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 DRI

Stock Name	Darden Restaurants Inc
Ticker	DRI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2371941053
LEI	CY1NFSCCB5GUXC7WZC70

Show aggregate DRI holdings

News associated with DRI

Raymond James Financial Issues Pessimistic Forecast for Darden Restaurants (NYSE:DRI) Stock Price: Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Raymond James Financial from $230.00 to $210.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the restaurant operator’s stock. A number of other equities research analysts have also issued reports on the stock. JPMorgan Chase […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Given New $230.00 Price Target at Barclays: Darden Restaurants (NYSE:DRI – Free Report) had its price target decreased by Barclays from $255.00 to $230.00 in a research note released on Friday,Benzinga reports. Barclays currently has an overweight rating on the restaurant operator’s stock. Several other research firms also recently issued reports on DRI. TD Cowen reaffirmed a “hold” rating and set a […] - 2025-09-22 02:52:50
Wells Fargo & Company Cuts Darden Restaurants (NYSE:DRI) Price Target to $200.00: Darden Restaurants (NYSE:DRI – Free Report) had its target price cut by Wells Fargo & Company from $225.00 to $200.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. JPMorgan Chase & […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Price Target Cut to $208.00 by Analysts at Robert W. Baird: Darden Restaurants (NYSE:DRI – Free Report) had its price objective trimmed by Robert W. Baird from $230.00 to $208.00 in a research note released on Friday,Benzinga reports. The firm currently has a neutral rating on the restaurant operator’s stock. Other research analysts also recently issued research reports about the stock. Evercore ISI reduced their price […] - 2025-09-22 02:52:48
Truist Financial Cuts Darden Restaurants (NYSE:DRI) Price Target to $240.00: Darden Restaurants (NYSE:DRI – Free Report) had its price objective lowered by Truist Financial from $252.00 to $240.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities research analysts have also recently issued reports about the company. Bank of America upped […] - 2025-09-22 02:52:48
Darden Restaurants (NYSE:DRI) Price Target Cut to $240.00 by Analysts at Evercore ISI: Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Evercore ISI from $245.00 to $240.00 in a report published on Friday morning,Benzinga reports. Evercore ISI currently has an outperform rating on the restaurant operator’s stock. Several other brokerages have also issued reports on DRI. Wall Street Zen lowered Darden Restaurants from a […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025: Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
TD Cowen Reiterates “Hold” Rating for Darden Restaurants (NYSE:DRI): TD Cowen reaffirmed their hold rating on shares of Darden Restaurants (NYSE:DRI – Free Report) in a research note released on Thursday morning,Benzinga reports. The brokerage currently has a $235.00 target price on the restaurant operator’s stock. DRI has been the subject of several other research reports. Bank of America lifted their price target on […] - 2025-09-19 04:58:51
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Darden Restaurants Q1 26 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Darden Restaurants Inc. (DRI) will host a conference call at 8:30 AM ET on September 18, 2025, to discuss Q1 26 earnings results. - 2025-09-18 08:32:17
Darden Restaurants Boosts FY26 Sales Growth Outlook; Declares Dividend - Update: (RTTNews) - While reporting financial results for the first quarter on Thursday, restaurant company Darden Restaurants, Inc. (DRI) maintained its net earnings from continuing operations for the full-year 2026, while raising annual net sales growth. - 2025-09-18 08:27:44
