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 GEHC

Stock Name	GE HealthCare Technologies Inc.
Ticker	GEHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US36266G1076

Show aggregate GEHC holdings

News associated with GEHC

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
GEHC Crosses Above Key Moving Average Level: In trading on Monday, shares of GE HealthCare Technologies Inc (Symbol: GEHC) crossed above their 200 day moving average of $77.39, changing hands as high as $77.65 per share. GE HealthCare Technologies Inc shares are currently trading up about 2.5% on the day. The chart below - 2025-09-08 14:39:20
Critical Survey: GE HealthCare Technologies (NASDAQ:GEHC) versus CompuMed (OTCMKTS:CMPD): CompuMed (OTCMKTS:CMPD – Get Free Report) and GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, earnings and analyst recommendations. Insider & Institutional Ownership 82.1% of GE HealthCare […] - 2025-09-05 04:49:10
S&P 500 Analyst Moves: GEHC: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, GE HealthCare Technologies is now the #89 analyst pick, moving up by 39 spots. This rank is formed by averaging the analyst opinions for each c - 2025-09-03 12:48:10
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Receives $88.55 Consensus Price Target from Brokerages: GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eleven ratings firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 1 year price […] - 2025-08-19 02:47:07
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

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

Date	Number of GEHC Shares Held	Base Market Value of GEHC Shares	Local Market Value of GEHC Shares	Change in GEHC Shares Held	Change in GEHC Base Value	Current Price per GEHC Share Held	Previous Price per GEHC Share Held
2025-12-03 (Wednesday)	59,069	USD 4,937,578	USD 4,937,578	0	USD 199,063	USD 83.59	USD 80.22
2025-12-02 (Tuesday)	59,069	USD 4,738,515	USD 4,738,515	0	USD 57,887	USD 80.22	USD 79.24
2025-12-01 (Monday)	59,069	USD 4,680,628	USD 4,680,628	0	USD -44,301	USD 79.24	USD 79.99
2025-11-28 (Friday)	59,069	USD 4,724,929	USD 4,724,929	-7	USD -38,369	USD 79.99	USD 80.63
2025-11-27 (Thursday)	59,076	USD 4,763,298	USD 4,763,298	0	USD 0	USD 80.63	USD 80.63
2025-11-26 (Wednesday)	59,076	USD 4,763,298	USD 4,763,298	96	USD 47,257	USD 80.63	USD 79.96
2025-11-25 (Tuesday)	58,980	USD 4,716,041	USD 4,716,041	0	USD 101,446	USD 79.96	USD 78.24
2025-11-24 (Monday)	58,980	USD 4,614,595	USD 4,614,595	1,080	USD 188,140	USD 78.24	USD 76.45
2025-11-21 (Friday)	57,900	USD 4,426,455	USD 4,426,455	-48	USD 94,842	USD 76.45	USD 74.75
2025-11-20 (Thursday)	57,948	USD 4,331,613	USD 4,331,613	0	USD 141,393	USD 74.75	USD 72.31
2025-11-19 (Wednesday)	57,948	USD 4,190,220	USD 4,190,220	-472	USD 41,232	USD 72.31	USD 71.02
2025-11-18 (Tuesday)	58,420	USD 4,148,988	USD 4,148,988	-384	USD -4,339	USD 71.02	USD 70.63
2025-11-17 (Monday)	58,804	USD 4,153,327	USD 4,153,327	16	USD -147,015	USD 70.63	USD 73.15

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 GEHC by Blackrock for IE00BHZPJ890

Show aggregate share trades of GEHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -7 80.660 79.630 79.733 USD -558 78.26 Loss of -10 on sale
2025-11-26 BUY 96 81.270 79.705 79.862 USD 7,667 78.24
2025-11-26 BUY 96 81.270 79.705 79.862 USD 7,667 78.24
2025-11-24 BUY 1,080 79.020 76.505 76.756 USD 82,897 78.23
2025-11-21 SELL -48 77.095 73.350 73.724 USD -3,539 78.24 Profit of 217 on sale
