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 ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

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

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-12-03 (Wednesday)	47,910	USD 16,077,159	USD 16,077,159	0	USD 117,859	USD 335.57	USD 333.11
2025-12-02 (Tuesday)	47,910	USD 15,959,300	USD 15,959,300	0	USD -316,206	USD 333.11	USD 339.71
2025-12-01 (Monday)	47,910	USD 16,275,506	USD 16,275,506	16	USD -290,550	USD 339.71	USD 345.89
2025-11-28 (Friday)	47,894	USD 16,566,056	USD 16,566,056	-5	USD 199,447	USD 345.89	USD 341.69
2025-11-27 (Thursday)	47,899	USD 16,366,609	USD 16,366,609	0	USD 0	USD 341.69	USD 341.69
2025-11-26 (Wednesday)	47,899	USD 16,366,609	USD 16,366,609	62	USD 262,283	USD 341.69	USD 336.65
2025-11-25 (Tuesday)	47,837	USD 16,104,326	USD 16,104,326	0	USD 297,546	USD 336.65	USD 330.43
2025-11-24 (Monday)	47,837	USD 15,806,780	USD 15,806,780	675	USD 162,673	USD 330.43	USD 331.71
2025-11-21 (Friday)	47,162	USD 15,644,107	USD 15,644,107	-30	USD 156,165	USD 331.71	USD 328.19
2025-11-20 (Thursday)	47,192	USD 15,487,942	USD 15,487,942	0	USD -823,973	USD 328.19	USD 345.65
2025-11-19 (Wednesday)	47,192	USD 16,311,915	USD 16,311,915	-354	USD 227,579	USD 345.65	USD 338.29
2025-11-18 (Tuesday)	47,546	USD 16,084,336	USD 16,084,336	-288	USD -310,768	USD 338.29	USD 342.75
2025-11-17 (Monday)	47,834	USD 16,395,104	USD 16,395,104	12	USD -456,891	USD 342.75	USD 352.39

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 ETN by Blackrock for IE00BHZPJ890

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 16 343.890 338.400 338.949 USD 5,423 332.20
2025-11-28 SELL -5 347.890 341.640 342.265 USD -1,711 332.13 Loss of -51 on sale
2025-11-26 BUY 62 344.600 337.180 337.922 USD 20,951 332.05
2025-11-26 BUY 62 344.600 337.180 337.922 USD 20,951 332.05
2025-11-24 BUY 675 335.640 329.270 329.907 USD 222,687 332.03
2025-11-21 SELL -30 332.220 320.204 321.405 USD -9,642 332.03 Profit of 319 on sale
2025-11-19 SELL -354 346.200 338.960 339.684 USD -120,248 331.99 Loss of -2,724 on sale
2025-11-18 SELL -288 343.000 335.110 335.899 USD -96,739 331.96 Loss of -1,135 on sale
2025-11-17 BUY 12 353.490 339.840 341.205 USD 4,094 331.91
2025-11-14 BUY 20 361.000 347.000 348.400 USD 6,968 331.81
2025-11-13 BUY 205 368.480 352.370 353.981 USD 72,566 331.70
2025-11-12 SELL -115 371.870 366.370 366.920 USD -42,196 331.52 Loss of -4,071 on sale
2025-11-10 SELL -108 382.560 372.400 373.416 USD -40,329 331.11 Loss of -4,569 on sale
2025-11-06 BUY 5 386.610 373.850 375.126 USD 1,876 330.67
2025-11-05 BUY 48 394.140 376.660 378.408 USD 18,164 330.40
2025-11-03 BUY 70 387.390 378.250 379.164 USD 26,541 330.12
2025-10-31 BUY 20 393.590 379.220 380.657 USD 7,613 329.86
2025-10-30 BUY 158 390.110 379.260 380.345 USD 60,095 329.59
2025-10-29 BUY 47 387.750 390.000 389.775 USD 18,319 329.30
2025-10-24 BUY 693 376.290 381.310 380.808 USD 263,900 329.06
2025-10-22 BUY 1,030 360.600 379.580 377.682 USD 389,012 328.90
2025-10-20 BUY 26 377.690 379.020 378.887 USD 9,851 328.42
2025-10-17 BUY 225 373.300 379.010 378.439 USD 85,149 328.19
2025-10-14 SELL -36 374.350 379.150 378.670 USD -13,632 327.41 Loss of -1,845 on sale
2025-10-13 BUY 6 375.370 379.190 378.808 USD 2,273 327.16
2025-10-06 BUY 95 380.020 385.670 385.105 USD 36,585 326.88