Guggenheim Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock: Darden Restaurants (NYSE:DRI – Free Report) had its price target raised by Guggenheim from $220.00 to $235.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities analysts have also recently issued reports about the stock. Bank of America upped their price objective on […] - 2025-09-18 04:18:48
Darden Restaurants (NYSE:DRI) Price Target Lowered to $240.00 at KeyCorp: Darden Restaurants (NYSE:DRI – Free Report) had its price target cut by KeyCorp from $245.00 to $240.00 in a research report released on Wednesday morning,Benzinga reports. They currently have an overweight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. Morgan Stanley increased their price objective […] - 2025-09-11 04:40:21
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. trimmed its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,419 shares of the restaurant operator’s stock after selling 240 shares during the quarter. Atria Wealth Solutions Inc.’s holdings […] - 2025-08-13 04:48:49
Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day: NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00

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

Date	Number of DRI Shares Held	Base Market Value of DRI Shares	Local Market Value of DRI Shares	Change in DRI Shares Held	Change in DRI Base Value	Current Price per DRI Share Held	Previous Price per DRI Share Held
2025-12-02 (Tuesday)	17,095	USD 2,985,471	USD 2,985,471	0	USD 11,967	USD 174.64	USD 173.94
2025-12-01 (Monday)	17,095	USD 2,973,504	USD 2,973,504	0	USD -96,416	USD 173.94	USD 179.58
2025-11-28 (Friday)	17,095	USD 3,069,920	USD 3,069,920	-2	USD -7,540	USD 179.58	USD 180
2025-11-27 (Thursday)	17,097	USD 3,077,460	USD 3,077,460	0	USD 0	USD 180	USD 180
2025-11-26 (Wednesday)	17,097	USD 3,077,460	USD 3,077,460	24	USD 16,613	USD 180	USD 179.28
2025-11-25 (Tuesday)	17,073	USD 3,060,847	USD 3,060,847	0	USD 101,755	USD 179.28	USD 173.32
2025-11-24 (Monday)	17,073	USD 2,959,092	USD 2,959,092	270	USD 23,272	USD 173.32	USD 174.72
2025-11-21 (Friday)	16,803	USD 2,935,820	USD 2,935,820	-12	USD 90,554	USD 174.72	USD 169.21
2025-11-20 (Thursday)	16,815	USD 2,845,266	USD 2,845,266	0	USD -13,284	USD 169.21	USD 170
2025-11-19 (Wednesday)	16,815	USD 2,858,550	USD 2,858,550	-118	USD -37,670	USD 170	USD 171.04
2025-11-18 (Tuesday)	16,933	USD 2,896,220	USD 2,896,220	-96	USD -29,192	USD 171.04	USD 171.79
2025-11-17 (Monday)	17,029	USD 2,925,412	USD 2,925,412	4	USD -34,044	USD 171.79	USD 173.83

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 DRI by Blackrock for IE00BHZPJ890

Show aggregate share trades of DRI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -2 180.920 179.480 179.624 USD -359 191.42 Profit of 24 on sale
2025-11-26 BUY 24 181.625 179.067 179.323 USD 4,304 191.52
2025-11-26 BUY 24 181.625 179.067 179.323 USD 4,304 191.52
2025-11-24 BUY 270 175.860 172.700 173.016 USD 46,714 191.66
2025-11-21 SELL -12 175.380 169.530 170.115 USD -2,041 191.74 Profit of 259 on sale
2025-11-19 SELL -118 172.380 169.980 170.220 USD -20,086 191.94 Profit of 2,563 on sale
2025-11-18 SELL -96 172.880 169.680 170.000 USD -16,320 192.04 Profit of 2,116 on sale
2025-11-17 BUY 4 175.555 171.520 171.924 USD 688 192.14
2025-11-14 BUY 8 176.860 173.310 173.665 USD 1,389 192.22
2025-11-13 BUY 82 178.640 174.990 175.355 USD 14,379 192.30
2025-11-12 SELL -46 175.990 171.750 172.174 USD -7,920 192.38 Profit of 930 on sale
2025-11-10 SELL -36 179.105 172.660 173.305 USD -6,239 192.57 Profit of 694 on sale
2025-11-06 BUY 2 179.140 177.130 177.331 USD 355 192.72
2025-11-05 BUY 16 181.955 178.950 179.250 USD 2,868 192.78
2025-11-03 BUY 24 179.630 173.530 174.140 USD 4,179 192.85
2025-10-31 BUY 8 180.480 177.000 177.348 USD 1,419 192.91
2025-10-30 BUY 62 181.360 177.830 178.183 USD 11,047 192.99
2025-10-29 BUY 16 182.410 182.685 182.657 USD 2,923 193.04
2025-10-24 BUY 276 184.820 187.270 187.025 USD 51,619 193.08
2025-10-22 BUY 412 187.410 189.050 188.886 USD 77,821 193.11
2025-10-20 BUY 10 187.920 191.500 191.142 USD 1,911 193.16
2025-10-17 BUY 88 188.190 190.320 190.107 USD 16,729 193.19