2025-11-19 SELL -472 72.340 70.890 71.035 USD -33,529 78.29 Profit of 3,422 on sale
2025-11-18 SELL -384 71.510 70.035 70.183 USD -26,950 78.32 Profit of 3,125 on sale
2025-11-17 BUY 16 73.000 70.290 70.561 USD 1,129 78.36
2025-11-14 BUY 28 74.025 72.500 72.653 USD 2,034 78.38
2025-11-13 BUY 287 75.590 73.920 74.087 USD 21,263 78.40
2025-11-12 SELL -161 75.470 73.290 73.508 USD -11,835 78.42 Profit of 791 on sale
2025-11-10 SELL -144 73.770 72.230 72.384 USD -10,423 78.47 Profit of 876 on sale
2025-11-06 BUY 6 76.360 74.020 74.254 USD 446 78.52
2025-11-05 BUY 64 76.810 73.310 73.660 USD 4,714 78.53
2025-11-03 BUY 89 75.870 73.638 73.862 USD 6,574 78.55
2025-10-31 BUY 28 75.190 73.520 73.687 USD 2,063 78.57
2025-10-30 BUY 217 77.380 73.950 74.293 USD 16,122 78.59
2025-10-29 BUY 62 77.380 78.385 78.285 USD 4,854 78.59
2025-10-24 BUY 969 78.140 78.330 78.311 USD 75,883 78.59
2025-10-22 BUY 1,442 76.140 77.140 77.040 USD 111,092 78.61
2025-10-20 BUY 35 75.480 75.913 75.870 USD 2,655 78.64
2025-10-17 BUY 313 74.050 74.200 74.185 USD 23,220 78.66
2025-10-14 SELL -48 72.340 73.100 73.024 USD -3,505 78.75 Profit of 275 on sale
2025-10-13 BUY 8 71.840 72.830 72.731 USD 582 78.79
2025-10-06 BUY 133 76.410 76.700 76.671 USD 10,197 78.80
2025-10-03 BUY 28 76.560 77.950 77.811 USD 2,179 78.81
2025-10-02 BUY 32 76.820 76.850 76.847 USD 2,459 78.82
2025-10-01 BUY 266 75.510 76.500 76.401 USD 20,323 78.84
2025-09-29 BUY 14 73.090 73.645 73.589 USD 1,030 78.89
2025-09-26 SELL -728 72.460 72.990 72.937 USD -53,098 78.93 Profit of 4,361 on sale
2025-09-25 BUY 380 71.500 72.900 72.760 USD 27,649 78.97
2025-09-18 BUY 196 74.000 77.050 76.745 USD 15,042 79.00
2025-09-17 BUY 344 76.630 78.680 78.475 USD 26,995 79.01
2025-09-15 BUY 162 77.760 78.240 78.192 USD 12,667 79.02
2025-09-12 BUY 119 76.440 77.635 77.516 USD 9,224 79.04
2025-09-11 SELL -439 77.960 78.400 78.356 USD -34,398 79.05 Profit of 303 on sale
2025-09-10 BUY 77 75.990 79.690 79.320 USD 6,108 79.06
2025-09-09 BUY 104 78.710 78.890 78.872 USD 8,203 79.06
2025-08-27 BUY 56 74.260 74.480 74.458 USD 4,170 79.12
2025-08-21 BUY 14 73.150 74.064 73.973 USD 1,036 79.18
2025-08-19 BUY 42 73.970 74.045 74.037 USD 3,110 79.25
2025-07-21 BUY 7 74.160 75.900 75.726 USD 530 79.28
2025-07-18 BUY 329 75.960 76.855 76.766 USD 25,256 79.30
2025-07-17 BUY 42 76.240 76.580 76.546 USD 3,215 79.32
2025-07-16 BUY 595 75.450 76.210 76.134 USD 45,300 79.34
2025-07-15 BUY 440 74.390 74.930 74.876 USD 32,945 79.37
2025-07-03 SELL -56 76.070 76.530 76.484 USD -4,283 79.41 Profit of 164 on sale
2025-07-02 SELL -498 76.120 76.160 76.156 USD -37,926 79.43 Profit of 1,631 on sale
2025-06-30 SELL -12 74.070 74.580 74.529 USD -894 79.47 Profit of 59 on sale
2025-06-27 BUY 32 74.380 75.570 75.451 USD 2,414 79.50
2025-06-26 BUY 14 74.860 75.290 75.247 USD 1,053 79.53
2025-06-25 BUY 32 72.750 72.850 72.840 USD 2,331 79.57
2025-06-24 SELL -24 71.980 72.290 72.259 USD -1,734 79.62 Profit of 177 on sale
2025-06-17 SELL -28 71.140 72.710 72.553 USD -2,031 79.89 Profit of 206 on sale
2025-06-13 SELL -14 72.250 72.790 72.736 USD -1,018 79.99 Profit of 102 on sale
2025-06-12 BUY 21 73.110 73.795 73.726 USD 1,548 80.04
2025-06-06 SELL -98 71.620 72.450 72.367 USD -7,092 80.25 Profit of 772 on sale
2025-06-05 SELL -154 71.550 71.980 71.937 USD -11,078 80.31 Profit of 1,290 on sale
2025-06-04 SELL -203 71.130 71.550 71.508 USD -14,516 80.38 Profit of 1,800 on sale
2025-06-03 BUY 42 71.160 71.300 71.286 USD 2,994 80.44
