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 EL

Stock Name	Estee Lauder Companies Inc
Ticker	EL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5184391044
LEI	549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points: The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM: The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day: Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL): Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL): XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 07:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 05:49:03

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

Date	Number of EL Shares Held	Base Market Value of EL Shares	Local Market Value of EL Shares	Change in EL Shares Held	Change in EL Base Value	Current Price per EL Share Held	Previous Price per EL Share Held
2025-12-03 (Wednesday)	171,793	USD 17,528,040	USD 17,528,040	0	USD 410,585	USD 102.03	USD 99.64
2025-12-02 (Tuesday)	171,793	USD 17,117,455	USD 17,117,455	0	USD 846,940	USD 99.64	USD 94.71
2025-12-01 (Monday)	171,793	USD 16,270,515	USD 16,270,515	16	USD 111,453	USD 94.71	USD 94.07
2025-11-28 (Friday)	171,777	USD 16,159,062	USD 16,159,062	-22	USD 61,496	USD 94.07	USD 93.7
2025-11-27 (Thursday)	171,799	USD 16,097,566	USD 16,097,566	0	USD 0	USD 93.7	USD 93.7
2025-11-26 (Wednesday)	171,799	USD 16,097,566	USD 16,097,566	242	USD 324,615	USD 93.7	USD 91.94
2025-11-25 (Tuesday)	171,557	USD 15,772,951	USD 15,772,951	0	USD -248,757	USD 91.94	USD 93.39
2025-11-24 (Monday)	171,557	USD 16,021,708	USD 16,021,708	2,700	USD 841,464	USD 93.39	USD 89.9
2025-11-21 (Friday)	168,857	USD 15,180,244	USD 15,180,244	-120	USD 545,146	USD 89.9	USD 86.61
2025-11-20 (Thursday)	168,977	USD 14,635,098	USD 14,635,098	0	USD 118,284	USD 86.61	USD 85.91
2025-11-19 (Wednesday)	168,977	USD 14,516,814	USD 14,516,814	-1,239	USD -472,407	USD 85.91	USD 88.06
2025-11-18 (Tuesday)	170,216	USD 14,989,221	USD 14,989,221	-1,008	USD 248,547	USD 88.06	USD 86.09
2025-11-17 (Monday)	171,224	USD 14,740,674	USD 14,740,674	42	USD -354,155	USD 86.09	USD 88.18

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 EL by Blackrock for IE00BHZPJ890

Show aggregate share trades of EL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 16 96.060 93.010 93.315 USD 1,493 75.48
2025-11-28 SELL -22 94.340 93.620 93.692 USD -2,061 75.39 Loss of -403 on sale
2025-11-26 BUY 242 94.970 92.048 92.340 USD 22,346 75.22
2025-11-26 BUY 242 94.970 92.048 92.340 USD 22,346 75.22
2025-11-24 BUY 2,700 93.920 89.660 90.086 USD 243,232 75.06
2025-11-21 SELL -120 89.930 86.620 86.951 USD -10,434 74.99 Loss of -1,435 on sale
2025-11-19 SELL -1,239 88.220 85.535 85.804 USD -106,311 74.88 Loss of -13,532 on sale
2025-11-18 SELL -1,008 88.270 85.190 85.498 USD -86,182 74.82 Loss of -10,764 on sale
2025-11-17 BUY 42 88.600 85.675 85.968 USD 3,611 74.77
2025-11-14 BUY 80 90.350 88.060 88.289 USD 7,063 74.70
2025-11-13 BUY 820 92.700 89.620 89.928 USD 73,741 74.63
2025-11-12 SELL -424 93.390 91.040 91.275 USD -38,701 74.54 Loss of -7,095 on sale
2025-11-10 SELL -378 90.860 88.110 88.385 USD -33,410 74.39 Loss of -5,291 on sale
2025-11-06 BUY 17 91.000 87.740 88.066 USD 1,497 74.26
2025-11-05 BUY 160 92.280 90.470 90.651 USD 14,504 74.17
2025-11-03 BUY 236 96.460 93.200 93.526 USD 22,072 74.08
2025-10-31 BUY 80 98.000 94.620 94.958 USD 7,597 73.96