2025-10-14 SELL -12 187.000 187.970 187.873 USD -2,254 193.28 Profit of 65 on sale
2025-10-13 BUY 2 185.010 186.900 186.711 USD 373 193.32
2025-10-06 BUY 38 193.270 196.560 196.231 USD 7,457 193.32
2025-10-03 BUY 8 193.180 194.160 194.062 USD 1,552 193.32
2025-10-02 BUY 8 193.490 194.310 194.228 USD 1,554 193.32
2025-10-01 BUY 72 192.400 192.420 192.418 USD 13,854 193.32
2025-09-29 BUY 4 192.980 193.020 193.016 USD 772 193.34
2025-09-26 SELL -204 188.120 189.580 189.434 USD -38,645 193.37 Profit of 803 on sale
2025-09-25 BUY 110 187.020 187.460 187.416 USD 20,616 193.41
2025-09-18 BUY 56 192.740 195.070 194.837 USD 10,911 193.41
2025-09-17 BUY 86 208.790 211.900 211.589 USD 18,197 193.32
2025-09-15 BUY 44 212.160 215.130 214.833 USD 9,453 193.13
2025-09-12 BUY 34 212.610 215.280 215.013 USD 7,310 193.02
2025-09-11 SELL -108 213.400 214.030 213.967 USD -23,108 192.90 Loss of -2,275 on sale
2025-09-10 BUY 20 211.460 213.150 212.981 USD 4,260 192.80
2025-09-09 BUY 26 211.850 212.250 212.210 USD 5,517 192.69
2025-08-27 BUY 16 206.260 206.890 206.827 USD 3,309 192.53
2025-08-21 BUY 4 206.540 207.740 207.620 USD 830 192.36
2025-08-19 BUY 12 207.840 211.630 211.251 USD 2,535 192.18
2025-07-21 BUY 2 206.810 210.000 209.681 USD 419 192.09
2025-07-18 BUY 94 209.540 210.260 210.188 USD 19,758 191.99
2025-07-17 BUY 12 207.130 209.390 209.164 USD 2,510 191.90
2025-07-16 BUY 186 208.250 209.510 209.384 USD 38,945 191.80
2025-07-15 BUY 110 206.710 208.630 208.438 USD 22,928 191.71
2025-07-03 SELL -16 220.270 220.850 220.792 USD -3,533 191.36 Loss of -471 on sale
2025-07-02 SELL -124 219.330 219.660 219.627 USD -27,234 191.18 Loss of -3,527 on sale
2025-06-30 SELL -2 217.970 218.680 218.609 USD -437 191.02 Loss of -55 on sale
2025-06-27 BUY 8 216.130 216.370 216.346 USD 1,731 190.86
2025-06-26 BUY 4 215.970 218.930 218.634 USD 875 190.70
2025-06-25 BUY 8 217.460 221.480 221.078 USD 1,769 190.53
2025-06-24 SELL -6 220.830 224.940 224.529 USD -1,347 190.34 Loss of -205 on sale
2025-06-17 SELL -8 224.780 226.980 226.760 USD -1,814 189.25 Loss of -300 on sale
2025-06-13 SELL -4 217.500 218.700 218.580 USD -874 188.83 Loss of -119 on sale
2025-06-12 BUY 6 217.810 217.910 217.900 USD 1,307 188.63
2025-06-06 SELL -28 217.530 218.160 218.097 USD -6,107 187.83 Loss of -848 on sale
2025-06-05 SELL -44 215.060 216.440 216.302 USD -9,517 187.64 Loss of -1,261 on sale
2025-06-04 SELL -58 216.250 217.900 217.735 USD -12,629 187.44 Loss of -1,757 on sale
2025-06-03 BUY 12 217.210 218.220 218.119 USD 2,617 187.23
2025-06-02 SELL -4 216.850 216.900 216.895 USD -868 187.02 Loss of -120 on sale
2025-05-30 BUY 22 214.210 214.760 214.705 USD 4,724 186.82
2025-05-29 SELL -12 213.710 215.680 215.483 USD -2,586 186.63 Loss of -346 on sale
2025-05-28 SELL -8 213.760 215.050 214.921 USD -1,719 186.43 Loss of -228 on sale
2025-05-23 SELL -36 204.020 204.650 204.587 USD -7,365 185.97 Loss of -670 on sale
2025-05-22 BUY 2 203.880 204.450 204.393 USD 409 185.83
2025-05-21 SELL -10 203.140 206.400 206.074 USD -2,061 185.70 Loss of -204 on sale
2025-05-20 BUY 44 207.040 209.410 209.173 USD 9,204 185.54
2025-05-16 SELL -18 211.650 211.820 211.803 USD -3,812 185.16 Loss of -480 on sale
2025-05-15 BUY 2 209.000 210.940 210.746 USD 421 184.98
2025-05-14 BUY 36 207.420 208.250 208.167 USD 7,494 184.80
2025-05-13 BUY 134 205.000 209.220 208.798 USD 27,979 184.64
2025-05-12 BUY 106 203.850 205.950 205.740 USD 21,808 184.49
2025-05-09 BUY 34 198.410 200.250 200.066 USD 6,802 184.38
2025-05-08 SELL -32 199.000 201.200 200.980 USD -6,431 184.26 Loss of -535 on sale
2025-05-07 BUY 94 198.000 200.930 200.637 USD 18,860 184.15
2025-05-06 BUY 22 198.500 201.260 200.984 USD 4,422 184.03
2025-05-02 SELL -4 203.890 204.120 204.097 USD -816 183.71 Loss of -82 on sale
2025-05-01 SELL -2 199.860 202.400 202.146 USD -404 183.58 Loss of -37 on sale
2025-04-28 SELL -272 200.370 200.930 200.874 USD -54,638 183.15 Loss of -4,820 on sale
2025-04-25 SELL -4 199.100 201.080 200.882 USD -804 183.02 Loss of -71 on sale
