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 ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

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

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-12-03 (Wednesday)	883,265	USD 58,268,992	USD 58,268,992	0	USD -300,310	USD 65.97	USD 66.31
2025-12-02 (Tuesday)	883,265	USD 58,569,302	USD 58,569,302	0	USD -211,984	USD 66.31	USD 66.55
2025-12-01 (Monday)	883,265	USD 58,781,286	USD 58,781,286	48	USD -553,232	USD 66.55	USD 67.18
2025-11-28 (Friday)	883,217	USD 59,334,518	USD 59,334,518	23,571	USD 1,996,130	USD 67.18	USD 66.7
2025-11-27 (Thursday)	859,646	USD 57,338,388	USD 57,338,388	0	USD 0	USD 66.7	USD 66.7
2025-11-26 (Wednesday)	859,646	USD 57,338,388	USD 57,338,388	1,182	USD 731,272	USD 66.7	USD 65.94
2025-11-25 (Tuesday)	858,464	USD 56,607,116	USD 56,607,116	0	USD 223,200	USD 65.94	USD 65.68
2025-11-24 (Monday)	858,464	USD 56,383,916	USD 56,383,916	13,230	USD 1,824,061	USD 65.68	USD 64.55
2025-11-21 (Friday)	845,234	USD 54,559,855	USD 54,559,855	-588	USD 807,867	USD 64.55	USD 63.55
2025-11-20 (Thursday)	845,822	USD 53,751,988	USD 53,751,988	0	USD -1,446,356	USD 63.55	USD 65.26
2025-11-19 (Wednesday)	845,822	USD 55,198,344	USD 55,198,344	-5,959	USD -8,293,412	USD 65.26	USD 74.54
2025-11-18 (Tuesday)	851,781	USD 63,491,756	USD 63,491,756	-4,848	USD 75,511	USD 74.54	USD 74.03
2025-11-17 (Monday)	856,629	USD 63,416,245	USD 63,416,245	202	USD 640,146	USD 74.03	USD 73.3

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 ES by Blackrock for IE00BHZPJ890

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 48 67.430 66.010 66.152 USD 3,175 63.78
2025-11-28 BUY 23,571 67.330 66.490 66.574 USD 1,569,216 63.76
2025-11-26 BUY 1,182 66.780 66.000 66.078 USD 78,104 63.73
2025-11-26 BUY 1,182 66.780 66.000 66.078 USD 78,104 63.73
2025-11-24 BUY 13,230 65.840 64.800 64.904 USD 858,680 63.71
2025-11-21 SELL -588 65.070 63.550 63.702 USD -37,457 63.71 Profit of 4 on sale
2025-11-19 SELL -5,959 71.540 64.840 65.510 USD -390,374 63.70 Loss of -10,768 on sale
2025-11-18 SELL -4,848 74.660 73.960 74.030 USD -358,897 63.65 Loss of -50,317 on sale
2025-11-17 BUY 202 74.240 73.440 73.520 USD 14,851 63.60
2025-11-14 BUY 388 74.250 73.262 73.361 USD 28,464 63.55
2025-11-13 BUY 3,977 74.216 73.130 73.239 USD 291,270 63.51
2025-11-12 SELL -2,051 73.715 72.820 72.909 USD -149,537 63.46 Loss of -19,389 on sale
2025-11-10 SELL -1,818 73.050 71.605 71.750 USD -130,441 63.36 Loss of -15,247 on sale
2025-11-06 BUY 84 73.110 71.150 71.346 USD 5,993 63.27
2025-11-05 BUY 808 74.290 72.070 72.292 USD 58,412 63.23
2025-11-03 BUY 1,172 74.630 72.310 72.542 USD 85,019 63.17
2025-10-31 BUY 388 74.340 72.740 72.900 USD 28,285 63.12
2025-10-30 BUY 2,989 74.290 73.380 73.471 USD 219,605 63.06
2025-10-29 BUY 793 73.810 74.715 74.624 USD 59,177 63.01
2025-10-24 BUY 13,398 74.670 75.050 75.012 USD 1,005,011 62.95
2025-10-22 BUY 19,982 73.120 73.550 73.507 USD 1,468,817 62.89
2025-10-20 BUY 488 72.850 73.360 73.309 USD 35,775 62.79
2025-10-17 BUY 4,268 72.560 72.570 72.569 USD 309,724 62.74
2025-10-14 SELL -606 70.590 71.300 71.229 USD -43,165 62.60 Loss of -5,229 on sale
2025-10-13 BUY 101 70.970 72.080 71.969 USD 7,269 62.55
