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 FLUT

Stock Name	Flutter Entertainment plc
Ticker	FLUT(USD) PINK
TYPE	Common Stock
Country	USA
ISIN	IE00BWT6H894
LEI	635400EG4YIJLJMZJ782

Show aggregate FLUT holdings

News associated with FLUT

Implied IWS Analyst Target Price: $154: 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. - 2025-09-11 07:55:24
The Business of Vice: UFC, Sports Gambling, and Tobacco's Comeback: From billion-dollar UFC rights deals to the shifting economics of sports betting and a regulatory revival in tobacco, we're diving into what's driving profits in industries built on vice, who's executing best, and where the biggest risks lie for investors. - 2025-08-19 10:55:00
Vanguard Group Inc. Sells 6,156,984 Shares of Flutter Entertainment PLC (NYSE:FLUT): Vanguard Group Inc. trimmed its position in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 64.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,434,802 shares of the company’s stock after selling 6,156,984 shares during the […] - 2025-08-13 06:06:56
US Bancorp DE Reduces Stock Position in Flutter Entertainment PLC (NYSE:FLUT): US Bancorp DE lessened its stake in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 5.5% during the first quarter, HoldingsChannel.com reports. The fund owned 2,272 shares of the company’s stock after selling 131 shares during the quarter. US Bancorp DE’s holdings in Flutter Entertainment were worth $503,000 as of its most recent […] - 2025-08-13 04:32:50
Flutter Entertainment (NYSE:FLUT) Price Target Raised to $355.00: Flutter Entertainment (NYSE:FLUT – Free Report) had its price target increased by Needham & Company LLC from $340.00 to $355.00 in a research report sent to investors on Friday,Benzinga reports. Needham & Company LLC currently has a buy rating on the stock. Several other research analysts have also weighed in on FLUT. Oppenheimer boosted their […] - 2025-08-11 03:40:43
Flutter Entertainment (NYSE:FLUT) Price Target Raised to $360.00: Flutter Entertainment (NYSE:FLUT – Free Report) had its price objective boosted by UBS Group from $340.00 to $360.00 in a research report report published on Friday,Benzinga reports. UBS Group currently has a buy rating on the stock. A number of other equities research analysts also recently weighed in on the company. Hsbc Global Res raised […] - 2025-08-11 02:49:00
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Flutter Entertainment PLC (NYSE:FLUT) Shares Sold by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd lessened its position in Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 55.2% during the first quarter, Holdings Channel reports. The institutional investor owned 5,730 shares of the company’s stock after selling 7,055 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Flutter Entertainment were worth $1,269,000 at […] - 2025-07-25 06:10:48
M&T Bank Corp Has $416,000 Stake in Flutter Entertainment PLC (NYSE:FLUT): M&T Bank Corp decreased its position in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,877 shares of the company’s stock after selling 80 shares during the quarter. […] - 2025-07-17 05:34:55
Xponance Inc. Purchases 150 Shares of Flutter Entertainment PLC (NYSE:FLUT): Xponance Inc. lifted its position in Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 9,183 shares of the company’s stock after purchasing an additional 150 shares during the quarter. Xponance Inc.’s holdings in Flutter Entertainment […] - 2025-07-15 06:28:30
Flutter Entertainment PLC (NYSE:FLUT) Receives $308.67 Consensus Price Target from Analysts: Flutter Entertainment PLC (NYSE:FLUT – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-five analysts that are covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, twenty-two have issued a buy recommendation and one has given a strong buy recommendation to the […] - 2025-07-14 02:56:47
Flutter Entertainment (NYSE:FLUT) Earns Buy Rating from Analysts at Jefferies Financial Group: Research analysts at Jefferies Financial Group began coverage on shares of Flutter Entertainment (NYSE:FLUT – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage set a “buy” rating and a $380.00 price target on the stock. Jefferies Financial Group’s price objective would indicate a potential upside […] - 2025-07-10 04:01:25
KBC Group NV Has $1.63 Million Position in Flutter Entertainment PLC (NYSE:FLUT): KBC Group NV reduced its position in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 31.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,349 shares of the company’s stock after selling 3,441 shares during the period. KBC […] - 2025-07-04 05:22:52