2025-04-24 SELL -62 200.440 200.730 200.701 USD -12,443 182.86 Loss of -1,106 on sale
2025-04-23 SELL -22 201.770 206.970 206.450 USD -4,542 182.70 Loss of -523 on sale
2025-04-22 SELL -14 202.650 202.820 202.803 USD -2,839 182.52 Loss of -284 on sale
2025-04-16 SELL -78 197.870 200.430 200.174 USD -15,614 181.91 Loss of -1,424 on sale
2025-04-11 BUY 38 194.470 196.770 196.540 USD 7,469 181.46
2025-04-10 BUY 12 192.030 193.950 193.758 USD 2,325 181.36
2025-04-09 BUY 20 196.350 198.650 198.420 USD 3,968 181.21
2025-04-08 SELL -58 186.580 194.220 193.456 USD -11,220 181.16 Loss of -713 on sale
2025-04-07 BUY 38 188.980 194.810 194.227 USD 7,381 181.08
2025-04-04 BUY 86 192.380 197.430 196.925 USD 16,936 180.97
2025-04-02 BUY 34 209.570 210.740 210.623 USD 7,161 180.68
2025-04-01 BUY 16 209.540 209.770 209.747 USD 3,356 180.39
2025-03-31 SELL -86 207.760 209.270 209.119 USD -17,984 180.10 Loss of -2,495 on sale
2025-03-28 SELL -8 205.130 207.560 207.317 USD -1,659 179.84 Loss of -220 on sale
2025-03-26 BUY 2 207.450 209.030 208.872 USD 418 179.25
2025-03-25 BUY 6 207.170 208.920 208.745 USD 1,252 178.95
2025-03-24 BUY 12 208.560 210.470 210.279 USD 2,523 178.63
2025-03-21 BUY 308 199.930 200.380 200.335 USD 61,703 178.39
2025-03-20 BUY 4 199.010 203.470 203.024 USD 812 178.16
2025-03-19 SELL -58 188.150 189.780 189.617 USD -10,998 178.05 Loss of -671 on sale
2025-03-17 SELL -4 187.600 188.240 188.176 USD -753 177.83 Loss of -41 on sale
2025-03-14 SELL -8 185.990 186.530 186.476 USD -1,492 177.73 Loss of -70 on sale
2025-03-13 SELL -2 181.130 191.200 190.193 USD -380 177.69 Loss of -25 on sale
2025-03-12 SELL -14 189.820 191.110 190.981 USD -2,674 177.55 Loss of -188 on sale
2025-03-11 BUY 2 189.390 195.060 194.493 USD 389 177.41
2025-03-06 BUY 124 192.310 195.110 194.830 USD 24,159 176.78
2025-03-05 SELL -10 194.670 195.890 195.768 USD -1,958 176.55 Loss of -192 on sale
2025-03-03 BUY 6 195.910 203.120 202.399 USD 1,214 176.09
2025-02-28 BUY 42 200.460 200.780 200.748 USD 8,431 175.77
2025-02-27 SELL -40 194.920 196.340 196.198 USD -7,848 175.51 Loss of -827 on sale
2025-02-26 SELL -506 194.040 198.230 197.811 USD -100,092 175.26 Loss of -11,410 on sale
2025-02-25 SELL -34 197.690 198.650 198.554 USD -6,751 174.96 Loss of -802 on sale
2025-02-24 BUY 50 194.940 195.390 195.345 USD 9,767 174.68
2025-02-21 BUY 26 191.210 195.500 195.071 USD 5,072 174.44
2025-02-20 BUY 6 195.100 197.500 197.260 USD 1,184 174.15
2025-02-19 BUY 4 196.850 199.180 198.947 USD 796 173.82
2025-02-18 SELL -22 200.400 200.660 200.634 USD -4,414 173.43 Loss of -598 on sale
2025-02-14 BUY 6 191.190 194.080 193.791 USD 1,163 172.89
2025-02-13 SELL -4 193.460 196.310 196.025 USD -784 172.58 Loss of -94 on sale
2025-02-12 SELL -76 194.810 195.470 195.404 USD -14,851 172.23 Loss of -1,761 on sale
2025-02-06 BUY 10 200.430 201.940 201.789 USD 2,018 170.59
2025-02-05 SELL -30 200.420 201.090 201.023 USD -6,031 170.09 Loss of -928 on sale
2025-02-03 BUY 4 198.670 199.950 199.822 USD 799 169.07
2025-01-30 SELL -42 196.190 196.650 196.604 USD -8,257 168.10 Loss of -1,197 on sale
2025-01-28 SELL -26 192.400 194.700 194.470 USD -5,056 167.15 Loss of -710 on sale
2025-01-27 BUY 12 192.620 193.130 193.079 USD 2,317 166.66
2025-01-24 BUY 22 187.610 188.510 188.420 USD 4,145 166.25
2025-01-23 BUY 22 186.170 186.440 186.413 USD 4,101 165.86
2024-12-09 BUY 4 168.640 169.780 169.666 USD 679 165.75
2024-12-06 BUY 62 169.750 173.050 172.720 USD 10,709 165.66
2024-12-04 BUY 46 171.220 171.750 171.697 USD 7,898 165.41
2024-12-03 BUY 26 170.770 172.080 171.949 USD 4,471 165.29
2024-12-02 BUY 60 172.000 175.730 175.357 USD 10,521 165.14
2024-11-29 BUY 6 176.270 177.670 177.530 USD 1,065 164.87
2024-11-27 BUY 2 174.980 176.910 176.717 USD 353 164.37
2024-11-26 SELL -68 173.850 175.070 174.948 USD -11,896 163.87 Loss of -753 on sale
2024-11-26 SELL -68 173.850 175.070 174.948 USD -11,896 163.87 Loss of -753 on sale
2024-11-25 BUY 12 175.220 177.580 177.344 USD 2,128 163.24