2025-10-06 BUY 1,843 72.700 73.170 73.123 USD 134,766 62.50
2025-10-03 BUY 388 72.530 73.480 73.385 USD 28,473 62.45
2025-10-02 BUY 404 71.790 71.960 71.943 USD 29,065 62.40
2025-10-01 BUY 3,522 71.600 71.990 71.951 USD 253,411 62.35
2025-09-29 BUY 194 70.530 70.650 70.638 USD 13,704 62.25
2025-09-26 SELL -9,950 69.770 69.970 69.950 USD -696,003 62.21 Loss of -77,017 on sale
2025-09-25 BUY 5,315 68.500 69.520 69.418 USD 368,957 62.17
2025-09-18 BUY 2,716 63.880 64.150 64.123 USD 174,158 62.16
2025-09-17 BUY 4,343 63.300 64.180 64.092 USD 278,352 62.16
2025-09-11 SELL -5,482 65.050 65.100 65.095 USD -356,851 62.13 Loss of -16,228 on sale
2025-09-10 BUY 998 64.010 64.240 64.217 USD 64,089 62.12
2025-09-09 BUY 1,313 63.880 64.500 64.438 USD 84,607 62.11
2025-08-27 BUY 373,093 64.800 64.970 64.953 USD 24,233,510 62.09
2025-08-21 BUY 98 65.420 65.970 65.915 USD 6,460 62.04
2025-08-19 BUY 300 65.710 65.730 65.728 USD 19,718 62.00
2025-07-21 BUY 51 65.540 65.970 65.927 USD 3,362 61.97
2025-07-18 BUY 2,323 65.410 65.550 65.536 USD 152,240 61.95
2025-07-17 BUY 306 64.840 65.250 65.209 USD 19,954 61.94
2025-07-16 BUY 4,497 64.790 65.470 65.402 USD 294,113 61.92
2025-07-15 BUY 2,805 64.720 65.440 65.368 USD 183,357 61.90
2025-07-03 SELL -392 64.550 65.110 65.054 USD -25,501 61.87 Loss of -1,249 on sale
2025-07-02 SELL -3,162 64.450 64.950 64.900 USD -205,214 61.85 Loss of -9,640 on sale
2025-06-30 SELL -60 63.620 64.410 64.331 USD -3,860 61.84 Loss of -149 on sale
2025-06-27 BUY 204 63.360 64.250 64.161 USD 13,089 61.83
2025-06-26 BUY 102 63.250 63.450 63.430 USD 6,470 61.82
2025-06-25 BUY 204 62.460 63.720 63.594 USD 12,973 61.82
2025-06-24 SELL -153 63.840 64.110 64.083 USD -9,805 61.80 Loss of -349 on sale
2025-06-17 SELL -206 63.200 64.560 64.424 USD -13,271 61.77 Loss of -546 on sale
2025-06-13 SELL -94 65.210 66.110 66.020 USD -6,206 61.73 Loss of -403 on sale
2025-06-12 BUY 147 65.800 66.090 66.061 USD 9,711 61.70
2025-06-06 SELL -714 65.490 65.560 65.553 USD -46,805 61.59 Loss of -2,828 on sale
2025-06-05 SELL -1,122 65.300 65.710 65.669 USD -73,681 61.57 Loss of -4,604 on sale
2025-06-04 SELL -1,421 64.660 65.450 65.371 USD -92,892 61.54 Loss of -5,439 on sale
2025-06-03 BUY 294 65.250 65.420 65.403 USD 19,228 61.52
2025-06-02 SELL -86 64.920 64.960 64.956 USD -5,586 61.49 Loss of -298 on sale
2025-05-30 SELL -241,629 64.810 65.100 65.071 USD -15,723,040 61.47 Loss of -870,688 on sale
2025-05-29 SELL -504 64.090 64.260 64.243 USD -32,378 61.45 Loss of -1,409 on sale
2025-05-28 SELL -332 63.370 64.510 64.396 USD -21,379 61.43 Loss of -983 on sale
2025-05-23 SELL -1,474 63.460 63.490 63.487 USD -93,580 61.38 Loss of -3,107 on sale
2025-05-22 BUY 81 63.060 63.450 63.411 USD 5,136 61.37
2025-05-21 SELL -415 63.960 65.360 65.220 USD -27,066 61.35 Loss of -1,607 on sale
2025-05-20 BUY 1,782 65.550 66.160 66.099 USD 117,788 61.31
2025-05-16 SELL -747 63.200 63.270 63.263 USD -47,257 61.28 Loss of -1,480 on sale
2025-05-15 BUY 87 62.380 62.490 62.479 USD 5,436 61.27
2025-05-14 BUY 1,466 61.350 62.450 62.340 USD 91,390 61.27
2025-05-13 BUY 5,315 62.910 63.510 63.450 USD 337,237 61.26
2025-05-12 BUY 4,293 62.250 63.010 62.934 USD 270,176 61.25