2025-10-30 BUY 617 100.190 92.390 93.170 USD 57,486 73.84
2025-10-29 BUY 164 97.360 99.850 99.601 USD 16,335 73.72
2025-10-24 BUY 2,763 102.160 102.540 102.502 USD 283,213 73.58
2025-10-22 BUY 4,120 98.630 99.820 99.701 USD 410,768 73.45
2025-10-20 BUY 100 102.520 104.530 104.329 USD 10,433 73.17
2025-10-17 BUY 881 100.780 100.800 100.798 USD 88,803 73.03
2025-10-14 SELL -126 95.000 96.200 96.080 USD -12,106 72.67 Loss of -2,950 on sale
2025-10-13 BUY 21 92.740 95.040 94.810 USD 1,991 72.56
2025-10-06 BUY 380 88.660 89.230 89.173 USD 33,886 72.47
2025-10-03 BUY 80 88.020 89.900 89.712 USD 7,177 72.39
2025-10-02 BUY 84 88.770 89.260 89.211 USD 7,494 72.30
2025-10-01 BUY 727 86.200 88.320 88.108 USD 64,055 72.23
2025-09-29 BUY 40 89.130 89.460 89.427 USD 3,577 72.05
2025-09-26 SELL -2,054 86.660 86.870 86.849 USD -178,388 71.97 Loss of -30,570 on sale
2025-09-25 BUY 1,095 83.990 84.790 84.710 USD 92,757 71.90
2025-09-18 BUY 560 88.000 89.150 89.035 USD 49,860 71.81
2025-09-17 BUY 903 88.170 90.600 90.357 USD 81,592 71.72
2025-09-11 SELL -1,141 86.810 88.420 88.259 USD -100,704 71.54 Loss of -19,081 on sale
2025-09-10 BUY 207 87.430 88.400 88.303 USD 18,279 71.45
2025-09-09 BUY 273 88.700 89.550 89.465 USD 24,424 71.35
2025-08-27 BUY 12,441 92.610 93.250 93.186 USD 1,159,327 71.10
2025-08-21 BUY 36 87.720 88.520 88.440 USD 3,184 70.89
2025-08-19 BUY 108 89.870 91.610 91.436 USD 9,875 70.68
2025-07-21 BUY 19 86.040 87.980 87.786 USD 1,668 70.59
2025-07-18 BUY 846 87.210 87.340 87.327 USD 73,879 70.49
2025-07-17 BUY 113 86.560 86.870 86.839 USD 9,813 70.39
2025-07-16 BUY 1,626 86.400 87.580 87.462 USD 142,213 70.29
2025-07-15 BUY 1,045 86.100 90.200 89.790 USD 93,831 70.20
2025-07-03 SELL -144 88.720 89.860 89.746 USD -12,923 69.97 Loss of -2,848 on sale
2025-07-02 SELL -1,178 88.580 89.250 89.183 USD -105,058 69.85 Loss of -22,774 on sale
2025-06-30 SELL -23 80.800 81.230 81.187 USD -1,867 69.78 Loss of -262 on sale
2025-06-27 BUY 76 80.090 83.430 83.096 USD 6,315 69.72
2025-06-26 BUY 36 79.030 79.320 79.291 USD 2,854 69.66
2025-06-25 BUY 76 77.560 78.060 78.010 USD 5,929 69.61
2025-06-24 SELL -57 77.050 80.060 79.759 USD -4,546 69.56 Loss of -581 on sale
2025-06-17 SELL -77 74.790 75.240 75.195 USD -5,790 69.36 Loss of -450 on sale
2025-06-13 SELL -36 67.310 69.880 69.623 USD -2,506 69.33 Loss of -10 on sale
2025-06-12 BUY 54 69.990 70.820 70.737 USD 3,820 69.33
2025-06-06 SELL -266 68.460 68.570 68.559 USD -18,237 69.33 Profit of 204 on sale
2025-06-05 SELL -418 67.450 68.940 68.791 USD -28,755 69.34 Profit of 229 on sale
2025-06-04 SELL -522 68.830 70.290 70.144 USD -36,615 69.34 Loss of -418 on sale
2025-06-03 BUY 108 68.930 69.120 69.101 USD 7,463 69.35
2025-06-02 SELL -32 66.650 66.970 66.938 USD -2,142 69.37 Profit of 78 on sale
2025-05-30 BUY 49,375 66.940 68.500 68.344 USD 3,374,485 69.38
2025-05-29 SELL -72 68.670 69.490 69.408 USD -4,997 69.39 Loss of -1 on sale
2025-05-28 SELL -48 66.270 67.560 67.431 USD -3,237 69.41 Profit of 95 on sale
2025-05-23 SELL -216 63.690 63.930 63.906 USD -13,804 69.51 Profit of 1,211 on sale
2025-05-22 BUY 12 64.420 65.190 65.113 USD 781 69.55
2025-05-21 SELL -60 63.660 66.670 66.369 USD -3,982 69.60 Profit of 194 on sale
2025-05-20 BUY 264 66.080 67.260 67.142 USD 17,725 69.63
2025-05-16 SELL -108 65.170 65.830 65.764 USD -7,103 69.69 Profit of 424 on sale