2025-06-02 SELL -12 70.150 70.450 70.420 USD -845 80.52 Profit of 121 on sale
2025-05-30 BUY 77 70.540 71.340 71.260 USD 5,487 80.59
2025-05-29 SELL -51 71.530 72.000 71.953 USD -3,670 80.66 Profit of 444 on sale
2025-05-28 SELL -32 71.150 71.450 71.420 USD -2,285 80.73 Profit of 298 on sale
2025-05-23 SELL -126 69.160 69.360 69.340 USD -8,737 80.98 Profit of 1,466 on sale
2025-05-22 BUY 7 69.440 70.115 70.047 USD 490 81.06
2025-05-21 SELL -35 69.580 71.490 71.299 USD -2,495 81.15 Profit of 345 on sale
2025-05-20 BUY 154 71.850 73.000 72.885 USD 11,224 81.22
2025-05-16 SELL -63 73.130 73.230 73.220 USD -4,613 81.35 Profit of 512 on sale
2025-05-15 BUY 7 72.910 73.060 73.045 USD 511 81.42
2025-05-14 BUY 126 72.840 73.945 73.834 USD 9,303 81.49
2025-05-13 BUY 455 73.830 75.690 75.504 USD 34,354 81.55
2025-05-12 BUY 371 74.110 77.750 77.386 USD 28,710 81.61
2025-05-09 BUY 119 69.870 71.810 71.616 USD 8,522 81.71
2025-05-08 SELL -112 70.500 71.400 71.310 USD -7,987 81.80 Profit of 1,175 on sale
2025-05-07 BUY 329 68.820 69.310 69.261 USD 22,787 81.91
2025-05-06 BUY 77 67.090 68.980 68.791 USD 5,297 82.03
2025-05-02 SELL -14 70.530 71.210 71.142 USD -996 82.24 Profit of 155 on sale
2025-05-01 SELL -7 67.670 70.920 70.595 USD -494 82.36 Profit of 82 on sale
2025-04-28 SELL -948 68.070 68.800 68.727 USD -65,153 82.72 Profit of 13,268 on sale
2025-04-25 SELL -14 68.420 70.820 70.580 USD -988 82.85 Profit of 172 on sale
2025-04-24 SELL -217 67.080 67.390 67.359 USD -14,617 82.99 Profit of 3,393 on sale
2025-04-23 SELL -77 64.890 67.080 66.861 USD -5,148 83.16 Profit of 1,255 on sale
2025-04-22 SELL -49 61.650 62.340 62.271 USD -3,051 83.35 Profit of 1,033 on sale
2025-04-16 SELL -273 61.480 63.695 63.473 USD -17,328 84.18 Profit of 5,653 on sale
2025-04-11 BUY 133 62.810 63.597 63.518 USD 8,448 84.79
2025-04-10 BUY 42 62.280 64.200 64.008 USD 2,688 85.01
2025-04-09 BUY 70 64.980 65.530 65.475 USD 4,583 85.21
2025-04-08 SELL -203 58.750 64.430 63.862 USD -12,964 85.48 Profit of 4,389 on sale
2025-04-07 BUY 133 60.990 63.745 63.469 USD 8,441 85.73
2025-04-04 BUY 301 60.510 63.797 63.468 USD 19,104 85.99
2025-04-02 BUY 119 79.360 79.880 79.828 USD 9,500 86.06
2025-04-01 BUY 56 79.570 80.840 80.713 USD 4,520 86.13
2025-03-31 SELL -301 80.710 81.010 80.980 USD -24,375 86.19 Profit of 1,567 on sale
2025-03-28 SELL -32 80.010 81.788 81.610 USD -2,612 86.25 Profit of 149 on sale
2025-03-26 BUY 8 81.000 82.860 82.674 USD 661 86.36
2025-03-25 BUY 24 82.460 82.890 82.847 USD 1,988 86.40
2025-03-24 BUY 48 81.700 82.790 82.681 USD 3,969 86.46
2025-03-21 BUY 1,232 81.490 81.830 81.796 USD 100,773 86.51
2025-03-20 BUY 16 81.810 82.680 82.593 USD 1,321 86.57
2025-03-19 SELL -203 82.400 82.625 82.603 USD -16,768 86.62 Profit of 815 on sale
2025-03-17 SELL -16 82.470 82.895 82.852 USD -1,326 86.72 Profit of 62 on sale
2025-03-14 SELL -28 81.970 82.330 82.294 USD -2,304 86.78 Profit of 125 on sale
2025-03-13 SELL -7 81.450 84.120 83.853 USD -587 86.84 Profit of 21 on sale
2025-03-12 SELL -43 83.790 86.090 85.860 USD -3,692 86.88 Profit of 44 on sale
2025-03-11 BUY 7 85.590 89.230 88.866 USD 622 86.89
2025-03-06 BUY 434 85.410 85.870 85.824 USD 37,248 86.94
2025-03-05 SELL -35 84.760 85.488 85.415 USD -2,990 86.97 Profit of 54 on sale
2025-03-03 BUY 21 86.450 88.980 88.727 USD 1,863 87.01
2025-02-28 BUY 147 87.350 90.260 89.969 USD 13,225 87.00
2025-02-27 SELL -140 89.400 92.198 91.918 USD -12,869 86.97 Loss of -693 on sale