2025-05-09 BUY 1,377 63.000 63.330 63.297 USD 87,160 61.24
2025-05-08 SELL -1,328 62.710 63.380 63.313 USD -84,080 61.22 Loss of -2,773 on sale
2025-05-07 BUY 3,807 62.240 62.840 62.780 USD 239,003 61.22
2025-05-06 BUY 891 59.210 59.730 59.678 USD 53,173 61.23
2025-05-02 SELL -152 58.830 59.500 59.433 USD -9,034 61.27 Profit of 279 on sale
2025-05-01 SELL -81 59.080 60.020 59.926 USD -4,854 61.29 Profit of 110 on sale
2025-04-29 BUY 2 59.420 59.610 59.591 USD 119 61.32
2025-04-28 SELL -11,206 59.100 59.340 59.316 USD -664,695 61.34 Profit of 22,691 on sale
2025-04-25 SELL -162 57.860 58.520 58.454 USD -9,470 61.37 Profit of 473 on sale
2025-04-24 SELL -2,511 58.530 58.920 58.881 USD -147,850 61.40 Profit of 6,319 on sale
2025-04-23 SELL -891 57.960 59.180 59.058 USD -52,621 61.43 Profit of 2,112 on sale
2025-04-22 SELL -581 58.050 58.360 58.329 USD -33,889 61.46 Profit of 1,819 on sale
2025-04-16 SELL -3,159 58.060 59.080 58.978 USD -186,312 61.62 Profit of 8,337 on sale
2025-04-11 BUY 1,581 56.320 56.550 56.527 USD 89,369 61.74
2025-04-10 BUY 498 55.690 56.450 56.374 USD 28,074 61.80
2025-04-09 BUY 820 56.310 56.530 56.508 USD 46,337 61.85
2025-04-08 SELL -2,325 54.250 56.990 56.716 USD -131,865 61.93 Profit of 12,116 on sale
2025-04-07 BUY 1,567 55.560 57.450 57.261 USD 89,728 61.99
2025-04-04 BUY 3,451 58.340 62.830 62.381 USD 215,277 62.03
2025-04-02 BUY 1,393 62.630 62.820 62.801 USD 87,482 62.02
2025-04-01 BUY 664 62.090 62.260 62.243 USD 41,329 62.02
2025-03-31 SELL -3,569 62.110 62.350 62.326 USD -222,441 62.02 Loss of -1,086 on sale
2025-03-28 SELL -336 61.120 61.700 61.642 USD -20,712 62.03 Profit of 131 on sale
2025-03-26 BUY 84 59.940 60.150 60.129 USD 5,051 62.07
2025-03-25 BUY 252 59.020 60.830 60.649 USD 15,284 62.11
2025-03-24 BUY 504 60.860 61.450 61.391 USD 30,941 62.12
2025-03-21 BUY 12,936 60.930 62.090 61.974 USD 801,696 62.13
2025-03-20 BUY 168 61.600 62.050 62.005 USD 10,417 62.14
2025-03-19 SELL -2,349 61.500 62.250 62.175 USD -146,049 62.15 Loss of -62 on sale
2025-03-17 SELL -168 61.500 62.390 62.301 USD -10,467 62.16 Loss of -24 on sale
2025-03-14 SELL -336 61.390 61.690 61.660 USD -20,718 62.17 Profit of 171 on sale
2025-03-13 SELL -81 60.110 60.500 60.461 USD -4,897 62.19 Profit of 140 on sale
2025-03-12 SELL -519 59.450 60.390 60.296 USD -31,294 62.23 Profit of 1,002 on sale
2025-03-11 BUY 84 60.540 61.760 61.638 USD 5,178 62.25
2025-03-06 BUY 5,022 58.710 58.930 58.908 USD 295,836 62.32
2025-03-05 SELL -414 58.790 60.250 60.104 USD -24,883 62.36 Profit of 936 on sale
2025-03-03 BUY 252 63.010 63.530 63.478 USD 15,996 62.39
2025-02-28 SELL -128,957 63.010 63.570 63.514 USD -8,190,575 62.38 Loss of -145,990 on sale
2025-02-27 SELL -2,000 62.410 63.380 63.283 USD -126,566 62.38 Loss of -1,803 on sale
2025-02-26 SELL -25,514 63.460 63.960 63.910 USD -1,630,600 62.37 Loss of -39,385 on sale
2025-02-25 SELL -1,734 63.800 64.370 64.313 USD -111,519 62.35 Loss of -3,411 on sale
2025-02-24 BUY 2,500 63.030 63.890 63.804 USD 159,510 62.34
2025-02-21 BUY 1,304 63.370 63.630 63.604 USD 82,940 62.32
2025-02-20 BUY 240 63.380 63.580 63.560 USD 15,254 62.30
2025-02-19 BUY 206 62.700 62.730 62.727 USD 12,922 62.30