2025-05-15 BUY 12 63.670 64.090 64.048 USD 769 69.74
2025-05-14 BUY 216 64.110 65.020 64.929 USD 14,025 69.79
2025-05-13 BUY 776 65.480 65.850 65.813 USD 51,071 69.82
2025-05-12 BUY 636 65.360 67.700 67.466 USD 42,908 69.86
2025-05-09 BUY 204 60.990 62.440 62.295 USD 12,708 69.93
2025-05-08 SELL -192 61.240 62.160 62.068 USD -11,917 70.00 Profit of 1,523 on sale
2025-05-07 BUY 564 59.260 59.550 59.521 USD 33,570 70.09
2025-05-06 BUY 132 58.530 58.920 58.881 USD 7,772 70.18
2025-05-02 SELL -24 59.390 60.750 60.614 USD -1,455 70.38 Profit of 234 on sale
2025-05-01 SELL -12 58.890 59.910 59.808 USD -718 70.48 Profit of 128 on sale
2025-04-28 SELL -1,607 59.140 59.900 59.824 USD -96,137 70.77 Profit of 17,586 on sale
2025-04-25 SELL -22 59.390 59.870 59.822 USD -1,316 70.87 Profit of 243 on sale
2025-04-24 SELL -341 58.650 58.880 58.857 USD -20,070 70.98 Profit of 4,133 on sale
2025-04-23 SELL -121 57.260 59.750 59.501 USD -7,200 71.10 Profit of 1,404 on sale
2025-04-22 SELL -84 55.940 56.520 56.462 USD -4,743 71.24 Profit of 1,241 on sale
2025-04-16 SELL -429 52.660 54.580 54.388 USD -23,332 71.89 Profit of 7,508 on sale
2025-04-11 BUY 228 55.230 55.370 55.356 USD 12,621 72.38
2025-04-10 BUY 72 53.300 55.100 54.920 USD 3,954 72.57
2025-04-09 BUY 120 56.160 56.920 56.844 USD 6,821 72.73
2025-04-08 SELL -348 50.060 55.000 54.506 USD -18,968 72.95 Profit of 6,420 on sale
2025-04-07 BUY 228 52.950 55.230 55.002 USD 12,540 73.16
2025-04-04 BUY 516 52.930 55.250 55.018 USD 28,389 73.36
2025-04-02 BUY 195 68.760 68.980 68.958 USD 13,447 73.41
2025-04-01 BUY 96 67.870 67.950 67.942 USD 6,522 73.47
2025-03-31 SELL -516 66.000 66.520 66.468 USD -34,297 73.55 Profit of 3,653 on sale
2025-03-28 SELL -52 65.420 66.780 66.644 USD -3,465 73.63 Profit of 363 on sale
2025-03-26 BUY 13 65.890 66.190 66.160 USD 860 73.79
2025-03-25 BUY 39 66.080 67.630 67.475 USD 2,632 73.88
2025-03-24 BUY 78 67.450 68.140 68.071 USD 5,310 73.95
2025-03-21 BUY 2,002 66.950 68.230 68.102 USD 136,340 74.03
2025-03-20 BUY 26 68.020 68.650 68.587 USD 1,783 74.09
2025-03-19 SELL -348 67.600 68.470 68.383 USD -23,797 74.17 Profit of 2,013 on sale
2025-03-17 SELL -26 68.890 69.530 69.466 USD -1,806 74.30 Profit of 126 on sale
2025-03-14 SELL -52 66.520 66.940 66.898 USD -3,479 74.39 Profit of 390 on sale
2025-03-13 SELL -12 64.860 67.610 67.335 USD -808 74.51 Profit of 86 on sale
2025-03-12 SELL -72 66.440 68.540 68.330 USD -4,920 74.61 Profit of 452 on sale
2025-03-11 BUY 12 69.600 72.400 72.120 USD 865 74.67
2025-03-06 BUY 682 71.540 72.700 72.584 USD 49,502 74.76
2025-03-05 SELL -58 71.910 72.180 72.153 USD -4,185 74.80 Profit of 153 on sale
2025-03-03 BUY 36 70.180 73.520 73.186 USD 2,635 74.95
2025-02-28 BUY 45,120 71.910 72.480 72.423 USD 3,267,726 74.99
2025-02-27 SELL -120 72.970 74.380 74.239 USD -8,909 75.02 Profit of 93 on sale
2025-02-26 SELL -1,518 73.280 75.890 75.629 USD -114,805 75.04 Loss of -891 on sale
2025-02-25 SELL -102 74.780 75.430 75.365 USD -7,687 75.05 Loss of -33 on sale
2025-02-24 BUY 150 75.100 75.540 75.496 USD 11,324 75.05
2025-02-21 BUY 78 71.800 72.430 72.367 USD 5,645 75.09
2025-02-20 BUY 12 71.340 72.030 71.961 USD 864 75.15
2025-02-19 BUY 12 71.400 72.220 72.138 USD 866 75.20
2025-02-18 SELL -66 72.190 72.280 72.271 USD -4,770 75.25 Profit of 197 on sale
