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 COST

Stock Name	Costain Group PLC
Ticker	COST(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B64NSP76
LEI	213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?: Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members: Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon: Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
2 Elite Growth Stocks to Buy and Hold Forever: Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00
VIG, COST, PG, CSCO: 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 Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST): Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members: Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares: Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now: Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?: Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

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

Date	Number of COST Shares Held	Base Market Value of COST Shares	Local Market Value of COST Shares	Change in COST Shares Held	Change in COST Base Value	Current Price per COST Share Held	Previous Price per COST Share Held
2025-12-04 (Thursday)	219,296	USD 196,457,418	USD 196,457,418	0	USD -5,790,511	USD 895.855	USD 922.26
2025-12-03 (Wednesday)	219,296	USD 202,247,929	USD 202,247,929	0	USD 50,438	USD 922.26	USD 922.03
2025-12-02 (Tuesday)	219,296	USD 202,197,491	USD 202,197,491	0	USD 2,208,311	USD 922.03	USD 911.96
2025-12-01 (Monday)	219,296	USD 199,989,180	USD 199,989,180	0	USD -357,453	USD 911.96	USD 913.59
2025-11-28 (Friday)	219,296	USD 200,346,633	USD 200,346,633	-28	USD 1,143,417	USD 913.59	USD 908.26
2025-11-27 (Thursday)	219,324	USD 199,203,216	USD 199,203,216	0	USD 0	USD 908.26	USD 908.26
2025-11-26 (Wednesday)	219,324	USD 199,203,216	USD 199,203,216	300	USD 3,323,482	USD 908.26	USD 894.33
2025-11-25 (Tuesday)	219,024	USD 195,879,734	USD 195,879,734	0	USD 1,798,187	USD 894.33	USD 886.12
2025-11-24 (Monday)	219,024	USD 194,081,547	USD 194,081,547	166,027	USD 146,436,714	USD 886.12	USD 899.01
2025-11-21 (Friday)	52,997	USD 47,644,833	USD 47,644,833	-36	USD 270,984	USD 899.01	USD 893.29
2025-11-20 (Thursday)	53,033	USD 47,373,849	USD 47,373,849	0	USD 142,659	USD 893.29	USD 890.6
2025-11-19 (Wednesday)	53,033	USD 47,231,190	USD 47,231,190	-354	USD -554,446	USD 890.6	USD 895.08
2025-11-18 (Tuesday)	53,387	USD 47,785,636	USD 47,785,636	-288	USD -1,197,632	USD 895.08	USD 912.59
2025-11-17 (Monday)	53,675	USD 48,983,268	USD 48,983,268	12	USD -546,608	USD 912.59	USD 922.98

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 COST by Blackrock for IE00BHZPJ890

Show aggregate share trades of COST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -28 914.200 903.000 904.120 GBX -25,315 961.30 Profit of 1,601 on sale
2025-11-26 BUY 300 912.000 895.620 897.258 GBX 269,177 961.79
2025-11-26 BUY 300 912.000 895.620 897.258 GBX 269,177 961.79
2025-11-24 BUY 166,027 901.360 881.320 883.324 GBX 146,655,634 962.44
2025-11-21 SELL -36 905.320 892.130 893.449 GBX -32,164 962.74 Profit of 2,494 on sale
2025-11-19 SELL -354 894.690 873.970 876.042 GBX -310,119 963.40 Profit of 30,925 on sale
2025-11-18 SELL -288 918.910 894.170 896.644 GBX -258,233 963.72 Profit of 19,318 on sale
2025-11-17 BUY 12 924.900 908.810 910.419 GBX 10,925 963.96
2025-11-14 BUY 24 928.880 915.100 916.478 GBX 21,995 964.16
2025-11-13 BUY 246 926.750 911.720 913.223 GBX 224,653 964.34
2025-11-12 SELL -120 918.100 911.670 912.313 GBX -109,478 964.58 Profit of 6,272 on sale
2025-11-10 SELL -108 921.760 909.090 910.357 GBX -98,319 965.07 Profit of 5,908 on sale
2025-11-06 BUY 5 925.000 908.300 909.970 GBX 4,550 965.47
2025-11-05 BUY 48 945.280 927.440 929.224 GBX 44,603 965.62