2025-02-18 SELL -1,118 61.510 61.880 61.843 USD -69,140 62.31 Profit of 523 on sale
2025-02-14 BUY 306 61.540 63.170 63.007 USD 19,280 62.34
2025-02-13 SELL -206 62.500 63.470 63.373 USD -13,055 62.33 Loss of -214 on sale
2025-02-12 SELL -3,876 59.720 60.700 60.602 USD -234,893 62.38 Profit of 6,875 on sale
2025-02-10 SELL -33 60.490 60.640 60.625 USD -2,001 62.42 Profit of 59 on sale
2025-02-06 BUY 554 58.940 59.040 59.030 USD 32,703 62.54
2025-02-05 SELL -1,545 58.570 59.110 59.056 USD -91,242 62.61 Profit of 5,488 on sale
2025-02-03 BUY 182 58.500 58.670 58.653 USD 10,675 62.77
2025-01-30 SELL -2,100 57.420 58.120 58.050 USD -121,905 62.97 Profit of 10,331 on sale
2025-01-29 SELL -12 57.280 58.060 57.982 USD -696 63.08 Profit of 61 on sale
2025-01-28 SELL -1,366 57.690 59.590 59.400 USD -81,140 63.19 Profit of 5,176 on sale
2025-01-27 BUY 618 58.230 58.560 58.527 USD 36,170 63.29
2025-01-24 BUY 1,100 56.320 56.400 56.392 USD 62,031 63.44
2025-01-23 BUY 1,100 56.230 56.810 56.752 USD 62,427 63.59
2024-12-09 BUY 204 60.250 61.170 61.078 USD 12,460 63.73
2024-12-06 BUY 3,162 59.780 61.880 61.670 USD 195,001 63.82
2024-12-04 BUY 2,346 61.790 62.770 62.672 USD 147,029 63.92
2024-12-03 BUY 1,380 61.310 63.550 63.326 USD 87,390 63.98
2024-12-02 BUY 3,060 63.670 64.490 64.408 USD 197,088 63.99
2024-11-29 BUY 306 64.490 64.710 64.688 USD 19,795 63.98
2024-11-27 BUY 101 64.590 65.210 65.148 USD 6,580 63.95
2024-11-26 SELL -3,464 63.580 63.850 63.823 USD -221,083 63.96 Profit of 462 on sale
2024-11-25 BUY 594 63.980 64.070 64.061 USD 38,052 63.96
2024-11-22 SELL -182 63.380 63.750 63.713 USD -11,596 63.97 Profit of 47 on sale
2024-11-21 BUY 4,260 62.750 62.800 62.795 USD 267,507 64.01
2024-11-19 SELL -912 61.670 61.890 61.868 USD -56,424 64.16 Profit of 2,093 on sale
2024-11-18 BUY 2,056 62.070 62.270 62.250 USD 127,986 64.23
2024-11-12 BUY 101 60.570 61.000 60.957 USD 6,157 64.36
2024-11-08 BUY 290 61.400 61.610 61.589 USD 17,861 64.71
2024-11-08 BUY 290 61.400 61.610 61.589 USD 17,861 64.71
2024-11-07 BUY 7,469 60.820 61.760 61.666 USD 460,583 65.04
2024-11-07 BUY 7,469 60.820 61.760 61.666 USD 460,583 65.04
2024-11-06 BUY 202 60.700 61.770 61.663 USD 12,456 65.22
2024-11-05 SELL -525 62.070 63.330 63.204 USD -33,182 65.53 Profit of 1,219 on sale
2024-11-05 SELL -525 62.070 63.330 63.204 USD -33,182 65.53 Profit of 1,219 on sale
2024-11-04 SELL -3,492 63.400 64.160 64.084 USD -223,781 65.75 Profit of 5,814 on sale
2024-11-04 SELL -3,492 63.400 64.160 64.084 USD -223,781 65.75 Profit of 5,814 on sale
2024-11-01 SELL -1,010 63.670 66.240 65.983 USD -66,643 65.99 Profit of 11 on sale
2024-11-01 SELL -1,010 63.670 66.240 65.983 USD -66,643 65.99 Profit of 11 on sale
2024-10-31 BUY 570 65.850 66.620 66.543 USD 37,930 66.01
2024-10-31 BUY 570 65.850 66.620 66.543 USD 37,930 66.01
2024-10-30 SELL -3,820 65.490 65.640 65.625 USD -250,687 66.09 Profit of 1,788 on sale
2024-10-30 SELL -3,820 65.490 65.640 65.625 USD -250,687 66.09 Profit of 1,788 on sale
2024-10-29 SELL -3,528 64.550 66.210 66.044 USD -233,003 66.37 Profit of 1,163 on sale
2024-10-29 SELL -3,528 64.550 66.210 66.044 USD -233,003 66.37 Profit of 1,163 on sale