2025-10-03 BUY 20 373.460 378.040 377.582 USD 7,552 326.63
2025-10-02 BUY 24 376.760 381.580 381.098 USD 9,146 326.36
2025-10-01 BUY 204 373.840 378.030 377.611 USD 77,033 326.10
2025-09-29 BUY 10 367.150 370.980 370.597 USD 3,706 325.62
2025-09-26 SELL -524 365.580 366.510 366.417 USD -192,003 325.40 Loss of -21,495 on sale
2025-09-25 BUY 270 364.740 368.160 367.818 USD 99,311 325.18
2025-09-18 BUY 140 371.270 374.060 373.781 USD 52,329 324.92
2025-09-17 BUY 258 363.350 371.460 370.649 USD 95,627 324.71
2025-09-11 SELL -331 360.080 365.310 364.787 USD -120,744 324.25 Loss of -13,419 on sale
2025-09-10 BUY 57 362.250 365.430 365.112 USD 20,811 324.03
2025-09-09 BUY 78 348.230 350.270 350.066 USD 27,305 323.89
2025-08-27 BUY 40 351.400 353.680 353.452 USD 14,138 323.55
2025-08-21 BUY 10 345.380 348.610 348.287 USD 3,483 323.28
2025-08-19 BUY 36 349.000 353.500 353.050 USD 12,710 322.99
2025-07-21 BUY 6 373.660 379.900 379.276 USD 2,276 322.69
2025-07-18 BUY 245 378.620 384.510 383.921 USD 94,061 322.36
2025-07-17 BUY 36 380.720 380.810 380.801 USD 13,709 322.01
2025-07-16 BUY 501 362.890 364.310 364.168 USD 182,448 321.76
2025-07-15 BUY 330 362.110 371.140 370.237 USD 122,178 321.51
2025-07-03 SELL -40 362.220 363.420 363.300 USD -14,532 321.01 Loss of -1,692 on sale
2025-07-02 SELL -372 358.190 358.610 358.568 USD -133,387 320.78 Loss of -14,058 on sale
2025-06-30 SELL -6 356.990 358.290 358.160 USD -2,149 320.55 Loss of -226 on sale
2025-06-27 BUY 24 353.230 357.600 357.163 USD 8,572 320.35
2025-06-26 BUY 12 348.140 349.230 349.121 USD 4,189 320.17
2025-06-25 BUY 24 342.350 347.430 346.922 USD 8,326 320.03
2025-06-24 SELL -18 343.260 345.150 344.961 USD -6,209 319.88 Loss of -451 on sale
2025-06-17 SELL -25 330.510 338.350 337.566 USD -8,439 319.45 Loss of -453 on sale
2025-06-13 SELL -10 323.660 328.420 327.944 USD -3,279 319.30 Loss of -86 on sale
2025-06-12 BUY 15 330.340 331.460 331.348 USD 4,970 319.22
2025-06-06 SELL -84 331.450 333.500 333.295 USD -27,997 319.01 Loss of -1,200 on sale
2025-06-05 SELL -132 326.480 328.930 328.685 USD -43,386 318.96 Loss of -1,284 on sale
2025-06-04 SELL -145 327.080 329.680 329.420 USD -47,766 318.90 Loss of -1,525 on sale
2025-06-03 BUY 30 325.840 327.660 327.478 USD 9,824 318.85
2025-06-02 SELL -10 318.860 319.920 319.814 USD -3,198 318.85 Loss of -10 on sale
2025-05-30 BUY 55 320.200 323.500 323.170 USD 17,774 318.84
2025-05-29 SELL -39 324.810 330.790 330.192 USD -12,877 318.80 Loss of -444 on sale
2025-05-28 SELL -24 325.670 330.000 329.567 USD -7,910 318.75 Loss of -260 on sale
2025-05-23 SELL -98 321.060 322.890 322.707 USD -31,625 318.65 Loss of -398 on sale
2025-05-22 BUY 5 321.070 323.750 323.482 USD 1,617 318.63
2025-05-21 SELL -30 322.330 329.900 329.143 USD -9,874 318.60 Loss of -316 on sale
2025-05-20 BUY 110 328.250 330.060 329.879 USD 36,287 318.53
2025-05-16 SELL -54 329.070 329.500 329.457 USD -17,791 318.36 Loss of -599 on sale
2025-05-15 BUY 8 326.820 330.820 330.420 USD 2,643 318.30
2025-05-14 BUY 94 329.090 333.980 333.491 USD 31,348 318.21
2025-05-13 BUY 335 330.750 333.960 333.639 USD 111,769 318.11
2025-05-12 BUY 265 322.090 324.950 324.664 USD 86,036 318.08
2025-05-09 BUY 85 309.870 311.700 311.517 USD 26,479 318.14
