 GBX 6,959 51.89
2026-08-25 BUY 27 65.950 64.610 64.744 GBX 1,748 51.79
2026-08-21 BUY 9 65.160 64.030 64.143 GBX 577 51.76
2026-08-20 BUY 36 64.870 63.490 63.628 GBX 2,291 51.72
2026-08-18 BUY 11 65.940 64.730 64.851 GBX 713 51.66
2026-08-17 BUY 27 66.175 64.300 64.488 GBX 1,741 51.62
2026-08-14 BUY 27 67.610 65.850 66.026 GBX 1,783 51.58
2026-08-10 BUY 63 67.668 66.020 66.185 GBX 4,170 51.43
2026-08-06 SELL -36 67.290 63.206 63.615 GBX -2,290 51.39 Loss of -440 on sale
2026-08-05 BUY 1,197 68.379 63.934 64.378 GBX 77,061 51.35
2026-08-04 BUY 630 64.755 63.491 63.617 GBX 40,079 51.32
2026-07-31 BUY 9 62.550 60.485 60.692 GBX 546 51.26
2026-07-30 BUY 72 62.035 59.830 60.051 GBX 4,324 51.23
2026-07-29 BUY 18 64.950 61.440 61.791 GBX 1,112 51.20
2026-07-28 BUY 45 64.920 56.670 57.495 GBX 2,587 51.17
2026-07-27 BUY 288 64.760 62.531 62.754 GBX 18,073 51.13
2026-07-24 BUY 45 64.600 62.975 63.137 GBX 2,841 51.10
2026-07-21 BUY 54 67.635 65.110 65.363 GBX 3,530 51.05
2026-07-20 BUY 27 67.000 65.840 65.956 GBX 1,781 51.01
2026-07-17 BUY 54 66.500 63.390 63.701 GBX 3,440 50.97
2026-07-16 BUY 45 68.000 63.770 64.193 GBX 2,889 50.94
2026-07-08 BUY 14 68.940 66.000 66.294 GBX 928 50.66
2026-07-07 BUY 25 67.975 65.660 65.892 GBX 1,647 50.61
2026-07-02 BUY 69 69.290 67.050 67.274 GBX 4,642 50.47
2026-07-02 BUY 69 69.290 67.050 67.274 GBX 4,642 50.47
2026-07-01 SELL -189 68.410 65.440 65.737 GBX -12,424 50.42 Loss of -2,895 on sale
2026-06-30 BUY 72 64.895 63.720 63.838 GBX 4,596 50.38
2026-06-29 BUY 63 65.465 63.880 64.039 GBX 4,034 50.34
2026-06-26 BUY 72 65.750 64.710 64.814 GBX 4,667 50.30
2026-06-25 BUY 27 65.635 62.760 63.047 GBX 1,702 50.26
2026-06-23 BUY 171 64.240 63.140 63.250 GBX 10,816 50.22
2026-06-22 BUY 81 64.095 62.160 62.353 GBX 5,051 50.18
2026-06-18 BUY 288 61.975 60.365 60.526 GBX 17,431 50.12
2026-06-18 BUY 288 61.975 60.365 60.526 GBX 17,431 50.12
2026-06-15 BUY 72 65.114 62.205 62.496 GBX 4,500 50.05
2026-06-12 SELL -54 65.910 63.270 63.534 GBX -3,431 50.00 Loss of -731 on sale
2026-06-11 BUY 144 65.500 63.120 63.358 GBX 9,124 49.96
2026-06-10 BUY 837 66.520 63.800 64.072 GBX 53,628 49.92
2026-06-05 SELL -333 62.940 61.695 61.819 GBX -20,586 49.79 Loss of -4,007 on sale
2026-06-02 BUY 216 62.000 59.540 59.786 GBX 12,914 49.69
2026-06-01 SELL -162 62.095 59.470 59.733 GBX -9,677 49.65 Loss of -1,633 on sale
2026-05-29 BUY 9 59.770 58.530 58.654 GBX 528 49.62
2026-05-28 BUY 9 59.970 58.840 58.953 GBX 531 49.59
2026-05-26 BUY 27 59.230 56.740 56.989 GBX 1,539 49.57
2026-05-21 BUY 18 58.650 57.480 57.597 GBX 1,037 49.49
2026-05-18 BUY 207 58.750 57.230 57.382 GBX 11,878 49.40
2026-05-13 SELL -9 59.740 58.030 58.201 GBX -524 49.32 Loss of -80 on sale
2026-05-12 BUY 45 59.500 55.780 56.152 GBX 2,527 49.29
2026-05-11 BUY 16 57.030 55.620 55.761 GBX 892 49.26
2026-05-08 SELL -45 56.350 53.700 53.965 GBX -2,428 49.24 Loss of -213 on sale
2026-05-07 BUY 9 55.970 54.740 54.863 GBX 494 49.22
2026-05-06 SELL -180 55.670 52.000 52.367 GBX -9,426 49.20 Loss of -569 on sale
2026-05-05 BUY 45 54.750 52.870 53.058 GBX 2,388 49.19
2026-05-01 BUY 72 54.100 53.170 53.263 GBX 3,835 49.18
2026-04-29 SELL -74 54.620 50.400 50.822 GBX -3,761 49.15 Loss of -124 on sale
2026-04-28 SELL -180 49.987 44.220 44.797 GBX -8,063 49.15 Profit of 783 on sale
2026-04-24 BUY 562 41.880 40.200 40.368 GBX 22,687 49.19
2026-04-21 SELL -2,079 39.830 38.980 39.065 GBX -81,216 49.22 Profit of 21,118 on sale
2026-04-20 SELL -378 39.050 38.070 38.168 GBX -14,428 49.26 Profit of 4,192 on sale
2026-04-17 SELL -27 39.460 37.920 38.074 GBX -1,028 49.29 Profit of 303 on sale
2026-04-15 SELL -54 37.750 36.660 36.769 GBX -1,986 49.33 Profit of 678 on sale
2026-04-10 SELL -106 37.550 36.860 36.929 GBX -3,914 49.45 Profit of 1,327 on sale
2026-04-07 SELL -329 36.980 35.280 35.450 GBX -11,663 49.58 Profit of 4,648 on sale
2026-04-01 SELL -29 34.260 32.230 32.433 GBX -941 49.78 Profit of 503 on sale
2026-03-31 SELL -36 32.880 31.890 31.989 GBX -1,152 49.83 Profit of 642 on sale
2026-03-30 BUY 603 32.700 31.630 31.737 GBX 19,137 49.89
2026-03-27 SELL -16 32.000* 49.96 Profit of 799 on sale
2026-03-25 BUY 927 33.620 31.770 31.955 GBX 29,622 50.07
2026-03-24 SELL -78 32.980* 50.13 Profit of 3,910 on sale
2026-03-23 BUY 1,314 32.810* 50.19
2026-03-13 BUY 60 34.450* 50.35
2026-03-12 SELL -851 35.840 33.850 34.049 GBX -28,976 50.41 Profit of 13,923 on sale
2026-03-09 SELL -18 43.320* 50.54 Profit of 910 on sale
2026-03-06 SELL -54 43.650* 50.56 Profit of 2,730 on sale
2026-03-05 SELL -150 43.270* 50.59 Profit of 7,588 on sale
2026-03-04 BUY 81 44.990* 50.61
2026-03-03 BUY 675 43.820* 50.63
2026-02-26 BUY 162 42.930* 50.68
2026-02-13 SELL -522 40.580* 50.78 Profit of 26,510 on sale
2026-02-12 BUY 18 40.830 39.000 39.183 GBX 705 50.83
2026-02-11 SELL -72 40.490 39.170 39.302 GBX -2,830 50.87 Profit of 833 on sale
2026-02-10 BUY 9 40.140 37.945 38.164 GBX 343 50.91
2026-02-06 SELL -180 38.460* 51.00 Profit of 9,180 on sale