2025-02-26 SELL -1,878 90.710 91.650 91.556 USD -171,942 86.92 Loss of -8,709 on sale
2025-02-25 SELL -136 90.810 91.390 91.332 USD -12,421 86.86 Loss of -608 on sale
2025-02-24 BUY 175 90.570 91.700 91.587 USD 16,028 86.81
2025-02-21 BUY 93 91.090 91.740 91.675 USD 8,526 86.75
2025-02-20 BUY 18 92.090 93.140 93.035 USD 1,675 86.67
2025-02-19 BUY 16 92.520 93.150 93.087 USD 1,489 86.58
2025-02-18 SELL -83 92.670 93.260 93.201 USD -7,736 86.48 Loss of -557 on sale
2025-02-14 BUY 24 92.210 93.210 93.110 USD 2,235 86.30
2025-02-13 SELL -16 93.480 94.800 94.668 USD -1,515 86.19 Loss of -136 on sale
2025-02-12 SELL -304 85.900 86.670 86.593 USD -26,324 86.19 Loss of -122 on sale
2025-02-10 SELL -11 87.500 88.280 88.202 USD -970 86.15 Loss of -23 on sale
2025-02-06 BUY 53 88.550 90.740 90.521 USD 4,798 86.09
2025-02-05 SELL -120 87.170 87.790 87.728 USD -10,527 86.07 Loss of -199 on sale
2025-02-03 BUY 13 87.510 88.490 88.392 USD 1,149 86.02
2025-01-30 SELL -147 89.550 89.750 89.730 USD -13,190 85.91 Loss of -561 on sale
2025-01-29 SELL -4 87.850 88.610 88.534 USD -354 85.88 Loss of -11 on sale
2025-01-28 SELL -113 87.780 89.320 89.166 USD -10,076 85.84 Loss of -376 on sale
2025-01-27 BUY 48 88.990 89.690 89.620 USD 4,302 85.77
2025-01-24 BUY 77 88.670 88.780 88.769 USD 6,835 85.71
2025-01-23 BUY 77 88.160 88.670 88.619 USD 6,824 85.66
2024-12-09 BUY 16 81.900 82.120 82.098 USD 1,314 85.82
2024-12-06 BUY 217 81.240 81.970 81.897 USD 17,772 85.92
2024-12-04 BUY 161 83.010 83.210 83.190 USD 13,394 86.09
2024-12-03 BUY 91 82.570 83.060 83.011 USD 7,554 86.18
2024-12-02 BUY 210 83.080 83.250 83.233 USD 17,479 86.26
2024-11-29 BUY 21 83.220 83.510 83.481 USD 1,753 86.34
2024-11-27 BUY 7 83.000 83.905 83.814 USD 587 86.52
2024-11-26 SELL -238 82.510 83.430 83.338 USD -19,834 86.63 Profit of 783 on sale
2024-11-25 BUY 11,428 82.660 83.500 83.416 USD 953,278 86.74
2024-11-22 SELL -9 82.440 82.580 82.566 USD -743 86.87 Profit of 39 on sale
2024-11-21 BUY 210 82.000 85.260 84.934 USD 17,836 87.01
2024-11-19 SELL -45 82.520 83.230 83.159 USD -3,742 87.23 Profit of 183 on sale
2024-11-18 BUY 98 82.720 83.485 83.409 USD 8,174 87.38
2024-11-12 BUY 5 84.920 85.910 85.811 USD 429 87.46
2024-11-08 BUY 15 85.940 89.110 88.793 USD 1,332 87.66
2024-11-08 BUY 15 85.940 89.110 88.793 USD 1,332 87.66
2024-11-07 BUY 385 88.330 88.880 88.825 USD 34,198 87.60
2024-11-07 BUY 385 88.330 88.880 88.825 USD 34,198 87.60
2024-11-06 BUY 10 86.780 90.000 89.678 USD 897 87.68
2024-11-06 BUY 10 86.780 90.000 89.678 USD 897 87.68
2024-11-05 SELL -25 88.170 88.190 88.188 USD -2,205 87.63 Loss of -14 on sale
2024-11-05 SELL -25 88.170 88.190 88.188 USD -2,205 87.63 Loss of -14 on sale
2024-11-04 SELL -180 86.990 87.920 87.827 USD -15,809 87.70 Loss of -23 on sale
2024-11-04 SELL -180 86.990 87.920 87.827 USD -15,809 87.70 Loss of -23 on sale
2024-11-01 SELL -50 86.950 88.440 88.291 USD -4,415 87.79 Loss of -25 on sale
2024-11-01 SELL -50 86.950 88.440 88.291 USD -4,415 87.79 Loss of -25 on sale
2024-10-31 BUY 29 87.350 88.145 88.065 USD 2,554 87.86
2024-10-31 BUY 29 87.350 88.145 88.065 USD 2,554 87.86
2024-10-30 SELL -190 87.200 90.160 89.864 USD -17,074 87.97 Loss of -360 on sale
2024-10-30 SELL -190 87.200 90.160 89.864 USD -17,074 87.97 Loss of -360 on sale
2024-10-29 SELL -180 85.270 86.700 86.557 USD -15,580 88.51 Profit of 351 on sale
2024-10-29 SELL -180 85.270 86.700 86.557 USD -15,580 88.51 Profit of 351 on sale