2025-05-08 SELL -96 307.040 310.000 309.704 USD -29,732 318.24 Profit of 819 on sale
2025-05-07 BUY 235 302.200 303.300 303.190 USD 71,250 318.37
2025-05-06 BUY 55 298.110 301.250 300.936 USD 16,551 318.53
2025-05-02 SELL -5 299.710 303.970 303.544 USD -1,518 318.86 Profit of 77 on sale
2025-05-01 SELL -5 301.660 306.100 305.656 USD -1,528 319.01 Profit of 67 on sale
2025-04-29 BUY 1 290.690 291.690 291.590 USD 292 319.46
2025-04-28 SELL -795 287.740 293.540 292.960 USD -232,903 319.74 Profit of 21,288 on sale
2025-04-25 SELL -10 288.820 290.880 290.674 USD -2,907 320.01 Profit of 293 on sale
2025-04-24 SELL -155 287.020 288.260 288.136 USD -44,661 320.30 Profit of 4,986 on sale
2025-04-23 SELL -55 275.660 288.950 287.621 USD -15,819 320.70 Profit of 1,819 on sale
2025-04-22 SELL -42 266.910 268.790 268.602 USD -11,281 321.18 Profit of 2,208 on sale
2025-04-16 SELL -195 269.160 276.200 275.496 USD -53,722 323.24 Profit of 9,309 on sale
2025-04-11 BUY 116 277.530 278.650 278.538 USD 32,310 324.55
2025-04-10 BUY 36 270.720 275.900 275.382 USD 9,914 325.08
2025-04-09 BUY 55 283.590 286.610 286.308 USD 15,747 325.48
2025-04-08 SELL -133 251.500 267.920 266.278 USD -35,415 326.22 Profit of 7,972 on sale
2025-04-07 BUY 109 252.450 262.920 261.873 USD 28,544 326.95
2025-04-04 BUY 199 246.520 252.000 251.452 USD 50,039 327.77
2025-04-02 BUY 93 283.840 285.670 285.487 USD 26,550 328.22
2025-04-01 BUY 48 276.700 278.050 277.915 USD 13,340 328.75
2025-03-31 SELL -258 271.830 273.450 273.288 USD -70,508 329.34 Profit of 14,461 on sale
2025-03-28 SELL -24 274.170 279.730 279.174 USD -6,700 329.92 Profit of 1,218 on sale
2025-03-26 BUY 6 285.520 297.970 296.725 USD 1,780 330.92
2025-03-25 BUY 18 300.000 304.940 304.446 USD 5,480 331.26
2025-03-24 BUY 36 302.840 304.540 304.370 USD 10,957 331.57
2025-03-21 BUY 924 295.440 296.250 296.169 USD 273,660 331.97
2025-03-20 BUY 12 295.530 300.240 299.769 USD 3,597 332.38
2025-03-19 SELL -145 294.560 299.060 298.610 USD -43,298 332.81 Profit of 4,959 on sale
2025-03-17 SELL -12 297.230 300.760 300.407 USD -3,605 333.72 Profit of 400 on sale
2025-03-14 SELL -24 293.610 294.610 294.510 USD -7,068 334.19 Profit of 952 on sale
2025-03-13 SELL -5 283.700 291.020 290.288 USD -1,451 334.79 Profit of 223 on sale
2025-03-12 SELL -29 292.040 300.040 299.240 USD -8,678 335.31 Profit of 1,046 on sale
2025-03-11 BUY 6 282.310 287.390 286.882 USD 1,721 335.95
2025-03-06 BUY 310 277.550 280.670 280.358 USD 86,911 338.07
2025-03-05 SELL -28 287.730 288.760 288.657 USD -8,082 338.72 Profit of 1,402 on sale
2025-03-03 BUY 18 278.460 296.720 294.894 USD 5,308 340.30
2025-02-28 BUY 101 293.320 293.380 293.374 USD 29,631 340.92
2025-02-27 SELL -100 290.380 301.960 300.802 USD -30,080 341.61 Profit of 4,080 on sale
2025-02-26 SELL -1,372 297.350 299.600 299.375 USD -410,743 342.21 Profit of 58,772 on sale
2025-02-25 SELL -102 287.550 292.650 292.140 USD -29,798 342.97 Profit of 5,185 on sale
2025-02-24 BUY 125 289.850 298.790 297.896 USD 37,237 343.72
2025-02-21 BUY 67 297.370 309.400 308.197 USD 20,649 344.38
2025-02-20 BUY 12 308.820 310.000 309.882 USD 3,719 344.90
2025-02-19 BUY 12 309.430 311.740 311.509 USD 3,738 345.42
2025-02-18 SELL -61 313.120 316.580 316.234 USD -19,290 345.90 Profit of 1,810 on sale
2025-02-14 BUY 18 309.170 311.380 311.159 USD 5,601 347.03