2024-10-28 BUY 294 66.490 66.840 66.805 USD 19,641 66.35
2024-10-28 BUY 294 66.490 66.840 66.805 USD 19,641 66.35
2024-10-25 BUY 6,464 65.840 67.140 67.010 USD 433,153 66.49
2024-10-25 BUY 6,464 65.840 67.140 67.010 USD 433,153 66.49
2024-10-24 BUY 784 66.820 67.230 67.189 USD 52,676 66.36
2024-10-24 BUY 784 66.820 67.230 67.189 USD 52,676 66.36
2024-10-23 SELL -162 67.090 67.150 67.144 USD -10,877 66.18 Loss of -156 on sale
2024-10-22 BUY 693 66.230 66.360 66.347 USD 45,978 66.13
2024-10-22 BUY 693 66.230 66.360 66.347 USD 45,978 66.13
2024-10-21 SELL -6,930 66.130 66.490 66.454 USD -460,526 0.00 Loss of -460,526 on sale
2024-10-21 SELL -6,930 66.130 66.490 66.454 USD -460,526 0.00 Loss of -460,526 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	48	67.430	66.010	66.152	USD 3,175	63.78
2025-11-28	BUY	23,571	67.330	66.490	66.574	USD 1,569,216	63.76
2025-11-26	BUY	1,182	66.780	66.000	66.078	USD 78,104	63.73
2025-11-26	BUY	1,182	66.780	66.000	66.078	USD 78,104	63.73
2025-11-24	BUY	13,230	65.840	64.800	64.904	USD 858,680	63.71
2025-11-21	SELL	-588	65.070	63.550	63.702	USD -37,457	63.71 Profit of 4 on sale
2025-11-19	SELL	-5,959	71.540	64.840	65.510	USD -390,374	63.70 Loss of -10,768 on sale
2025-11-18	SELL	-4,848	74.660	73.960	74.030	USD -358,897	63.65 Loss of -50,317 on sale
2025-11-17	BUY	202	74.240	73.440	73.520	USD 14,851	63.60
2025-11-14	BUY	388	74.250	73.262	73.361	USD 28,464	63.55
2025-11-13	BUY	3,977	74.216	73.130	73.239	USD 291,270	63.51
2025-11-12	SELL	-2,051	73.715	72.820	72.909	USD -149,537	63.46 Loss of -19,389 on sale
2025-11-10	SELL	-1,818	73.050	71.605	71.750	USD -130,441	63.36 Loss of -15,247 on sale
2025-11-06	BUY	84	73.110	71.150	71.346	USD 5,993	63.27
2025-11-05	BUY	808	74.290	72.070	72.292	USD 58,412	63.23
2025-11-03	BUY	1,172	74.630	72.310	72.542	USD 85,019	63.17
2025-10-31	BUY	388	74.340	72.740	72.900	USD 28,285	63.12
2025-10-30	BUY	2,989	74.290	73.380	73.471	USD 219,605	63.06
2025-10-29	BUY	793	73.810	74.715	74.624	USD 59,177	63.01
2025-10-24	BUY	13,398	74.670	75.050	75.012	USD 1,005,011	62.95
2025-10-22	BUY	19,982	73.120	73.550	73.507	USD 1,468,817	62.89
2025-10-20	BUY	488	72.850	73.360	73.309	USD 35,775	62.79
2025-10-17	BUY	4,268	72.560	72.570	72.569	USD 309,724	62.74
2025-10-14	SELL	-606	70.590	71.300	71.229	USD -43,165	62.60 Loss of -5,229 on sale
2025-10-13	BUY	101	70.970	72.080	71.969	USD 7,269	62.55
2025-10-06	BUY	1,843	72.700	73.170	73.123	USD 134,766	62.50
2025-10-03	BUY	388	72.530	73.480	73.385	USD 28,473	62.45
2025-10-02	BUY	404	71.790	71.960	71.943	USD 29,065	62.40
2025-10-01	BUY	3,522	71.600	71.990	71.951	USD 253,411	62.35
2025-09-29	BUY	194	70.530	70.650	70.638	USD 13,704	62.25
2025-09-26	SELL	-9,950	69.770	69.970	69.950	USD -696,003	62.21 Loss of -77,017 on sale
2025-09-25	BUY	5,315	68.500	69.520	69.418	USD 368,957	62.17
2025-09-18	BUY	2,716	63.880	64.150	64.123	USD 174,158	62.16
2025-09-17	BUY	4,343	63.300	64.180	64.092	USD 278,352	62.16
2025-09-11	SELL	-5,482	65.050	65.100	65.095	USD -356,851	62.13 Loss of -16,228 on sale
2025-09-10	BUY	998	64.010	64.240	64.217	USD 64,089	62.12
2025-09-09	BUY	1,313	63.880	64.500	64.438	USD 84,607	62.11
2025-08-27	BUY	373,093	64.800	64.970	64.953	USD 24,233,510	62.09