2026-02-02 SELL -441 42.935 42.210 42.282 GBX -18,647 51.03 Profit of 3,859 on sale
2026-01-30 BUY 32 43.950 42.755 42.875 GBX 1,372 51.06
2026-01-29 BUY 36 43.600 41.911 42.080 GBX 1,515 51.09
2026-01-28 SELL -27 42.010 40.660 40.795 GBX -1,101 51.13 Profit of 279 on sale
2026-01-27 BUY 36 45.250 40.120 40.633 GBX 1,463 51.16
2026-01-22 SELL -108 45.630 44.710 44.802 GBX -4,839 51.22 Profit of 693 on sale
2026-01-20 BUY 18 46.270 44.440 44.623 GBX 803 51.27
2026-01-16 SELL -315 47.020 45.700 45.832 GBX -14,437 51.31 Profit of 1,726 on sale
2026-01-15 BUY 117 47.680 45.590 45.799 GBX 5,358 51.33
2026-01-14 BUY 60 46.300 45.590 45.661 GBX 2,740 51.35
2026-01-13 BUY 99 46.650 45.670 45.768 GBX 4,531 51.37
2026-01-09 BUY 9 47.470 46.595 46.683 GBX 420 51.41
2026-01-08 BUY 126 47.340 46.070 46.197 GBX 5,821 51.43
2026-01-06 BUY 81 45.330 44.950 44.988 GBX 3,644 51.47
2026-01-05 BUY 26 44.925 42.620 42.850 GBX 1,114 51.50
2026-01-02 SELL -9 42.070 40.530 40.684 GBX -366 51.54 Profit of 98 on sale
2025-12-30 SELL -6 41.630 40.800 40.883 GBX -245 51.62 Profit of 64 on sale
2025-12-29 BUY 51 40.990 40.510 40.558 GBX 2,068 51.67
2025-12-24 BUY 45 40.110 39.420 39.489 GBX 1,777 51.77
2025-12-24 BUY 45 40.110 39.420 39.489 GBX 1,777 51.77
2025-12-22 BUY 36 40.128 38.582 38.737 GBX 1,395 51.87
2025-12-19 SELL -450 39.860 38.970 39.059 GBX -17,577 51.92 Profit of 5,787 on sale
2025-12-18 BUY 9 39.910 38.270 38.434 GBX 346 51.97
2025-12-17 SELL -189 39.135 38.020 38.132 GBX -7,207 52.03 Profit of 2,627 on sale
2025-12-16 BUY 9 40.450 38.361 38.569 GBX 347 52.09
2025-12-15 BUY 40 41.250 40.440 40.521 GBX 1,621 52.14
2025-12-12 SELL -9 41.740 40.640 40.750 GBX -367 52.18 Profit of 103 on sale
2025-12-11 BUY 45 41.400 38.450 38.745 GBX 1,744 52.23
2025-12-09 SELL -54 38.370 37.855 37.906 GBX -2,047 52.36 Profit of 780 on sale
2025-11-28 SELL -10 39.680 39.110 39.167 GBX -392 52.79 Profit of 136 on sale
2025-11-26 BUY 108 39.930 39.180 39.255 GBX 4,240 52.91
2025-11-26 BUY 108 39.930 39.180 39.255 GBX 4,240 52.91
2025-11-24 BUY 1,215 39.710 37.350 37.586 GBX 45,667 53.04
2025-11-21 SELL -54 36.705 35.000 35.171 GBX -1,899 53.12 Profit of 969 on sale
2025-11-19 SELL -531 37.130 35.680 35.825 GBX -19,023 53.28 Profit of 9,269 on sale
2025-11-18 SELL -432 37.000 35.460 35.614 GBX -15,385 53.36 Profit of 7,665 on sale
2025-11-17 BUY 18 38.145 36.000 36.215 GBX 652 53.43
2025-11-14 BUY 36 36.720 35.595 35.708 GBX 1,285 53.51
2025-11-13 BUY 369 36.500 35.460 35.564 GBX 13,123 53.60
2025-11-12 SELL -189 37.065 35.315 35.490 GBX -6,708 53.68 Profit of 3,438 on sale
2025-11-10 SELL -162 36.110 33.610 33.860 GBX -5,485 53.86 Profit of 3,240 on sale
2025-11-06 BUY 6 37.920 36.900 37.002 GBX 222 54.02
2025-11-05 BUY 72 37.120 35.818 35.948 GBX 2,588 54.11
2025-11-03 BUY 101 35.270 33.755 33.907 GBX 3,425 54.20
2025-10-31 BUY 36 35.570 34.020 34.175 GBX 1,230 54.29
2025-10-30 BUY 276 37.070 35.020 35.225 GBX 9,722 54.39
2025-10-29 BUY 70 37.340 37.570 37.547 GBX 2,628 54.48
2025-10-24 BUY 1,242 34.070 34.690 34.628 GBX 43,008 54.58
2025-10-22 BUY 1,854 36.020 36.530 36.479 GBX 67,632 54.67
2025-10-20 BUY 44 35.610 36.150 36.096 GBX 1,588 54.86
2025-10-17 BUY 394 35.270 36.090 36.008 GBX 14,187 54.96
2025-10-14 SELL -54 36.440 36.660 36.638 GBX -1,978 55.26 Profit of 1,005 on sale
2025-10-13 BUY 9 36.360 36.440 36.432 GBX 328 55.36
2025-10-06 BUY 171 37.640 39.120 38.972 GBX 6,664 55.45
2025-10-03 BUY 36 38.700 38.860 38.844 GBX 1,398 55.54
2025-10-02 BUY 36 36.820 37.000 36.982 GBX 1,331 55.64
2025-10-01 BUY 307 35.740 36.200 36.154 GBX 11,099 55.74
2025-09-29 BUY 18 35.210 35.300 35.291 GBX 635 55.96
2025-09-26 SELL -918 34.860 35.420 35.364 GBX -32,464 56.07 Profit of 19,011 on sale
2025-09-25 BUY 495 34.390 34.700 34.669 GBX 17,161 56.19
2025-09-18 BUY 252 32.170 32.910 32.836 GBX 8,275 56.32
2025-09-17 BUY 387 32.020 32.630 32.569 GBX 12,604 56.46
2025-09-15 BUY 197 32.640 33.440 33.360 GBX 6,572 56.73
2025-09-12 BUY 153 33.260 34.780 34.628 GBX 5,298 56.86
2025-09-11 SELL -486 34.080 36.140 35.934 GBX -17,464 56.98 Profit of 10,230 on sale
2025-09-10 BUY 90 31.270 31.340 31.333 GBX 2,820 57.13
2025-09-09 BUY 117 31.060 31.150 31.141 GBX 3,643 57.28
2025-08-27 BUY 72 28.840 29.270 29.227 GBX 2,104 57.61
2025-08-21 BUY 18 28.810 29.310 29.260 GBX 527 57.94
2025-08-19 BUY 51 29.330 30.170 30.086 GBX 1,534 58.27
2025-07-21 BUY 8 27.430 28.470 28.366 GBX 227 58.46
2025-07-18 BUY 423 27.950 29.070 28.958 GBX 12,249 58.64
2025-07-17 BUY 49 29.140 30.250 30.139 GBX 1,477 58.82
2025-07-16 BUY 717 30.410 30.490 30.482 GBX 21,856 58.99
2025-07-15 BUY 495 30.000 30.900 30.810 GBX 15,251 59.16
2025-07-03 SELL -54 33.310 34.840 34.687 GBX -1,873 59.48 Profit of 1,339 on sale
2025-07-02 SELL -576 33.780 37.780 37.380 GBX -21,531 59.64 Profit of 12,821 on sale
2025-06-30 SELL -13 54.280 54.310 54.307 GBX -706 59.67 Profit of 70 on sale
2025-06-27 BUY 36 53.990 54.240 54.215 GBX 1,952 59.71
2025-06-26 BUY 16 53.570 55.150 54.992 GBX 880 59.75