2025-02-13 SELL -12 307.810 312.760 312.265 USD -3,747 347.64 Profit of 425 on sale
2025-02-12 SELL -228 309.880 311.960 311.752 USD -71,079 348.24 Profit of 8,320 on sale
2025-02-10 SELL -11 319.880 320.150 320.123 USD -3,521 349.23 Profit of 320 on sale
2025-02-06 BUY 43 315.850 323.680 322.897 USD 13,885 350.41
2025-02-05 SELL -90 315.250 316.760 316.609 USD -28,495 351.01 Profit of 3,096 on sale
2025-02-03 BUY 10 315.410 322.100 321.431 USD 3,214 352.30
2025-01-30 SELL -105 327.100 329.590 329.341 USD -34,581 353.24 Profit of 2,510 on sale
2025-01-29 SELL -4 317.600 319.550 319.355 USD -1,277 353.91 Profit of 138 on sale
2025-01-28 SELL -87 312.670 313.660 313.561 USD -27,280 354.71 Profit of 3,580 on sale
2025-01-27 BUY 36 311.550 329.760 327.939 USD 11,806 355.55
2025-01-24 BUY 55 368.980 378.000 377.098 USD 20,740 355.29
2025-01-23 BUY 55 369.690 372.300 372.039 USD 20,462 354.99
2024-12-09 BUY 12 364.060 373.000 372.106 USD 4,465 354.72
2024-12-06 BUY 186 371.220 373.280 373.074 USD 69,392 354.37
2024-12-04 BUY 138 377.520 378.470 378.375 USD 52,216 353.46
2024-12-03 BUY 96 373.750 375.440 375.271 USD 36,026 352.99
2024-12-02 BUY 180 372.220 378.790 378.133 USD 68,064 352.53
2024-11-29 BUY 18 375.420 378.450 378.147 USD 6,807 351.97
2024-11-27 BUY 6 371.980 377.560 377.002 USD 2,262 350.95
2024-11-26 SELL -219 377.290 379.990 379.720 USD -83,159 350.25 Loss of -6,453 on sale
2024-11-25 SELL -3,523 376.680 379.120 378.876 USD -1,334,780 349.54 Loss of -103,355 on sale
2024-11-22 SELL -10 377.410 378.000 377.941 USD -3,779 348.76 Loss of -292 on sale
2024-11-21 BUY 252 370.950 373.390 373.146 USD 94,033 348.13
2024-11-19 SELL -54 363.690 365.030 364.896 USD -19,704 347.29 Loss of -951 on sale
2024-11-18 BUY 120 357.830 361.230 360.890 USD 43,307 346.96
2024-11-12 BUY 6 368.990 373.490 373.040 USD 2,238 346.25
2024-11-08 BUY 18 366.670 369.290 369.028 USD 6,643 343.87
2024-11-08 BUY 18 366.670 369.290 369.028 USD 6,643 343.87
2024-11-07 BUY 462 360.560 363.140 362.882 USD 167,651 342.58
2024-11-07 BUY 462 360.560 363.140 362.882 USD 167,651 342.58
2024-11-06 BUY 12 359.180 366.080 365.390 USD 4,385 341.20
2024-11-06 BUY 12 359.180 366.080 365.390 USD 4,385 341.20
2024-11-05 SELL -30 337.480 338.220 338.146 USD -10,144 341.54 Profit of 102 on sale
2024-11-05 SELL -30 337.480 338.220 338.146 USD -10,144 341.54 Profit of 102 on sale
2024-11-04 SELL -216 331.130 335.510 335.072 USD -72,376 342.58 Profit of 1,622 on sale
2024-11-04 SELL -216 331.130 335.510 335.072 USD -72,376 342.58 Profit of 1,622 on sale
2024-11-01 SELL -60 335.000 337.020 336.818 USD -20,209 343.42 Profit of 396 on sale
2024-11-01 SELL -60 335.000 337.020 336.818 USD -20,209 343.42 Profit of 396 on sale
2024-10-31 BUY 35 331.580 333.940 333.704 USD 11,680 344.90
2024-10-31 BUY 35 331.580 333.940 333.704 USD 11,680 344.90
2024-10-30 SELL -228 342.810 346.690 346.302 USD -78,957 345.20 Loss of -251 on sale
2024-10-30 SELL -228 342.810 346.690 346.302 USD -78,957 345.20 Loss of -251 on sale
2024-10-29 SELL -216 345.550 347.420 347.233 USD -75,002 345.14 Loss of -451 on sale
2024-10-29 SELL -216 345.550 347.420 347.233 USD -75,002 345.14 Loss of -451 on sale
2024-10-28 BUY 18 345.510 348.620 348.309 USD 6,270 345.07
2024-10-28 BUY 18 345.510 348.620 348.309 USD 6,270 345.07