2025-11-03 BUY 70 929.190 908.380 910.461 GBX 63,732 965.81
2025-10-31 BUY 24 920.000 909.680 910.712 GBX 21,857 966.08
2025-10-30 BUY 183 923.000 910.370 911.633 GBX 166,829 966.31
2025-10-29 BUY 47 912.420 919.880 919.134 GBX 43,199 966.58
2025-10-24 BUY 828 932.140 943.000 941.914 GBX 779,905 966.75
2025-10-22 BUY 1,236 944.680 953.000 952.168 GBX 1,176,880 966.86
2025-10-20 BUY 30 936.110 939.800 939.431 GBX 28,183 967.17
2025-10-17 BUY 262 936.330 938.820 938.571 GBX 245,906 967.32
2025-10-14 SELL -36 946.510 947.420 947.329 GBX -34,104 967.71 Profit of 734 on sale
2025-10-13 BUY 6 935.560 935.980 935.938 GBX 5,616 967.88
2025-10-06 BUY 114 910.940 915.780 915.296 GBX 104,344 968.18
2025-10-03 BUY 24 915.380 918.100 917.828 GBX 22,028 968.46
2025-10-02 BUY 24 916.770 918.510 918.336 GBX 22,040 968.74
2025-10-01 BUY 209 917.340 924.000 923.334 GBX 192,977 969.01
2025-09-29 BUY 12 916.870 917.220 917.185 GBX 11,006 969.53
2025-09-26 SELL -612 915.950 927.630 926.462 GBX -566,995 969.82 Profit of 26,535 on sale
2025-09-25 BUY 330 943.310 953.000 952.031 GBX 314,170 969.96
2025-09-18 BUY 168 952.360 962.540 961.522 GBX 161,536 970.06
2025-09-17 BUY 258 963.030 963.980 963.885 GBX 248,682 970.10
2025-09-15 BUY 131 960.100 969.740 968.776 GBX 126,910 970.26
2025-09-12 BUY 102 967.900 969.570 969.403 GBX 98,879 970.27
2025-09-11 SELL -324 964.320 965.160 965.076 GBX -312,685 970.30 Profit of 1,694 on sale
2025-09-10 BUY 60 956.290 981.000 978.529 GBX 58,712 970.38
2025-09-09 BUY 78 979.250 979.870 979.808 GBX 76,425 970.33
2025-08-27 SELL -24,211 949.520 952.000 951.752 GBX -23,042,868 970.45 Profit of 452,739 on sale
2025-08-21 BUY 18 969.680 989.320 987.356 GBX 17,772 970.53
2025-08-19 BUY 54 980.850 988.530 987.762 GBX 53,339 970.32
2025-07-21 BUY 10 947.560 955.760 954.940 GBX 9,549 970.46
2025-07-18 BUY 423 950.950 960.260 959.329 GBX 405,796 970.57
2025-07-17 BUY 59 953.910 954.750 954.666 GBX 56,325 970.67
2025-07-16 BUY 845 951.370 969.590 967.768 GBX 817,764 970.79
2025-07-15 BUY 495 967.680 980.250 978.993 GBX 484,602 970.81
2025-07-03 SELL -72 987.020 987.670 987.605 GBX -71,108 970.61 Loss of -1,224 on sale
2025-07-02 SELL -558 982.360 985.700 985.366 GBX -549,834 970.54 Loss of -8,274 on sale
2025-06-30 SELL -13 989.940 991.740 991.560 GBX -12,890 970.42 Loss of -275 on sale
2025-06-27 BUY 36 985.140 993.140 992.340 GBX 35,724 970.33
2025-06-26 BUY 20 982.910 987.730 987.248 GBX 19,745 970.25
2025-06-25 BUY 36 986.540 1,004.980 1,003.136 GBX 36,113 970.14
2025-06-24 SELL -27 1,001.920 1,005.840 1,005.448 GBX -27,147 969.94 Loss of -959 on sale
2025-06-17 SELL -36 977.720 986.100 985.262 GBX -35,469 969.53 Loss of -566 on sale
2025-06-13 SELL -16 990.210 1,003.590 1,002.252 GBX -16,036 969.29 Loss of -527 on sale
2025-06-12 BUY 27 1,002.710 1,003.250 1,003.196 GBX 27,086 969.07
2025-06-06 SELL -126 1,014.940 1,020.630 1,020.061 GBX -128,528 968.04 Loss of -6,555 on sale
2025-06-05 SELL -198 1,010.810 1,051.050 1,047.026 GBX -207,311 967.74 Loss of -15,698 on sale
2025-06-04 SELL -261 1,051.690 1,057.830 1,057.216 GBX -275,933 967.16 Loss of -23,505 on sale
2025-06-03 BUY 54 1,055.590 1,067.080 1,065.931 GBX 57,560 966.53
2025-06-02 SELL -16 1,056.850 1,060.500 1,060.135 GBX -16,962 965.89 Loss of -1,508 on sale
2025-05-30 SELL -52,083 1,040.180 1,052.490 1,051.259 GBX -54,752,722 965.36 Loss of -4,473,736 on sale
2025-05-29 SELL -96 1,008.740 1,017.540 1,016.660 GBX -97,599 965.05 Loss of -4,954 on sale
2025-05-28 SELL -64 1,013.140 1,024.620 1,023.472 GBX -65,502 964.70 Loss of -3,761 on sale
2025-05-23 SELL -288 1,008.500 1,015.110 1,014.449 GBX -292,161 963.66 Loss of -14,627 on sale
2025-05-22 BUY 16 1,018.130 1,028.780 1,027.715 GBX 16,443 963.25
2025-05-21 SELL -80 1,025.300 1,039.470 1,038.053 GBX -83,044 962.79 Loss of -6,021 on sale