2025-06-25 BUY 36 53.510 53.980 53.933 GBX 1,942 59.78
2025-06-24 SELL -27 54.050 54.240 54.221 GBX -1,464 59.82 Profit of 151 on sale
2025-06-17 SELL -36 54.910 55.750 55.666 GBX -2,004 59.99 Profit of 156 on sale
2025-06-13 SELL -16 55.220 55.700 55.652 GBX -890 60.06 Profit of 71 on sale
2025-06-12 BUY 27 55.380 55.400 55.398 GBX 1,496 60.09
2025-06-06 SELL -126 55.160 55.380 55.358 GBX -6,975 60.22 Profit of 613 on sale
2025-06-05 SELL -198 54.840 55.250 55.209 GBX -10,931 60.26 Profit of 1,000 on sale
2025-06-04 SELL -261 54.940 55.790 55.705 GBX -14,539 60.30 Profit of 1,198 on sale
2025-06-03 BUY 54 55.370 55.600 55.577 GBX 3,001 60.33
2025-06-02 SELL -16 54.910 55.380 55.333 GBX -885 60.37 Profit of 81 on sale
2025-05-30 BUY 99 56.440 57.270 57.187 GBX 5,662 60.40
2025-05-29 SELL -54 56.520 56.720 56.700 GBX -3,062 60.42 Profit of 201 on sale
2025-05-28 SELL -36 55.930 57.050 56.938 GBX -2,050 60.46 Profit of 127 on sale
2025-05-23 SELL -162 56.410 58.520 58.309 GBX -9,446 60.54 Profit of 361 on sale
2025-05-22 BUY 9 58.070 59.960 59.771 GBX 538 60.56
2025-05-21 SELL -45 60.740 61.630 61.541 GBX -2,769 60.55 Loss of -44 on sale
2025-05-20 BUY 198 61.960 62.210 62.185 GBX 12,313 60.54
2025-05-16 SELL -81 61.780 61.800 61.798 GBX -5,006 60.53 Loss of -103 on sale
2025-05-15 BUY 9 60.060 60.120 60.114 GBX 541 60.53
2025-05-14 BUY 162 59.470 60.140 60.073 GBX 9,732 60.54
2025-05-13 BUY 522 58.970 61.140 60.923 GBX 31,802 60.55
2025-05-12 BUY 424 62.870 64.150 64.022 GBX 27,145 60.53
2025-05-09 BUY 136 62.790 63.290 63.240 GBX 8,601 60.51
2025-05-08 SELL -144 62.420 63.420 63.320 GBX -9,118 60.50 Loss of -406 on sale
2025-05-07 BUY 376 62.920 62.920 62.920 GBX 23,658 60.48
2025-05-06 BUY 88 59.680 60.370 60.301 GBX 5,306 60.49
2025-05-02 SELL -11 60.160 60.450 60.421 GBX -665 60.49 Profit of 1 on sale
2025-05-01 SELL -8 59.410 60.140 60.067 GBX -481 60.50 Profit of 3 on sale
2025-04-29 BUY 1 59.260 59.880 59.818 GBX 60 60.52
2025-04-28 SELL -1,199 59.470 59.820 59.785 GBX -71,682 60.53 Profit of 892 on sale
2025-04-25 SELL -16 57.690 58.900 58.779 GBX -940 60.55 Profit of 28 on sale
2025-04-24 SELL -248 61.580 62.020 61.976 GBX -15,370 60.54 Loss of -355 on sale
2025-04-23 SELL -88 62.120 62.420 62.390 GBX -5,490 60.53 Loss of -164 on sale
2025-04-22 SELL -56 60.230 60.250 60.248 GBX -3,374 60.53 Profit of 16 on sale
2025-04-16 SELL -312 61.980 63.150 63.033 GBX -19,666 60.54 Loss of -778 on sale
2025-04-11 BUY 173 63.860 63.940 63.932 GBX 11,060 60.47
2025-04-10 BUY 54 62.390 63.560 63.443 GBX 3,426 60.45
2025-04-09 BUY 85 62.630 63.970 63.836 GBX 5,426 60.43
2025-04-08 SELL -220 62.400 66.030 65.667 GBX -14,447 60.41 Loss of -1,157 on sale
2025-04-07 BUY 166 61.350 62.650 62.520 GBX 10,378 60.40
2025-04-04 BUY 328 61.930 65.900 65.503 GBX 21,485 60.38
2025-04-02 BUY 144 60.730 60.810 60.802 GBX 8,755 60.38
2025-04-01 BUY 72 60.450 61.120 61.053 GBX 4,396 60.38
2025-03-31 SELL -344 60.710 61.100 61.061 GBX -21,005 60.38 Loss of -235 on sale
2025-03-28 SELL -36 60.040 61.070 60.967 GBX -2,195 60.38 Loss of -21 on sale
2025-03-26 BUY 9 60.540 61.080 61.026 GBX 549 60.38
2025-03-25 BUY 27 58.940 59.830 59.741 GBX 1,613 60.40
2025-03-24 BUY 54 59.340 59.980 59.916 GBX 3,235 60.41
2025-03-21 BUY 1,386 58.900 59.810 59.719 GBX 82,771 60.42
2025-03-20 BUY 18 59.620 59.750 59.737 GBX 1,075 60.43
2025-03-19 SELL -261 59.230 60.000 59.923 GBX -15,640 60.45 Profit of 137 on sale
2025-03-17 SELL -18 59.240 59.450 59.429 GBX -1,070 60.47 Profit of 19 on sale
2025-03-14 SELL -36 58.190 58.560 58.523 GBX -2,107 60.50 Profit of 71 on sale
2025-03-13 SELL -8 57.960 58.850 58.761 GBX -470 60.53 Profit of 14 on sale
2025-03-12 SELL -50 58.450 60.960 60.709 GBX -3,035 60.55 Loss of -8 on sale
2025-03-11 BUY 9 58.570 59.690 59.578 GBX 536 60.57
2025-03-06 BUY 496 59.450 59.690 59.666 GBX 29,594 60.61
2025-03-05 SELL -43 59.000 59.590 59.531 GBX -2,560 60.63 Profit of 47 on sale
2025-03-03 BUY 27 58.590 58.920 58.887 GBX 1,590 60.69
2025-02-28 BUY 164 58.160 58.520 58.484 GBX 9,591 60.73
2025-02-27 SELL -180 58.190 59.210 59.108 GBX -10,639 60.76 Profit of 297 on sale
2025-02-26 SELL -2,277 56.900 60.870 60.473 GBX -137,697 60.81 Profit of 771 on sale
2025-02-25 SELL -153 61.330 61.500 61.483 GBX -9,407 60.80 Loss of -104 on sale
2025-02-24 BUY 225 58.930 59.050 59.038 GBX 13,284 60.83
2025-02-21 BUY 117 57.680 58.790 58.679 GBX 6,865 60.87
2025-02-20 BUY 21 58.480 58.870 58.831 GBX 1,235 60.91
2025-02-19 BUY 18 57.660 58.010 57.975 GBX 1,044 60.96
2025-02-18 SELL -99 55.930 57.090 56.974 GBX -5,640 61.03 Profit of 402 on sale
2025-02-14 BUY 27 56.860 57.330 57.283 GBX 1,547 61.16
2025-02-13 SELL -18 56.810 56.920 56.909 GBX -1,024 61.22 Profit of 78 on sale
2025-02-12 SELL -342 56.450 59.150 58.880 GBX -20,137 61.30 Profit of 827 on sale
2025-02-06 BUY 45 58.630 60.200 60.043 GBX 2,702 61.49
2025-02-05 SELL -135 60.730 61.590 61.504 GBX -8,303 61.50 Loss of -1 on sale
2025-02-03 BUY 16 64.820 66.810 66.611 GBX 1,066 61.44