Oppenheimer & Co. Inc. Sells 74 Shares of Flutter Entertainment PLC (NYSE:FLUT): Oppenheimer & Co. Inc. reduced its holdings in Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 2.0% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,572 shares of the company’s stock after selling 74 shares during the quarter. Oppenheimer & Co. […] - 2025-06-30 06:20:44
Flutter Entertainment PLC (NYSE:FLUT) Position Increased by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. grew its holdings in shares of Flutter Entertainment PLC (NYSE:FLUT – Free Report) by 8.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 67,663 shares of the company’s stock after purchasing an additional 5,099 shares during the period. Asset Management […] - 2025-06-27 05:16:54
Validea Detailed Fundamental Analysis - FLUT: Below is Validea's guru fundamental report for FLUTTER ENTERTAINMENT PLC (FLUT). Of the 22 guru strategies we follow, FLUT rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks - 2025-06-23 10:40:05
Flutter Entertainment PLC (NYSE:FLUT) Receives $303.79 Average PT from Brokerages: Flutter Entertainment PLC (NYSE:FLUT – Get Free Report) has been assigned an average recommendation of “Buy” from the twenty-two ratings firms that are currently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating, twenty have assigned a buy rating and one has assigned a strong buy rating […] - 2025-06-19 02:47:02
Peek Under The Hood: ILCG 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. - 2025-06-13 08:26:02
Parallel Advisors LLC Increases Stake in Flutter Entertainment plc (NYSE:FLUT): Parallel Advisors LLC grew its stake in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 78.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 136 shares of the company’s stock after acquiring an additional 60 shares during the […] - 2025-06-10 04:48:55
FLUT Crosses Below Key Moving Average Level: In trading on Monday, shares of Flutter Entertainment plc (Symbol: FLUT) crossed below their 200 day moving average of $245.19, changing hands as low as $243.00 per share. Flutter Entertainment plc shares are currently trading off about 2.9% on the day. The chart below shows t - 2025-06-02 12:21:38
Tidal Investments LLC Purchases Shares of 2,558 Flutter Entertainment plc (NYSE:FLUT): Tidal Investments LLC purchased a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 2,558 shares of the company’s stock, valued at approximately $661,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Harvest […] - 2025-05-28 05:52:55
State of Wyoming Boosts Stock Holdings in Flutter Entertainment plc (NYSE:FLUT): State of Wyoming raised its holdings in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 19.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 536 shares of the company’s stock after purchasing an additional 86 shares during the period. State of […] - 2025-05-27 05:42:49
Flutter Entertainment plc Prices $1,000 Million and €550 Million in Senior Secured Notes Due 2031: Flutter priced $1 billion in senior secured notes to refinance debt and support corporate purposes, with settlement expected in June 2025. - 2025-05-23 03:10:28
3 Stocks Billionaire Stanley Druckenmiller Is Buying Hand Over Fist: After sharpening his skills under the legendary currency trader George Soros, the billionaire Stanley Druckenmiller started the Duquesne Capital Management hedge fund in 1986. The fund produced 30% returns annually before he converted it into a family office, a private fund that' - 2025-05-22 06:05:00
Flutter Entertainment Launches Offering Of Senior Secured Notes Due 2031: (RTTNews) - Flutter Entertainment plc (FLUT, FLTR.L), an online sports betting and gaming company, on Wednesday announced that its subsidiary Flutter Treasury DAC is issuing an offering of USD, GBP, and EUR-denominated senior secured notes due 2031. - 2025-05-21 06:17:06
Gotham Asset Management LLC Acquires Shares of 1,748 Flutter Entertainment plc (NYSE:FLUT): Gotham Asset Management LLC acquired a new stake in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 1,748 shares of the company’s stock, valued at approximately $452,000. Other institutional investors also recently added to or […] - 2025-05-20 05:07:01
Flutter Entertainment (NYSE:FLUT) & Oblong (NYSE:OBLG) Head-To-Head Survey: Flutter Entertainment (NYSE:FLUT – Get Free Report) and Oblong (NYSE:OBLG – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, earnings, profitability, analyst recommendations, institutional ownership and valuation. Insider and Institutional Ownership 2.0% of Oblong shares […] - 2025-05-19 03:04:51
JGRO's Underlying Holdings Imply 12% Gain Potential: 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. - 2025-05-13 08:39:58