2025-05-20 BUY 352 1,036.820 1,038.000 1,037.882 GBX 365,334 962.23
2025-05-16 SELL -144 1,025.830 1,028.260 1,028.017 GBX -148,034 961.18 Loss of -9,624 on sale
2025-05-15 BUY 16 1,010.470 1,014.000 1,013.647 GBX 16,218 960.80
2025-05-14 BUY 288 991.540 999.860 999.028 GBX 287,720 960.56
2025-05-13 BUY 1,058 999.030 1,023.830 1,021.350 GBX 1,080,588 960.26
2025-05-12 BUY 848 1,016.150 1,016.910 1,016.834 GBX 862,275 959.81
2025-05-09 BUY 272 1,008.090 1,010.710 1,010.448 GBX 274,842 959.43
2025-05-08 SELL -256 1,007.710 1,017.000 1,016.071 GBX -260,114 959.04 Loss of -14,600 on sale
2025-05-07 BUY 752 1,007.150 1,014.100 1,013.405 GBX 762,081 958.65
2025-05-06 BUY 176 1,010.500 1,016.230 1,015.657 GBX 178,756 958.22
2025-05-02 SELL -32 1,008.300 1,018.000 1,017.030 GBX -32,545 957.33 Loss of -1,910 on sale
2025-05-01 SELL -16 999.040 1,006.380 1,005.646 GBX -16,090 956.98 Loss of -779 on sale
2025-04-28 SELL -2,283 978.540 985.300 984.624 GBX -2,247,897 956.17 Loss of -64,953 on sale
2025-04-25 SELL -32 977.160 978.320 978.204 GBX -31,303 955.99 Loss of -711 on sale
2025-04-24 SELL -496 975.480 978.000 977.748 GBX -484,963 955.82 Loss of -10,876 on sale
2025-04-23 SELL -176 975.840 995.750 993.759 GBX -174,902 955.64 Loss of -6,709 on sale
2025-04-22 SELL -119 979.230 987.450 986.628 GBX -117,409 955.43 Loss of -3,712 on sale
2025-04-16 SELL -624 967.750 978.650 977.560 GBX -609,997 954.57 Loss of -14,344 on sale
2025-04-11 BUY 325 963.410 970.210 969.530 GBX 315,097 954.04
2025-04-10 BUY 102 964.310 993.410 990.500 GBX 101,031 953.94
2025-04-09 BUY 165 965.190 967.460 967.233 GBX 159,593 953.83
2025-04-08 SELL -452 908.750 942.990 939.566 GBX -424,684 954.27 Profit of 6,648 on sale
2025-04-07 BUY 318 908.130 937.820 934.851 GBX 297,283 954.73
2025-04-04 BUY 672 916.480 964.520 959.716 GBX 644,929 955.11
2025-04-02 BUY 280 965.080 970.890 970.309 GBX 271,687 955.01
2025-04-01 BUY 136 954.400 957.720 957.388 GBX 130,205 955.02
2025-03-31 BUY 279 945.780 995.000 990.078 GBX 276,232 955.11
2025-03-28 SELL -64 929.660 938.750 937.841 GBX -60,022 955.38 Profit of 1,122 on sale
2025-03-26 BUY 16 929.750 939.420 938.453 GBX 15,015 955.83
2025-03-25 BUY 48 930.260 932.290 932.087 GBX 44,740 956.10
2025-03-24 BUY 96 926.040 928.650 928.389 GBX 89,125 956.43
2025-03-21 BUY 2,464 909.260 909.770 909.719 GBX 2,241,548 956.95
2025-03-20 BUY 32 895.400 907.480 906.272 GBX 29,001 957.63
2025-03-19 SELL -464 904.050 910.160 909.549 GBX -422,031 958.23 Profit of 22,590 on sale
2025-03-17 SELL -32 916.610 923.390 922.712 GBX -29,527 959.41 Profit of 1,174 on sale
2025-03-14 SELL -64 903.920 906.950 906.647 GBX -58,025 960.05 Profit of 3,418 on sale
2025-03-13 SELL -16 890.620 923.500 920.212 GBX -14,723 960.87 Profit of 650 on sale
2025-03-12 SELL -94 927.080 944.380 942.650 GBX -88,609 961.27 Profit of 1,750 on sale
2025-03-11 BUY 16 930.490 938.000 937.249 GBX 14,996 961.64
2025-03-06 BUY 992 1,026.620 1,045.890 1,043.963 GBX 1,035,611 961.13
2025-03-05 SELL -80 1,047.750 1,050.980 1,050.657 GBX -84,053 960.04 Loss of -7,249 on sale
2025-03-03 BUY 48 1,046.850 1,066.000 1,064.085 GBX 51,076 957.91
2025-02-28 SELL -26,335 1,048.610 1,049.380 1,049.303 GBX -27,633,395 956.72 Loss of -2,438,173 on sale
2025-02-27 SELL -400 1,021.710 1,042.530 1,040.448 GBX -416,179 955.85 Loss of -33,838 on sale
2025-02-26 SELL -5,060 1,031.970 1,058.890 1,056.198 GBX -5,344,362 954.82 Loss of -512,948 on sale
2025-02-25 SELL -340 1,055.660 1,057.020 1,056.884 GBX -359,341 953.44 Loss of -35,170 on sale
2025-02-24 BUY 500 1,035.600 1,038.190 1,037.931 GBX 518,965 952.30
2025-02-21 BUY 260 1,035.030 1,036.210 1,036.092 GBX 269,384 951.14
2025-02-20 BUY 48 1,034.830 1,053.640 1,051.759 GBX 50,484 949.94
2025-02-19 BUY 40 1,062.540 1,063.180 1,063.116 GBX 42,525 948.31