2025-08-21	BUY	98	65.420	65.970	65.915	USD 6,460	62.04
2025-08-19	BUY	300	65.710	65.730	65.728	USD 19,718	62.00
2025-07-21	BUY	51	65.540	65.970	65.927	USD 3,362	61.97
2025-07-18	BUY	2,323	65.410	65.550	65.536	USD 152,240	61.95
2025-07-17	BUY	306	64.840	65.250	65.209	USD 19,954	61.94
2025-07-16	BUY	4,497	64.790	65.470	65.402	USD 294,113	61.92
2025-07-15	BUY	2,805	64.720	65.440	65.368	USD 183,357	61.90
2025-07-03	SELL	-392	64.550	65.110	65.054	USD -25,501	61.87 Loss of -1,249 on sale
2025-07-02	SELL	-3,162	64.450	64.950	64.900	USD -205,214	61.85 Loss of -9,640 on sale
2025-06-30	SELL	-60	63.620	64.410	64.331	USD -3,860	61.84 Loss of -149 on sale
2025-06-27	BUY	204	63.360	64.250	64.161	USD 13,089	61.83
2025-06-26	BUY	102	63.250	63.450	63.430	USD 6,470	61.82
2025-06-25	BUY	204	62.460	63.720	63.594	USD 12,973	61.82
2025-06-24	SELL	-153	63.840	64.110	64.083	USD -9,805	61.80 Loss of -349 on sale
2025-06-17	SELL	-206	63.200	64.560	64.424	USD -13,271	61.77 Loss of -546 on sale
2025-06-13	SELL	-94	65.210	66.110	66.020	USD -6,206	61.73 Loss of -403 on sale
2025-06-12	BUY	147	65.800	66.090	66.061	USD 9,711	61.70
2025-06-06	SELL	-714	65.490	65.560	65.553	USD -46,805	61.59 Loss of -2,828 on sale
2025-06-05	SELL	-1,122	65.300	65.710	65.669	USD -73,681	61.57 Loss of -4,604 on sale
2025-06-04	SELL	-1,421	64.660	65.450	65.371	USD -92,892	61.54 Loss of -5,439 on sale
2025-06-03	BUY	294	65.250	65.420	65.403	USD 19,228	61.52
2025-06-02	SELL	-86	64.920	64.960	64.956	USD -5,586	61.49 Loss of -298 on sale
2025-05-30	SELL	-241,629	64.810	65.100	65.071	USD -15,723,040	61.47 Loss of -870,688 on sale
2025-05-29	SELL	-504	64.090	64.260	64.243	USD -32,378	61.45 Loss of -1,409 on sale
2025-05-28	SELL	-332	63.370	64.510	64.396	USD -21,379	61.43 Loss of -983 on sale
2025-05-23	SELL	-1,474	63.460	63.490	63.487	USD -93,580	61.38 Loss of -3,107 on sale
2025-05-22	BUY	81	63.060	63.450	63.411	USD 5,136	61.37
2025-05-21	SELL	-415	63.960	65.360	65.220	USD -27,066	61.35 Loss of -1,607 on sale
2025-05-20	BUY	1,782	65.550	66.160	66.099	USD 117,788	61.31
2025-05-16	SELL	-747	63.200	63.270	63.263	USD -47,257	61.28 Loss of -1,480 on sale
2025-05-15	BUY	87	62.380	62.490	62.479	USD 5,436	61.27
2025-05-14	BUY	1,466	61.350	62.450	62.340	USD 91,390	61.27
2025-05-13	BUY	5,315	62.910	63.510	63.450	USD 337,237	61.26
2025-05-12	BUY	4,293	62.250	63.010	62.934	USD 270,176	61.25
2025-05-09	BUY	1,377	63.000	63.330	63.297	USD 87,160	61.24
2025-05-08	SELL	-1,328	62.710	63.380	63.313	USD -84,080	61.22 Loss of -2,773 on sale
2025-05-07	BUY	3,807	62.240	62.840	62.780	USD 239,003	61.22
2025-05-06	BUY	891	59.210	59.730	59.678	USD 53,173	61.23
2025-05-02	SELL	-152	58.830	59.500	59.433	USD -9,034	61.27 Profit of 279 on sale
2025-05-01	SELL	-81	59.080	60.020	59.926	USD -4,854	61.29 Profit of 110 on sale
2025-04-29	BUY	2	59.420	59.610	59.591	USD 119	61.32
2025-04-28	SELL	-11,206	59.100	59.340	59.316	USD -664,695	61.34 Profit of 22,691 on sale
2025-04-25	SELL	-162	57.860	58.520	58.454	USD -9,470	61.37 Profit of 473 on sale
2025-04-24	SELL	-2,511	58.530	58.920	58.881	USD -147,850	61.40 Profit of 6,319 on sale
2025-04-23	SELL	-891	57.960	59.180	59.058	USD -52,621	61.43 Profit of 2,112 on sale