Billionaire Chase Coleman Has 68% of His $24.5 Billion Portfolio Invested in 10 Stocks. Here's the Best of the Bunch.: At age 49, Chase Coleman III is relatively young to be one of the wealthiest people on the planet. But his net worth of $6 billion landed him at No. 581 on Forbes' 2025 ranking of the world's billionaires. Coleman manages even more money than that $6 billion figure. His Tiger Glo - 2025-05-12 05:52:00
Stifel Financial Corp Purchases Shares of 5,422 Flutter Entertainment plc (NYSE:FLUT): Stifel Financial Corp acquired a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 5,422 shares of the company’s stock, valued at approximately $1,401,000. Several other hedge funds and other institutional […] - 2025-05-08 05:16:57

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

Date	Number of FLUT Shares Held	Base Market Value of FLUT Shares	Local Market Value of FLUT Shares	Change in FLUT Shares Held	Change in FLUT Base Value	Current Price per FLUT Share Held	Previous Price per FLUT Share Held
2025-12-03 (Wednesday)	88,522	USD 18,746,304	USD 18,746,304	0	USD 323,105	USD 211.77	USD 208.12
2025-12-02 (Tuesday)	88,522	USD 18,423,199	USD 18,423,199	0	USD 354,088	USD 208.12	USD 204.12
2025-12-01 (Monday)	88,522	USD 18,069,111	USD 18,069,111	0	USD -415,168	USD 204.12	USD 208.81
2025-11-28 (Friday)	88,522	USD 18,484,279	USD 18,484,279	-11	USD 784,762	USD 208.81	USD 199.92
2025-11-27 (Thursday)	88,533	USD 17,699,517	USD 17,699,517	0	USD 0	USD 199.92	USD 199.92
2025-11-26 (Wednesday)	88,533	USD 17,699,517	USD 17,699,517	120	USD 376,758	USD 199.92	USD 195.93
2025-11-25 (Tuesday)	88,413	USD 17,322,759	USD 17,322,759	0	USD 366,030	USD 195.93	USD 191.79
2025-11-24 (Monday)	88,413	USD 16,956,729	USD 16,956,729	1,350	USD 126,580	USD 191.79	USD 193.31
2025-11-21 (Friday)	87,063	USD 16,830,149	USD 16,830,149	-60	USD 58,971	USD 193.31	USD 192.5
2025-11-20 (Thursday)	87,123	USD 16,771,178	USD 16,771,178	0	USD -67,084	USD 192.5	USD 193.27
2025-11-19 (Wednesday)	87,123	USD 16,838,262	USD 16,838,262	-590	USD -107,012	USD 193.27	USD 193.19
2025-11-18 (Tuesday)	87,713	USD 16,945,274	USD 16,945,274	-480	USD 90,710	USD 193.19	USD 191.11
2025-11-17 (Monday)	88,193	USD 16,854,564	USD 16,854,564	20	USD -654,830	USD 191.11	USD 198.58

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 FLUT by Blackrock for IE00BHZPJ890

Show aggregate share trades of FLUT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -11 210.550 201.300 202.225 USD -2,224 251.60 Profit of 543 on sale
2025-11-26 BUY 120 203.295 197.140 197.755 USD 23,731 252.07
2025-11-26 BUY 120 203.295 197.140 197.755 USD 23,731 252.07
2025-11-24 BUY 1,350 194.895 189.330 189.887 USD 256,347 252.61
2025-11-21 SELL -60 197.470 190.540 191.233 USD -11,474 252.89 Profit of 3,699 on sale
2025-11-19 SELL -590 194.760 189.400 189.936 USD -112,062 253.45 Profit of 37,474 on sale
2025-11-18 SELL -480 197.220 190.000 190.722 USD -91,547 253.74 Profit of 30,247 on sale
2025-11-17 BUY 20 199.110 190.560 191.415 USD 3,828 254.03
2025-11-14 BUY 40 203.390 193.310 194.318 USD 7,773 254.30
2025-11-13 BUY 410 221.280 200.070 202.191 USD 82,898 254.55
2025-11-12 SELL -212 235.770 232.000 232.377 USD -49,264 254.65 Profit of 4,722 on sale
2025-11-10 SELL -180 234.590 225.570 226.472 USD -40,765 254.88 Profit of 5,113 on sale
2025-11-06 BUY 9 218.530 213.170 213.706 USD 1,923 255.22
2025-11-05 BUY 80 221.470 211.470 212.470 USD 16,998 255.42
2025-11-03 BUY 118 233.350 229.920 230.263 USD 27,171 255.54
2025-10-31 BUY 40 232.780 228.070 228.541 USD 9,142 255.65
2025-10-30 BUY 307 236.140 228.310 229.093 USD 70,332 255.77
2025-10-29 BUY 79 236.530 240.040 239.689 USD 18,935 255.87
2025-10-24 BUY 1,380 243.920 255.260 254.126 USD 350,694 255.93
2025-10-22 BUY 2,060 252.340 253.880 253.726 USD 522,676 255.95
2025-10-20 BUY 50 250.490 255.210 254.738 USD 12,737 256.00
2025-10-17 BUY 438 251.860 253.000 252.886 USD 110,764 256.02
2025-10-14 SELL -60 249.940 251.700 251.524 USD -15,091 256.12 Profit of 276 on sale
2025-10-13 BUY 10 249.730 250.780 250.675 USD 2,507 256.15
2025-10-06 BUY 190 247.000 256.500 255.550 USD 48,555 256.20
2025-10-03 BUY 40 256.300 257.760 257.614 USD 10,305 256.20
2025-10-02 BUY 40 249.640 255.400 254.824 USD 10,193 256.24
2025-10-01 BUY 353 252.420 261.220 260.340 USD 91,900 256.26
2025-09-29 BUY 20 283.260 284.870 284.709 USD 5,694 256.12
2025-09-26 SELL -1,020 280.170 282.640 282.393 USD -288,041 255.99 Loss of -26,929 on sale
2025-09-25 BUY 550 279.020 280.470 280.325 USD 154,179 255.87
2025-09-18 BUY 280 282.330 282.900 282.843 USD 79,196 255.72
2025-09-17 BUY 430 278.980 281.120 280.906 USD 120,790 255.59
2025-09-15 BUY 219 278.000 282.540 282.086 USD 61,777 255.33
2025-09-12 BUY 170 281.090 289.595 288.745 USD 49,087 255.18
2025-09-11 SELL -540 292.150 292.310 292.294 USD -157,839 254.97 Loss of -20,154 on sale
2025-09-10 BUY 100 291.220 292.720 292.570 USD 29,257 254.76