2024-10-25 BUY 384 344.490 348.560 348.153 USD 133,691 345.22
2024-10-25 BUY 384 344.490 348.560 348.153 USD 133,691 345.22
2024-10-24 BUY 48 345.290 346.680 346.541 USD 16,634 345.19
2024-10-24 BUY 48 345.290 346.680 346.541 USD 16,634 345.19
2024-10-23 SELL -8 344.960 345.720 345.644 USD -2,765 345.31 Loss of -3 on sale
2024-10-23 SELL -8 344.960 345.720 345.644 USD -2,765 345.31 Loss of -3 on sale
2024-10-22 BUY 42 343.550 345.260 345.089 USD 14,494 347.07
2024-10-22 BUY 42 343.550 345.260 345.089 USD 14,494 347.07
2024-10-21 SELL -420 347.070 348.730 348.564 USD -146,397 0.00 Loss of -146,397 on sale
2024-10-21 SELL -420 347.070 348.730 348.564 USD -146,397 0.00 Loss of -146,397 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	343.890	338.400	338.949	USD 5,423	332.20
2025-11-28	SELL	-5	347.890	341.640	342.265	USD -1,711	332.13 Loss of -51 on sale
2025-11-26	BUY	62	344.600	337.180	337.922	USD 20,951	332.05
2025-11-26	BUY	62	344.600	337.180	337.922	USD 20,951	332.05
2025-11-24	BUY	675	335.640	329.270	329.907	USD 222,687	332.03
2025-11-21	SELL	-30	332.220	320.204	321.405	USD -9,642	332.03 Profit of 319 on sale
2025-11-19	SELL	-354	346.200	338.960	339.684	USD -120,248	331.99 Loss of -2,724 on sale
2025-11-18	SELL	-288	343.000	335.110	335.899	USD -96,739	331.96 Loss of -1,135 on sale
2025-11-17	BUY	12	353.490	339.840	341.205	USD 4,094	331.91
2025-11-14	BUY	20	361.000	347.000	348.400	USD 6,968	331.81
2025-11-13	BUY	205	368.480	352.370	353.981	USD 72,566	331.70
2025-11-12	SELL	-115	371.870	366.370	366.920	USD -42,196	331.52 Loss of -4,071 on sale
2025-11-10	SELL	-108	382.560	372.400	373.416	USD -40,329	331.11 Loss of -4,569 on sale
2025-11-06	BUY	5	386.610	373.850	375.126	USD 1,876	330.67
2025-11-05	BUY	48	394.140	376.660	378.408	USD 18,164	330.40
2025-11-03	BUY	70	387.390	378.250	379.164	USD 26,541	330.12
2025-10-31	BUY	20	393.590	379.220	380.657	USD 7,613	329.86
2025-10-30	BUY	158	390.110	379.260	380.345	USD 60,095	329.59
2025-10-29	BUY	47	387.750	390.000	389.775	USD 18,319	329.30
2025-10-24	BUY	693	376.290	381.310	380.808	USD 263,900	329.06
2025-10-22	BUY	1,030	360.600	379.580	377.682	USD 389,012	328.90
2025-10-20	BUY	26	377.690	379.020	378.887	USD 9,851	328.42
2025-10-17	BUY	225	373.300	379.010	378.439	USD 85,149	328.19
2025-10-14	SELL	-36	374.350	379.150	378.670	USD -13,632	327.41 Loss of -1,845 on sale
2025-10-13	BUY	6	375.370	379.190	378.808	USD 2,273	327.16
2025-10-06	BUY	95	380.020	385.670	385.105	USD 36,585	326.88
2025-10-03	BUY	20	373.460	378.040	377.582	USD 7,552	326.63
2025-10-02	BUY	24	376.760	381.580	381.098	USD 9,146	326.36
2025-10-01	BUY	204	373.840	378.030	377.611	USD 77,033	326.10
2025-09-29	BUY	10	367.150	370.980	370.597	USD 3,706	325.62
2025-09-26	SELL	-524	365.580	366.510	366.417	USD -192,003	325.40 Loss of -21,495 on sale
2025-09-25	BUY	270	364.740	368.160	367.818	USD 99,311	325.18
2025-09-18	BUY	140	371.270	374.060	373.781	USD 52,329	324.92
2025-09-17	BUY	258	363.350	371.460	370.649	USD 95,627	324.71
2025-09-11	SELL	-331	360.080	365.310	364.787	USD -120,744	324.25 Loss of -13,419 on sale
2025-09-10	BUY	57	362.250	365.430	365.112	USD 20,811	324.03
2025-09-09	BUY	78	348.230	350.270	350.066	USD 27,305	323.89
2025-08-27	BUY	40	351.400	353.680	353.452	USD 14,138	323.55
2025-08-21	BUY	10	345.380	348.610	348.287	USD 3,483	323.28
