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 GEV

Stock Name	GE Vernova LLC
Ticker	GEV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36828A1016

Show aggregate GEV holdings

News associated with GEV

Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
GE Vernova (NYSE:GEV) Stock Rating Upgraded by Melius: GE Vernova (NYSE:GEV – Get Free Report) was upgraded by equities researchers at Melius from a “hold” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $740.00 price objective on the stock. Melius’ price objective would indicate a potential upside of 19.69% from the […] - 2025-09-17 02:56:44
GE Vernova (NYSE:GEV) Given a $740.00 Price Target by Melius Research Analysts: GE Vernova (NYSE:GEV – Get Free Report) has been given a $740.00 target price by equities research analysts at Melius Research in a research report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Melius Research’s target price suggests a potential upside of 19.69% from the company’s previous close. […] - 2025-09-17 02:56:44
IWF, GEV, CRWD, DASH: 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($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
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
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 ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
4 Stocks Skyrocketing Right Now: The hottest segment of the market is artificial intelligence, but it isn't just chip companies that are benefiting. Energy companies and cloud providers are booming as well. We cover four of the hottest stocks and whether they have the potential to keep growing in this video. - 2025-09-11 10:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48

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

Date	Number of GEV Shares Held	Base Market Value of GEV Shares	Local Market Value of GEV Shares	Change in GEV Shares Held	Change in GEV Base Value	Current Price per GEV Share Held	Previous Price per GEV Share Held
2025-12-03 (Wednesday)	33,409	USD 20,111,216	USD 20,111,216	0	USD 13,030	USD 601.97	USD 601.58
2025-12-02 (Tuesday)	33,409	USD 20,098,186	USD 20,098,186	0	USD 824,534	USD 601.58	USD 576.9
2025-12-01 (Monday)	33,409	USD 19,273,652	USD 19,273,652	0	USD -764,064	USD 576.9	USD 599.77
2025-11-28 (Friday)	33,409	USD 20,037,716	USD 20,037,716	-5	USD 332,812	USD 599.77	USD 589.72
2025-11-27 (Thursday)	33,414	USD 19,704,904	USD 19,704,904	0	USD 0	USD 589.72	USD 589.72
2025-11-26 (Wednesday)	33,414	USD 19,704,904	USD 19,704,904	48	USD 600,867	USD 589.72	USD 572.56
2025-11-25 (Tuesday)	33,366	USD 19,104,037	USD 19,104,037	0	USD -264,592	USD 572.56	USD 580.49
2025-11-24 (Monday)	33,366	USD 19,368,629	USD 19,368,629	540	USD 1,122,625	USD 580.49	USD 555.84
2025-11-21 (Friday)	32,826	USD 18,246,004	USD 18,246,004	-24	USD -85,282	USD 555.84	USD 558.03
2025-11-20 (Thursday)	32,850	USD 18,331,286	USD 18,331,286	0	USD -1,226,619	USD 558.03	USD 595.37
2025-11-19 (Wednesday)	32,850	USD 19,557,905	USD 19,557,905	-236	USD 1,197,491	USD 595.37	USD 554.93
2025-11-18 (Tuesday)	33,086	USD 18,360,414	USD 18,360,414	-192	USD -841,658	USD 554.93	USD 577.02
2025-11-17 (Monday)	33,278	USD 19,202,072	USD 19,202,072	8	USD -38,302	USD 577.02	USD 578.31

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 GEV by Blackrock for IE00BHZPJ890