2024-10-28 BUY 15 85.930 86.965 86.861 USD 1,303 89.15
2024-10-28 BUY 15 85.930 86.965 86.861 USD 1,303 89.15
2024-10-25 BUY 320 88.420 89.650 89.527 USD 28,649 89.26
2024-10-24 BUY 40 88.900 89.980 89.872 USD 3,595 89.40
2024-10-24 BUY 40 88.900 89.980 89.872 USD 3,595 89.40
2024-10-23 SELL -8 89.290 90.360 90.253 USD -722 89.47 Loss of -6 on sale
2024-10-23 SELL -8 89.290 90.360 90.253 USD -722 89.47 Loss of -6 on sale
2024-10-22 BUY 35 89.310 89.560 89.535 USD 3,134 89.80
2024-10-22 BUY 35 89.310 89.560 89.535 USD 3,134 89.80
2024-10-21 SELL -350 89.800 91.450 91.285 USD -31,950 0.00 Loss of -31,950 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	-7	80.660	79.630	79.733	USD -558	78.26 Loss of -10 on sale
2025-11-26	BUY	96	81.270	79.705	79.862	USD 7,667	78.24
2025-11-26	BUY	96	81.270	79.705	79.862	USD 7,667	78.24
2025-11-24	BUY	1,080	79.020	76.505	76.756	USD 82,897	78.23
2025-11-21	SELL	-48	77.095	73.350	73.724	USD -3,539	78.24 Profit of 217 on sale
2025-11-19	SELL	-472	72.340	70.890	71.035	USD -33,529	78.29 Profit of 3,422 on sale
2025-11-18	SELL	-384	71.510	70.035	70.183	USD -26,950	78.32 Profit of 3,125 on sale
2025-11-17	BUY	16	73.000	70.290	70.561	USD 1,129	78.36
2025-11-14	BUY	28	74.025	72.500	72.653	USD 2,034	78.38
2025-11-13	BUY	287	75.590	73.920	74.087	USD 21,263	78.40
2025-11-12	SELL	-161	75.470	73.290	73.508	USD -11,835	78.42 Profit of 791 on sale
2025-11-10	SELL	-144	73.770	72.230	72.384	USD -10,423	78.47 Profit of 876 on sale
2025-11-06	BUY	6	76.360	74.020	74.254	USD 446	78.52
2025-11-05	BUY	64	76.810	73.310	73.660	USD 4,714	78.53
2025-11-03	BUY	89	75.870	73.638	73.862	USD 6,574	78.55
2025-10-31	BUY	28	75.190	73.520	73.687	USD 2,063	78.57
2025-10-30	BUY	217	77.380	73.950	74.293	USD 16,122	78.59
2025-10-29	BUY	62	77.380	78.385	78.285	USD 4,854	78.59
2025-10-24	BUY	969	78.140	78.330	78.311	USD 75,883	78.59
2025-10-22	BUY	1,442	76.140	77.140	77.040	USD 111,092	78.61
2025-10-20	BUY	35	75.480	75.913	75.870	USD 2,655	78.64
2025-10-17	BUY	313	74.050	74.200	74.185	USD 23,220	78.66
2025-10-14	SELL	-48	72.340	73.100	73.024	USD -3,505	78.75 Profit of 275 on sale
2025-10-13	BUY	8	71.840	72.830	72.731	USD 582	78.79
2025-10-06	BUY	133	76.410	76.700	76.671	USD 10,197	78.80
2025-10-03	BUY	28	76.560	77.950	77.811	USD 2,179	78.81
2025-10-02	BUY	32	76.820	76.850	76.847	USD 2,459	78.82
2025-10-01	BUY	266	75.510	76.500	76.401	USD 20,323	78.84
2025-09-29	BUY	14	73.090	73.645	73.589	USD 1,030	78.89
2025-09-26	SELL	-728	72.460	72.990	72.937	USD -53,098	78.93 Profit of 4,361 on sale
2025-09-25	BUY	380	71.500	72.900	72.760	USD 27,649	78.97
2025-09-18	BUY	196	74.000	77.050	76.745	USD 15,042	79.00
2025-09-17	BUY	344	76.630	78.680	78.475	USD 26,995	79.01
2025-09-15	BUY	162	77.760	78.240	78.192	USD 12,667	79.02
2025-09-12	BUY	119	76.440	77.635	77.516	USD 9,224	79.04
2025-09-11	SELL	-439	77.960	78.400	78.356	USD -34,398	79.05 Profit of 303 on sale
2025-09-10	BUY	77	75.990	79.690	79.320	USD 6,108	79.06
2025-09-09	BUY	104	78.710	78.890	78.872	USD 8,203	79.06
2025-08-27	BUY	56	74.260	74.480	74.458	USD 4,170	79.12
2025-08-21	BUY	14	73.150	74.064	73.973	USD 1,036	79.18
2025-08-19	BUY	42	73.970	74.045	74.037	USD 3,110	79.25
2025-07-21	BUY	7	74.160	75.900	75.726	USD 530	79.28
2025-07-18	BUY	329	75.960	76.855	76.766	USD 25,256	79.30
2025-07-17	BUY	42	76.240	76.580	76.546	USD 3,215	79.32
2025-07-16	BUY	595	75.450	76.210	76.134	USD 45,300	79.34
2025-07-15	BUY	440	74.390	74.930	74.876	USD 32,945	79.37