2025-02-18 SELL -220 1,056.030 1,071.000 1,069.503 GBX -235,291 946.73 Loss of -27,011 on sale
2025-02-14 BUY 60 1,071.850 1,077.490 1,076.926 GBX 64,616 942.93
2025-02-13 SELL -40 1,076.860 1,078.230 1,078.093 GBX -43,124 940.87 Loss of -5,489 on sale
2025-02-12 SELL -760 1,065.120 1,067.000 1,066.812 GBX -810,777 938.93 Loss of -97,189 on sale
2025-02-06 BUY 100 1,050.990 1,063.000 1,061.799 GBX 106,180 931.28
2025-02-05 SELL -300 1,042.880 1,043.090 1,043.069 GBX -312,921 929.39 Loss of -34,105 on sale
2025-02-03 BUY 36 1,005.830 1,009.610 1,009.232 GBX 36,332 926.42
2025-01-30 SELL -420 979.010 986.750 985.976 GBX -414,110 924.49 Loss of -25,823 on sale
2025-01-28 SELL -260 958.670 965.710 965.006 GBX -250,902 923.10 Loss of -10,895 on sale
2025-01-27 BUY 120 965.250 966.990 966.816 GBX 116,018 922.29
2025-01-24 BUY 220 939.680 946.040 945.404 GBX 207,989 921.95
2025-01-23 BUY 220 942.160 943.390 943.267 GBX 207,519 921.55
2024-12-09 BUY 40 987.860 997.010 996.095 GBX 39,844 918.67
2024-12-06 BUY 620 992.610 997.710 997.200 GBX 618,264 917.10
2024-12-04 BUY 460 990.920 991.150 991.127 GBX 455,918 914.01
2024-12-03 BUY 260 982.150 983.000 982.915 GBX 255,558 912.46
2024-12-02 BUY 600 975.000 976.500 976.350 GBX 585,810 911.00
2024-11-29 BUY 60 971.880 973.270 973.131 GBX 58,388 909.55
2024-11-27 BUY 20 961.550 972.290 971.216 GBX 19,424 906.95
2024-11-26 SELL -680 971.500 974.370 974.083 GBX -662,376 903.56 Loss of -47,957 on sale
2024-11-26 SELL -680 971.500 974.370 974.083 GBX -662,376 903.56 Loss of -47,957 on sale
2024-11-25 BUY 42,869 960.890 975.000 973.589 GBX 41,736,787 902.01
2024-11-22 SELL -25 964.010 976.300 975.071 GBX -24,377 900.29 Loss of -1,870 on sale
2024-11-21 BUY 588 955.650 958.490 958.206 GBX 563,425 898.70
2024-11-19 SELL -126 930.150 934.000 933.615 GBX -117,635 896.86 Loss of -4,631 on sale
2024-11-18 BUY 275 919.510 925.940 925.297 GBX 254,457 896.15
2024-11-12 BUY 14 932.380 939.560 938.842 GBX 13,144 894.98
2024-11-08 BUY 42 943.800 962.000 960.180 GBX 40,328 890.14
2024-11-08 BUY 42 943.800 962.000 960.180 GBX 40,328 890.14
2024-11-07 BUY 1,078 913.930 919.480 918.925 GBX 990,601 888.31
2024-11-07 BUY 1,078 913.930 919.480 918.925 GBX 990,601 888.31
2024-11-06 BUY 28 899.250 899.900 899.835 GBX 25,195 887.40
2024-11-06 BUY 28 899.250 899.900 899.835 GBX 25,195 887.40
2024-11-05 SELL -70 890.170 895.580 895.039 GBX -62,653 887.15 Loss of -552 on sale
2024-11-05 SELL -70 890.170 895.580 895.039 GBX -62,653 887.15 Loss of -552 on sale
2024-11-04 SELL -504 886.070 887.000 886.907 GBX -447,001 887.26 Profit of 178 on sale
2024-11-04 SELL -504 886.070 887.000 886.907 GBX -447,001 887.26 Profit of 178 on sale
2024-11-01 SELL -140 877.310 879.410 879.200 GBX -123,088 888.37 Profit of 1,283 on sale
2024-11-01 SELL -140 877.310 879.410 879.200 GBX -123,088 888.37 Profit of 1,283 on sale
2024-10-31 BUY 82 874.180 877.650 877.303 GBX 71,939 890.14
2024-10-31 BUY 82 874.180 877.650 877.303 GBX 71,939 890.14
2024-10-30 SELL -532 879.090 886.570 885.822 GBX -471,257 891.72 Profit of 3,136 on sale
2024-10-30 SELL -532 879.090 886.570 885.822 GBX -471,257 891.72 Profit of 3,136 on sale
2024-10-29 SELL -504 886.990 891.170 890.752 GBX -448,939 892.50 Profit of 884 on sale
2024-10-29 SELL -504 886.990 891.170 890.752 GBX -448,939 892.50 Profit of 884 on sale
2024-10-28 BUY 42 890.960 895.990 895.487 GBX 37,610 892.81
2024-10-28 BUY 42 890.960 895.990 895.487 GBX 37,610 892.81
2024-10-25 BUY 896 891.220 901.620 900.580 GBX 806,920 893.21
2024-10-25 BUY 896 891.220 901.620 900.580 GBX 806,920 893.21
2024-10-24 BUY 112 893.420 903.500 902.492 GBX 101,079 893.14
2024-10-24 BUY 112 893.420 903.500 902.492 GBX 101,079 893.14
2024-10-23 SELL -24 899.170 905.680 905.029 GBX -21,721 890.13 Loss of -358 on sale