2025-08-19	BUY	36	349.000	353.500	353.050	USD 12,710	322.99
2025-07-21	BUY	6	373.660	379.900	379.276	USD 2,276	322.69
2025-07-18	BUY	245	378.620	384.510	383.921	USD 94,061	322.36
2025-07-17	BUY	36	380.720	380.810	380.801	USD 13,709	322.01
2025-07-16	BUY	501	362.890	364.310	364.168	USD 182,448	321.76
2025-07-15	BUY	330	362.110	371.140	370.237	USD 122,178	321.51
2025-07-03	SELL	-40	362.220	363.420	363.300	USD -14,532	321.01 Loss of -1,692 on sale
2025-07-02	SELL	-372	358.190	358.610	358.568	USD -133,387	320.78 Loss of -14,058 on sale
2025-06-30	SELL	-6	356.990	358.290	358.160	USD -2,149	320.55 Loss of -226 on sale
2025-06-27	BUY	24	353.230	357.600	357.163	USD 8,572	320.35
2025-06-26	BUY	12	348.140	349.230	349.121	USD 4,189	320.17
2025-06-25	BUY	24	342.350	347.430	346.922	USD 8,326	320.03
2025-06-24	SELL	-18	343.260	345.150	344.961	USD -6,209	319.88 Loss of -451 on sale
2025-06-17	SELL	-25	330.510	338.350	337.566	USD -8,439	319.45 Loss of -453 on sale
2025-06-13	SELL	-10	323.660	328.420	327.944	USD -3,279	319.30 Loss of -86 on sale
2025-06-12	BUY	15	330.340	331.460	331.348	USD 4,970	319.22
2025-06-06	SELL	-84	331.450	333.500	333.295	USD -27,997	319.01 Loss of -1,200 on sale
2025-06-05	SELL	-132	326.480	328.930	328.685	USD -43,386	318.96 Loss of -1,284 on sale
2025-06-04	SELL	-145	327.080	329.680	329.420	USD -47,766	318.90 Loss of -1,525 on sale
2025-06-03	BUY	30	325.840	327.660	327.478	USD 9,824	318.85
2025-06-02	SELL	-10	318.860	319.920	319.814	USD -3,198	318.85 Loss of -10 on sale
2025-05-30	BUY	55	320.200	323.500	323.170	USD 17,774	318.84
2025-05-29	SELL	-39	324.810	330.790	330.192	USD -12,877	318.80 Loss of -444 on sale
2025-05-28	SELL	-24	325.670	330.000	329.567	USD -7,910	318.75 Loss of -260 on sale
2025-05-23	SELL	-98	321.060	322.890	322.707	USD -31,625	318.65 Loss of -398 on sale
2025-05-22	BUY	5	321.070	323.750	323.482	USD 1,617	318.63
2025-05-21	SELL	-30	322.330	329.900	329.143	USD -9,874	318.60 Loss of -316 on sale
2025-05-20	BUY	110	328.250	330.060	329.879	USD 36,287	318.53
2025-05-16	SELL	-54	329.070	329.500	329.457	USD -17,791	318.36 Loss of -599 on sale
2025-05-15	BUY	8	326.820	330.820	330.420	USD 2,643	318.30
2025-05-14	BUY	94	329.090	333.980	333.491	USD 31,348	318.21
2025-05-13	BUY	335	330.750	333.960	333.639	USD 111,769	318.11
2025-05-12	BUY	265	322.090	324.950	324.664	USD 86,036	318.08
2025-05-09	BUY	85	309.870	311.700	311.517	USD 26,479	318.14
2025-05-08	SELL	-96	307.040	310.000	309.704	USD -29,732	318.24 Profit of 819 on sale
2025-05-07	BUY	235	302.200	303.300	303.190	USD 71,250	318.37
2025-05-06	BUY	55	298.110	301.250	300.936	USD 16,551	318.53
2025-05-02	SELL	-5	299.710	303.970	303.544	USD -1,518	318.86 Profit of 77 on sale
2025-05-01	SELL	-5	301.660	306.100	305.656	USD -1,528	319.01 Profit of 67 on sale
2025-04-29	BUY	1	290.690	291.690	291.590	USD 292	319.46
2025-04-28	SELL	-795	287.740	293.540	292.960	USD -232,903	319.74 Profit of 21,288 on sale
2025-04-25	SELL	-10	288.820	290.880	290.674	USD -2,907	320.01 Profit of 293 on sale
2025-04-24	SELL	-155	287.020	288.260	288.136	USD -44,661	320.30 Profit of 4,986 on sale
2025-04-23	SELL	-55	275.660	288.950	287.621	USD -15,819	320.70 Profit of 1,819 on sale
2025-04-22	SELL	-42	266.910	268.790	268.602	USD -11,281	321.18 Profit of 2,208 on sale