2025-09-09 BUY 130 291.940 292.760 292.678 USD 38,048 254.55
2025-08-27 SELL -43,607 305.340 306.440 306.330 USD -13,358,132 253.94 Loss of -2,284,507 on sale
2025-08-21 BUY 32 295.000 297.990 297.691 USD 9,526 253.43
2025-08-19 BUY 96 290.760 295.010 294.585 USD 28,280 252.97
2025-07-21 BUY 16 302.530 305.770 305.446 USD 4,887 252.67
2025-07-18 BUY 752 306.790 309.770 309.472 USD 232,723 252.34
2025-07-17 BUY 96 304.790 305.490 305.420 USD 29,320 252.02
2025-07-16 BUY 1,468 296.260 298.580 298.348 USD 437,975 251.76
2025-07-15 BUY 880 293.410 296.680 296.353 USD 260,791 251.50
2025-07-03 SELL -128 281.050 282.365 282.233 USD -36,126 251.13 Loss of -3,981 on sale
2025-07-02 SELL -992 282.330 283.980 283.815 USD -281,544 250.94 Loss of -32,614 on sale
2025-06-30 SELL -20 285.760 286.340 286.282 USD -5,726 250.72 Loss of -711 on sale
2025-06-27 BUY 64 278.680 279.680 279.580 USD 17,893 250.54
2025-06-26 BUY 32 271.260 271.270 271.269 USD 8,681 250.41
2025-06-25 BUY 64 267.980 277.740 276.764 USD 17,713 250.30
2025-06-24 SELL -48 275.830 277.040 276.919 USD -13,292 250.13 Loss of -1,286 on sale
2025-06-17 SELL -64 271.600 272.230 272.167 USD -17,419 249.46 Loss of -1,453 on sale
2025-06-13 SELL -28 264.610 271.270 270.604 USD -7,577 249.22 Loss of -599 on sale
2025-06-12 BUY 48 271.390 272.325 272.232 USD 13,067 249.07
2025-06-06 SELL -224 249.590 250.460 250.373 USD -56,084 248.70 Loss of -375 on sale
2025-06-05 SELL -352 242.650 245.210 244.954 USD -86,224 248.74 Profit of 1,332 on sale
2025-06-04 SELL -464 244.080 246.250 246.033 USD -114,159 248.77 Profit of 1,271 on sale
2025-06-03 BUY 96 246.570 248.820 248.595 USD 23,865 248.79
2025-06-02 SELL -28 245.830 249.290 248.944 USD -6,970 248.81 Loss of -4 on sale
2025-05-30 BUY 4,161 252.700 253.680 253.582 USD 1,055,155 248.78
2025-05-29 SELL -90 249.250 249.370 249.358 USD -22,442 248.78 Loss of -52 on sale
2025-05-28 SELL -60 246.890 247.745 247.659 USD -14,860 248.79 Profit of 68 on sale
2025-05-23 SELL -270 240.980 243.500 243.248 USD -65,677 248.94 Profit of 1,536 on sale
2025-05-22 BUY 15 238.170 240.810 240.546 USD 3,608 249.02
2025-05-21 SELL -75 239.960 246.565 245.905 USD -18,443 249.09 Profit of 239 on sale
2025-05-20 BUY 330 246.890 249.440 249.185 USD 82,231 249.10
2025-05-16 SELL -135 249.010 250.940 250.747 USD -33,851 249.10 Loss of -222 on sale
2025-05-15 BUY 15 244.100 246.330 246.107 USD 3,692 249.14
2025-05-14 BUY 270 248.050 249.140 249.031 USD 67,238 249.15
2025-05-13 BUY 984 241.840 246.950 246.439 USD 242,496 249.21
2025-05-12 BUY 795 247.230 248.250 248.148 USD 197,278 249.22
2025-05-09 BUY 255 234.470 244.990 243.938 USD 62,204 249.34
2025-05-08 SELL -240 241.190 246.700 246.149 USD -59,076 249.41 Profit of 783 on sale
2025-05-07 BUY 705 242.360 245.670 245.339 USD 172,964 249.47
2025-05-06 BUY 165 245.410 249.380 248.983 USD 41,082 249.50
2025-05-02 SELL -30 248.680 250.000 249.868 USD -7,496 249.51 Loss of -11 on sale
2025-05-01 SELL -15 242.110 244.270 244.054 USD -3,661 249.58 Profit of 83 on sale
2025-04-28 SELL -2,032 235.280 238.210 237.917 USD -483,447 249.87 Profit of 24,295 on sale
2025-04-25 SELL -30 233.150 233.250 233.240 USD -6,997 250.02 Profit of 503 on sale
2025-04-24 SELL -465 230.290 233.525 233.201 USD -108,439 250.20 Profit of 7,903 on sale
2025-04-23 SELL -165 231.910 236.840 236.347 USD -38,997 250.36 Profit of 2,312 on sale
2025-04-22 SELL -105 227.600 228.460 228.374 USD -23,979 250.57 Profit of 2,330 on sale
2025-04-16 SELL -585 227.180 227.960 227.882 USD -133,311 251.50 Profit of 13,814 on sale
2025-04-11 BUY 285 231.760 232.560 232.480 USD 66,257 252.08
2025-04-10 BUY 90 229.650 231.760 231.549 USD 20,839 252.30
2025-04-09 BUY 150 236.670 239.950 239.622 USD 35,943 252.46
2025-04-08 SELL -435 212.500 224.510 223.309 USD -97,139 252.86 Profit of 12,853 on sale
2025-04-07 BUY 285 213.230 219.690 219.044 USD 62,428 253.26
2025-04-04 BUY 629 206.320 210.940 210.478 USD 132,391 253.73
2025-04-02 BUY 263 229.450 231.350 231.160 USD 60,795 253.98
2025-04-01 BUY 128 222.820 222.940 222.928 USD 28,535 254.31
2025-03-31 SELL -688 221.550 223.910 223.674 USD -153,888 254.65 Profit of 21,314 on sale
2025-03-28 SELL -64 228.820 238.550 237.577 USD -15,205 254.93 Profit of 1,111 on sale
2025-03-26 BUY 16 236.260 238.955 238.686 USD 3,819 255.32
2025-03-25 BUY 48 241.120 246.130 245.629 USD 11,790 255.48
2025-03-24 BUY 96 246.490 248.380 248.191 USD 23,826 255.58
2025-03-21 BUY 2,464 241.000 243.680 243.412 USD 599,767 255.74
2025-03-20 BUY 32 240.850 245.335 244.887 USD 7,836 255.91
2025-03-19 SELL -435 241.670 243.690 243.488 USD -105,917 256.08 Profit of 5,476 on sale
2025-03-17 SELL -32 239.420 239.900 239.852 USD -7,675 256.53 Profit of 534 on sale
2025-03-14 SELL -64 237.240 237.660 237.618 USD -15,208 256.76 Profit of 1,225 on sale