Show aggregate share trades of GEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -5 599.770 588.530 589.654 USD -2,948 420.53 Loss of -846 on sale
2025-11-26 BUY 48 596.980 579.750 581.473 USD 27,911 418.95
2025-11-26 BUY 48 596.980 579.750 581.473 USD 27,911 418.95
2025-11-24 BUY 540 583.000 558.260 560.734 USD 302,796 417.46
2025-11-21 SELL -24 564.500 530.160 533.594 USD -12,806 416.81 Loss of -2,803 on sale
2025-11-19 SELL -236 599.990 560.800 564.719 USD -133,274 415.28 Loss of -35,269 on sale
2025-11-18 SELL -192 576.478 552.840 555.204 USD -106,599 414.60 Loss of -26,995 on sale
2025-11-17 BUY 8 592.350 569.840 572.091 USD 4,577 413.82
2025-11-14 BUY 16 591.810 542.909 547.799 USD 8,765 413.02
2025-11-13 BUY 164 574.315 537.360 541.055 USD 88,733 412.31
2025-11-12 SELL -74 588.940 574.080 575.566 USD -42,592 411.51 Loss of -12,140 on sale
2025-11-10 SELL -72 595.840 568.200 570.964 USD -41,109 409.87 Loss of -11,599 on sale
2025-11-06 BUY 3 560.505 545.440 546.947 USD 1,641 408.34
2025-11-05 BUY 32 567.530 541.290 543.914 USD 17,405 407.58
2025-11-03 BUY 46 593.270 576.760 578.411 USD 26,607 406.70
2025-10-31 BUY 16 592.000 576.500 578.050 USD 9,249 405.79
2025-10-30 BUY 121 592.670 569.600 571.907 USD 69,201 404.94
2025-10-29 BUY 31 577.970 585.575 584.815 USD 18,129 404.05
2025-10-24 BUY 552 584.390 613.810 610.868 USD 337,199 403.12
2025-10-22 BUY 824 576.000 609.540 606.186 USD 499,497 402.22
2025-10-20 BUY 20 594.070 610.000 608.407 USD 12,168 400.26
2025-10-17 BUY 174 600.000 608.819 607.937 USD 105,781 399.21
2025-10-14 SELL -24 644.410 656.880 655.633 USD -15,735 395.65 Loss of -6,239 on sale
2025-10-13 BUY 4 648.250 655.990 655.216 USD 2,621 394.30
2025-10-06 BUY 76 603.220 608.590 608.053 USD 46,212 393.17
2025-10-03 BUY 16 594.990 611.750 610.074 USD 9,761 392.07
2025-10-02 BUY 16 606.230 622.500 620.873 USD 9,934 390.90
2025-10-01 BUY 137 606.150 610.660 610.209 USD 83,599 389.72
2025-09-29 BUY 8 602.430 616.440 615.039 USD 4,920 387.28
2025-09-26 SELL -408 605.170 615.140 614.143 USD -250,570 386.07 Loss of -93,055 on sale
2025-09-25 BUY 220 607.520 619.747 618.524 USD 136,075 384.82
2025-09-18 BUY 112 611.000 627.100 625.490 USD 70,055 383.54
2025-09-17 BUY 172 614.790 619.114 618.682 USD 106,413 382.23
2025-09-09 BUY 52 605.700 607.690 607.491 USD 31,590 379.59
2025-08-27 BUY 32 622.390 629.935 629.180 USD 20,134 378.19
2025-08-21 BUY 8 606.000 620.000 618.600 USD 4,949 375.52
2025-08-19 BUY 24 603.130 620.980 619.195 USD 14,861 372.82
2025-07-21 BUY 4 565.910 577.625 576.453 USD 2,306 371.67
2025-07-18 BUY 188 574.600 579.025 578.583 USD 108,774 370.45
2025-07-17 BUY 24 570.170 581.265 580.156 USD 13,924 369.25
2025-07-16 BUY 344 561.170 566.520 565.985 USD 194,699 368.08
2025-07-15 BUY 220 559.610 560.630 560.528 USD 123,316 366.92
2025-07-03 SELL -32 517.040 519.710 519.443 USD -16,622 365.06 Loss of -4,940 on sale
2025-07-02 SELL -248 505.070 511.520 510.875 USD -126,697 364.19 Loss of -36,377 on sale
2025-06-30 SELL -8 529.150 531.370 531.148 USD -4,249 363.16 Loss of -1,344 on sale
2025-06-27 BUY 16 519.660 532.590 531.297 USD 8,501 362.18
2025-06-26 BUY 8 506.810 508.910 508.700 USD 4,070 361.26
2025-06-25 BUY 16 502.670 522.970 520.940 USD 8,335 360.36
2025-06-24 SELL -12 510.840 512.820 512.622 USD -6,151 359.40 Loss of -1,839 on sale