2024-10-23 SELL -24 899.170 905.680 905.029 GBX -21,721 890.13 Loss of -358 on sale
2024-10-22 BUY 98 893.490 894.890 894.750 GBX 87,686 886.77
2024-10-22 BUY 98 893.490 894.890 894.750 GBX 87,686 886.77
2024-10-21 SELL -980 886.770 891.400 890.937 GBX -873,118 0.00 Loss of -873,118 on sale
2024-10-21 SELL -980 886.770 891.400 890.937 GBX -873,118 0.00 Loss of -873,118 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	-28	914.200	903.000	904.120	GBX -25,315	961.30 Profit of 1,601 on sale
2025-11-26	BUY	300	912.000	895.620	897.258	GBX 269,177	961.79
2025-11-26	BUY	300	912.000	895.620	897.258	GBX 269,177	961.79
2025-11-24	BUY	166,027	901.360	881.320	883.324	GBX 146,655,634	962.44
2025-11-21	SELL	-36	905.320	892.130	893.449	GBX -32,164	962.74 Profit of 2,494 on sale
2025-11-19	SELL	-354	894.690	873.970	876.042	GBX -310,119	963.40 Profit of 30,925 on sale
2025-11-18	SELL	-288	918.910	894.170	896.644	GBX -258,233	963.72 Profit of 19,318 on sale
2025-11-17	BUY	12	924.900	908.810	910.419	GBX 10,925	963.96
2025-11-14	BUY	24	928.880	915.100	916.478	GBX 21,995	964.16
2025-11-13	BUY	246	926.750	911.720	913.223	GBX 224,653	964.34
2025-11-12	SELL	-120	918.100	911.670	912.313	GBX -109,478	964.58 Profit of 6,272 on sale
2025-11-10	SELL	-108	921.760	909.090	910.357	GBX -98,319	965.07 Profit of 5,908 on sale
2025-11-06	BUY	5	925.000	908.300	909.970	GBX 4,550	965.47
2025-11-05	BUY	48	945.280	927.440	929.224	GBX 44,603	965.62
2025-11-03	BUY	70	929.190	908.380	910.461	GBX 63,732	965.81
2025-10-31	BUY	24	920.000	909.680	910.712	GBX 21,857	966.08
2025-10-30	BUY	183	923.000	910.370	911.633	GBX 166,829	966.31
2025-10-29	BUY	47	912.420	919.880	919.134	GBX 43,199	966.58
2025-10-24	BUY	828	932.140	943.000	941.914	GBX 779,905	966.75
2025-10-22	BUY	1,236	944.680	953.000	952.168	GBX 1,176,880	966.86
2025-10-20	BUY	30	936.110	939.800	939.431	GBX 28,183	967.17
2025-10-17	BUY	262	936.330	938.820	938.571	GBX 245,906	967.32
2025-10-14	SELL	-36	946.510	947.420	947.329	GBX -34,104	967.71 Profit of 734 on sale
2025-10-13	BUY	6	935.560	935.980	935.938	GBX 5,616	967.88
2025-10-06	BUY	114	910.940	915.780	915.296	GBX 104,344	968.18
2025-10-03	BUY	24	915.380	918.100	917.828	GBX 22,028	968.46
2025-10-02	BUY	24	916.770	918.510	918.336	GBX 22,040	968.74
2025-10-01	BUY	209	917.340	924.000	923.334	GBX 192,977	969.01
2025-09-29	BUY	12	916.870	917.220	917.185	GBX 11,006	969.53
2025-09-26	SELL	-612	915.950	927.630	926.462	GBX -566,995	969.82 Profit of 26,535 on sale
2025-09-25	BUY	330	943.310	953.000	952.031	GBX 314,170	969.96
2025-09-18	BUY	168	952.360	962.540	961.522	GBX 161,536	970.06
2025-09-17	BUY	258	963.030	963.980	963.885	GBX 248,682	970.10
2025-09-15	BUY	131	960.100	969.740	968.776	GBX 126,910	970.26
2025-09-12	BUY	102	967.900	969.570	969.403	GBX 98,879	970.27
2025-09-11	SELL	-324	964.320	965.160	965.076	GBX -312,685	970.30 Profit of 1,694 on sale
2025-09-10	BUY	60	956.290	981.000	978.529	GBX 58,712	970.38
2025-09-09	BUY	78	979.250	979.870	979.808	GBX 76,425	970.33
2025-08-27	SELL	-24,211	949.520	952.000	951.752	GBX -23,042,868	970.45 Profit of 452,739 on sale
2025-08-21	BUY	18	969.680	989.320	987.356	GBX 17,772	970.53
2025-08-19	BUY	54	980.850	988.530	987.762	GBX 53,339	970.32
2025-07-21	BUY	10	947.560	955.760	954.940	GBX 9,549	970.46
2025-07-18	BUY	423	950.950	960.260	959.329	GBX 405,796	970.57
2025-07-17	BUY	59	953.910	954.750	954.666	GBX 56,325	970.67
2025-07-16	BUY	845	951.370	969.590	967.768	GBX 817,764	970.79
2025-07-15	BUY	495	967.680	980.250	978.993	GBX 484,602	970.81
2025-07-03	SELL	-72	987.020	987.670	987.605	GBX -71,108	970.61 Loss of -1,224 on sale
2025-07-02	SELL	-558	982.360	985.700	985.366	GBX -549,834	970.54 Loss of -8,274 on sale
2025-06-30	SELL	-13	989.940	991.740	991.560	GBX -12,890	970.42 Loss of -275 on sale