2024-11-25 BUY 12 175.220 177.580 177.344 USD 2,128 163.24
2024-11-22 SELL -4 167.690 168.470 168.392 USD -674 163.11 Loss of -21 on sale
2024-11-21 BUY 84 164.560 164.800 164.776 USD 13,841 163.07
2024-11-19 SELL -18 160.850 163.660 163.379 USD -2,941 163.15 Loss of -4 on sale
2024-11-18 BUY 38 164.450 168.190 167.816 USD 6,377 163.11
2024-11-12 BUY 2 167.080 172.100 171.598 USD 343 162.98
2024-11-08 BUY 6 168.440 170.590 170.375 USD 1,022 162.34
2024-11-08 BUY 6 168.440 170.590 170.375 USD 1,022 162.34
2024-11-07 BUY 154 168.480 170.800 170.568 USD 26,267 161.85
2024-11-07 BUY 154 168.480 170.800 170.568 USD 26,267 161.85
2024-11-06 BUY 4 170.950 174.320 173.983 USD 696 161.06
2024-11-06 BUY 4 170.950 174.320 173.983 USD 696 161.06
2024-11-05 SELL -10 161.380 161.850 161.803 USD -1,618 161.03 Loss of -8 on sale
2024-11-05 SELL -10 161.380 161.850 161.803 USD -1,618 161.03 Loss of -8 on sale
2024-11-04 SELL -72 158.770 160.230 160.084 USD -11,526 161.26 Profit of 85 on sale
2024-11-04 SELL -72 158.770 160.230 160.084 USD -11,526 161.26 Profit of 85 on sale
2024-11-01 SELL -20 159.650 161.040 160.901 USD -3,218 161.45 Profit of 11 on sale
2024-11-01 SELL -20 159.650 161.040 160.901 USD -3,218 161.45 Profit of 11 on sale
2024-10-31 BUY 12 160.020 161.750 161.577 USD 1,939 161.65
2024-10-31 BUY 12 160.020 161.750 161.577 USD 1,939 161.65
2024-10-30 SELL -76 160.210 163.530 163.198 USD -12,403 161.87 Loss of -101 on sale
2024-10-30 SELL -76 160.210 163.530 163.198 USD -12,403 161.87 Loss of -101 on sale
2024-10-29 SELL -72 161.940 162.740 162.660 USD -11,712 161.85 Loss of -58 on sale
2024-10-29 SELL -72 161.940 162.740 162.660 USD -11,712 161.85 Loss of -58 on sale
2024-10-28 BUY 6 162.200 163.000 162.920 USD 978 161.78
2024-10-28 BUY 6 162.200 163.000 162.920 USD 978 161.78
2024-10-25 BUY 128 159.920 162.930 162.629 USD 20,817 162.31
2024-10-25 BUY 128 159.920 162.930 162.629 USD 20,817 162.31
2024-10-24 BUY 16 162.570 163.810 163.686 USD 2,619 162.20
2024-10-24 BUY 16 162.570 163.810 163.686 USD 2,619 162.20
2024-10-23 SELL -4 162.360 163.230 163.143 USD -653 162.09 Loss of -4 on sale
2024-10-23 SELL -4 162.360 163.230 163.143 USD -653 162.09 Loss of -4 on sale
2024-10-22 BUY 14 161.120 162.340 162.218 USD 2,271 164.04
2024-10-22 BUY 14 161.120 162.340 162.218 USD 2,271 164.04
2024-10-21 SELL -140 164.040 165.660 165.498 USD -23,170 0.00 Loss of -23,170 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	-2	180.920	179.480	179.624	USD -359	191.42 Profit of 24 on sale
2025-11-26	BUY	24	181.625	179.067	179.323	USD 4,304	191.52
2025-11-26	BUY	24	181.625	179.067	179.323	USD 4,304	191.52
2025-11-24	BUY	270	175.860	172.700	173.016	USD 46,714	191.66
2025-11-21	SELL	-12	175.380	169.530	170.115	USD -2,041	191.74 Profit of 259 on sale
2025-11-19	SELL	-118	172.380	169.980	170.220	USD -20,086	191.94 Profit of 2,563 on sale
2025-11-18	SELL	-96	172.880	169.680	170.000	USD -16,320	192.04 Profit of 2,116 on sale
2025-11-17	BUY	4	175.555	171.520	171.924	USD 688	192.14
2025-11-14	BUY	8	176.860	173.310	173.665	USD 1,389	192.22
2025-11-13	BUY	82	178.640	174.990	175.355	USD 14,379	192.30
2025-11-12	SELL	-46	175.990	171.750	172.174	USD -7,920	192.38 Profit of 930 on sale
2025-11-10	SELL	-36	179.105	172.660	173.305	USD -6,239	192.57 Profit of 694 on sale
2025-11-06	BUY	2	179.140	177.130	177.331	USD 355	192.72
2025-11-05	BUY	16	181.955	178.950	179.250	USD 2,868	192.78
2025-11-03	BUY	24	179.630	173.530	174.140	USD 4,179	192.85
2025-10-31	BUY	8	180.480	177.000	177.348	USD 1,419	192.91
2025-10-30	BUY	62	181.360	177.830	178.183	USD 11,047	192.99
2025-10-29	BUY	16	182.410	182.685	182.657	USD 2,923	193.04
2025-10-24	BUY	276	184.820	187.270	187.025	USD 51,619	193.08
2025-10-22	BUY	412	187.410	189.050	188.886	USD 77,821	193.11
2025-10-20	BUY	10	187.920	191.500	191.142	USD 1,911	193.16
2025-10-17	BUY	88	188.190	190.320	190.107	USD 16,729	193.19
2025-10-14	SELL	-12	187.000	187.970	187.873	USD -2,254	193.28 Profit of 65 on sale
2025-10-13	BUY	2	185.010	186.900	186.711	USD 373	193.32