2025-01-30 SELL -189 64.620 64.760 64.746 GBX -12,237 61.34 Loss of -644 on sale
2025-01-28 SELL -117 64.720 66.290 66.133 GBX -7,738 61.23 Loss of -574 on sale
2025-01-27 BUY 54 65.890 66.520 66.457 GBX 3,589 61.14
2025-01-24 BUY 99 64.580 64.700 64.688 GBX 6,404 61.07
2025-01-23 BUY 99 65.120 65.750 65.687 GBX 6,503 60.99
2024-12-09 BUY 18 58.490 59.230 59.156 GBX 1,065 61.13
2024-12-06 BUY 279 56.760 58.750 58.551 GBX 16,336 61.22
2024-12-04 BUY 207 59.770 59.990 59.968 GBX 12,413 61.33
2024-12-03 BUY 117 59.410 60.400 60.301 GBX 7,055 61.37
2024-12-02 BUY 270 60.060 60.340 60.312 GBX 16,284 61.40
2024-11-29 BUY 27 60.000 60.410 60.369 GBX 1,630 61.44
2024-11-27 BUY 9 59.930 60.650 60.578 GBX 545 61.51
2024-11-26 SELL -306 60.000 61.810 61.629 GBX -18,858 61.59 Loss of -12 on sale
2024-11-26 SELL -306 60.000 61.810 61.629 GBX -18,858 61.59 Loss of -12 on sale
2024-11-25 BUY 54 61.430 61.910 61.862 GBX 3,341 61.60
2024-11-25 BUY 54 61.430 61.910 61.862 GBX 3,341 61.60
2024-11-22 SELL -14 60.370 60.720 60.685 GBX -850 61.64 Profit of 13 on sale
2024-11-21 BUY 336 60.350 60.430 60.422 GBX 20,302 61.67
2024-11-19 SELL -72 57.810 58.790 58.692 GBX -4,226 61.87 Profit of 229 on sale
2024-11-18 BUY 158 58.830 58.930 58.920 GBX 9,309 61.97
2024-11-12 BUY 8 58.600 61.250 60.985 GBX 488 62.09
2024-11-08 BUY 24 60.150 62.840 62.571 GBX 1,502 62.28
2024-11-08 BUY 24 60.150 62.840 62.571 GBX 1,502 62.28
2024-11-07 BUY 616 62.520 63.540 63.438 GBX 39,078 62.26
2024-11-07 BUY 616 62.520 63.540 63.438 GBX 39,078 62.26
2024-11-06 BUY 16 62.560 63.090 63.037 GBX 1,009 62.23
2024-11-06 BUY 16 62.560 63.090 63.037 GBX 1,009 62.23
2024-11-05 SELL -40 64.800 64.890 64.881 GBX -2,595 61.99 Loss of -116 on sale
2024-11-05 SELL -40 64.800 64.890 64.881 GBX -2,595 61.99 Loss of -116 on sale
2024-11-04 SELL -288 63.820 65.400 65.242 GBX -18,790 61.79 Loss of -993 on sale
2024-11-04 SELL -288 63.820 65.400 65.242 GBX -18,790 61.79 Loss of -993 on sale
2024-11-01 SELL -80 63.520 63.920 63.880 GBX -5,110 61.59 Loss of -183 on sale
2024-11-01 SELL -80 63.520 63.920 63.880 GBX -5,110 61.59 Loss of -183 on sale
2024-10-31 BUY 46 62.260 62.760 62.710 GBX 2,885 61.50
2024-10-31 BUY 46 62.260 62.760 62.710 GBX 2,885 61.50
2024-10-30 SELL -304 61.780 62.340 62.284 GBX -18,934 61.46 Loss of -250 on sale
2024-10-30 SELL -304 61.780 62.340 62.284 GBX -18,934 61.46 Loss of -250 on sale
2024-10-29 SELL -288 60.620 61.710 61.601 GBX -17,741 61.61 Profit of 3 on sale
2024-10-29 SELL -288 60.620 61.710 61.601 GBX -17,741 61.61 Profit of 3 on sale
2024-10-28 BUY 24 61.650 63.720 63.513 GBX 1,524 61.60
2024-10-28 BUY 24 61.650 63.720 63.513 GBX 1,524 61.60
2024-10-25 BUY 512 64.220 70.110 69.521 GBX 35,595 60.86
2024-10-25 BUY 512 64.220 70.110 69.521 GBX 35,595 60.86
2024-10-24 BUY 72 61.620 62.890 62.763 GBX 4,519 60.55
2024-10-24 BUY 72 61.620 62.890 62.763 GBX 4,519 60.55
2024-10-23 SELL -12 59.820 61.490 61.323 GBX -736 61.04 Loss of -3 on sale
2024-10-23 SELL -12 59.820 61.490 61.323 GBX -736 61.04 Loss of -3 on sale
2024-10-22 BUY 63 61.060 61.360 61.330 GBX 3,864 61.00
2024-10-22 BUY 63 61.060 61.360 61.330 GBX 3,864 61.00
2024-10-21 SELL -630 61.000 62.530 62.377 GBX -39,298 0.00 Loss of -39,298 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
2026-10-12	SELL	-24	67.560	65.081	65.329	GBX -1,568	52.84 Loss of -300 on sale
2026-10-09	SELL	-1,053	67.390	64.450	64.744	GBX -68,175	52.81 Loss of -12,565 on sale
2026-10-08	SELL	-18	65.320	63.360	63.556	GBX -1,144	52.78 Loss of -194 on sale
2026-10-05	BUY	32	64.325	62.930	63.069	GBX 2,018	52.70
2026-10-01	SELL	-88	62.290	59.470	59.752	GBX -5,258	52.65 Loss of -625 on sale
2026-09-30	BUY	72	62.545	60.940	61.100	GBX 4,399	52.63
2026-09-29	BUY	45	62.420	61.380	61.484	GBX 2,767	52.61
2026-09-25	BUY	90	63.670	61.730	61.924	GBX 5,573	52.56
2026-09-24	BUY	72	62.840	61.250	61.409	GBX 4,421	52.54
2026-09-23	BUY	153	63.670	61.870	62.050	GBX 9,494	52.51
2026-09-22	BUY	18	65.300	62.485	62.767	GBX 1,130	52.49
2026-09-16	BUY	29	69.410	66.010	66.350	GBX 1,924	52.36
2026-09-15	BUY	888	68.620	67.050	67.207	GBX 59,680	52.32
2026-09-14	SELL	-120	69.625	67.150	67.398	GBX -8,088	52.28 Loss of -1,815 on sale
2026-09-11	BUY	18	66.775	64.520	64.745	GBX 1,165	52.24
2026-09-10	BUY	140	68.205	65.330	65.618	GBX 9,186	52.21
2026-09-09	BUY	461	64.840	61.810	62.113	GBX 28,634	52.18
2026-09-08	BUY	657	66.490	64.500	64.699	GBX 42,507	52.15
2026-09-04	SELL	-48	68.220	66.768	66.913	GBX -3,212	52.07 Loss of -712 on sale
2026-09-03	BUY	24	68.820	66.850	67.047	GBX 1,609	52.03
2026-09-01	SELL	-171	66.470	64.690	64.868	GBX -11,092	51.96 Loss of -2,207 on sale
2026-08-28	BUY	108	65.740	64.290	64.435	GBX 6,959	51.89
2026-08-25	BUY	27	65.950	64.610	64.744	GBX 1,748	51.79
2026-08-21	BUY	9	65.160	64.030	64.143	GBX 577	51.76
2026-08-20	BUY	36	64.870	63.490	63.628	GBX 2,291	51.72
2026-08-18	BUY	11	65.940	64.730	64.851	GBX 713	51.66
2026-08-17	BUY	27	66.175	64.300	64.488	GBX 1,741	51.62
2026-08-14	BUY	27	67.610	65.850	66.026	GBX 1,783	51.58