2025-03-13 SELL -15 231.460 236.615 236.100 USD -3,541 257.07 Profit of 314 on sale
2025-03-12 SELL -99 234.010 242.990 242.092 USD -23,967 257.35 Profit of 1,510 on sale
2025-03-11 BUY 16 231.120 234.980 234.594 USD 3,754 257.67
2025-03-06 BUY 930 257.210 264.430 263.708 USD 245,248 258.18
2025-03-05 SELL -78 269.970 272.430 272.184 USD -21,230 258.03 Loss of -1,104 on sale
2025-03-03 BUY 48 271.200 281.400 280.380 USD 13,458 257.75
2025-02-28 SELL -27,783 280.590 280.780 280.761 USD -7,800,383 257.44 Loss of -647,957 on sale
2025-02-27 SELL -380 271.770 276.890 276.378 USD -105,024 257.24 Loss of -7,271 on sale
2025-02-26 SELL -4,807 273.220 275.500 275.272 USD -1,323,233 257.02 Loss of -87,734 on sale
2025-02-25 SELL -323 260.490 272.290 271.110 USD -87,569 256.97 Loss of -4,567 on sale
2025-02-24 BUY 475 270.260 274.310 273.905 USD 130,105 256.78
2025-02-21 BUY 247 272.610 287.270 285.804 USD 70,594 256.55
2025-02-20 BUY 45 287.740 290.850 290.539 USD 13,074 256.09
2025-02-19 BUY 38 291.750 293.870 293.658 USD 11,159 255.56
2025-02-18 SELL -209 294.280 297.450 297.133 USD -62,101 254.98 Loss of -8,811 on sale
2025-02-14 BUY 57 298.810 299.730 299.638 USD 17,079 253.61
2025-02-13 SELL -38 282.220 283.960 283.786 USD -10,784 253.15 Loss of -1,164 on sale
2025-02-12 SELL -722 278.400 278.400 278.400 USD -201,005 252.74 Loss of -18,524 on sale
2025-02-06 BUY 95 266.120 267.200 267.092 USD 25,374 251.67
2025-02-05 SELL -285 266.240 268.030 267.851 USD -76,338 251.42 Loss of -4,684 on sale
2025-02-03 BUY 34 263.440 265.230 265.051 USD 9,012 250.98
2025-01-30 SELL -399 271.990 274.280 274.051 USD -109,346 250.28 Loss of -9,483 on sale
2025-01-28 SELL -247 267.690 268.270 268.212 USD -66,248 249.58 Loss of -4,602 on sale
2025-01-27 BUY 114 262.690 264.620 264.427 USD 30,145 249.32
2025-01-24 BUY 209 267.270 269.680 269.439 USD 56,313 248.95
2025-01-23 BUY 209 267.890 269.550 269.384 USD 56,301 248.56
2024-12-09 BUY 38 271.520 278.590 277.883 USD 10,560 247.49
2024-12-06 BUY 589 280.380 284.790 284.349 USD 167,482 246.76
2024-12-04 BUY 437 278.020 282.700 282.232 USD 123,335 245.27
2024-12-03 BUY 247 282.640 282.715 282.707 USD 69,829 244.38
2024-12-02 BUY 570 278.000 278.030 278.027 USD 158,475 243.56
2024-11-29 BUY 57 276.320 277.500 277.382 USD 15,811 242.74
2024-11-27 BUY 19 273.330 275.820 275.571 USD 5,236 241.13
2024-11-26 SELL -646 275.740 278.000 277.774 USD -179,442 240.20 Loss of -24,276 on sale
2024-11-25 BUY 45,946 278.350 279.040 278.971 USD 12,817,602 238.01
2024-11-25 BUY 45,946 278.350 279.040 278.971 USD 12,817,602 238.01
2024-11-22 SELL -23 275.520 275.630 275.619 USD -6,339 236.91 Loss of -890 on sale
2024-11-21 BUY 546 266.720 270.954 270.531 USD 147,710 236.01
2024-11-19 SELL -117 263.390 267.260 266.873 USD -31,224 234.24 Loss of -3,818 on sale
2024-11-18 BUY 256 267.000 267.230 267.207 USD 68,405 233.15
2024-11-12 BUY 13 248.170 249.330 249.214 USD 3,240 232.63
2024-11-08 BUY 39 248.040 250.469 250.226 USD 9,759 230.74
2024-11-08 BUY 39 248.040 250.469 250.226 USD 9,759 230.74
2024-11-07 BUY 1,001 237.980 239.760 239.582 USD 239,822 230.14
2024-11-07 BUY 1,001 237.980 239.760 239.582 USD 239,822 230.14
2024-11-06 BUY 26 238.100 238.390 238.361 USD 6,197 229.41
2024-11-06 BUY 26 238.100 238.390 238.361 USD 6,197 229.41
2024-11-05 SELL -65 229.150 229.410 229.384 USD -14,910 229.44 Profit of 4 on sale
2024-11-05 SELL -65 229.150 229.410 229.384 USD -14,910 229.44 Profit of 4 on sale
2024-11-04 SELL -468 227.130 231.430 231.000 USD -108,108 229.70 Loss of -610 on sale
2024-11-04 SELL -468 227.130 231.430 231.000 USD -108,108 229.70 Loss of -610 on sale
2024-11-01 SELL -130 231.160 234.630 234.283 USD -30,457 229.51 Loss of -620 on sale
2024-11-01 SELL -130 231.160 234.630 234.283 USD -30,457 229.51 Loss of -620 on sale
2024-10-31 BUY 75 232.770 235.410 235.146 USD 17,636 229.05
2024-10-31 BUY 75 232.770 235.410 235.146 USD 17,636 229.05
2024-10-30 SELL -494 236.800 244.040 243.316 USD -120,198 227.76 Loss of -7,686 on sale
2024-10-30 SELL -494 236.800 244.040 243.316 USD -120,198 227.76 Loss of -7,686 on sale
2024-10-29 SELL -468 227.620 227.620 227.620 USD -106,526 227.78 Profit of 77 on sale
2024-10-29 SELL -468 227.620 227.620 227.620 USD -106,526 227.78 Profit of 77 on sale
2024-10-28 BUY 39 226.000 228.540 228.286 USD 8,903 228.23
2024-10-28 BUY 39 226.000 228.540 228.286 USD 8,903 228.23
2024-10-25 BUY 832 224.920 227.780 227.494 USD 189,275 229.33
2024-10-25 BUY 832 224.920 227.780 227.494 USD 189,275 229.33
2024-10-24 BUY 104 228.160 230.665 230.414 USD 23,963 229.92
2024-10-24 BUY 104 228.160 230.665 230.414 USD 23,963 229.92
2024-10-23 SELL -20 229.000 231.950 231.655 USD -4,633 230.84 Loss of -16 on sale