2025-06-17 SELL -16 488.660 494.020 493.484 USD -7,896 355.03 Loss of -2,215 on sale
2025-06-13 SELL -6 478.450 484.628 484.010 USD -2,904 353.31 Loss of -784 on sale
2025-06-12 BUY 12 487.670 489.710 489.506 USD 5,874 352.41
2025-06-06 SELL -56 485.000 488.950 488.555 USD -27,359 348.91 Loss of -7,820 on sale
2025-06-05 SELL -88 484.310 493.870 492.914 USD -43,376 347.96 Loss of -12,756 on sale
2025-06-04 SELL -116 488.130 499.430 498.300 USD -57,803 346.97 Loss of -17,554 on sale
2025-06-03 BUY 24 492.970 500.720 499.945 USD 11,999 345.94
2025-06-02 SELL -6 485.160 486.280 486.168 USD -2,917 344.94 Loss of -847 on sale
2025-05-30 BUY 44 472.980 473.790 473.709 USD 20,843 344.02
2025-05-29 SELL -24 471.170 489.130 487.334 USD -11,696 343.10 Loss of -3,462 on sale
2025-05-28 SELL -16 485.010 487.400 487.161 USD -7,795 342.06 Loss of -2,322 on sale
2025-05-23 SELL -72 464.390 469.811 469.269 USD -33,787 339.27 Loss of -9,360 on sale
2025-05-22 BUY 4 458.820 464.700 464.112 USD 1,856 338.37
2025-05-21 SELL -20 453.030 463.000 462.003 USD -9,240 337.50 Loss of -2,490 on sale
2025-05-20 BUY 88 450.040 451.365 451.232 USD 39,708 336.65
2025-05-16 SELL -36 428.060 431.463 431.123 USD -15,520 335.08 Loss of -3,457 on sale
2025-05-15 BUY 4 426.970 432.790 432.208 USD 1,729 334.37
2025-05-14 BUY 72 432.840 440.340 439.590 USD 31,650 333.59
2025-05-13 BUY 261 433.330 444.000 442.933 USD 115,606 332.80
2025-05-12 BUY 212 416.630 418.800 418.583 USD 88,740 332.13
2025-05-09 BUY 68 399.260 399.780 399.728 USD 27,182 331.59
2025-05-08 SELL -64 394.000 413.750 411.775 USD -26,354 331.08 Loss of -5,164 on sale
2025-05-07 BUY 188 406.810 407.290 407.242 USD 76,561 330.46
2025-05-06 BUY 44 401.230 402.640 402.499 USD 17,710 329.87
2025-05-02 SELL -8 396.320 403.420 402.710 USD -3,222 328.72 Loss of -592 on sale
2025-05-01 SELL -4 382.290 387.520 386.997 USD -1,548 328.26 Loss of -235 on sale
2025-04-28 SELL -540 370.060 379.962 378.972 USD -204,645 327.16 Loss of -27,980 on sale
2025-04-25 SELL -8 372.420 376.150 375.777 USD -3,006 326.76 Loss of -392 on sale
2025-04-24 SELL -124 360.490 366.660 366.043 USD -45,389 326.46 Loss of -4,908 on sale
2025-04-23 SELL -44 336.090 358.880 356.601 USD -15,690 326.38 Loss of -1,330 on sale
2025-04-22 SELL -28 326.070 331.220 330.705 USD -9,260 326.38 Loss of -121 on sale
2025-04-16 SELL -156 328.160 332.310 331.895 USD -51,776 326.54 Loss of -836 on sale
2025-04-11 BUY 76 321.430 323.210 323.032 USD 24,550 326.61
2025-04-10 BUY 24 309.950 322.240 321.011 USD 7,704 326.77
2025-04-09 BUY 40 326.810 333.300 332.651 USD 13,306 326.77
2025-04-08 SELL -116 286.890 307.060 305.043 USD -35,385 327.17 Profit of 2,566 on sale
2025-04-07 BUY 76 286.070 298.490 297.248 USD 22,591 327.58
2025-04-04 BUY 172 271.480 283.470 282.271 USD 48,551 328.14
2025-04-02 BUY 68 330.800 335.785 335.287 USD 22,799 328.12
2025-04-01 BUY 32 315.640 316.430 316.351 USD 10,123 328.24
2025-03-31 SELL -172 305.280 306.030 305.955 USD -52,624 328.48 Profit of 3,875 on sale
2025-03-28 SELL -16 302.930 308.880 308.285 USD -4,933 328.75 Profit of 327 on sale
2025-03-26 BUY 4 317.700 335.450 333.675 USD 1,335 329.15
2025-03-25 BUY 12 336.200 344.940 344.066 USD 4,129 329.07
2025-03-24 BUY 24 343.570 349.620 349.015 USD 8,376 328.91
2025-03-21 BUY 616 333.870 335.152 335.024 USD 206,375 328.86