2026-08-10	BUY	63	67.668	66.020	66.185	GBX 4,170	51.43
2026-08-06	SELL	-36	67.290	63.206	63.615	GBX -2,290	51.39 Loss of -440 on sale
2026-08-05	BUY	1,197	68.379	63.934	64.378	GBX 77,061	51.35
2026-08-04	BUY	630	64.755	63.491	63.617	GBX 40,079	51.32
2026-07-31	BUY	9	62.550	60.485	60.692	GBX 546	51.26
2026-07-30	BUY	72	62.035	59.830	60.051	GBX 4,324	51.23
2026-07-29	BUY	18	64.950	61.440	61.791	GBX 1,112	51.20
2026-07-28	BUY	45	64.920	56.670	57.495	GBX 2,587	51.17
2026-07-27	BUY	288	64.760	62.531	62.754	GBX 18,073	51.13
2026-07-24	BUY	45	64.600	62.975	63.137	GBX 2,841	51.10
2026-07-21	BUY	54	67.635	65.110	65.363	GBX 3,530	51.05
2026-07-20	BUY	27	67.000	65.840	65.956	GBX 1,781	51.01
2026-07-17	BUY	54	66.500	63.390	63.701	GBX 3,440	50.97
2026-07-16	BUY	45	68.000	63.770	64.193	GBX 2,889	50.94
2026-07-08	BUY	14	68.940	66.000	66.294	GBX 928	50.66
2026-07-07	BUY	25	67.975	65.660	65.892	GBX 1,647	50.61
2026-07-02	BUY	69	69.290	67.050	67.274	GBX 4,642	50.47
2026-07-02	BUY	69	69.290	67.050	67.274	GBX 4,642	50.47
2026-07-01	SELL	-189	68.410	65.440	65.737	GBX -12,424	50.42 Loss of -2,895 on sale
2026-06-30	BUY	72	64.895	63.720	63.838	GBX 4,596	50.38
2026-06-29	BUY	63	65.465	63.880	64.039	GBX 4,034	50.34
2026-06-26	BUY	72	65.750	64.710	64.814	GBX 4,667	50.30
2026-06-25	BUY	27	65.635	62.760	63.047	GBX 1,702	50.26
2026-06-23	BUY	171	64.240	63.140	63.250	GBX 10,816	50.22
2026-06-22	BUY	81	64.095	62.160	62.353	GBX 5,051	50.18
2026-06-18	BUY	288	61.975	60.365	60.526	GBX 17,431	50.12
2026-06-18	BUY	288	61.975	60.365	60.526	GBX 17,431	50.12
2026-06-15	BUY	72	65.114	62.205	62.496	GBX 4,500	50.05
2026-06-12	SELL	-54	65.910	63.270	63.534	GBX -3,431	50.00 Loss of -731 on sale
2026-06-11	BUY	144	65.500	63.120	63.358	GBX 9,124	49.96
2026-06-10	BUY	837	66.520	63.800	64.072	GBX 53,628	49.92
2026-06-05	SELL	-333	62.940	61.695	61.819	GBX -20,586	49.79 Loss of -4,007 on sale
2026-06-02	BUY	216	62.000	59.540	59.786	GBX 12,914	49.69
2026-06-01	SELL	-162	62.095	59.470	59.733	GBX -9,677	49.65 Loss of -1,633 on sale
2026-05-29	BUY	9	59.770	58.530	58.654	GBX 528	49.62
2026-05-28	BUY	9	59.970	58.840	58.953	GBX 531	49.59
2026-05-26	BUY	27	59.230	56.740	56.989	GBX 1,539	49.57
2026-05-21	BUY	18	58.650	57.480	57.597	GBX 1,037	49.49
2026-05-18	BUY	207	58.750	57.230	57.382	GBX 11,878	49.40
2026-05-13	SELL	-9	59.740	58.030	58.201	GBX -524	49.32 Loss of -80 on sale
2026-05-12	BUY	45	59.500	55.780	56.152	GBX 2,527	49.29
2026-05-11	BUY	16	57.030	55.620	55.761	GBX 892	49.26
2026-05-08	SELL	-45	56.350	53.700	53.965	GBX -2,428	49.24 Loss of -213 on sale
2026-05-07	BUY	9	55.970	54.740	54.863	GBX 494	49.22
2026-05-06	SELL	-180	55.670	52.000	52.367	GBX -9,426	49.20 Loss of -569 on sale
2026-05-05	BUY	45	54.750	52.870	53.058	GBX 2,388	49.19
2026-05-01	BUY	72	54.100	53.170	53.263	GBX 3,835	49.18
2026-04-29	SELL	-74	54.620	50.400	50.822	GBX -3,761	49.15 Loss of -124 on sale
2026-04-28	SELL	-180	49.987	44.220	44.797	GBX -8,063	49.15 Profit of 783 on sale
2026-04-24	BUY	562	41.880	40.200	40.368	GBX 22,687	49.19
2026-04-21	SELL	-2,079	39.830	38.980	39.065	GBX -81,216	49.22 Profit of 21,118 on sale
2026-04-20	SELL	-378	39.050	38.070	38.168	GBX -14,428	49.26 Profit of 4,192 on sale
2026-04-17	SELL	-27	39.460	37.920	38.074	GBX -1,028	49.29 Profit of 303 on sale
2026-04-15	SELL	-54	37.750	36.660	36.769	GBX -1,986	49.33 Profit of 678 on sale
2026-04-10	SELL	-106	37.550	36.860	36.929	GBX -3,914	49.45 Profit of 1,327 on sale
2026-04-07	SELL	-329	36.980	35.280	35.450	GBX -11,663	49.58 Profit of 4,648 on sale
2026-04-01	SELL	-29	34.260	32.230	32.433	GBX -941	49.78 Profit of 503 on sale
2026-03-31	SELL	-36	32.880	31.890	31.989	GBX -1,152	49.83 Profit of 642 on sale
2026-03-30	BUY	603	32.700	31.630	31.737	GBX 19,137	49.89
2026-03-27	SELL	-16			32.000*		49.96 Profit of 799 on sale
2026-03-25	BUY	927	33.620	31.770	31.955	GBX 29,622	50.07
2026-03-24	SELL	-78			32.980*		50.13 Profit of 3,910 on sale
2026-03-23	BUY	1,314			32.810*		50.19
2026-03-13	BUY	60			34.450*		50.35
2026-03-12	SELL	-851	35.840	33.850	34.049	GBX -28,976	50.41 Profit of 13,923 on sale
2026-03-09	SELL	-18			43.320*		50.54 Profit of 910 on sale
2026-03-06	SELL	-54			43.650*		50.56 Profit of 2,730 on sale
2026-03-05	SELL	-150			43.270*		50.59 Profit of 7,588 on sale
2026-03-04	BUY	81			44.990*		50.61
2026-03-03	BUY	675			43.820*		50.63
2026-02-26	BUY	162			42.930*		50.68
2026-02-13	SELL	-522			40.580*		50.78 Profit of 26,510 on sale
2026-02-12	BUY	18	40.830	39.000	39.183	GBX 705	50.83
2026-02-11	SELL	-72	40.490	39.170	39.302	GBX -2,830	50.87 Profit of 833 on sale
2026-02-10	BUY	9	40.140	37.945	38.164	GBX 343	50.91
2026-02-06	SELL	-180			38.460*		51.00 Profit of 9,180 on sale
2026-02-02	SELL	-441	42.935	42.210	42.282	GBX -18,647	51.03 Profit of 3,859 on sale
2026-01-30	BUY	32	43.950	42.755	42.875	GBX 1,372	51.06
2026-01-29	BUY	36	43.600	41.911	42.080	GBX 1,515	51.09
2026-01-28	SELL	-27	42.010	40.660	40.795	GBX -1,101	51.13 Profit of 279 on sale
2026-01-27	BUY	36	45.250	40.120	40.633	GBX 1,463	51.16