2025-07-03	SELL	-56	76.070	76.530	76.484	USD -4,283	79.41 Profit of 164 on sale
2025-07-02	SELL	-498	76.120	76.160	76.156	USD -37,926	79.43 Profit of 1,631 on sale
2025-06-30	SELL	-12	74.070	74.580	74.529	USD -894	79.47 Profit of 59 on sale
2025-06-27	BUY	32	74.380	75.570	75.451	USD 2,414	79.50
2025-06-26	BUY	14	74.860	75.290	75.247	USD 1,053	79.53
2025-06-25	BUY	32	72.750	72.850	72.840	USD 2,331	79.57
2025-06-24	SELL	-24	71.980	72.290	72.259	USD -1,734	79.62 Profit of 177 on sale
2025-06-17	SELL	-28	71.140	72.710	72.553	USD -2,031	79.89 Profit of 206 on sale
2025-06-13	SELL	-14	72.250	72.790	72.736	USD -1,018	79.99 Profit of 102 on sale
2025-06-12	BUY	21	73.110	73.795	73.726	USD 1,548	80.04
2025-06-06	SELL	-98	71.620	72.450	72.367	USD -7,092	80.25 Profit of 772 on sale
2025-06-05	SELL	-154	71.550	71.980	71.937	USD -11,078	80.31 Profit of 1,290 on sale
2025-06-04	SELL	-203	71.130	71.550	71.508	USD -14,516	80.38 Profit of 1,800 on sale
2025-06-03	BUY	42	71.160	71.300	71.286	USD 2,994	80.44
2025-06-02	SELL	-12	70.150	70.450	70.420	USD -845	80.52 Profit of 121 on sale
2025-05-30	BUY	77	70.540	71.340	71.260	USD 5,487	80.59
2025-05-29	SELL	-51	71.530	72.000	71.953	USD -3,670	80.66 Profit of 444 on sale
2025-05-28	SELL	-32	71.150	71.450	71.420	USD -2,285	80.73 Profit of 298 on sale
2025-05-23	SELL	-126	69.160	69.360	69.340	USD -8,737	80.98 Profit of 1,466 on sale
2025-05-22	BUY	7	69.440	70.115	70.047	USD 490	81.06
2025-05-21	SELL	-35	69.580	71.490	71.299	USD -2,495	81.15 Profit of 345 on sale
2025-05-20	BUY	154	71.850	73.000	72.885	USD 11,224	81.22
2025-05-16	SELL	-63	73.130	73.230	73.220	USD -4,613	81.35 Profit of 512 on sale
2025-05-15	BUY	7	72.910	73.060	73.045	USD 511	81.42
2025-05-14	BUY	126	72.840	73.945	73.834	USD 9,303	81.49
2025-05-13	BUY	455	73.830	75.690	75.504	USD 34,354	81.55
2025-05-12	BUY	371	74.110	77.750	77.386	USD 28,710	81.61
2025-05-09	BUY	119	69.870	71.810	71.616	USD 8,522	81.71
2025-05-08	SELL	-112	70.500	71.400	71.310	USD -7,987	81.80 Profit of 1,175 on sale
2025-05-07	BUY	329	68.820	69.310	69.261	USD 22,787	81.91
2025-05-06	BUY	77	67.090	68.980	68.791	USD 5,297	82.03
2025-05-02	SELL	-14	70.530	71.210	71.142	USD -996	82.24 Profit of 155 on sale
2025-05-01	SELL	-7	67.670	70.920	70.595	USD -494	82.36 Profit of 82 on sale
2025-04-28	SELL	-948	68.070	68.800	68.727	USD -65,153	82.72 Profit of 13,268 on sale
2025-04-25	SELL	-14	68.420	70.820	70.580	USD -988	82.85 Profit of 172 on sale
2025-04-24	SELL	-217	67.080	67.390	67.359	USD -14,617	82.99 Profit of 3,393 on sale
2025-04-23	SELL	-77	64.890	67.080	66.861	USD -5,148	83.16 Profit of 1,255 on sale
2025-04-22	SELL	-49	61.650	62.340	62.271	USD -3,051	83.35 Profit of 1,033 on sale
2025-04-16	SELL	-273	61.480	63.695	63.473	USD -17,328	84.18 Profit of 5,653 on sale
2025-04-11	BUY	133	62.810	63.597	63.518	USD 8,448	84.79
2025-04-10	BUY	42	62.280	64.200	64.008	USD 2,688	85.01
2025-04-09	BUY	70	64.980	65.530	65.475	USD 4,583	85.21
2025-04-08	SELL	-203	58.750	64.430	63.862	USD -12,964	85.48 Profit of 4,389 on sale
2025-04-07	BUY	133	60.990	63.745	63.469	USD 8,441	85.73
2025-04-04	BUY	301	60.510	63.797	63.468	USD 19,104	85.99
2025-04-02	BUY	119	79.360	79.880	79.828	USD 9,500	86.06
2025-04-01	BUY	56	79.570	80.840	80.713	USD 4,520	86.13
2025-03-31	SELL	-301	80.710	81.010	80.980	USD -24,375	86.19 Profit of 1,567 on sale
2025-03-28	SELL	-32	80.010	81.788	81.610	USD -2,612	86.25 Profit of 149 on sale
2025-03-26	BUY	8	81.000	82.860	82.674	USD 661	86.36