2025-02-14 BUY 18 68.690 70.960 70.733 USD 1,273 75.45
2025-02-13 SELL -12 69.670 69.750 69.742 USD -837 75.55 Profit of 70 on sale
2025-02-12 SELL -228 69.030 70.170 70.056 USD -15,973 75.65 Profit of 1,276 on sale
2025-02-06 BUY 30 64.260 66.990 66.717 USD 2,002 76.24
2025-02-05 SELL -90 65.940 69.010 68.703 USD -6,183 76.42 Profit of 694 on sale
2025-02-03 BUY 10 82.770 83.060 83.031 USD 830 76.43
2025-01-30 SELL -126 85.480 85.500 85.498 USD -10,773 76.12 Loss of -1,181 on sale
2025-01-28 SELL -78 82.970 84.360 84.221 USD -6,569 75.87 Loss of -652 on sale
2025-01-27 BUY 36 83.560 86.320 86.044 USD 3,098 75.71
2025-01-24 BUY 66 82.480 82.850 82.813 USD 5,466 75.58
2025-01-23 BUY 66 80.110 80.270 80.254 USD 5,297 75.48
2024-12-09 BUY 12 81.680 84.270 84.011 USD 1,008 75.19
2024-12-06 BUY 186 79.320 81.060 80.886 USD 15,045 75.10
2024-12-04 BUY 138 79.290 79.410 79.398 USD 10,957 74.93
2024-12-03 BUY 78 77.480 77.670 77.651 USD 6,057 74.87
2024-12-02 BUY 180 75.980 76.070 76.061 USD 13,691 74.84
2024-11-29 BUY 18 72.120 73.120 73.020 USD 1,314 74.91
2024-11-27 BUY 6 73.960 76.420 76.174 USD 457 74.96
2024-11-26 SELL -204 73.180 74.190 74.089 USD -15,114 75.01 Profit of 188 on sale
2024-11-25 BUY 36 72.970 74.700 74.527 USD 2,683 75.07
2024-11-22 SELL -9 69.930 70.110 70.092 USD -631 75.21 Profit of 46 on sale
2024-11-21 BUY 210 66.840 67.450 67.389 USD 14,152 75.46
2024-11-19 SELL -45 64.790 65.100 65.069 USD -2,928 76.11 Profit of 497 on sale
2024-11-18 BUY 98 64.570 65.940 65.803 USD 6,449 76.48
2024-11-12 BUY 5 62.740 64.240 64.090 USD 320 76.94
2024-11-08 BUY 15 63.900 65.830 65.637 USD 985 78.37
2024-11-08 BUY 15 63.900 65.830 65.637 USD 985 78.37
2024-11-07 BUY 385 66.310 67.760 67.615 USD 26,032 79.33
2024-11-07 BUY 385 66.310 67.760 67.615 USD 26,032 79.33
2024-11-06 BUY 10 63.280 65.730 65.485 USD 655 80.73
2024-11-06 BUY 10 63.280 65.730 65.485 USD 655 80.73
2024-11-05 SELL -25 65.860 66.560 66.490 USD -1,662 82.14 Profit of 391 on sale
2024-11-05 SELL -25 65.860 66.560 66.490 USD -1,662 82.14 Profit of 391 on sale
2024-11-04 SELL -180 66.450 68.450 68.250 USD -12,285 83.79 Profit of 2,798 on sale
2024-11-04 SELL -180 66.450 68.450 68.250 USD -12,285 83.79 Profit of 2,798 on sale
2024-11-01 SELL -50 66.580 68.940 68.704 USD -3,435 85.82 Profit of 856 on sale
2024-11-01 SELL -50 66.580 68.940 68.704 USD -3,435 85.82 Profit of 856 on sale
2024-10-31 BUY 29 68.940 72.600 72.234 USD 2,095 88.07
2024-10-31 BUY 29 68.940 72.600 72.234 USD 2,095 88.07
2024-10-30 SELL -190 87.150 88.970 88.788 USD -16,870 88.21 Loss of -110 on sale
2024-10-30 SELL -190 87.150 88.970 88.788 USD -16,870 88.21 Loss of -110 on sale
2024-10-29 SELL -180 88.750 89.410 89.344 USD -16,082 88.11 Loss of -222 on sale
2024-10-29 SELL -180 88.750 89.410 89.344 USD -16,082 88.11 Loss of -222 on sale
2024-10-28 BUY 15 88.720 92.460 92.086 USD 1,381 87.98
2024-10-28 BUY 15 88.720 92.460 92.086 USD 1,381 87.98
2024-10-25 BUY 320 87.250 88.980 88.807 USD 28,418 88.18
2024-10-25 BUY 320 87.250 88.980 88.807 USD 28,418 88.18
2024-10-24 BUY 48 88.630 88.990 88.954 USD 4,270 88.00
2024-10-24 BUY 48 88.630 88.990 88.954 USD 4,270 88.00
2024-10-23 SELL -8 87.790 88.140 88.105 USD -705 88.15 Profit of 0 on sale
2024-10-23 SELL -8 87.790 88.140 88.105 USD -705 88.15 Profit of 0 on sale
2024-10-22 BUY 42 87.590 89.620 89.417 USD 3,756 89.26