2026-01-22	SELL	-108	45.630	44.710	44.802	GBX -4,839	51.22 Profit of 693 on sale
2026-01-20	BUY	18	46.270	44.440	44.623	GBX 803	51.27
2026-01-16	SELL	-315	47.020	45.700	45.832	GBX -14,437	51.31 Profit of 1,726 on sale
2026-01-15	BUY	117	47.680	45.590	45.799	GBX 5,358	51.33
2026-01-14	BUY	60	46.300	45.590	45.661	GBX 2,740	51.35
2026-01-13	BUY	99	46.650	45.670	45.768	GBX 4,531	51.37
2026-01-09	BUY	9	47.470	46.595	46.683	GBX 420	51.41
2026-01-08	BUY	126	47.340	46.070	46.197	GBX 5,821	51.43
2026-01-06	BUY	81	45.330	44.950	44.988	GBX 3,644	51.47
2026-01-05	BUY	26	44.925	42.620	42.850	GBX 1,114	51.50
2026-01-02	SELL	-9	42.070	40.530	40.684	GBX -366	51.54 Profit of 98 on sale
2025-12-30	SELL	-6	41.630	40.800	40.883	GBX -245	51.62 Profit of 64 on sale
2025-12-29	BUY	51	40.990	40.510	40.558	GBX 2,068	51.67
2025-12-24	BUY	45	40.110	39.420	39.489	GBX 1,777	51.77
2025-12-24	BUY	45	40.110	39.420	39.489	GBX 1,777	51.77
2025-12-22	BUY	36	40.128	38.582	38.737	GBX 1,395	51.87
2025-12-19	SELL	-450	39.860	38.970	39.059	GBX -17,577	51.92 Profit of 5,787 on sale
2025-12-18	BUY	9	39.910	38.270	38.434	GBX 346	51.97
2025-12-17	SELL	-189	39.135	38.020	38.132	GBX -7,207	52.03 Profit of 2,627 on sale
2025-12-16	BUY	9	40.450	38.361	38.569	GBX 347	52.09
2025-12-15	BUY	40	41.250	40.440	40.521	GBX 1,621	52.14
2025-12-12	SELL	-9	41.740	40.640	40.750	GBX -367	52.18 Profit of 103 on sale
2025-12-11	BUY	45	41.400	38.450	38.745	GBX 1,744	52.23
2025-12-09	SELL	-54	38.370	37.855	37.906	GBX -2,047	52.36 Profit of 780 on sale
2025-11-28	SELL	-10	39.680	39.110	39.167	GBX -392	52.79 Profit of 136 on sale
2025-11-26	BUY	108	39.930	39.180	39.255	GBX 4,240	52.91
2025-11-26	BUY	108	39.930	39.180	39.255	GBX 4,240	52.91
2025-11-24	BUY	1,215	39.710	37.350	37.586	GBX 45,667	53.04
2025-11-21	SELL	-54	36.705	35.000	35.171	GBX -1,899	53.12 Profit of 969 on sale
2025-11-19	SELL	-531	37.130	35.680	35.825	GBX -19,023	53.28 Profit of 9,269 on sale
2025-11-18	SELL	-432	37.000	35.460	35.614	GBX -15,385	53.36 Profit of 7,665 on sale
2025-11-17	BUY	18	38.145	36.000	36.215	GBX 652	53.43
2025-11-14	BUY	36	36.720	35.595	35.708	GBX 1,285	53.51
2025-11-13	BUY	369	36.500	35.460	35.564	GBX 13,123	53.60
2025-11-12	SELL	-189	37.065	35.315	35.490	GBX -6,708	53.68 Profit of 3,438 on sale
2025-11-10	SELL	-162	36.110	33.610	33.860	GBX -5,485	53.86 Profit of 3,240 on sale
2025-11-06	BUY	6	37.920	36.900	37.002	GBX 222	54.02
2025-11-05	BUY	72	37.120	35.818	35.948	GBX 2,588	54.11
2025-11-03	BUY	101	35.270	33.755	33.907	GBX 3,425	54.20
2025-10-31	BUY	36	35.570	34.020	34.175	GBX 1,230	54.29
2025-10-30	BUY	276	37.070	35.020	35.225	GBX 9,722	54.39
2025-10-29	BUY	70	37.340	37.570	37.547	GBX 2,628	54.48
2025-10-24	BUY	1,242	34.070	34.690	34.628	GBX 43,008	54.58
2025-10-22	BUY	1,854	36.020	36.530	36.479	GBX 67,632	54.67
2025-10-20	BUY	44	35.610	36.150	36.096	GBX 1,588	54.86
2025-10-17	BUY	394	35.270	36.090	36.008	GBX 14,187	54.96
2025-10-14	SELL	-54	36.440	36.660	36.638	GBX -1,978	55.26 Profit of 1,005 on sale
2025-10-13	BUY	9	36.360	36.440	36.432	GBX 328	55.36
2025-10-06	BUY	171	37.640	39.120	38.972	GBX 6,664	55.45
2025-10-03	BUY	36	38.700	38.860	38.844	GBX 1,398	55.54
2025-10-02	BUY	36	36.820	37.000	36.982	GBX 1,331	55.64
2025-10-01	BUY	307	35.740	36.200	36.154	GBX 11,099	55.74
2025-09-29	BUY	18	35.210	35.300	35.291	GBX 635	55.96
2025-09-26	SELL	-918	34.860	35.420	35.364	GBX -32,464	56.07 Profit of 19,011 on sale
2025-09-25	BUY	495	34.390	34.700	34.669	GBX 17,161	56.19
2025-09-18	BUY	252	32.170	32.910	32.836	GBX 8,275	56.32
2025-09-17	BUY	387	32.020	32.630	32.569	GBX 12,604	56.46
2025-09-15	BUY	197	32.640	33.440	33.360	GBX 6,572	56.73
2025-09-12	BUY	153	33.260	34.780	34.628	GBX 5,298	56.86
2025-09-11	SELL	-486	34.080	36.140	35.934	GBX -17,464	56.98 Profit of 10,230 on sale
2025-09-10	BUY	90	31.270	31.340	31.333	GBX 2,820	57.13
2025-09-09	BUY	117	31.060	31.150	31.141	GBX 3,643	57.28
2025-08-27	BUY	72	28.840	29.270	29.227	GBX 2,104	57.61
2025-08-21	BUY	18	28.810	29.310	29.260	GBX 527	57.94
2025-08-19	BUY	51	29.330	30.170	30.086	GBX 1,534	58.27
2025-07-21	BUY	8	27.430	28.470	28.366	GBX 227	58.46
2025-07-18	BUY	423	27.950	29.070	28.958	GBX 12,249	58.64
2025-07-17	BUY	49	29.140	30.250	30.139	GBX 1,477	58.82
2025-07-16	BUY	717	30.410	30.490	30.482	GBX 21,856	58.99
2025-07-15	BUY	495	30.000	30.900	30.810	GBX 15,251	59.16
2025-07-03	SELL	-54	33.310	34.840	34.687	GBX -1,873	59.48 Profit of 1,339 on sale
2025-07-02	SELL	-576	33.780	37.780	37.380	GBX -21,531	59.64 Profit of 12,821 on sale
2025-06-30	SELL	-13	54.280	54.310	54.307	GBX -706	59.67 Profit of 70 on sale
2025-06-27	BUY	36	53.990	54.240	54.215	GBX 1,952	59.71
2025-06-26	BUY	16	53.570	55.150	54.992	GBX 880	59.75
2025-06-25	BUY	36	53.510	53.980	53.933	GBX 1,942	59.78
2025-06-24	SELL	-27	54.050	54.240	54.221	GBX -1,464	59.82 Profit of 151 on sale
2025-06-17	SELL	-36	54.910	55.750	55.666	GBX -2,004	59.99 Profit of 156 on sale
2025-06-13	SELL	-16	55.220	55.700	55.652	GBX -890	60.06 Profit of 71 on sale
2025-06-12	BUY	27	55.380	55.400	55.398	GBX 1,496	60.09