2025-04-22	SELL	-581	58.050	58.360	58.329	USD -33,889	61.46 Profit of 1,819 on sale
2025-04-16	SELL	-3,159	58.060	59.080	58.978	USD -186,312	61.62 Profit of 8,337 on sale
2025-04-11	BUY	1,581	56.320	56.550	56.527	USD 89,369	61.74
2025-04-10	BUY	498	55.690	56.450	56.374	USD 28,074	61.80
2025-04-09	BUY	820	56.310	56.530	56.508	USD 46,337	61.85
2025-04-08	SELL	-2,325	54.250	56.990	56.716	USD -131,865	61.93 Profit of 12,116 on sale
2025-04-07	BUY	1,567	55.560	57.450	57.261	USD 89,728	61.99
2025-04-04	BUY	3,451	58.340	62.830	62.381	USD 215,277	62.03
2025-04-02	BUY	1,393	62.630	62.820	62.801	USD 87,482	62.02
2025-04-01	BUY	664	62.090	62.260	62.243	USD 41,329	62.02
2025-03-31	SELL	-3,569	62.110	62.350	62.326	USD -222,441	62.02 Loss of -1,086 on sale
2025-03-28	SELL	-336	61.120	61.700	61.642	USD -20,712	62.03 Profit of 131 on sale
2025-03-26	BUY	84	59.940	60.150	60.129	USD 5,051	62.07
2025-03-25	BUY	252	59.020	60.830	60.649	USD 15,284	62.11
2025-03-24	BUY	504	60.860	61.450	61.391	USD 30,941	62.12
2025-03-21	BUY	12,936	60.930	62.090	61.974	USD 801,696	62.13
2025-03-20	BUY	168	61.600	62.050	62.005	USD 10,417	62.14
2025-03-19	SELL	-2,349	61.500	62.250	62.175	USD -146,049	62.15 Loss of -62 on sale
2025-03-17	SELL	-168	61.500	62.390	62.301	USD -10,467	62.16 Loss of -24 on sale
2025-03-14	SELL	-336	61.390	61.690	61.660	USD -20,718	62.17 Profit of 171 on sale
2025-03-13	SELL	-81	60.110	60.500	60.461	USD -4,897	62.19 Profit of 140 on sale
2025-03-12	SELL	-519	59.450	60.390	60.296	USD -31,294	62.23 Profit of 1,002 on sale
2025-03-11	BUY	84	60.540	61.760	61.638	USD 5,178	62.25
2025-03-06	BUY	5,022	58.710	58.930	58.908	USD 295,836	62.32
2025-03-05	SELL	-414	58.790	60.250	60.104	USD -24,883	62.36 Profit of 936 on sale
2025-03-03	BUY	252	63.010	63.530	63.478	USD 15,996	62.39
2025-02-28	SELL	-128,957	63.010	63.570	63.514	USD -8,190,575	62.38 Loss of -145,990 on sale
2025-02-27	SELL	-2,000	62.410	63.380	63.283	USD -126,566	62.38 Loss of -1,803 on sale
2025-02-26	SELL	-25,514	63.460	63.960	63.910	USD -1,630,600	62.37 Loss of -39,385 on sale
2025-02-25	SELL	-1,734	63.800	64.370	64.313	USD -111,519	62.35 Loss of -3,411 on sale
2025-02-24	BUY	2,500	63.030	63.890	63.804	USD 159,510	62.34
2025-02-21	BUY	1,304	63.370	63.630	63.604	USD 82,940	62.32
2025-02-20	BUY	240	63.380	63.580	63.560	USD 15,254	62.30
2025-02-19	BUY	206	62.700	62.730	62.727	USD 12,922	62.30
2025-02-18	SELL	-1,118	61.510	61.880	61.843	USD -69,140	62.31 Profit of 523 on sale
2025-02-14	BUY	306	61.540	63.170	63.007	USD 19,280	62.34
2025-02-13	SELL	-206	62.500	63.470	63.373	USD -13,055	62.33 Loss of -214 on sale
2025-02-12	SELL	-3,876	59.720	60.700	60.602	USD -234,893	62.38 Profit of 6,875 on sale
2025-02-10	SELL	-33	60.490	60.640	60.625	USD -2,001	62.42 Profit of 59 on sale
2025-02-06	BUY	554	58.940	59.040	59.030	USD 32,703	62.54
2025-02-05	SELL	-1,545	58.570	59.110	59.056	USD -91,242	62.61 Profit of 5,488 on sale
2025-02-03	BUY	182	58.500	58.670	58.653	USD 10,675	62.77
2025-01-30	SELL	-2,100	57.420	58.120	58.050	USD -121,905	62.97 Profit of 10,331 on sale
2025-01-29	SELL	-12	57.280	58.060	57.982	USD -696	63.08 Profit of 61 on sale
2025-01-28	SELL	-1,366	57.690	59.590	59.400	USD -81,140	63.19 Profit of 5,176 on sale