2024-10-22 BUY 42 87.590 89.620 89.417 USD 3,756 89.26
2024-10-21 SELL -420 89.260 90.400 90.286 USD -37,920 0.00 Loss of -37,920 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	16	96.060	93.010	93.315	USD 1,493	75.48
2025-11-28	SELL	-22	94.340	93.620	93.692	USD -2,061	75.39 Loss of -403 on sale
2025-11-26	BUY	242	94.970	92.048	92.340	USD 22,346	75.22
2025-11-26	BUY	242	94.970	92.048	92.340	USD 22,346	75.22
2025-11-24	BUY	2,700	93.920	89.660	90.086	USD 243,232	75.06
2025-11-21	SELL	-120	89.930	86.620	86.951	USD -10,434	74.99 Loss of -1,435 on sale
2025-11-19	SELL	-1,239	88.220	85.535	85.804	USD -106,311	74.88 Loss of -13,532 on sale
2025-11-18	SELL	-1,008	88.270	85.190	85.498	USD -86,182	74.82 Loss of -10,764 on sale
2025-11-17	BUY	42	88.600	85.675	85.968	USD 3,611	74.77
2025-11-14	BUY	80	90.350	88.060	88.289	USD 7,063	74.70
2025-11-13	BUY	820	92.700	89.620	89.928	USD 73,741	74.63
2025-11-12	SELL	-424	93.390	91.040	91.275	USD -38,701	74.54 Loss of -7,095 on sale
2025-11-10	SELL	-378	90.860	88.110	88.385	USD -33,410	74.39 Loss of -5,291 on sale
2025-11-06	BUY	17	91.000	87.740	88.066	USD 1,497	74.26
2025-11-05	BUY	160	92.280	90.470	90.651	USD 14,504	74.17
2025-11-03	BUY	236	96.460	93.200	93.526	USD 22,072	74.08
2025-10-31	BUY	80	98.000	94.620	94.958	USD 7,597	73.96
2025-10-30	BUY	617	100.190	92.390	93.170	USD 57,486	73.84
2025-10-29	BUY	164	97.360	99.850	99.601	USD 16,335	73.72
2025-10-24	BUY	2,763	102.160	102.540	102.502	USD 283,213	73.58
2025-10-22	BUY	4,120	98.630	99.820	99.701	USD 410,768	73.45
2025-10-20	BUY	100	102.520	104.530	104.329	USD 10,433	73.17
2025-10-17	BUY	881	100.780	100.800	100.798	USD 88,803	73.03
2025-10-14	SELL	-126	95.000	96.200	96.080	USD -12,106	72.67 Loss of -2,950 on sale
2025-10-13	BUY	21	92.740	95.040	94.810	USD 1,991	72.56
2025-10-06	BUY	380	88.660	89.230	89.173	USD 33,886	72.47
2025-10-03	BUY	80	88.020	89.900	89.712	USD 7,177	72.39
2025-10-02	BUY	84	88.770	89.260	89.211	USD 7,494	72.30
2025-10-01	BUY	727	86.200	88.320	88.108	USD 64,055	72.23
2025-09-29	BUY	40	89.130	89.460	89.427	USD 3,577	72.05
2025-09-26	SELL	-2,054	86.660	86.870	86.849	USD -178,388	71.97 Loss of -30,570 on sale
2025-09-25	BUY	1,095	83.990	84.790	84.710	USD 92,757	71.90
2025-09-18	BUY	560	88.000	89.150	89.035	USD 49,860	71.81
2025-09-17	BUY	903	88.170	90.600	90.357	USD 81,592	71.72
2025-09-11	SELL	-1,141	86.810	88.420	88.259	USD -100,704	71.54 Loss of -19,081 on sale
2025-09-10	BUY	207	87.430	88.400	88.303	USD 18,279	71.45
2025-09-09	BUY	273	88.700	89.550	89.465	USD 24,424	71.35
2025-08-27	BUY	12,441	92.610	93.250	93.186	USD 1,159,327	71.10
2025-08-21	BUY	36	87.720	88.520	88.440	USD 3,184	70.89
2025-08-19	BUY	108	89.870	91.610	91.436	USD 9,875	70.68
2025-07-21	BUY	19	86.040	87.980	87.786	USD 1,668	70.59
2025-07-18	BUY	846	87.210	87.340	87.327	USD 73,879	70.49
2025-07-17	BUY	113	86.560	86.870	86.839	USD 9,813	70.39
2025-07-16	BUY	1,626	86.400	87.580	87.462	USD 142,213	70.29
2025-07-15	BUY	1,045	86.100	90.200	89.790	USD 93,831	70.20
2025-07-03	SELL	-144	88.720	89.860	89.746	USD -12,923	69.97 Loss of -2,848 on sale
2025-07-02	SELL	-1,178	88.580	89.250	89.183	USD -105,058	69.85 Loss of -22,774 on sale
2025-06-30	SELL	-23	80.800	81.230	81.187	USD -1,867	69.78 Loss of -262 on sale
2025-06-27	BUY	76	80.090	83.430	83.096	USD 6,315	69.72
2025-06-26	BUY	36	79.030	79.320	79.291	USD 2,854	69.66