2024-10-23 SELL -20 229.000 231.950 231.655 USD -4,633 230.84 Loss of -16 on sale
2024-10-22 BUY 91 231.300 231.630 231.597 USD 21,075 230.38
2024-10-21 SELL -910 230.380 230.530 230.515 USD -209,769 0.00 Loss of -209,769 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-11	210.550	201.300	202.225	USD -2,224	251.60 Profit of 543 on sale
2025-11-26	BUY	120	203.295	197.140	197.755	USD 23,731	252.07
2025-11-26	BUY	120	203.295	197.140	197.755	USD 23,731	252.07
2025-11-24	BUY	1,350	194.895	189.330	189.887	USD 256,347	252.61
2025-11-21	SELL	-60	197.470	190.540	191.233	USD -11,474	252.89 Profit of 3,699 on sale
2025-11-19	SELL	-590	194.760	189.400	189.936	USD -112,062	253.45 Profit of 37,474 on sale
2025-11-18	SELL	-480	197.220	190.000	190.722	USD -91,547	253.74 Profit of 30,247 on sale
2025-11-17	BUY	20	199.110	190.560	191.415	USD 3,828	254.03
2025-11-14	BUY	40	203.390	193.310	194.318	USD 7,773	254.30
2025-11-13	BUY	410	221.280	200.070	202.191	USD 82,898	254.55
2025-11-12	SELL	-212	235.770	232.000	232.377	USD -49,264	254.65 Profit of 4,722 on sale
2025-11-10	SELL	-180	234.590	225.570	226.472	USD -40,765	254.88 Profit of 5,113 on sale
2025-11-06	BUY	9	218.530	213.170	213.706	USD 1,923	255.22
2025-11-05	BUY	80	221.470	211.470	212.470	USD 16,998	255.42
2025-11-03	BUY	118	233.350	229.920	230.263	USD 27,171	255.54
2025-10-31	BUY	40	232.780	228.070	228.541	USD 9,142	255.65
2025-10-30	BUY	307	236.140	228.310	229.093	USD 70,332	255.77
2025-10-29	BUY	79	236.530	240.040	239.689	USD 18,935	255.87
2025-10-24	BUY	1,380	243.920	255.260	254.126	USD 350,694	255.93
2025-10-22	BUY	2,060	252.340	253.880	253.726	USD 522,676	255.95
2025-10-20	BUY	50	250.490	255.210	254.738	USD 12,737	256.00
2025-10-17	BUY	438	251.860	253.000	252.886	USD 110,764	256.02
2025-10-14	SELL	-60	249.940	251.700	251.524	USD -15,091	256.12 Profit of 276 on sale
2025-10-13	BUY	10	249.730	250.780	250.675	USD 2,507	256.15
2025-10-06	BUY	190	247.000	256.500	255.550	USD 48,555	256.20
2025-10-03	BUY	40	256.300	257.760	257.614	USD 10,305	256.20
2025-10-02	BUY	40	249.640	255.400	254.824	USD 10,193	256.24
2025-10-01	BUY	353	252.420	261.220	260.340	USD 91,900	256.26
2025-09-29	BUY	20	283.260	284.870	284.709	USD 5,694	256.12
2025-09-26	SELL	-1,020	280.170	282.640	282.393	USD -288,041	255.99 Loss of -26,929 on sale
2025-09-25	BUY	550	279.020	280.470	280.325	USD 154,179	255.87
2025-09-18	BUY	280	282.330	282.900	282.843	USD 79,196	255.72
2025-09-17	BUY	430	278.980	281.120	280.906	USD 120,790	255.59
2025-09-15	BUY	219	278.000	282.540	282.086	USD 61,777	255.33
2025-09-12	BUY	170	281.090	289.595	288.745	USD 49,087	255.18
2025-09-11	SELL	-540	292.150	292.310	292.294	USD -157,839	254.97 Loss of -20,154 on sale
2025-09-10	BUY	100	291.220	292.720	292.570	USD 29,257	254.76
2025-09-09	BUY	130	291.940	292.760	292.678	USD 38,048	254.55
2025-08-27	SELL	-43,607	305.340	306.440	306.330	USD -13,358,132	253.94 Loss of -2,284,507 on sale
2025-08-21	BUY	32	295.000	297.990	297.691	USD 9,526	253.43
2025-08-19	BUY	96	290.760	295.010	294.585	USD 28,280	252.97
2025-07-21	BUY	16	302.530	305.770	305.446	USD 4,887	252.67
2025-07-18	BUY	752	306.790	309.770	309.472	USD 232,723	252.34
2025-07-17	BUY	96	304.790	305.490	305.420	USD 29,320	252.02
2025-07-16	BUY	1,468	296.260	298.580	298.348	USD 437,975	251.76
2025-07-15	BUY	880	293.410	296.680	296.353	USD 260,791	251.50
2025-07-03	SELL	-128	281.050	282.365	282.233	USD -36,126	251.13 Loss of -3,981 on sale
2025-07-02	SELL	-992	282.330	283.980	283.815	USD -281,544	250.94 Loss of -32,614 on sale
2025-06-30	SELL	-20	285.760	286.340	286.282	USD -5,726	250.72 Loss of -711 on sale
2025-06-27	BUY	64	278.680	279.680	279.580	USD 17,893	250.54
2025-06-26	BUY	32	271.260	271.270	271.269	USD 8,681	250.41
2025-06-25	BUY	64	267.980	277.740	276.764	USD 17,713	250.30
2025-06-24	SELL	-48	275.830	277.040	276.919	USD -13,292	250.13 Loss of -1,286 on sale
2025-06-17	SELL	-64	271.600	272.230	272.167	USD -17,419	249.46 Loss of -1,453 on sale
2025-06-13	SELL	-28	264.610	271.270	270.604	USD -7,577	249.22 Loss of -599 on sale
2025-06-12	BUY	48	271.390	272.325	272.232	USD 13,067	249.07
2025-06-06	SELL	-224	249.590	250.460	250.373	USD -56,084	248.70 Loss of -375 on sale
2025-06-05	SELL	-352	242.650	245.210	244.954	USD -86,224	248.74 Profit of 1,332 on sale
2025-06-04	SELL	-464	244.080	246.250	246.033	USD -114,159	248.77 Profit of 1,271 on sale
2025-06-03	BUY	96	246.570	248.820	248.595	USD 23,865	248.79
2025-06-02	SELL	-28	245.830	249.290	248.944	USD -6,970	248.81 Loss of -4 on sale
2025-05-30	BUY	4,161	252.700	253.680	253.582	USD 1,055,155	248.78
2025-05-29	SELL	-90	249.250	249.370	249.358	USD -22,442	248.78 Loss of -52 on sale
2025-05-28	SELL	-60	246.890	247.745	247.659	USD -14,860	248.79 Profit of 68 on sale
2025-05-23	SELL	-270	240.980	243.500	243.248	USD -65,677	248.94 Profit of 1,536 on sale