2025-03-25	BUY	24	82.460	82.890	82.847	USD 1,988	86.40
2025-03-24	BUY	48	81.700	82.790	82.681	USD 3,969	86.46
2025-03-21	BUY	1,232	81.490	81.830	81.796	USD 100,773	86.51
2025-03-20	BUY	16	81.810	82.680	82.593	USD 1,321	86.57
2025-03-19	SELL	-203	82.400	82.625	82.603	USD -16,768	86.62 Profit of 815 on sale
2025-03-17	SELL	-16	82.470	82.895	82.852	USD -1,326	86.72 Profit of 62 on sale
2025-03-14	SELL	-28	81.970	82.330	82.294	USD -2,304	86.78 Profit of 125 on sale
2025-03-13	SELL	-7	81.450	84.120	83.853	USD -587	86.84 Profit of 21 on sale
2025-03-12	SELL	-43	83.790	86.090	85.860	USD -3,692	86.88 Profit of 44 on sale
2025-03-11	BUY	7	85.590	89.230	88.866	USD 622	86.89
2025-03-06	BUY	434	85.410	85.870	85.824	USD 37,248	86.94
2025-03-05	SELL	-35	84.760	85.488	85.415	USD -2,990	86.97 Profit of 54 on sale
2025-03-03	BUY	21	86.450	88.980	88.727	USD 1,863	87.01
2025-02-28	BUY	147	87.350	90.260	89.969	USD 13,225	87.00
2025-02-27	SELL	-140	89.400	92.198	91.918	USD -12,869	86.97 Loss of -693 on sale
2025-02-26	SELL	-1,878	90.710	91.650	91.556	USD -171,942	86.92 Loss of -8,709 on sale
2025-02-25	SELL	-136	90.810	91.390	91.332	USD -12,421	86.86 Loss of -608 on sale
2025-02-24	BUY	175	90.570	91.700	91.587	USD 16,028	86.81
2025-02-21	BUY	93	91.090	91.740	91.675	USD 8,526	86.75
2025-02-20	BUY	18	92.090	93.140	93.035	USD 1,675	86.67
2025-02-19	BUY	16	92.520	93.150	93.087	USD 1,489	86.58
2025-02-18	SELL	-83	92.670	93.260	93.201	USD -7,736	86.48 Loss of -557 on sale
2025-02-14	BUY	24	92.210	93.210	93.110	USD 2,235	86.30
2025-02-13	SELL	-16	93.480	94.800	94.668	USD -1,515	86.19 Loss of -136 on sale
2025-02-12	SELL	-304	85.900	86.670	86.593	USD -26,324	86.19 Loss of -122 on sale
2025-02-10	SELL	-11	87.500	88.280	88.202	USD -970	86.15 Loss of -23 on sale
2025-02-06	BUY	53	88.550	90.740	90.521	USD 4,798	86.09
2025-02-05	SELL	-120	87.170	87.790	87.728	USD -10,527	86.07 Loss of -199 on sale
2025-02-03	BUY	13	87.510	88.490	88.392	USD 1,149	86.02
2025-01-30	SELL	-147	89.550	89.750	89.730	USD -13,190	85.91 Loss of -561 on sale
2025-01-29	SELL	-4	87.850	88.610	88.534	USD -354	85.88 Loss of -11 on sale
2025-01-28	SELL	-113	87.780	89.320	89.166	USD -10,076	85.84 Loss of -376 on sale
2025-01-27	BUY	48	88.990	89.690	89.620	USD 4,302	85.77
2025-01-24	BUY	77	88.670	88.780	88.769	USD 6,835	85.71
2025-01-23	BUY	77	88.160	88.670	88.619	USD 6,824	85.66
2024-12-09	BUY	16	81.900	82.120	82.098	USD 1,314	85.82
2024-12-06	BUY	217	81.240	81.970	81.897	USD 17,772	85.92
2024-12-04	BUY	161	83.010	83.210	83.190	USD 13,394	86.09
2024-12-03	BUY	91	82.570	83.060	83.011	USD 7,554	86.18
2024-12-02	BUY	210	83.080	83.250	83.233	USD 17,479	86.26
2024-11-29	BUY	21	83.220	83.510	83.481	USD 1,753	86.34
2024-11-27	BUY	7	83.000	83.905	83.814	USD 587	86.52
2024-11-26	SELL	-238	82.510	83.430	83.338	USD -19,834	86.63 Profit of 783 on sale
2024-11-25	BUY	11,428	82.660	83.500	83.416	USD 953,278	86.74
2024-11-22	SELL	-9	82.440	82.580	82.566	USD -743	86.87 Profit of 39 on sale
2024-11-21	BUY	210	82.000	85.260	84.934	USD 17,836	87.01
2024-11-19	SELL	-45	82.520	83.230	83.159	USD -3,742	87.23 Profit of 183 on sale
2024-11-18	BUY	98	82.720	83.485	83.409	USD 8,174	87.38
2024-11-12	BUY	5	84.920	85.910	85.811	USD 429	87.46
2024-11-08	BUY	15	85.940	89.110	88.793	USD 1,332	87.66
2024-11-08	BUY	15	85.940	89.110	88.793	USD 1,332	87.66
2024-11-07	BUY	385	88.330	88.880	88.825	USD 34,198	87.60
2024-11-07	BUY	385	88.330	88.880	88.825	USD 34,198	87.60
2024-11-06	BUY	10	86.780	90.000	89.678	USD 897	87.68