2025-06-25	BUY	76	77.560	78.060	78.010	USD 5,929	69.61
2025-06-24	SELL	-57	77.050	80.060	79.759	USD -4,546	69.56 Loss of -581 on sale
2025-06-17	SELL	-77	74.790	75.240	75.195	USD -5,790	69.36 Loss of -450 on sale
2025-06-13	SELL	-36	67.310	69.880	69.623	USD -2,506	69.33 Loss of -10 on sale
2025-06-12	BUY	54	69.990	70.820	70.737	USD 3,820	69.33
2025-06-06	SELL	-266	68.460	68.570	68.559	USD -18,237	69.33 Profit of 204 on sale
2025-06-05	SELL	-418	67.450	68.940	68.791	USD -28,755	69.34 Profit of 229 on sale
2025-06-04	SELL	-522	68.830	70.290	70.144	USD -36,615	69.34 Loss of -418 on sale
2025-06-03	BUY	108	68.930	69.120	69.101	USD 7,463	69.35
2025-06-02	SELL	-32	66.650	66.970	66.938	USD -2,142	69.37 Profit of 78 on sale
2025-05-30	BUY	49,375	66.940	68.500	68.344	USD 3,374,485	69.38
2025-05-29	SELL	-72	68.670	69.490	69.408	USD -4,997	69.39 Loss of -1 on sale
2025-05-28	SELL	-48	66.270	67.560	67.431	USD -3,237	69.41 Profit of 95 on sale
2025-05-23	SELL	-216	63.690	63.930	63.906	USD -13,804	69.51 Profit of 1,211 on sale
2025-05-22	BUY	12	64.420	65.190	65.113	USD 781	69.55
2025-05-21	SELL	-60	63.660	66.670	66.369	USD -3,982	69.60 Profit of 194 on sale
2025-05-20	BUY	264	66.080	67.260	67.142	USD 17,725	69.63
2025-05-16	SELL	-108	65.170	65.830	65.764	USD -7,103	69.69 Profit of 424 on sale
2025-05-15	BUY	12	63.670	64.090	64.048	USD 769	69.74
2025-05-14	BUY	216	64.110	65.020	64.929	USD 14,025	69.79
2025-05-13	BUY	776	65.480	65.850	65.813	USD 51,071	69.82
2025-05-12	BUY	636	65.360	67.700	67.466	USD 42,908	69.86
2025-05-09	BUY	204	60.990	62.440	62.295	USD 12,708	69.93
2025-05-08	SELL	-192	61.240	62.160	62.068	USD -11,917	70.00 Profit of 1,523 on sale
2025-05-07	BUY	564	59.260	59.550	59.521	USD 33,570	70.09
2025-05-06	BUY	132	58.530	58.920	58.881	USD 7,772	70.18
2025-05-02	SELL	-24	59.390	60.750	60.614	USD -1,455	70.38 Profit of 234 on sale
2025-05-01	SELL	-12	58.890	59.910	59.808	USD -718	70.48 Profit of 128 on sale
2025-04-28	SELL	-1,607	59.140	59.900	59.824	USD -96,137	70.77 Profit of 17,586 on sale
2025-04-25	SELL	-22	59.390	59.870	59.822	USD -1,316	70.87 Profit of 243 on sale
2025-04-24	SELL	-341	58.650	58.880	58.857	USD -20,070	70.98 Profit of 4,133 on sale
2025-04-23	SELL	-121	57.260	59.750	59.501	USD -7,200	71.10 Profit of 1,404 on sale
2025-04-22	SELL	-84	55.940	56.520	56.462	USD -4,743	71.24 Profit of 1,241 on sale
2025-04-16	SELL	-429	52.660	54.580	54.388	USD -23,332	71.89 Profit of 7,508 on sale
2025-04-11	BUY	228	55.230	55.370	55.356	USD 12,621	72.38
2025-04-10	BUY	72	53.300	55.100	54.920	USD 3,954	72.57
2025-04-09	BUY	120	56.160	56.920	56.844	USD 6,821	72.73
2025-04-08	SELL	-348	50.060	55.000	54.506	USD -18,968	72.95 Profit of 6,420 on sale
2025-04-07	BUY	228	52.950	55.230	55.002	USD 12,540	73.16
2025-04-04	BUY	516	52.930	55.250	55.018	USD 28,389	73.36
2025-04-02	BUY	195	68.760	68.980	68.958	USD 13,447	73.41
2025-04-01	BUY	96	67.870	67.950	67.942	USD 6,522	73.47
2025-03-31	SELL	-516	66.000	66.520	66.468	USD -34,297	73.55 Profit of 3,653 on sale
2025-03-28	SELL	-52	65.420	66.780	66.644	USD -3,465	73.63 Profit of 363 on sale
2025-03-26	BUY	13	65.890	66.190	66.160	USD 860	73.79
2025-03-25	BUY	39	66.080	67.630	67.475	USD 2,632	73.88
2025-03-24	BUY	78	67.450	68.140	68.071	USD 5,310	73.95
2025-03-21	BUY	2,002	66.950	68.230	68.102	USD 136,340	74.03
2025-03-20	BUY	26	68.020	68.650	68.587	USD 1,783	74.09