2025-10-06	BUY	38	193.270	196.560	196.231	USD 7,457	193.32
2025-10-03	BUY	8	193.180	194.160	194.062	USD 1,552	193.32
2025-10-02	BUY	8	193.490	194.310	194.228	USD 1,554	193.32
2025-10-01	BUY	72	192.400	192.420	192.418	USD 13,854	193.32
2025-09-29	BUY	4	192.980	193.020	193.016	USD 772	193.34
2025-09-26	SELL	-204	188.120	189.580	189.434	USD -38,645	193.37 Profit of 803 on sale
2025-09-25	BUY	110	187.020	187.460	187.416	USD 20,616	193.41
2025-09-18	BUY	56	192.740	195.070	194.837	USD 10,911	193.41
2025-09-17	BUY	86	208.790	211.900	211.589	USD 18,197	193.32
2025-09-15	BUY	44	212.160	215.130	214.833	USD 9,453	193.13
2025-09-12	BUY	34	212.610	215.280	215.013	USD 7,310	193.02
2025-09-11	SELL	-108	213.400	214.030	213.967	USD -23,108	192.90 Loss of -2,275 on sale
2025-09-10	BUY	20	211.460	213.150	212.981	USD 4,260	192.80
2025-09-09	BUY	26	211.850	212.250	212.210	USD 5,517	192.69
2025-08-27	BUY	16	206.260	206.890	206.827	USD 3,309	192.53
2025-08-21	BUY	4	206.540	207.740	207.620	USD 830	192.36
2025-08-19	BUY	12	207.840	211.630	211.251	USD 2,535	192.18
2025-07-21	BUY	2	206.810	210.000	209.681	USD 419	192.09
2025-07-18	BUY	94	209.540	210.260	210.188	USD 19,758	191.99
2025-07-17	BUY	12	207.130	209.390	209.164	USD 2,510	191.90
2025-07-16	BUY	186	208.250	209.510	209.384	USD 38,945	191.80
2025-07-15	BUY	110	206.710	208.630	208.438	USD 22,928	191.71
2025-07-03	SELL	-16	220.270	220.850	220.792	USD -3,533	191.36 Loss of -471 on sale
2025-07-02	SELL	-124	219.330	219.660	219.627	USD -27,234	191.18 Loss of -3,527 on sale
2025-06-30	SELL	-2	217.970	218.680	218.609	USD -437	191.02 Loss of -55 on sale
2025-06-27	BUY	8	216.130	216.370	216.346	USD 1,731	190.86
2025-06-26	BUY	4	215.970	218.930	218.634	USD 875	190.70
2025-06-25	BUY	8	217.460	221.480	221.078	USD 1,769	190.53
2025-06-24	SELL	-6	220.830	224.940	224.529	USD -1,347	190.34 Loss of -205 on sale
2025-06-17	SELL	-8	224.780	226.980	226.760	USD -1,814	189.25 Loss of -300 on sale
2025-06-13	SELL	-4	217.500	218.700	218.580	USD -874	188.83 Loss of -119 on sale
2025-06-12	BUY	6	217.810	217.910	217.900	USD 1,307	188.63
2025-06-06	SELL	-28	217.530	218.160	218.097	USD -6,107	187.83 Loss of -848 on sale
2025-06-05	SELL	-44	215.060	216.440	216.302	USD -9,517	187.64 Loss of -1,261 on sale
2025-06-04	SELL	-58	216.250	217.900	217.735	USD -12,629	187.44 Loss of -1,757 on sale
2025-06-03	BUY	12	217.210	218.220	218.119	USD 2,617	187.23
2025-06-02	SELL	-4	216.850	216.900	216.895	USD -868	187.02 Loss of -120 on sale
2025-05-30	BUY	22	214.210	214.760	214.705	USD 4,724	186.82
2025-05-29	SELL	-12	213.710	215.680	215.483	USD -2,586	186.63 Loss of -346 on sale
2025-05-28	SELL	-8	213.760	215.050	214.921	USD -1,719	186.43 Loss of -228 on sale
2025-05-23	SELL	-36	204.020	204.650	204.587	USD -7,365	185.97 Loss of -670 on sale
2025-05-22	BUY	2	203.880	204.450	204.393	USD 409	185.83
2025-05-21	SELL	-10	203.140	206.400	206.074	USD -2,061	185.70 Loss of -204 on sale
2025-05-20	BUY	44	207.040	209.410	209.173	USD 9,204	185.54
2025-05-16	SELL	-18	211.650	211.820	211.803	USD -3,812	185.16 Loss of -480 on sale
2025-05-15	BUY	2	209.000	210.940	210.746	USD 421	184.98
2025-05-14	BUY	36	207.420	208.250	208.167	USD 7,494	184.80
2025-05-13	BUY	134	205.000	209.220	208.798	USD 27,979	184.64
2025-05-12	BUY	106	203.850	205.950	205.740	USD 21,808	184.49
2025-05-09	BUY	34	198.410	200.250	200.066	USD 6,802	184.38
2025-05-08	SELL	-32	199.000	201.200	200.980	USD -6,431	184.26 Loss of -535 on sale
2025-05-07	BUY	94	198.000	200.930	200.637	USD 18,860	184.15
2025-05-06	BUY	22	198.500	201.260	200.984	USD 4,422	184.03
2025-05-02	SELL	-4	203.890	204.120	204.097	USD -816	183.71 Loss of -82 on sale
2025-05-01	SELL	-2	199.860	202.400	202.146	USD -404	183.58 Loss of -37 on sale
2025-04-28	SELL	-272	200.370	200.930	200.874	USD -54,638	183.15 Loss of -4,820 on sale
2025-04-25	SELL	-4	199.100	201.080	200.882	USD -804	183.02 Loss of -71 on sale
2025-04-24	SELL	-62	200.440	200.730	200.701	USD -12,443	182.86 Loss of -1,106 on sale
2025-04-23	SELL	-22	201.770	206.970	206.450	USD -4,542	182.70 Loss of -523 on sale