2025-06-06	SELL	-126	55.160	55.380	55.358	GBX -6,975	60.22 Profit of 613 on sale
2025-06-05	SELL	-198	54.840	55.250	55.209	GBX -10,931	60.26 Profit of 1,000 on sale
2025-06-04	SELL	-261	54.940	55.790	55.705	GBX -14,539	60.30 Profit of 1,198 on sale
2025-06-03	BUY	54	55.370	55.600	55.577	GBX 3,001	60.33
2025-06-02	SELL	-16	54.910	55.380	55.333	GBX -885	60.37 Profit of 81 on sale
2025-05-30	BUY	99	56.440	57.270	57.187	GBX 5,662	60.40
2025-05-29	SELL	-54	56.520	56.720	56.700	GBX -3,062	60.42 Profit of 201 on sale
2025-05-28	SELL	-36	55.930	57.050	56.938	GBX -2,050	60.46 Profit of 127 on sale
2025-05-23	SELL	-162	56.410	58.520	58.309	GBX -9,446	60.54 Profit of 361 on sale
2025-05-22	BUY	9	58.070	59.960	59.771	GBX 538	60.56
2025-05-21	SELL	-45	60.740	61.630	61.541	GBX -2,769	60.55 Loss of -44 on sale
2025-05-20	BUY	198	61.960	62.210	62.185	GBX 12,313	60.54
2025-05-16	SELL	-81	61.780	61.800	61.798	GBX -5,006	60.53 Loss of -103 on sale
2025-05-15	BUY	9	60.060	60.120	60.114	GBX 541	60.53
2025-05-14	BUY	162	59.470	60.140	60.073	GBX 9,732	60.54
2025-05-13	BUY	522	58.970	61.140	60.923	GBX 31,802	60.55
2025-05-12	BUY	424	62.870	64.150	64.022	GBX 27,145	60.53
2025-05-09	BUY	136	62.790	63.290	63.240	GBX 8,601	60.51
2025-05-08	SELL	-144	62.420	63.420	63.320	GBX -9,118	60.50 Loss of -406 on sale
2025-05-07	BUY	376	62.920	62.920	62.920	GBX 23,658	60.48
2025-05-06	BUY	88	59.680	60.370	60.301	GBX 5,306	60.49
2025-05-02	SELL	-11	60.160	60.450	60.421	GBX -665	60.49 Profit of 1 on sale
2025-05-01	SELL	-8	59.410	60.140	60.067	GBX -481	60.50 Profit of 3 on sale
2025-04-29	BUY	1	59.260	59.880	59.818	GBX 60	60.52
2025-04-28	SELL	-1,199	59.470	59.820	59.785	GBX -71,682	60.53 Profit of 892 on sale
2025-04-25	SELL	-16	57.690	58.900	58.779	GBX -940	60.55 Profit of 28 on sale
2025-04-24	SELL	-248	61.580	62.020	61.976	GBX -15,370	60.54 Loss of -355 on sale
2025-04-23	SELL	-88	62.120	62.420	62.390	GBX -5,490	60.53 Loss of -164 on sale
2025-04-22	SELL	-56	60.230	60.250	60.248	GBX -3,374	60.53 Profit of 16 on sale
2025-04-16	SELL	-312	61.980	63.150	63.033	GBX -19,666	60.54 Loss of -778 on sale
2025-04-11	BUY	173	63.860	63.940	63.932	GBX 11,060	60.47
2025-04-10	BUY	54	62.390	63.560	63.443	GBX 3,426	60.45
2025-04-09	BUY	85	62.630	63.970	63.836	GBX 5,426	60.43
2025-04-08	SELL	-220	62.400	66.030	65.667	GBX -14,447	60.41 Loss of -1,157 on sale
2025-04-07	BUY	166	61.350	62.650	62.520	GBX 10,378	60.40
2025-04-04	BUY	328	61.930	65.900	65.503	GBX 21,485	60.38
2025-04-02	BUY	144	60.730	60.810	60.802	GBX 8,755	60.38
2025-04-01	BUY	72	60.450	61.120	61.053	GBX 4,396	60.38
2025-03-31	SELL	-344	60.710	61.100	61.061	GBX -21,005	60.38 Loss of -235 on sale
2025-03-28	SELL	-36	60.040	61.070	60.967	GBX -2,195	60.38 Loss of -21 on sale
2025-03-26	BUY	9	60.540	61.080	61.026	GBX 549	60.38
2025-03-25	BUY	27	58.940	59.830	59.741	GBX 1,613	60.40
2025-03-24	BUY	54	59.340	59.980	59.916	GBX 3,235	60.41
2025-03-21	BUY	1,386	58.900	59.810	59.719	GBX 82,771	60.42
2025-03-20	BUY	18	59.620	59.750	59.737	GBX 1,075	60.43
2025-03-19	SELL	-261	59.230	60.000	59.923	GBX -15,640	60.45 Profit of 137 on sale
2025-03-17	SELL	-18	59.240	59.450	59.429	GBX -1,070	60.47 Profit of 19 on sale
2025-03-14	SELL	-36	58.190	58.560	58.523	GBX -2,107	60.50 Profit of 71 on sale
2025-03-13	SELL	-8	57.960	58.850	58.761	GBX -470	60.53 Profit of 14 on sale
2025-03-12	SELL	-50	58.450	60.960	60.709	GBX -3,035	60.55 Loss of -8 on sale
2025-03-11	BUY	9	58.570	59.690	59.578	GBX 536	60.57
2025-03-06	BUY	496	59.450	59.690	59.666	GBX 29,594	60.61
2025-03-05	SELL	-43	59.000	59.590	59.531	GBX -2,560	60.63 Profit of 47 on sale
2025-03-03	BUY	27	58.590	58.920	58.887	GBX 1,590	60.69
2025-02-28	BUY	164	58.160	58.520	58.484	GBX 9,591	60.73
2025-02-27	SELL	-180	58.190	59.210	59.108	GBX -10,639	60.76 Profit of 297 on sale
2025-02-26	SELL	-2,277	56.900	60.870	60.473	GBX -137,697	60.81 Profit of 771 on sale
2025-02-25	SELL	-153	61.330	61.500	61.483	GBX -9,407	60.80 Loss of -104 on sale
2025-02-24	BUY	225	58.930	59.050	59.038	GBX 13,284	60.83
2025-02-21	BUY	117	57.680	58.790	58.679	GBX 6,865	60.87
2025-02-20	BUY	21	58.480	58.870	58.831	GBX 1,235	60.91
2025-02-19	BUY	18	57.660	58.010	57.975	GBX 1,044	60.96
2025-02-18	SELL	-99	55.930	57.090	56.974	GBX -5,640	61.03 Profit of 402 on sale
2025-02-14	BUY	27	56.860	57.330	57.283	GBX 1,547	61.16
2025-02-13	SELL	-18	56.810	56.920	56.909	GBX -1,024	61.22 Profit of 78 on sale
2025-02-12	SELL	-342	56.450	59.150	58.880	GBX -20,137	61.30 Profit of 827 on sale
2025-02-06	BUY	45	58.630	60.200	60.043	GBX 2,702	61.49
2025-02-05	SELL	-135	60.730	61.590	61.504	GBX -8,303	61.50 Loss of -1 on sale
2025-02-03	BUY	16	64.820	66.810	66.611	GBX 1,066	61.44
2025-01-30	SELL	-189	64.620	64.760	64.746	GBX -12,237	61.34 Loss of -644 on sale
2025-01-28	SELL	-117	64.720	66.290	66.133	GBX -7,738	61.23 Loss of -574 on sale
2025-01-27	BUY	54	65.890	66.520	66.457	GBX 3,589	61.14
2025-01-24	BUY	99	64.580	64.700	64.688	GBX 6,404	61.07
2025-01-23	BUY	99	65.120	65.750	65.687	GBX 6,503	60.99