2024-11-06	BUY	10	86.780	90.000	89.678	USD 897	87.68
2024-11-05	SELL	-25	88.170	88.190	88.188	USD -2,205	87.63 Loss of -14 on sale
2024-11-05	SELL	-25	88.170	88.190	88.188	USD -2,205	87.63 Loss of -14 on sale
2024-11-04	SELL	-180	86.990	87.920	87.827	USD -15,809	87.70 Loss of -23 on sale
2024-11-04	SELL	-180	86.990	87.920	87.827	USD -15,809	87.70 Loss of -23 on sale
2024-11-01	SELL	-50	86.950	88.440	88.291	USD -4,415	87.79 Loss of -25 on sale
2024-11-01	SELL	-50	86.950	88.440	88.291	USD -4,415	87.79 Loss of -25 on sale
2024-10-31	BUY	29	87.350	88.145	88.065	USD 2,554	87.86
2024-10-31	BUY	29	87.350	88.145	88.065	USD 2,554	87.86
2024-10-30	SELL	-190	87.200	90.160	89.864	USD -17,074	87.97 Loss of -360 on sale
2024-10-30	SELL	-190	87.200	90.160	89.864	USD -17,074	87.97 Loss of -360 on sale
2024-10-29	SELL	-180	85.270	86.700	86.557	USD -15,580	88.51 Profit of 351 on sale
2024-10-29	SELL	-180	85.270	86.700	86.557	USD -15,580	88.51 Profit of 351 on sale
2024-10-28	BUY	15	85.930	86.965	86.861	USD 1,303	89.15
2024-10-28	BUY	15	85.930	86.965	86.861	USD 1,303	89.15
2024-10-25	BUY	320	88.420	89.650	89.527	USD 28,649	89.26
2024-10-24	BUY	40	88.900	89.980	89.872	USD 3,595	89.40
2024-10-24	BUY	40	88.900	89.980	89.872	USD 3,595	89.40
2024-10-23	SELL	-8	89.290	90.360	90.253	USD -722	89.47 Loss of -6 on sale
2024-10-23	SELL	-8	89.290	90.360	90.253	USD -722	89.47 Loss of -6 on sale
2024-10-22	BUY	35	89.310	89.560	89.535	USD 3,134	89.80
2024-10-22	BUY	35	89.310	89.560	89.535	USD 3,134	89.80
2024-10-21	SELL	-350	89.800	91.450	91.285	USD -31,950	0.00 Loss of -31,950 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 GEHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	698,110	0	1,327,783	52.6%
2025-09-18	682,863	7,799	1,204,454	56.7%
2025-09-17	644,056	0	1,023,207	62.9%
2025-09-16	535,559	778	1,165,395	46.0%
2025-09-15	698,074	0	1,333,062	52.4%
2025-09-12	918,055	210	1,876,762	48.9%
2025-09-11	587,278	313	1,025,407	57.3%
2025-09-10	1,074,907	1,915	1,496,183	71.8%
2025-09-09	927,849	0	1,569,981	59.1%
2025-09-08	1,436,066	1,442	2,110,880	68.0%
2025-09-05	675,439	2,947	1,189,310	56.8%
2025-09-04	386,884	472	830,398	46.6%
2025-09-03	731,172	22	1,204,647	60.7%
2025-09-02	462,356	1,250	1,320,840	35.0%
2025-08-29	323,719	312	640,702	50.5%
2025-08-28	464,308	760	755,213	61.5%
2025-08-27	286,456	3,105	648,204	44.2%
2025-08-26	400,986	50	567,231	70.7%
2025-08-25	509,005	2	767,402	66.3%
2025-08-22	431,815	158	1,076,658	40.1%
2025-08-21	239,156	41	473,342	50.5%
2025-08-20	374,924	307	699,708	53.6%
2025-08-19	337,684	22,336	1,019,872	33.1%
2025-08-18	271,924	559	772,256	35.2%
2025-08-15	347,688	127	805,699	43.2%
2025-08-14	453,787	2,040	963,255	47.1%
2025-08-13	506,018	4,519	1,108,798	45.6%
2025-08-12	469,815	1,521	871,992	53.9%
2025-08-11	561,023	551	1,237,777	45.3%
2025-08-08	268,056	925	980,706	27.3%
2025-08-07	339,841	856	1,734,018	19.6%
2025-08-06	742,115	59	2,614,320	28.4%
2025-08-05	356,721	67	1,235,315	28.9%
2025-08-04	352,554	903	1,323,778	26.6%
2025-08-01	837,452	1,619	2,199,773	38.1%
2025-07-31	1,176,437	275	2,522,041	46.6%
2025-07-30	3,246,995	2,504	5,380,873	60.3%
2025-07-29	815,141	1,224	1,236,552	65.9%
2025-07-28	857,406	901	1,345,373	63.7%
2025-07-25	308,720	331	640,516	48.2%
2025-07-24	359,878	0	878,938	40.9%
2025-07-23	331,211	268	760,693	43.5%
2025-07-22	730,094	267	1,753,484	41.6%
2025-07-21	666,272	1,896	1,675,890	39.8%
2025-07-18	477,181	54	958,337	49.8%

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