2025-04-22	SELL	-14	202.650	202.820	202.803	USD -2,839	182.52 Loss of -284 on sale
2025-04-16	SELL	-78	197.870	200.430	200.174	USD -15,614	181.91 Loss of -1,424 on sale
2025-04-11	BUY	38	194.470	196.770	196.540	USD 7,469	181.46
2025-04-10	BUY	12	192.030	193.950	193.758	USD 2,325	181.36
2025-04-09	BUY	20	196.350	198.650	198.420	USD 3,968	181.21
2025-04-08	SELL	-58	186.580	194.220	193.456	USD -11,220	181.16 Loss of -713 on sale
2025-04-07	BUY	38	188.980	194.810	194.227	USD 7,381	181.08
2025-04-04	BUY	86	192.380	197.430	196.925	USD 16,936	180.97
2025-04-02	BUY	34	209.570	210.740	210.623	USD 7,161	180.68
2025-04-01	BUY	16	209.540	209.770	209.747	USD 3,356	180.39
2025-03-31	SELL	-86	207.760	209.270	209.119	USD -17,984	180.10 Loss of -2,495 on sale
2025-03-28	SELL	-8	205.130	207.560	207.317	USD -1,659	179.84 Loss of -220 on sale
2025-03-26	BUY	2	207.450	209.030	208.872	USD 418	179.25
2025-03-25	BUY	6	207.170	208.920	208.745	USD 1,252	178.95
2025-03-24	BUY	12	208.560	210.470	210.279	USD 2,523	178.63
2025-03-21	BUY	308	199.930	200.380	200.335	USD 61,703	178.39
2025-03-20	BUY	4	199.010	203.470	203.024	USD 812	178.16
2025-03-19	SELL	-58	188.150	189.780	189.617	USD -10,998	178.05 Loss of -671 on sale
2025-03-17	SELL	-4	187.600	188.240	188.176	USD -753	177.83 Loss of -41 on sale
2025-03-14	SELL	-8	185.990	186.530	186.476	USD -1,492	177.73 Loss of -70 on sale
2025-03-13	SELL	-2	181.130	191.200	190.193	USD -380	177.69 Loss of -25 on sale
2025-03-12	SELL	-14	189.820	191.110	190.981	USD -2,674	177.55 Loss of -188 on sale
2025-03-11	BUY	2	189.390	195.060	194.493	USD 389	177.41
2025-03-06	BUY	124	192.310	195.110	194.830	USD 24,159	176.78
2025-03-05	SELL	-10	194.670	195.890	195.768	USD -1,958	176.55 Loss of -192 on sale
2025-03-03	BUY	6	195.910	203.120	202.399	USD 1,214	176.09
2025-02-28	BUY	42	200.460	200.780	200.748	USD 8,431	175.77
2025-02-27	SELL	-40	194.920	196.340	196.198	USD -7,848	175.51 Loss of -827 on sale
2025-02-26	SELL	-506	194.040	198.230	197.811	USD -100,092	175.26 Loss of -11,410 on sale
2025-02-25	SELL	-34	197.690	198.650	198.554	USD -6,751	174.96 Loss of -802 on sale
2025-02-24	BUY	50	194.940	195.390	195.345	USD 9,767	174.68
2025-02-21	BUY	26	191.210	195.500	195.071	USD 5,072	174.44
2025-02-20	BUY	6	195.100	197.500	197.260	USD 1,184	174.15
2025-02-19	BUY	4	196.850	199.180	198.947	USD 796	173.82
2025-02-18	SELL	-22	200.400	200.660	200.634	USD -4,414	173.43 Loss of -598 on sale
2025-02-14	BUY	6	191.190	194.080	193.791	USD 1,163	172.89
2025-02-13	SELL	-4	193.460	196.310	196.025	USD -784	172.58 Loss of -94 on sale
2025-02-12	SELL	-76	194.810	195.470	195.404	USD -14,851	172.23 Loss of -1,761 on sale
2025-02-06	BUY	10	200.430	201.940	201.789	USD 2,018	170.59
2025-02-05	SELL	-30	200.420	201.090	201.023	USD -6,031	170.09 Loss of -928 on sale
2025-02-03	BUY	4	198.670	199.950	199.822	USD 799	169.07
2025-01-30	SELL	-42	196.190	196.650	196.604	USD -8,257	168.10 Loss of -1,197 on sale
2025-01-28	SELL	-26	192.400	194.700	194.470	USD -5,056	167.15 Loss of -710 on sale
2025-01-27	BUY	12	192.620	193.130	193.079	USD 2,317	166.66
2025-01-24	BUY	22	187.610	188.510	188.420	USD 4,145	166.25
2025-01-23	BUY	22	186.170	186.440	186.413	USD 4,101	165.86
2024-12-09	BUY	4	168.640	169.780	169.666	USD 679	165.75
2024-12-06	BUY	62	169.750	173.050	172.720	USD 10,709	165.66
2024-12-04	BUY	46	171.220	171.750	171.697	USD 7,898	165.41
2024-12-03	BUY	26	170.770	172.080	171.949	USD 4,471	165.29
2024-12-02	BUY	60	172.000	175.730	175.357	USD 10,521	165.14
2024-11-29	BUY	6	176.270	177.670	177.530	USD 1,065	164.87
2024-11-27	BUY	2	174.980	176.910	176.717	USD 353	164.37
2024-11-26	SELL	-68	173.850	175.070	174.948	USD -11,896	163.87 Loss of -753 on sale
2024-11-26	SELL	-68	173.850	175.070	174.948	USD -11,896	163.87 Loss of -753 on sale
2024-11-25	BUY	12	175.220	177.580	177.344	USD 2,128	163.24
2024-11-25	BUY	12	175.220	177.580	177.344	USD 2,128	163.24
2024-11-22	SELL	-4	167.690	168.470	168.392	USD -674	163.11 Loss of -21 on sale