2025-05-22	BUY	15	238.170	240.810	240.546	USD 3,608	249.02
2025-05-21	SELL	-75	239.960	246.565	245.905	USD -18,443	249.09 Profit of 239 on sale
2025-05-20	BUY	330	246.890	249.440	249.185	USD 82,231	249.10
2025-05-16	SELL	-135	249.010	250.940	250.747	USD -33,851	249.10 Loss of -222 on sale
2025-05-15	BUY	15	244.100	246.330	246.107	USD 3,692	249.14
2025-05-14	BUY	270	248.050	249.140	249.031	USD 67,238	249.15
2025-05-13	BUY	984	241.840	246.950	246.439	USD 242,496	249.21
2025-05-12	BUY	795	247.230	248.250	248.148	USD 197,278	249.22
2025-05-09	BUY	255	234.470	244.990	243.938	USD 62,204	249.34
2025-05-08	SELL	-240	241.190	246.700	246.149	USD -59,076	249.41 Profit of 783 on sale
2025-05-07	BUY	705	242.360	245.670	245.339	USD 172,964	249.47
2025-05-06	BUY	165	245.410	249.380	248.983	USD 41,082	249.50
2025-05-02	SELL	-30	248.680	250.000	249.868	USD -7,496	249.51 Loss of -11 on sale
2025-05-01	SELL	-15	242.110	244.270	244.054	USD -3,661	249.58 Profit of 83 on sale
2025-04-28	SELL	-2,032	235.280	238.210	237.917	USD -483,447	249.87 Profit of 24,295 on sale
2025-04-25	SELL	-30	233.150	233.250	233.240	USD -6,997	250.02 Profit of 503 on sale
2025-04-24	SELL	-465	230.290	233.525	233.201	USD -108,439	250.20 Profit of 7,903 on sale
2025-04-23	SELL	-165	231.910	236.840	236.347	USD -38,997	250.36 Profit of 2,312 on sale
2025-04-22	SELL	-105	227.600	228.460	228.374	USD -23,979	250.57 Profit of 2,330 on sale
2025-04-16	SELL	-585	227.180	227.960	227.882	USD -133,311	251.50 Profit of 13,814 on sale
2025-04-11	BUY	285	231.760	232.560	232.480	USD 66,257	252.08
2025-04-10	BUY	90	229.650	231.760	231.549	USD 20,839	252.30
2025-04-09	BUY	150	236.670	239.950	239.622	USD 35,943	252.46
2025-04-08	SELL	-435	212.500	224.510	223.309	USD -97,139	252.86 Profit of 12,853 on sale
2025-04-07	BUY	285	213.230	219.690	219.044	USD 62,428	253.26
2025-04-04	BUY	629	206.320	210.940	210.478	USD 132,391	253.73
2025-04-02	BUY	263	229.450	231.350	231.160	USD 60,795	253.98
2025-04-01	BUY	128	222.820	222.940	222.928	USD 28,535	254.31
2025-03-31	SELL	-688	221.550	223.910	223.674	USD -153,888	254.65 Profit of 21,314 on sale
2025-03-28	SELL	-64	228.820	238.550	237.577	USD -15,205	254.93 Profit of 1,111 on sale
2025-03-26	BUY	16	236.260	238.955	238.686	USD 3,819	255.32
2025-03-25	BUY	48	241.120	246.130	245.629	USD 11,790	255.48
2025-03-24	BUY	96	246.490	248.380	248.191	USD 23,826	255.58
2025-03-21	BUY	2,464	241.000	243.680	243.412	USD 599,767	255.74
2025-03-20	BUY	32	240.850	245.335	244.887	USD 7,836	255.91
2025-03-19	SELL	-435	241.670	243.690	243.488	USD -105,917	256.08 Profit of 5,476 on sale
2025-03-17	SELL	-32	239.420	239.900	239.852	USD -7,675	256.53 Profit of 534 on sale
2025-03-14	SELL	-64	237.240	237.660	237.618	USD -15,208	256.76 Profit of 1,225 on sale
2025-03-13	SELL	-15	231.460	236.615	236.100	USD -3,541	257.07 Profit of 314 on sale
2025-03-12	SELL	-99	234.010	242.990	242.092	USD -23,967	257.35 Profit of 1,510 on sale
2025-03-11	BUY	16	231.120	234.980	234.594	USD 3,754	257.67
2025-03-06	BUY	930	257.210	264.430	263.708	USD 245,248	258.18
2025-03-05	SELL	-78	269.970	272.430	272.184	USD -21,230	258.03 Loss of -1,104 on sale
2025-03-03	BUY	48	271.200	281.400	280.380	USD 13,458	257.75
2025-02-28	SELL	-27,783	280.590	280.780	280.761	USD -7,800,383	257.44 Loss of -647,957 on sale
2025-02-27	SELL	-380	271.770	276.890	276.378	USD -105,024	257.24 Loss of -7,271 on sale
2025-02-26	SELL	-4,807	273.220	275.500	275.272	USD -1,323,233	257.02 Loss of -87,734 on sale
2025-02-25	SELL	-323	260.490	272.290	271.110	USD -87,569	256.97 Loss of -4,567 on sale
2025-02-24	BUY	475	270.260	274.310	273.905	USD 130,105	256.78
2025-02-21	BUY	247	272.610	287.270	285.804	USD 70,594	256.55
2025-02-20	BUY	45	287.740	290.850	290.539	USD 13,074	256.09
2025-02-19	BUY	38	291.750	293.870	293.658	USD 11,159	255.56
2025-02-18	SELL	-209	294.280	297.450	297.133	USD -62,101	254.98 Loss of -8,811 on sale
2025-02-14	BUY	57	298.810	299.730	299.638	USD 17,079	253.61
2025-02-13	SELL	-38	282.220	283.960	283.786	USD -10,784	253.15 Loss of -1,164 on sale
2025-02-12	SELL	-722	278.400	278.400	278.400	USD -201,005	252.74 Loss of -18,524 on sale
2025-02-06	BUY	95	266.120	267.200	267.092	USD 25,374	251.67
2025-02-05	SELL	-285	266.240	268.030	267.851	USD -76,338	251.42 Loss of -4,684 on sale
2025-02-03	BUY	34	263.440	265.230	265.051	USD 9,012	250.98
2025-01-30	SELL	-399	271.990	274.280	274.051	USD -109,346	250.28 Loss of -9,483 on sale
2025-01-28	SELL	-247	267.690	268.270	268.212	USD -66,248	249.58 Loss of -4,602 on sale
2025-01-27	BUY	114	262.690	264.620	264.427	USD 30,145	249.32
2025-01-24	BUY	209	267.270	269.680	269.439	USD 56,313	248.95
2025-01-23	BUY	209	267.890	269.550	269.384	USD 56,301	248.56
2024-12-09	BUY	38	271.520	278.590	277.883	USD 10,560	247.49