2024-12-09	BUY	18	58.490	59.230	59.156	GBX 1,065	61.13
2024-12-06	BUY	279	56.760	58.750	58.551	GBX 16,336	61.22
2024-12-04	BUY	207	59.770	59.990	59.968	GBX 12,413	61.33
2024-12-03	BUY	117	59.410	60.400	60.301	GBX 7,055	61.37
2024-12-02	BUY	270	60.060	60.340	60.312	GBX 16,284	61.40
2024-11-29	BUY	27	60.000	60.410	60.369	GBX 1,630	61.44
2024-11-27	BUY	9	59.930	60.650	60.578	GBX 545	61.51
2024-11-26	SELL	-306	60.000	61.810	61.629	GBX -18,858	61.59 Loss of -12 on sale
2024-11-26	SELL	-306	60.000	61.810	61.629	GBX -18,858	61.59 Loss of -12 on sale
2024-11-25	BUY	54	61.430	61.910	61.862	GBX 3,341	61.60
2024-11-25	BUY	54	61.430	61.910	61.862	GBX 3,341	61.60
2024-11-22	SELL	-14	60.370	60.720	60.685	GBX -850	61.64 Profit of 13 on sale
2024-11-21	BUY	336	60.350	60.430	60.422	GBX 20,302	61.67
2024-11-19	SELL	-72	57.810	58.790	58.692	GBX -4,226	61.87 Profit of 229 on sale
2024-11-18	BUY	158	58.830	58.930	58.920	GBX 9,309	61.97
2024-11-12	BUY	8	58.600	61.250	60.985	GBX 488	62.09
2024-11-08	BUY	24	60.150	62.840	62.571	GBX 1,502	62.28
2024-11-08	BUY	24	60.150	62.840	62.571	GBX 1,502	62.28
2024-11-07	BUY	616	62.520	63.540	63.438	GBX 39,078	62.26
2024-11-07	BUY	616	62.520	63.540	63.438	GBX 39,078	62.26
2024-11-06	BUY	16	62.560	63.090	63.037	GBX 1,009	62.23
2024-11-06	BUY	16	62.560	63.090	63.037	GBX 1,009	62.23
2024-11-05	SELL	-40	64.800	64.890	64.881	GBX -2,595	61.99 Loss of -116 on sale
2024-11-05	SELL	-40	64.800	64.890	64.881	GBX -2,595	61.99 Loss of -116 on sale
2024-11-04	SELL	-288	63.820	65.400	65.242	GBX -18,790	61.79 Loss of -993 on sale
2024-11-04	SELL	-288	63.820	65.400	65.242	GBX -18,790	61.79 Loss of -993 on sale
2024-11-01	SELL	-80	63.520	63.920	63.880	GBX -5,110	61.59 Loss of -183 on sale
2024-11-01	SELL	-80	63.520	63.920	63.880	GBX -5,110	61.59 Loss of -183 on sale
2024-10-31	BUY	46	62.260	62.760	62.710	GBX 2,885	61.50
2024-10-31	BUY	46	62.260	62.760	62.710	GBX 2,885	61.50
2024-10-30	SELL	-304	61.780	62.340	62.284	GBX -18,934	61.46 Loss of -250 on sale
2024-10-30	SELL	-304	61.780	62.340	62.284	GBX -18,934	61.46 Loss of -250 on sale
2024-10-29	SELL	-288	60.620	61.710	61.601	GBX -17,741	61.61 Profit of 3 on sale
2024-10-29	SELL	-288	60.620	61.710	61.601	GBX -17,741	61.61 Profit of 3 on sale
2024-10-28	BUY	24	61.650	63.720	63.513	GBX 1,524	61.60
2024-10-28	BUY	24	61.650	63.720	63.513	GBX 1,524	61.60
2024-10-25	BUY	512	64.220	70.110	69.521	GBX 35,595	60.86
2024-10-25	BUY	512	64.220	70.110	69.521	GBX 35,595	60.86
2024-10-24	BUY	72	61.620	62.890	62.763	GBX 4,519	60.55
2024-10-24	BUY	72	61.620	62.890	62.763	GBX 4,519	60.55
2024-10-23	SELL	-12	59.820	61.490	61.323	GBX -736	61.04 Loss of -3 on sale
2024-10-23	SELL	-12	59.820	61.490	61.323	GBX -736	61.04 Loss of -3 on sale
2024-10-22	BUY	63	61.060	61.360	61.330	GBX 3,864	61.00
2024-10-22	BUY	63	61.060	61.360	61.330	GBX 3,864	61.00
2024-10-21	SELL	-630	61.000	62.530	62.377	GBX -39,298	0.00 Loss of -39,298 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 CNC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,825,883	0	3,787,704	48.2%
2025-09-18	1,048,717	4,219	2,729,570	38.4%
2025-09-17	1,495,620	7,079	3,534,399	42.3%
2025-09-16	1,709,581	2,302	4,156,429	41.1%
2025-09-15	2,199,497	4,522	5,049,357	43.6%
2025-09-12	3,519,540	36,026	6,715,185	52.4%
2025-09-11	6,567,539	35,723	14,176,452	46.3%
2025-09-10	2,688,796	14,952	5,719,808	47.0%
2025-09-09	3,474,112	24,691	9,571,313	36.3%
2025-09-08	2,882,630	23,023	6,738,257	42.8%
2025-09-05	2,976,783	27,013	6,151,761	48.4%
2025-09-04	5,665,013	662	10,498,038	54.0%
2025-09-03	3,163,329	3,862	5,179,655	61.1%
2025-09-02	2,041,771	6,517	4,129,824	49.4%
2025-08-29	1,308,918	8,879	3,124,181	41.9%
2025-08-28	993,350	12,660	2,869,369	34.6%
2025-08-27	1,317,309	2,267	2,724,650	48.3%
2025-08-26	2,000,751	28,739	3,879,323	51.6%
2025-08-25	1,282,736	3,724	2,787,775	46.0%
2025-08-22	1,265,932	17,087	4,653,006	27.2%
2025-08-21	1,795,959	12,924	4,793,542	37.5%
2025-08-20	2,095,078	23,053	5,600,926	37.4%
2025-08-19	2,717,994	10,998	7,550,880	36.0%
2025-08-18	3,002,966	12,972	6,806,395	44.1%
2025-08-15	3,239,263	9,528	8,795,769	36.8%
2025-08-14	1,386,318	0	4,014,951	34.5%
2025-08-13	1,880,944	18,454	6,132,011	30.7%
2025-08-12	1,952,874	21,672	7,395,860	26.4%
2025-08-11	1,408,766	12,337	4,513,367	31.2%
2025-08-08	1,289,968	664	4,667,887	27.6%
2025-08-07	1,966,576	2,227	6,805,578	28.9%
2025-08-06	2,989,585	13,882	6,110,480	48.9%
2025-08-05	2,450,924	4,534	6,448,097	38.0%
2025-08-04	2,032,288	2,819	6,092,020	33.4%
2025-08-01	2,966,910	6,266	7,569,703	39.2%
2025-07-31	4,196,060	23,267	11,112,956	37.8%
2025-07-30	3,963,440	3,533	7,621,999	52.0%
2025-07-29	4,244,819	1,979	10,948,914	38.8%
2025-07-28	4,358,145	27,909	10,188,643	42.8%
2025-07-25	10,156,215	61,395	25,017,971	40.6%
2025-07-24	8,059,387	15,274	17,779,209	45.3%
2025-07-23	3,717,854	828	13,569,725	27.4%
2025-07-22	1,489,446	3,167	8,186,076	18.2%
2025-07-21	4,053,458	6,607	14,210,713	28.5%
2025-07-18	5,427,778	7,522	11,610,097	46.8%

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