2025-01-27	BUY	618	58.230	58.560	58.527	USD 36,170	63.29
2025-01-24	BUY	1,100	56.320	56.400	56.392	USD 62,031	63.44
2025-01-23	BUY	1,100	56.230	56.810	56.752	USD 62,427	63.59
2024-12-09	BUY	204	60.250	61.170	61.078	USD 12,460	63.73
2024-12-06	BUY	3,162	59.780	61.880	61.670	USD 195,001	63.82
2024-12-04	BUY	2,346	61.790	62.770	62.672	USD 147,029	63.92
2024-12-03	BUY	1,380	61.310	63.550	63.326	USD 87,390	63.98
2024-12-02	BUY	3,060	63.670	64.490	64.408	USD 197,088	63.99
2024-11-29	BUY	306	64.490	64.710	64.688	USD 19,795	63.98
2024-11-27	BUY	101	64.590	65.210	65.148	USD 6,580	63.95
2024-11-26	SELL	-3,464	63.580	63.850	63.823	USD -221,083	63.96 Profit of 462 on sale
2024-11-25	BUY	594	63.980	64.070	64.061	USD 38,052	63.96
2024-11-22	SELL	-182	63.380	63.750	63.713	USD -11,596	63.97 Profit of 47 on sale
2024-11-21	BUY	4,260	62.750	62.800	62.795	USD 267,507	64.01
2024-11-19	SELL	-912	61.670	61.890	61.868	USD -56,424	64.16 Profit of 2,093 on sale
2024-11-18	BUY	2,056	62.070	62.270	62.250	USD 127,986	64.23
2024-11-12	BUY	101	60.570	61.000	60.957	USD 6,157	64.36
2024-11-08	BUY	290	61.400	61.610	61.589	USD 17,861	64.71
2024-11-08	BUY	290	61.400	61.610	61.589	USD 17,861	64.71
2024-11-07	BUY	7,469	60.820	61.760	61.666	USD 460,583	65.04
2024-11-07	BUY	7,469	60.820	61.760	61.666	USD 460,583	65.04
2024-11-06	BUY	202	60.700	61.770	61.663	USD 12,456	65.22
2024-11-05	SELL	-525	62.070	63.330	63.204	USD -33,182	65.53 Profit of 1,219 on sale
2024-11-05	SELL	-525	62.070	63.330	63.204	USD -33,182	65.53 Profit of 1,219 on sale
2024-11-04	SELL	-3,492	63.400	64.160	64.084	USD -223,781	65.75 Profit of 5,814 on sale
2024-11-04	SELL	-3,492	63.400	64.160	64.084	USD -223,781	65.75 Profit of 5,814 on sale
2024-11-01	SELL	-1,010	63.670	66.240	65.983	USD -66,643	65.99 Profit of 11 on sale
2024-11-01	SELL	-1,010	63.670	66.240	65.983	USD -66,643	65.99 Profit of 11 on sale
2024-10-31	BUY	570	65.850	66.620	66.543	USD 37,930	66.01
2024-10-31	BUY	570	65.850	66.620	66.543	USD 37,930	66.01
2024-10-30	SELL	-3,820	65.490	65.640	65.625	USD -250,687	66.09 Profit of 1,788 on sale
2024-10-30	SELL	-3,820	65.490	65.640	65.625	USD -250,687	66.09 Profit of 1,788 on sale
2024-10-29	SELL	-3,528	64.550	66.210	66.044	USD -233,003	66.37 Profit of 1,163 on sale
2024-10-29	SELL	-3,528	64.550	66.210	66.044	USD -233,003	66.37 Profit of 1,163 on sale
2024-10-28	BUY	294	66.490	66.840	66.805	USD 19,641	66.35
2024-10-28	BUY	294	66.490	66.840	66.805	USD 19,641	66.35
2024-10-25	BUY	6,464	65.840	67.140	67.010	USD 433,153	66.49
2024-10-25	BUY	6,464	65.840	67.140	67.010	USD 433,153	66.49
2024-10-24	BUY	784	66.820	67.230	67.189	USD 52,676	66.36
2024-10-24	BUY	784	66.820	67.230	67.189	USD 52,676	66.36
2024-10-23	SELL	-162	67.090	67.150	67.144	USD -10,877	66.18 Loss of -156 on sale
2024-10-22	BUY	693	66.230	66.360	66.347	USD 45,978	66.13
2024-10-22	BUY	693	66.230	66.360	66.347	USD 45,978	66.13
2024-10-21	SELL	-6,930	66.130	66.490	66.454	USD -460,526	0.00 Loss of -460,526 on sale
2024-10-21	SELL	-6,930	66.130	66.490	66.454	USD -460,526	0.00 Loss of -460,526 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 ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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