2024-11-21	BUY	84	164.560	164.800	164.776	USD 13,841	163.07
2024-11-19	SELL	-18	160.850	163.660	163.379	USD -2,941	163.15 Loss of -4 on sale
2024-11-18	BUY	38	164.450	168.190	167.816	USD 6,377	163.11
2024-11-12	BUY	2	167.080	172.100	171.598	USD 343	162.98
2024-11-08	BUY	6	168.440	170.590	170.375	USD 1,022	162.34
2024-11-08	BUY	6	168.440	170.590	170.375	USD 1,022	162.34
2024-11-07	BUY	154	168.480	170.800	170.568	USD 26,267	161.85
2024-11-07	BUY	154	168.480	170.800	170.568	USD 26,267	161.85
2024-11-06	BUY	4	170.950	174.320	173.983	USD 696	161.06
2024-11-06	BUY	4	170.950	174.320	173.983	USD 696	161.06
2024-11-05	SELL	-10	161.380	161.850	161.803	USD -1,618	161.03 Loss of -8 on sale
2024-11-05	SELL	-10	161.380	161.850	161.803	USD -1,618	161.03 Loss of -8 on sale
2024-11-04	SELL	-72	158.770	160.230	160.084	USD -11,526	161.26 Profit of 85 on sale
2024-11-04	SELL	-72	158.770	160.230	160.084	USD -11,526	161.26 Profit of 85 on sale
2024-11-01	SELL	-20	159.650	161.040	160.901	USD -3,218	161.45 Profit of 11 on sale
2024-11-01	SELL	-20	159.650	161.040	160.901	USD -3,218	161.45 Profit of 11 on sale
2024-10-31	BUY	12	160.020	161.750	161.577	USD 1,939	161.65
2024-10-31	BUY	12	160.020	161.750	161.577	USD 1,939	161.65
2024-10-30	SELL	-76	160.210	163.530	163.198	USD -12,403	161.87 Loss of -101 on sale
2024-10-30	SELL	-76	160.210	163.530	163.198	USD -12,403	161.87 Loss of -101 on sale
2024-10-29	SELL	-72	161.940	162.740	162.660	USD -11,712	161.85 Loss of -58 on sale
2024-10-29	SELL	-72	161.940	162.740	162.660	USD -11,712	161.85 Loss of -58 on sale
2024-10-28	BUY	6	162.200	163.000	162.920	USD 978	161.78
2024-10-28	BUY	6	162.200	163.000	162.920	USD 978	161.78
2024-10-25	BUY	128	159.920	162.930	162.629	USD 20,817	162.31
2024-10-25	BUY	128	159.920	162.930	162.629	USD 20,817	162.31
2024-10-24	BUY	16	162.570	163.810	163.686	USD 2,619	162.20
2024-10-24	BUY	16	162.570	163.810	163.686	USD 2,619	162.20
2024-10-23	SELL	-4	162.360	163.230	163.143	USD -653	162.09 Loss of -4 on sale
2024-10-23	SELL	-4	162.360	163.230	163.143	USD -653	162.09 Loss of -4 on sale
2024-10-22	BUY	14	161.120	162.340	162.218	USD 2,271	164.04
2024-10-22	BUY	14	161.120	162.340	162.218	USD 2,271	164.04
2024-10-21	SELL	-140	164.040	165.660	165.498	USD -23,170	0.00 Loss of -23,170 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 DRI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	660,372	28,580	989,800	66.7%
2025-09-18	1,808,286	75,985	2,875,433	62.9%
2025-09-17	333,732	9	531,854	62.7%
2025-09-16	262,425	63	488,660	53.7%
2025-09-15	258,805	0	383,131	67.6%
2025-09-12	303,475	0	429,563	70.6%
2025-09-11	168,263	25	322,533	52.2%
2025-09-10	300,408	0	438,519	68.5%
2025-09-09	294,290	0	398,112	73.9%
2025-09-08	204,357	0	425,358	48.0%
2025-09-05	143,243	0	245,003	58.5%
2025-09-04	175,860	2	276,384	63.6%
2025-09-03	138,407	740	276,691	50.0%
2025-09-02	154,455	536	264,825	58.3%
2025-08-29	96,291	10	186,758	51.6%
2025-08-28	107,649	0	199,799	53.9%
2025-08-27	106,822	784	193,994	55.1%
2025-08-26	163,549	0	269,232	60.7%
2025-08-25	161,706	0	333,089	48.5%
2025-08-22	160,110	0	362,637	44.2%
2025-08-21	118,713	0	218,183	54.4%
2025-08-20	164,173	281	285,406	57.5%
2025-08-19	192,785	0	406,863	47.4%
2025-08-18	286,453	0	598,893	47.8%
2025-08-15	303,307	0	425,580	71.3%
2025-08-14	205,230	33	281,975	72.8%
2025-08-13	234,768	0	323,840	72.5%
2025-08-12	158,530	23	234,698	67.5%
2025-08-11	147,506	101	279,367	52.8%
2025-08-08	200,361	18	318,845	62.8%
2025-08-07	190,299	0	350,671	54.3%
2025-08-06	228,239	0	344,322	66.3%
2025-08-05	240,337	0	414,787	57.9%
2025-08-04	259,034	0	359,179	72.1%
2025-08-01	300,688	400	424,209	70.9%
2025-07-31	245,786	0	387,621	63.4%
2025-07-30	232,274	1,511	456,819	50.8%
2025-07-29	172,796	0	293,382	58.9%
2025-07-28	147,823	665	288,441	51.2%
2025-07-25	153,663	0	276,832	55.5%
2025-07-24	300,316	18	493,647	60.8%
2025-07-23	219,062	0	341,103	64.2%
2025-07-22	154,633	93	229,901	67.3%
2025-07-21	183,915	0	305,756	60.2%
2025-07-18	231,634	500	312,187	74.2%

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