2025-06-27	BUY	36	985.140	993.140	992.340	GBX 35,724	970.33
2025-06-26	BUY	20	982.910	987.730	987.248	GBX 19,745	970.25
2025-06-25	BUY	36	986.540	1,004.980	1,003.136	GBX 36,113	970.14
2025-06-24	SELL	-27	1,001.920	1,005.840	1,005.448	GBX -27,147	969.94 Loss of -959 on sale
2025-06-17	SELL	-36	977.720	986.100	985.262	GBX -35,469	969.53 Loss of -566 on sale
2025-06-13	SELL	-16	990.210	1,003.590	1,002.252	GBX -16,036	969.29 Loss of -527 on sale
2025-06-12	BUY	27	1,002.710	1,003.250	1,003.196	GBX 27,086	969.07
2025-06-06	SELL	-126	1,014.940	1,020.630	1,020.061	GBX -128,528	968.04 Loss of -6,555 on sale
2025-06-05	SELL	-198	1,010.810	1,051.050	1,047.026	GBX -207,311	967.74 Loss of -15,698 on sale
2025-06-04	SELL	-261	1,051.690	1,057.830	1,057.216	GBX -275,933	967.16 Loss of -23,505 on sale
2025-06-03	BUY	54	1,055.590	1,067.080	1,065.931	GBX 57,560	966.53
2025-06-02	SELL	-16	1,056.850	1,060.500	1,060.135	GBX -16,962	965.89 Loss of -1,508 on sale
2025-05-30	SELL	-52,083	1,040.180	1,052.490	1,051.259	GBX -54,752,722	965.36 Loss of -4,473,736 on sale
2025-05-29	SELL	-96	1,008.740	1,017.540	1,016.660	GBX -97,599	965.05 Loss of -4,954 on sale
2025-05-28	SELL	-64	1,013.140	1,024.620	1,023.472	GBX -65,502	964.70 Loss of -3,761 on sale
2025-05-23	SELL	-288	1,008.500	1,015.110	1,014.449	GBX -292,161	963.66 Loss of -14,627 on sale
2025-05-22	BUY	16	1,018.130	1,028.780	1,027.715	GBX 16,443	963.25
2025-05-21	SELL	-80	1,025.300	1,039.470	1,038.053	GBX -83,044	962.79 Loss of -6,021 on sale
2025-05-20	BUY	352	1,036.820	1,038.000	1,037.882	GBX 365,334	962.23
2025-05-16	SELL	-144	1,025.830	1,028.260	1,028.017	GBX -148,034	961.18 Loss of -9,624 on sale
2025-05-15	BUY	16	1,010.470	1,014.000	1,013.647	GBX 16,218	960.80
2025-05-14	BUY	288	991.540	999.860	999.028	GBX 287,720	960.56
2025-05-13	BUY	1,058	999.030	1,023.830	1,021.350	GBX 1,080,588	960.26
2025-05-12	BUY	848	1,016.150	1,016.910	1,016.834	GBX 862,275	959.81
2025-05-09	BUY	272	1,008.090	1,010.710	1,010.448	GBX 274,842	959.43
2025-05-08	SELL	-256	1,007.710	1,017.000	1,016.071	GBX -260,114	959.04 Loss of -14,600 on sale
2025-05-07	BUY	752	1,007.150	1,014.100	1,013.405	GBX 762,081	958.65
2025-05-06	BUY	176	1,010.500	1,016.230	1,015.657	GBX 178,756	958.22
2025-05-02	SELL	-32	1,008.300	1,018.000	1,017.030	GBX -32,545	957.33 Loss of -1,910 on sale
2025-05-01	SELL	-16	999.040	1,006.380	1,005.646	GBX -16,090	956.98 Loss of -779 on sale
2025-04-28	SELL	-2,283	978.540	985.300	984.624	GBX -2,247,897	956.17 Loss of -64,953 on sale
2025-04-25	SELL	-32	977.160	978.320	978.204	GBX -31,303	955.99 Loss of -711 on sale
2025-04-24	SELL	-496	975.480	978.000	977.748	GBX -484,963	955.82 Loss of -10,876 on sale
2025-04-23	SELL	-176	975.840	995.750	993.759	GBX -174,902	955.64 Loss of -6,709 on sale
2025-04-22	SELL	-119	979.230	987.450	986.628	GBX -117,409	955.43 Loss of -3,712 on sale
2025-04-16	SELL	-624	967.750	978.650	977.560	GBX -609,997	954.57 Loss of -14,344 on sale
2025-04-11	BUY	325	963.410	970.210	969.530	GBX 315,097	954.04
2025-04-10	BUY	102	964.310	993.410	990.500	GBX 101,031	953.94
2025-04-09	BUY	165	965.190	967.460	967.233	GBX 159,593	953.83
2025-04-08	SELL	-452	908.750	942.990	939.566	GBX -424,684	954.27 Profit of 6,648 on sale
2025-04-07	BUY	318	908.130	937.820	934.851	GBX 297,283	954.73
2025-04-04	BUY	672	916.480	964.520	959.716	GBX 644,929	955.11
2025-04-02	BUY	280	965.080	970.890	970.309	GBX 271,687	955.01
2025-04-01	BUY	136	954.400	957.720	957.388	GBX 130,205	955.02
2025-03-31	BUY	279	945.780	995.000	990.078	GBX 276,232	955.11
2025-03-28	SELL	-64	929.660	938.750	937.841	GBX -60,022	955.38 Profit of 1,122 on sale
2025-03-26	BUY	16	929.750	939.420	938.453	GBX 15,015	955.83
2025-03-25	BUY	48	930.260	932.290	932.087	GBX 44,740	956.10
2025-03-24	BUY	96	926.040	928.650	928.389	GBX 89,125	956.43