2025-03-19	SELL	-348	67.600	68.470	68.383	USD -23,797	74.17 Profit of 2,013 on sale
2025-03-17	SELL	-26	68.890	69.530	69.466	USD -1,806	74.30 Profit of 126 on sale
2025-03-14	SELL	-52	66.520	66.940	66.898	USD -3,479	74.39 Profit of 390 on sale
2025-03-13	SELL	-12	64.860	67.610	67.335	USD -808	74.51 Profit of 86 on sale
2025-03-12	SELL	-72	66.440	68.540	68.330	USD -4,920	74.61 Profit of 452 on sale
2025-03-11	BUY	12	69.600	72.400	72.120	USD 865	74.67
2025-03-06	BUY	682	71.540	72.700	72.584	USD 49,502	74.76
2025-03-05	SELL	-58	71.910	72.180	72.153	USD -4,185	74.80 Profit of 153 on sale
2025-03-03	BUY	36	70.180	73.520	73.186	USD 2,635	74.95
2025-02-28	BUY	45,120	71.910	72.480	72.423	USD 3,267,726	74.99
2025-02-27	SELL	-120	72.970	74.380	74.239	USD -8,909	75.02 Profit of 93 on sale
2025-02-26	SELL	-1,518	73.280	75.890	75.629	USD -114,805	75.04 Loss of -891 on sale
2025-02-25	SELL	-102	74.780	75.430	75.365	USD -7,687	75.05 Loss of -33 on sale
2025-02-24	BUY	150	75.100	75.540	75.496	USD 11,324	75.05
2025-02-21	BUY	78	71.800	72.430	72.367	USD 5,645	75.09
2025-02-20	BUY	12	71.340	72.030	71.961	USD 864	75.15
2025-02-19	BUY	12	71.400	72.220	72.138	USD 866	75.20
2025-02-18	SELL	-66	72.190	72.280	72.271	USD -4,770	75.25 Profit of 197 on sale
2025-02-14	BUY	18	68.690	70.960	70.733	USD 1,273	75.45
2025-02-13	SELL	-12	69.670	69.750	69.742	USD -837	75.55 Profit of 70 on sale
2025-02-12	SELL	-228	69.030	70.170	70.056	USD -15,973	75.65 Profit of 1,276 on sale
2025-02-06	BUY	30	64.260	66.990	66.717	USD 2,002	76.24
2025-02-05	SELL	-90	65.940	69.010	68.703	USD -6,183	76.42 Profit of 694 on sale
2025-02-03	BUY	10	82.770	83.060	83.031	USD 830	76.43
2025-01-30	SELL	-126	85.480	85.500	85.498	USD -10,773	76.12 Loss of -1,181 on sale
2025-01-28	SELL	-78	82.970	84.360	84.221	USD -6,569	75.87 Loss of -652 on sale
2025-01-27	BUY	36	83.560	86.320	86.044	USD 3,098	75.71
2025-01-24	BUY	66	82.480	82.850	82.813	USD 5,466	75.58
2025-01-23	BUY	66	80.110	80.270	80.254	USD 5,297	75.48
2024-12-09	BUY	12	81.680	84.270	84.011	USD 1,008	75.19
2024-12-06	BUY	186	79.320	81.060	80.886	USD 15,045	75.10
2024-12-04	BUY	138	79.290	79.410	79.398	USD 10,957	74.93
2024-12-03	BUY	78	77.480	77.670	77.651	USD 6,057	74.87
2024-12-02	BUY	180	75.980	76.070	76.061	USD 13,691	74.84
2024-11-29	BUY	18	72.120	73.120	73.020	USD 1,314	74.91
2024-11-27	BUY	6	73.960	76.420	76.174	USD 457	74.96
2024-11-26	SELL	-204	73.180	74.190	74.089	USD -15,114	75.01 Profit of 188 on sale
2024-11-25	BUY	36	72.970	74.700	74.527	USD 2,683	75.07
2024-11-22	SELL	-9	69.930	70.110	70.092	USD -631	75.21 Profit of 46 on sale
2024-11-21	BUY	210	66.840	67.450	67.389	USD 14,152	75.46
2024-11-19	SELL	-45	64.790	65.100	65.069	USD -2,928	76.11 Profit of 497 on sale
2024-11-18	BUY	98	64.570	65.940	65.803	USD 6,449	76.48
2024-11-12	BUY	5	62.740	64.240	64.090	USD 320	76.94
2024-11-08	BUY	15	63.900	65.830	65.637	USD 985	78.37
2024-11-08	BUY	15	63.900	65.830	65.637	USD 985	78.37
2024-11-07	BUY	385	66.310	67.760	67.615	USD 26,032	79.33
2024-11-07	BUY	385	66.310	67.760	67.615	USD 26,032	79.33
2024-11-06	BUY	10	63.280	65.730	65.485	USD 655	80.73
2024-11-06	BUY	10	63.280	65.730	65.485	USD 655	80.73
2024-11-05	SELL	-25	65.860	66.560	66.490	USD -1,662	82.14 Profit of 391 on sale
2024-11-05	SELL	-25	65.860	66.560	66.490	USD -1,662	82.14 Profit of 391 on sale