2024-12-06	BUY	589	280.380	284.790	284.349	USD 167,482	246.76
2024-12-04	BUY	437	278.020	282.700	282.232	USD 123,335	245.27
2024-12-03	BUY	247	282.640	282.715	282.707	USD 69,829	244.38
2024-12-02	BUY	570	278.000	278.030	278.027	USD 158,475	243.56
2024-11-29	BUY	57	276.320	277.500	277.382	USD 15,811	242.74
2024-11-27	BUY	19	273.330	275.820	275.571	USD 5,236	241.13
2024-11-26	SELL	-646	275.740	278.000	277.774	USD -179,442	240.20 Loss of -24,276 on sale
2024-11-25	BUY	45,946	278.350	279.040	278.971	USD 12,817,602	238.01
2024-11-25	BUY	45,946	278.350	279.040	278.971	USD 12,817,602	238.01
2024-11-22	SELL	-23	275.520	275.630	275.619	USD -6,339	236.91 Loss of -890 on sale
2024-11-21	BUY	546	266.720	270.954	270.531	USD 147,710	236.01
2024-11-19	SELL	-117	263.390	267.260	266.873	USD -31,224	234.24 Loss of -3,818 on sale
2024-11-18	BUY	256	267.000	267.230	267.207	USD 68,405	233.15
2024-11-12	BUY	13	248.170	249.330	249.214	USD 3,240	232.63
2024-11-08	BUY	39	248.040	250.469	250.226	USD 9,759	230.74
2024-11-08	BUY	39	248.040	250.469	250.226	USD 9,759	230.74
2024-11-07	BUY	1,001	237.980	239.760	239.582	USD 239,822	230.14
2024-11-07	BUY	1,001	237.980	239.760	239.582	USD 239,822	230.14
2024-11-06	BUY	26	238.100	238.390	238.361	USD 6,197	229.41
2024-11-06	BUY	26	238.100	238.390	238.361	USD 6,197	229.41
2024-11-05	SELL	-65	229.150	229.410	229.384	USD -14,910	229.44 Profit of 4 on sale
2024-11-05	SELL	-65	229.150	229.410	229.384	USD -14,910	229.44 Profit of 4 on sale
2024-11-04	SELL	-468	227.130	231.430	231.000	USD -108,108	229.70 Loss of -610 on sale
2024-11-04	SELL	-468	227.130	231.430	231.000	USD -108,108	229.70 Loss of -610 on sale
2024-11-01	SELL	-130	231.160	234.630	234.283	USD -30,457	229.51 Loss of -620 on sale
2024-11-01	SELL	-130	231.160	234.630	234.283	USD -30,457	229.51 Loss of -620 on sale
2024-10-31	BUY	75	232.770	235.410	235.146	USD 17,636	229.05
2024-10-31	BUY	75	232.770	235.410	235.146	USD 17,636	229.05
2024-10-30	SELL	-494	236.800	244.040	243.316	USD -120,198	227.76 Loss of -7,686 on sale
2024-10-30	SELL	-494	236.800	244.040	243.316	USD -120,198	227.76 Loss of -7,686 on sale
2024-10-29	SELL	-468	227.620	227.620	227.620	USD -106,526	227.78 Profit of 77 on sale
2024-10-29	SELL	-468	227.620	227.620	227.620	USD -106,526	227.78 Profit of 77 on sale
2024-10-28	BUY	39	226.000	228.540	228.286	USD 8,903	228.23
2024-10-28	BUY	39	226.000	228.540	228.286	USD 8,903	228.23
2024-10-25	BUY	832	224.920	227.780	227.494	USD 189,275	229.33
2024-10-25	BUY	832	224.920	227.780	227.494	USD 189,275	229.33
2024-10-24	BUY	104	228.160	230.665	230.414	USD 23,963	229.92
2024-10-24	BUY	104	228.160	230.665	230.414	USD 23,963	229.92
2024-10-23	SELL	-20	229.000	231.950	231.655	USD -4,633	230.84 Loss of -16 on sale
2024-10-23	SELL	-20	229.000	231.950	231.655	USD -4,633	230.84 Loss of -16 on sale
2024-10-22	BUY	91	231.300	231.630	231.597	USD 21,075	230.38
2024-10-21	SELL	-910	230.380	230.530	230.515	USD -209,769	0.00 Loss of -209,769 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 FLUT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	303,030	46	417,955	72.5%
2025-09-18	304,691	934	524,755	58.1%
2025-09-17	312,975	0	474,406	66.0%
2025-09-16	468,060	0	663,839	70.5%
2025-09-15	399,951	16,921	665,731	60.1%
2025-09-12	638,799	0	909,835	70.2%
2025-09-11	244,141	28,288	432,994	56.4%
2025-09-10	300,619	8,939	410,318	73.3%
2025-09-09	431,432	306	597,176	72.2%
2025-09-08	659,549	1,944	966,252	68.3%
2025-09-05	370,016	4	649,353	57.0%
2025-09-04	385,592	98	797,289	48.4%
2025-09-03	275,680	13	452,328	60.9%
2025-09-02	467,495	1,287	857,508	54.5%
2025-08-29	280,813	0	372,609	75.4%
2025-08-28	195,205	0	357,411	54.6%
2025-08-27	213,930	6,028	391,127	54.7%
2025-08-26	308,797	1	585,093	52.8%
2025-08-25	387,254	17	565,319	68.5%
2025-08-22	173,143	0	256,703	67.4%
2025-08-21	265,394	0	367,236	72.3%
2025-08-20	396,541	0	499,044	79.5%
2025-08-19	485,382	6	762,368	63.7%
2025-08-18	331,830	2,068	574,281	57.8%
2025-08-15	427,515	233	558,121	76.6%
2025-08-14	456,147	10	782,212	58.3%
2025-08-13	350,304	50	516,096	67.9%
2025-08-12	288,519	16	569,572	50.7%
2025-08-11	599,898	8	952,346	63.0%
2025-08-08	1,612,239	600	2,214,861	72.8%
2025-08-07	513,028	6	1,004,219	51.1%
2025-08-06	338,691	16	822,560	41.2%
2025-08-05	319,146	0	1,064,674	30.0%
2025-08-04	205,548	10	691,275	29.7%
2025-08-01	255,357	70	806,449	31.7%
2025-07-31	293,760	0	942,366	31.2%
2025-07-30	241,424	0	942,649	25.6%
2025-07-29	300,731	302	699,108	43.0%
2025-07-28	241,304	40,922	653,803	36.9%
2025-07-25	197,420	0	541,311	36.5%
2025-07-24	247,466	0	566,527	43.7%
2025-07-23	209,161	73	628,393	33.3%
2025-07-22	315,197	0	838,391	37.6%
2025-07-21	430,993	750	1,030,363	41.8%
2025-07-18	378,029	3,076	771,816	49.0%

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