2025-03-21	BUY	2,464	909.260	909.770	909.719	GBX 2,241,548	956.95
2025-03-20	BUY	32	895.400	907.480	906.272	GBX 29,001	957.63
2025-03-19	SELL	-464	904.050	910.160	909.549	GBX -422,031	958.23 Profit of 22,590 on sale
2025-03-17	SELL	-32	916.610	923.390	922.712	GBX -29,527	959.41 Profit of 1,174 on sale
2025-03-14	SELL	-64	903.920	906.950	906.647	GBX -58,025	960.05 Profit of 3,418 on sale
2025-03-13	SELL	-16	890.620	923.500	920.212	GBX -14,723	960.87 Profit of 650 on sale
2025-03-12	SELL	-94	927.080	944.380	942.650	GBX -88,609	961.27 Profit of 1,750 on sale
2025-03-11	BUY	16	930.490	938.000	937.249	GBX 14,996	961.64
2025-03-06	BUY	992	1,026.620	1,045.890	1,043.963	GBX 1,035,611	961.13
2025-03-05	SELL	-80	1,047.750	1,050.980	1,050.657	GBX -84,053	960.04 Loss of -7,249 on sale
2025-03-03	BUY	48	1,046.850	1,066.000	1,064.085	GBX 51,076	957.91
2025-02-28	SELL	-26,335	1,048.610	1,049.380	1,049.303	GBX -27,633,395	956.72 Loss of -2,438,173 on sale
2025-02-27	SELL	-400	1,021.710	1,042.530	1,040.448	GBX -416,179	955.85 Loss of -33,838 on sale
2025-02-26	SELL	-5,060	1,031.970	1,058.890	1,056.198	GBX -5,344,362	954.82 Loss of -512,948 on sale
2025-02-25	SELL	-340	1,055.660	1,057.020	1,056.884	GBX -359,341	953.44 Loss of -35,170 on sale
2025-02-24	BUY	500	1,035.600	1,038.190	1,037.931	GBX 518,965	952.30
2025-02-21	BUY	260	1,035.030	1,036.210	1,036.092	GBX 269,384	951.14
2025-02-20	BUY	48	1,034.830	1,053.640	1,051.759	GBX 50,484	949.94
2025-02-19	BUY	40	1,062.540	1,063.180	1,063.116	GBX 42,525	948.31
2025-02-18	SELL	-220	1,056.030	1,071.000	1,069.503	GBX -235,291	946.73 Loss of -27,011 on sale
2025-02-14	BUY	60	1,071.850	1,077.490	1,076.926	GBX 64,616	942.93
2025-02-13	SELL	-40	1,076.860	1,078.230	1,078.093	GBX -43,124	940.87 Loss of -5,489 on sale
2025-02-12	SELL	-760	1,065.120	1,067.000	1,066.812	GBX -810,777	938.93 Loss of -97,189 on sale
2025-02-06	BUY	100	1,050.990	1,063.000	1,061.799	GBX 106,180	931.28
2025-02-05	SELL	-300	1,042.880	1,043.090	1,043.069	GBX -312,921	929.39 Loss of -34,105 on sale
2025-02-03	BUY	36	1,005.830	1,009.610	1,009.232	GBX 36,332	926.42
2025-01-30	SELL	-420	979.010	986.750	985.976	GBX -414,110	924.49 Loss of -25,823 on sale
2025-01-28	SELL	-260	958.670	965.710	965.006	GBX -250,902	923.10 Loss of -10,895 on sale
2025-01-27	BUY	120	965.250	966.990	966.816	GBX 116,018	922.29
2025-01-24	BUY	220	939.680	946.040	945.404	GBX 207,989	921.95
2025-01-23	BUY	220	942.160	943.390	943.267	GBX 207,519	921.55
2024-12-09	BUY	40	987.860	997.010	996.095	GBX 39,844	918.67
2024-12-06	BUY	620	992.610	997.710	997.200	GBX 618,264	917.10
2024-12-04	BUY	460	990.920	991.150	991.127	GBX 455,918	914.01
2024-12-03	BUY	260	982.150	983.000	982.915	GBX 255,558	912.46
2024-12-02	BUY	600	975.000	976.500	976.350	GBX 585,810	911.00
2024-11-29	BUY	60	971.880	973.270	973.131	GBX 58,388	909.55
2024-11-27	BUY	20	961.550	972.290	971.216	GBX 19,424	906.95
2024-11-26	SELL	-680	971.500	974.370	974.083	GBX -662,376	903.56 Loss of -47,957 on sale
2024-11-26	SELL	-680	971.500	974.370	974.083	GBX -662,376	903.56 Loss of -47,957 on sale
2024-11-25	BUY	42,869	960.890	975.000	973.589	GBX 41,736,787	902.01
2024-11-22	SELL	-25	964.010	976.300	975.071	GBX -24,377	900.29 Loss of -1,870 on sale
2024-11-21	BUY	588	955.650	958.490	958.206	GBX 563,425	898.70
2024-11-19	SELL	-126	930.150	934.000	933.615	GBX -117,635	896.86 Loss of -4,631 on sale
2024-11-18	BUY	275	919.510	925.940	925.297	GBX 254,457	896.15
2024-11-12	BUY	14	932.380	939.560	938.842	GBX 13,144	894.98
2024-11-08	BUY	42	943.800	962.000	960.180	GBX 40,328	890.14
2024-11-08	BUY	42	943.800	962.000	960.180	GBX 40,328	890.14
2024-11-07	BUY	1,078	913.930	919.480	918.925	GBX 990,601	888.31
2024-11-07	BUY	1,078	913.930	919.480	918.925	GBX 990,601	888.31
2024-11-06	BUY	28	899.250	899.900	899.835	GBX 25,195	887.40