2025-04-16	SELL	-195	269.160	276.200	275.496	USD -53,722	323.24 Profit of 9,309 on sale
2025-04-11	BUY	116	277.530	278.650	278.538	USD 32,310	324.55
2025-04-10	BUY	36	270.720	275.900	275.382	USD 9,914	325.08
2025-04-09	BUY	55	283.590	286.610	286.308	USD 15,747	325.48
2025-04-08	SELL	-133	251.500	267.920	266.278	USD -35,415	326.22 Profit of 7,972 on sale
2025-04-07	BUY	109	252.450	262.920	261.873	USD 28,544	326.95
2025-04-04	BUY	199	246.520	252.000	251.452	USD 50,039	327.77
2025-04-02	BUY	93	283.840	285.670	285.487	USD 26,550	328.22
2025-04-01	BUY	48	276.700	278.050	277.915	USD 13,340	328.75
2025-03-31	SELL	-258	271.830	273.450	273.288	USD -70,508	329.34 Profit of 14,461 on sale
2025-03-28	SELL	-24	274.170	279.730	279.174	USD -6,700	329.92 Profit of 1,218 on sale
2025-03-26	BUY	6	285.520	297.970	296.725	USD 1,780	330.92
2025-03-25	BUY	18	300.000	304.940	304.446	USD 5,480	331.26
2025-03-24	BUY	36	302.840	304.540	304.370	USD 10,957	331.57
2025-03-21	BUY	924	295.440	296.250	296.169	USD 273,660	331.97
2025-03-20	BUY	12	295.530	300.240	299.769	USD 3,597	332.38
2025-03-19	SELL	-145	294.560	299.060	298.610	USD -43,298	332.81 Profit of 4,959 on sale
2025-03-17	SELL	-12	297.230	300.760	300.407	USD -3,605	333.72 Profit of 400 on sale
2025-03-14	SELL	-24	293.610	294.610	294.510	USD -7,068	334.19 Profit of 952 on sale
2025-03-13	SELL	-5	283.700	291.020	290.288	USD -1,451	334.79 Profit of 223 on sale
2025-03-12	SELL	-29	292.040	300.040	299.240	USD -8,678	335.31 Profit of 1,046 on sale
2025-03-11	BUY	6	282.310	287.390	286.882	USD 1,721	335.95
2025-03-06	BUY	310	277.550	280.670	280.358	USD 86,911	338.07
2025-03-05	SELL	-28	287.730	288.760	288.657	USD -8,082	338.72 Profit of 1,402 on sale
2025-03-03	BUY	18	278.460	296.720	294.894	USD 5,308	340.30
2025-02-28	BUY	101	293.320	293.380	293.374	USD 29,631	340.92
2025-02-27	SELL	-100	290.380	301.960	300.802	USD -30,080	341.61 Profit of 4,080 on sale
2025-02-26	SELL	-1,372	297.350	299.600	299.375	USD -410,743	342.21 Profit of 58,772 on sale
2025-02-25	SELL	-102	287.550	292.650	292.140	USD -29,798	342.97 Profit of 5,185 on sale
2025-02-24	BUY	125	289.850	298.790	297.896	USD 37,237	343.72
2025-02-21	BUY	67	297.370	309.400	308.197	USD 20,649	344.38
2025-02-20	BUY	12	308.820	310.000	309.882	USD 3,719	344.90
2025-02-19	BUY	12	309.430	311.740	311.509	USD 3,738	345.42
2025-02-18	SELL	-61	313.120	316.580	316.234	USD -19,290	345.90 Profit of 1,810 on sale
2025-02-14	BUY	18	309.170	311.380	311.159	USD 5,601	347.03
2025-02-13	SELL	-12	307.810	312.760	312.265	USD -3,747	347.64 Profit of 425 on sale
2025-02-12	SELL	-228	309.880	311.960	311.752	USD -71,079	348.24 Profit of 8,320 on sale
2025-02-10	SELL	-11	319.880	320.150	320.123	USD -3,521	349.23 Profit of 320 on sale
2025-02-06	BUY	43	315.850	323.680	322.897	USD 13,885	350.41
2025-02-05	SELL	-90	315.250	316.760	316.609	USD -28,495	351.01 Profit of 3,096 on sale
2025-02-03	BUY	10	315.410	322.100	321.431	USD 3,214	352.30
2025-01-30	SELL	-105	327.100	329.590	329.341	USD -34,581	353.24 Profit of 2,510 on sale
2025-01-29	SELL	-4	317.600	319.550	319.355	USD -1,277	353.91 Profit of 138 on sale
2025-01-28	SELL	-87	312.670	313.660	313.561	USD -27,280	354.71 Profit of 3,580 on sale
2025-01-27	BUY	36	311.550	329.760	327.939	USD 11,806	355.55
2025-01-24	BUY	55	368.980	378.000	377.098	USD 20,740	355.29