2025-03-20 BUY 8 336.830 342.340 341.789 USD 2,734 328.77
2025-03-19 SELL -116 335.800 343.420 342.658 USD -39,748 328.69 Loss of -1,621 on sale
2025-03-17 SELL -8 331.960 335.290 334.957 USD -2,680 328.76 Loss of -50 on sale
2025-03-14 SELL -16 313.630 315.800 315.583 USD -5,049 328.94 Profit of 214 on sale
2025-03-13 SELL -4 300.240 303.490 303.165 USD -1,213 329.28 Profit of 104 on sale
2025-03-12 SELL -22 298.680 308.000 307.068 USD -6,755 329.65 Profit of 497 on sale
2025-03-11 BUY 4 284.210 291.530 290.798 USD 1,163 330.21
2025-03-06 BUY 248 293.210 309.080 307.493 USD 76,258 331.95
2025-03-05 SELL -20 316.800 323.890 323.181 USD -6,464 332.15 Profit of 179 on sale
2025-03-03 BUY 12 315.980 337.430 335.285 USD 4,023 332.61
2025-02-28 BUY 84 335.180 336.000 335.918 USD 28,217 332.58
2025-02-27 SELL -80 326.280 348.510 346.287 USD -27,703 332.66 Loss of -1,090 on sale
2025-02-26 SELL -1,012 335.240 342.070 341.387 USD -345,484 332.63 Loss of -8,867 on sale
2025-02-25 SELL -68 317.690 322.104 321.663 USD -21,873 332.83 Profit of 760 on sale
2025-02-24 BUY 100 315.910 329.387 328.039 USD 32,804 333.07
2025-02-21 BUY 52 327.880 359.930 356.725 USD 18,550 333.15
2025-02-20 BUY 9 359.680 383.290 380.929 USD 3,428 332.76
2025-02-19 BUY 8 375.200 376.480 376.352 USD 3,011 332.14
2025-02-18 SELL -44 373.250 377.770 377.318 USD -16,602 331.52 Loss of -2,015 on sale
2025-02-14 BUY 12 367.590 369.280 369.111 USD 4,429 330.41
2025-02-13 SELL -8 370.310 377.200 376.511 USD -3,012 329.79 Loss of -374 on sale
2025-02-12 SELL -152 369.650 378.260 377.399 USD -57,365 329.16 Loss of -7,333 on sale
2025-02-06 BUY 20 374.830 380.050 379.528 USD 7,591 325.87
2025-02-05 SELL -60 367.930 369.475 369.321 USD -22,159 325.14 Loss of -2,651 on sale
2025-02-03 BUY 7 361.710 367.195 366.647 USD 2,567 323.93
2025-01-30 SELL -84 382.940 387.640 387.170 USD -32,522 321.93 Loss of -5,480 on sale
2025-01-28 SELL -52 355.120 355.510 355.471 USD -18,484 320.69 Loss of -1,809 on sale
2025-01-27 BUY 24 330.000 353.000 350.700 USD 8,417 320.51
2025-01-24 BUY 44 420.490 436.930 435.286 USD 19,153 318.51
2025-01-23 BUY 44 437.710 447.500 446.521 USD 19,647 316.07
2024-12-09 BUY 8 335.250 345.000 344.025 USD 2,752 315.43
2024-12-06 BUY 124 346.510 349.320 349.039 USD 43,281 314.75
2024-12-04 BUY 92 343.750 344.730 344.632 USD 31,706 313.33
2024-12-03 BUY 52 331.920 339.960 339.156 USD 17,636 312.90
2024-12-02 BUY 120 337.540 346.670 345.757 USD 41,491 312.31
2024-11-29 BUY 12 334.120 336.620 336.370 USD 4,036 311.78
2024-11-27 BUY 4 335.330 339.740 339.299 USD 1,357 310.57
2024-11-26 SELL -136 338.890 340.710 340.528 USD -46,312 309.83 Loss of -4,175 on sale
2024-11-25 BUY 24 328.980 354.990 352.389 USD 8,457 309.31
2024-11-22 SELL -7 349.160 349.700 349.646 USD -2,448 308.20 Loss of -290 on sale
2024-11-21 BUY 168 339.850 357.090 355.366 USD 59,701 307.30
2024-11-19 SELL -36 340.000 340.390 340.351 USD -12,253 305.23 Loss of -1,264 on sale
2024-11-18 BUY 79 325.370 333.240 332.453 USD 26,264 304.61
2024-11-12 BUY 4 323.710 349.400 346.831 USD 1,387 303.99
2024-11-08 BUY 12 341.180 342.790 342.629 USD 4,112 299.71
2024-11-08 BUY 12 341.180 342.790 342.629 USD 4,112 299.71
2024-11-07 BUY 308 336.780 340.410 340.047 USD 104,734 296.86
2024-11-07 BUY 308 336.780 340.410 340.047 USD 104,734 296.86