2024-11-06	BUY	28	899.250	899.900	899.835	GBX 25,195	887.40
2024-11-05	SELL	-70	890.170	895.580	895.039	GBX -62,653	887.15 Loss of -552 on sale
2024-11-05	SELL	-70	890.170	895.580	895.039	GBX -62,653	887.15 Loss of -552 on sale
2024-11-04	SELL	-504	886.070	887.000	886.907	GBX -447,001	887.26 Profit of 178 on sale
2024-11-04	SELL	-504	886.070	887.000	886.907	GBX -447,001	887.26 Profit of 178 on sale
2024-11-01	SELL	-140	877.310	879.410	879.200	GBX -123,088	888.37 Profit of 1,283 on sale
2024-11-01	SELL	-140	877.310	879.410	879.200	GBX -123,088	888.37 Profit of 1,283 on sale
2024-10-31	BUY	82	874.180	877.650	877.303	GBX 71,939	890.14
2024-10-31	BUY	82	874.180	877.650	877.303	GBX 71,939	890.14
2024-10-30	SELL	-532	879.090	886.570	885.822	GBX -471,257	891.72 Profit of 3,136 on sale
2024-10-30	SELL	-532	879.090	886.570	885.822	GBX -471,257	891.72 Profit of 3,136 on sale
2024-10-29	SELL	-504	886.990	891.170	890.752	GBX -448,939	892.50 Profit of 884 on sale
2024-10-29	SELL	-504	886.990	891.170	890.752	GBX -448,939	892.50 Profit of 884 on sale
2024-10-28	BUY	42	890.960	895.990	895.487	GBX 37,610	892.81
2024-10-28	BUY	42	890.960	895.990	895.487	GBX 37,610	892.81
2024-10-25	BUY	896	891.220	901.620	900.580	GBX 806,920	893.21
2024-10-25	BUY	896	891.220	901.620	900.580	GBX 806,920	893.21
2024-10-24	BUY	112	893.420	903.500	902.492	GBX 101,079	893.14
2024-10-24	BUY	112	893.420	903.500	902.492	GBX 101,079	893.14
2024-10-23	SELL	-24	899.170	905.680	905.029	GBX -21,721	890.13 Loss of -358 on sale
2024-10-23	SELL	-24	899.170	905.680	905.029	GBX -21,721	890.13 Loss of -358 on sale
2024-10-22	BUY	98	893.490	894.890	894.750	GBX 87,686	886.77
2024-10-22	BUY	98	893.490	894.890	894.750	GBX 87,686	886.77
2024-10-21	SELL	-980	886.770	891.400	890.937	GBX -873,118	0.00 Loss of -873,118 on sale
2024-10-21	SELL	-980	886.770	891.400	890.937	GBX -873,118	0.00 Loss of -873,118 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 COST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-25 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-19	373,785	86	807,611	46.3%
2025-09-18	329,172	31	540,041	61.0%
2025-09-17	218,222	295	519,809	42.0%
2025-09-16 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-16	258,086	121	560,132	46.1%
2025-09-15	299,801	510	694,810	43.1%
2025-09-12	248,241	971	465,776	53.3%
2025-09-11	284,740	1,247	629,994	45.2%
2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-10	451,958	3,184	852,129	53.0%
2025-09-09	335,077	1,009	643,083	52.1%
2025-09-08	331,784	1,518	621,255	53.4%
2025-09-05	434,839	623	733,452	59.3%
2025-09-04	376,824	1,007	600,916	62.7%
2025-09-03	352,317	401	603,588	58.4%
2025-09-02	319,961	20	705,997	45.3%
2025-08-29	279,355	37	589,322	47.4%
2025-08-28	265,900	4,128	536,002	49.6%
2025-08-27	287,846	348	674,668	42.7%
2025-08-26	479,020	531	1,171,460	40.9%
2025-08-25	507,203	197	904,846	56.1%
2025-08-22	496,492	66	1,055,569	47.0%
2025-08-21	463,644	17	840,328	55.2%
2025-08-20	329,342	2,700	779,310	42.3%
2025-08-19	299,848	534	653,006	45.9%
2025-08-18	238,076	474	582,619	40.9%
2025-08-15	271,526	10	549,132	49.4%
2025-08-14	303,232	83	713,814	42.5%
2025-08-13	468,898	894	899,552	52.1%
2025-08-12	223,553	1,150	563,110	39.7%
2025-08-11	311,639	1,240	620,060	50.3%
2025-08-08	286,382	1,095	673,401	42.5%
2025-08-07	379,765	527	723,974	52.5%
2025-08-06	697,537	1,023	1,125,268	62.0%
2025-08-05	447,391	648	949,054	47.1%
2025-08-04	439,577	1,705	937,666	46.9%
2025-08-01	533,421	4,720	1,187,879	44.9%
2025-07-31	400,800	2,538	954,632	42.0%
2025-07-30	243,313	1,226	661,064	36.8%
2025-07-29	285,550	287	683,540	41.8%
2025-07-28	232,005	976	606,001	38.3%
2025-07-25	206,197	768	677,826	30.4%
2025-07-24	235,653	440	775,204	30.4%
2025-07-23	301,021	638	637,969	47.2%

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