2024-11-04	SELL	-180	66.450	68.450	68.250	USD -12,285	83.79 Profit of 2,798 on sale
2024-11-04	SELL	-180	66.450	68.450	68.250	USD -12,285	83.79 Profit of 2,798 on sale
2024-11-01	SELL	-50	66.580	68.940	68.704	USD -3,435	85.82 Profit of 856 on sale
2024-11-01	SELL	-50	66.580	68.940	68.704	USD -3,435	85.82 Profit of 856 on sale
2024-10-31	BUY	29	68.940	72.600	72.234	USD 2,095	88.07
2024-10-31	BUY	29	68.940	72.600	72.234	USD 2,095	88.07
2024-10-30	SELL	-190	87.150	88.970	88.788	USD -16,870	88.21 Loss of -110 on sale
2024-10-30	SELL	-190	87.150	88.970	88.788	USD -16,870	88.21 Loss of -110 on sale
2024-10-29	SELL	-180	88.750	89.410	89.344	USD -16,082	88.11 Loss of -222 on sale
2024-10-29	SELL	-180	88.750	89.410	89.344	USD -16,082	88.11 Loss of -222 on sale
2024-10-28	BUY	15	88.720	92.460	92.086	USD 1,381	87.98
2024-10-28	BUY	15	88.720	92.460	92.086	USD 1,381	87.98
2024-10-25	BUY	320	87.250	88.980	88.807	USD 28,418	88.18
2024-10-25	BUY	320	87.250	88.980	88.807	USD 28,418	88.18
2024-10-24	BUY	48	88.630	88.990	88.954	USD 4,270	88.00
2024-10-24	BUY	48	88.630	88.990	88.954	USD 4,270	88.00
2024-10-23	SELL	-8	87.790	88.140	88.105	USD -705	88.15 Profit of 0 on sale
2024-10-23	SELL	-8	87.790	88.140	88.105	USD -705	88.15 Profit of 0 on sale
2024-10-22	BUY	42	87.590	89.620	89.417	USD 3,756	89.26
2024-10-22	BUY	42	87.590	89.620	89.417	USD 3,756	89.26
2024-10-21	SELL	-420	89.260	90.400	90.286	USD -37,920	0.00 Loss of -37,920 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 EL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	335,353	784	742,660	45.2%
2025-09-18	268,055	200	515,185	52.0%
2025-09-17	405,976	47	707,864	57.4%
2025-09-16	482,896	1,229	875,424	55.2%
2025-09-15	740,202	6,389	1,379,405	53.7%
2025-09-12	585,842	1,554	1,363,667	43.0%
2025-09-11	369,178	125	807,331	45.7%
2025-09-10	524,816	43	874,082	60.0%
2025-09-09	474,888	289	737,372	64.4%
2025-09-08	558,517	100	935,982	59.7%
2025-09-05	815,009	3,196	1,445,902	56.4%
2025-09-04	1,069,105	6,352	1,624,553	65.8%
2025-09-03	532,219	19,041	1,317,817	40.4%
2025-09-02	368,318	14,111	1,037,483	35.5%
2025-08-29	457,628	13,475	701,341	65.3%
2025-08-28	406,000	4,732	715,472	56.7%
2025-08-27	694,934	24,650	1,182,463	58.8%
2025-08-26	462,048	3,261	1,040,573	44.4%
2025-08-25	618,357	3,072	1,500,440	41.2%
2025-08-22	775,683	27,732	1,423,804	54.5%
2025-08-21	1,714,546	92,696	2,397,834	71.5%
2025-08-20	2,966,174	11,150	4,851,560	61.1%
2025-08-19	759,173	5,894	1,936,175	39.2%
2025-08-18	754,163	6,784	1,584,952	47.6%
2025-08-15	544,223	4,822	1,522,237	35.8%
2025-08-14	866,175	3,792	2,058,679	42.1%
2025-08-13	562,304	28,974	1,497,103	37.6%
2025-08-12	503,840	2,132	1,093,910	46.1%
2025-08-11	560,568	1,805	1,251,064	44.8%
2025-08-08	630,878	3,191	917,048	68.8%
2025-08-07	497,287	913	805,325	61.7%
2025-08-06	711,583	1,095	985,443	72.2%
2025-08-05	499,648	619	891,960	56.0%
2025-08-04	569,836	3,139	1,013,797	56.2%
2025-08-01	767,109	2,603	1,253,464	61.2%
2025-07-31	865,419	3,351	1,432,311	60.4%
2025-07-30	1,420,833	5,081	2,394,731	59.3%
2025-07-29	890,269	6,126	1,480,187	60.1%
2025-07-28	822,926	5,202	1,610,993	51.1%
2025-07-25	956,231	2,538	3,870,031	24.7%
2025-07-24	709,593	613	2,258,295	31.4%
2025-07-23	657,378	1,512	1,193,000	55.1%
2025-07-22	796,185	3,229	1,329,492	59.9%
2025-07-21	613,525	261	897,305	68.4%
2025-07-18	440,916	3,857	729,163	60.5%

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