2025-01-23	BUY	55	369.690	372.300	372.039	USD 20,462	354.99
2024-12-09	BUY	12	364.060	373.000	372.106	USD 4,465	354.72
2024-12-06	BUY	186	371.220	373.280	373.074	USD 69,392	354.37
2024-12-04	BUY	138	377.520	378.470	378.375	USD 52,216	353.46
2024-12-03	BUY	96	373.750	375.440	375.271	USD 36,026	352.99
2024-12-02	BUY	180	372.220	378.790	378.133	USD 68,064	352.53
2024-11-29	BUY	18	375.420	378.450	378.147	USD 6,807	351.97
2024-11-27	BUY	6	371.980	377.560	377.002	USD 2,262	350.95
2024-11-26	SELL	-219	377.290	379.990	379.720	USD -83,159	350.25 Loss of -6,453 on sale
2024-11-25	SELL	-3,523	376.680	379.120	378.876	USD -1,334,780	349.54 Loss of -103,355 on sale
2024-11-22	SELL	-10	377.410	378.000	377.941	USD -3,779	348.76 Loss of -292 on sale
2024-11-21	BUY	252	370.950	373.390	373.146	USD 94,033	348.13
2024-11-19	SELL	-54	363.690	365.030	364.896	USD -19,704	347.29 Loss of -951 on sale
2024-11-18	BUY	120	357.830	361.230	360.890	USD 43,307	346.96
2024-11-12	BUY	6	368.990	373.490	373.040	USD 2,238	346.25
2024-11-08	BUY	18	366.670	369.290	369.028	USD 6,643	343.87
2024-11-08	BUY	18	366.670	369.290	369.028	USD 6,643	343.87
2024-11-07	BUY	462	360.560	363.140	362.882	USD 167,651	342.58
2024-11-07	BUY	462	360.560	363.140	362.882	USD 167,651	342.58
2024-11-06	BUY	12	359.180	366.080	365.390	USD 4,385	341.20
2024-11-06	BUY	12	359.180	366.080	365.390	USD 4,385	341.20
2024-11-05	SELL	-30	337.480	338.220	338.146	USD -10,144	341.54 Profit of 102 on sale
2024-11-05	SELL	-30	337.480	338.220	338.146	USD -10,144	341.54 Profit of 102 on sale
2024-11-04	SELL	-216	331.130	335.510	335.072	USD -72,376	342.58 Profit of 1,622 on sale
2024-11-04	SELL	-216	331.130	335.510	335.072	USD -72,376	342.58 Profit of 1,622 on sale
2024-11-01	SELL	-60	335.000	337.020	336.818	USD -20,209	343.42 Profit of 396 on sale
2024-11-01	SELL	-60	335.000	337.020	336.818	USD -20,209	343.42 Profit of 396 on sale
2024-10-31	BUY	35	331.580	333.940	333.704	USD 11,680	344.90
2024-10-31	BUY	35	331.580	333.940	333.704	USD 11,680	344.90
2024-10-30	SELL	-228	342.810	346.690	346.302	USD -78,957	345.20 Loss of -251 on sale
2024-10-30	SELL	-228	342.810	346.690	346.302	USD -78,957	345.20 Loss of -251 on sale
2024-10-29	SELL	-216	345.550	347.420	347.233	USD -75,002	345.14 Loss of -451 on sale
2024-10-29	SELL	-216	345.550	347.420	347.233	USD -75,002	345.14 Loss of -451 on sale
2024-10-28	BUY	18	345.510	348.620	348.309	USD 6,270	345.07
2024-10-28	BUY	18	345.510	348.620	348.309	USD 6,270	345.07
2024-10-25	BUY	384	344.490	348.560	348.153	USD 133,691	345.22
2024-10-25	BUY	384	344.490	348.560	348.153	USD 133,691	345.22
2024-10-24	BUY	48	345.290	346.680	346.541	USD 16,634	345.19
2024-10-24	BUY	48	345.290	346.680	346.541	USD 16,634	345.19
2024-10-23	SELL	-8	344.960	345.720	345.644	USD -2,765	345.31 Loss of -3 on sale
2024-10-23	SELL	-8	344.960	345.720	345.644	USD -2,765	345.31 Loss of -3 on sale
2024-10-22	BUY	42	343.550	345.260	345.089	USD 14,494	347.07
2024-10-22	BUY	42	343.550	345.260	345.089	USD 14,494	347.07
2024-10-21	SELL	-420	347.070	348.730	348.564	USD -146,397	0.00 Loss of -146,397 on sale
2024-10-21	SELL	-420	347.070	348.730	348.564	USD -146,397	0.00 Loss of -146,397 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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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