2024-11-06 BUY 8 336.300 338.580 338.352 USD 2,707 293.57
2024-11-06 BUY 8 336.300 338.580 338.352 USD 2,707 293.57
2024-11-05 SELL -20 315.770 316.450 316.382 USD -6,328 291.55 Loss of -497 on sale
2024-11-05 SELL -20 315.770 316.450 316.382 USD -6,328 291.55 Loss of -497 on sale
2024-11-04 SELL -144 295.460 301.500 300.896 USD -43,329 291.16 Loss of -1,402 on sale
2024-11-04 SELL -144 295.460 301.500 300.896 USD -43,329 291.16 Loss of -1,402 on sale
2024-11-01 SELL -40 301.090 311.580 310.531 USD -12,421 290.06 Loss of -819 on sale
2024-11-01 SELL -40 301.090 311.580 310.531 USD -12,421 290.06 Loss of -819 on sale
2024-10-31 BUY 23 301.660 303.709 303.504 USD 6,981 288.61
2024-10-31 BUY 23 301.660 303.709 303.504 USD 6,981 288.61
2024-10-30 SELL -152 297.600 301.530 301.137 USD -45,773 287.32 Loss of -2,100 on sale
2024-10-30 SELL -152 297.600 301.530 301.137 USD -45,773 287.32 Loss of -2,100 on sale
2024-10-29 SELL -144 298.770 298.960 298.941 USD -43,048 285.42 Loss of -1,948 on sale
2024-10-29 SELL -144 298.770 298.960 298.941 USD -43,048 285.42 Loss of -1,948 on sale
2024-10-28 BUY 12 289.230 295.940 295.269 USD 3,543 284.65
2024-10-28 BUY 12 289.230 295.940 295.269 USD 3,543 284.65
2024-10-25 BUY 256 293.540 298.810 298.283 USD 76,360 282.43
2024-10-25 BUY 256 293.540 298.810 298.283 USD 76,360 282.43
2024-10-24 BUY 32 297.000 297.540 297.486 USD 9,520 277.58
2024-10-24 BUY 32 297.000 297.540 297.486 USD 9,520 277.58
2024-10-23 SELL -6 279.880 282.970 282.661 USD -1,696 276.43 Loss of -37 on sale
2024-10-23 SELL -6 279.880 282.970 282.661 USD -1,696 276.43 Loss of -37 on sale
2024-10-22 BUY 28 276.420 278.290 278.103 USD 7,787 276.43
2024-10-22 BUY 28 276.420 278.290 278.103 USD 7,787 276.43
2024-10-21 SELL -280 276.430 277.600 277.483 USD -77,695 0.00 Loss of -77,695 on sale
2024-10-21 SELL -280 276.430 277.600 277.483 USD -77,695 0.00 Loss of -77,695 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	-5	599.770	588.530	589.654	USD -2,948	420.53 Loss of -846 on sale
2025-11-26	BUY	48	596.980	579.750	581.473	USD 27,911	418.95
2025-11-26	BUY	48	596.980	579.750	581.473	USD 27,911	418.95
2025-11-24	BUY	540	583.000	558.260	560.734	USD 302,796	417.46
2025-11-21	SELL	-24	564.500	530.160	533.594	USD -12,806	416.81 Loss of -2,803 on sale
2025-11-19	SELL	-236	599.990	560.800	564.719	USD -133,274	415.28 Loss of -35,269 on sale
2025-11-18	SELL	-192	576.478	552.840	555.204	USD -106,599	414.60 Loss of -26,995 on sale
2025-11-17	BUY	8	592.350	569.840	572.091	USD 4,577	413.82
2025-11-14	BUY	16	591.810	542.909	547.799	USD 8,765	413.02
2025-11-13	BUY	164	574.315	537.360	541.055	USD 88,733	412.31
2025-11-12	SELL	-74	588.940	574.080	575.566	USD -42,592	411.51 Loss of -12,140 on sale
2025-11-10	SELL	-72	595.840	568.200	570.964	USD -41,109	409.87 Loss of -11,599 on sale
2025-11-06	BUY	3	560.505	545.440	546.947	USD 1,641	408.34
2025-11-05	BUY	32	567.530	541.290	543.914	USD 17,405	407.58
2025-11-03	BUY	46	593.270	576.760	578.411	USD 26,607	406.70
2025-10-31	BUY	16	592.000	576.500	578.050	USD 9,249	405.79
2025-10-30	BUY	121	592.670	569.600	571.907	USD 69,201	404.94
2025-10-29	BUY	31	577.970	585.575	584.815	USD 18,129	404.05
2025-10-24	BUY	552	584.390	613.810	610.868	USD 337,199	403.12
2025-10-22	BUY	824	576.000	609.540	606.186	USD 499,497	402.22
2025-10-20	BUY	20	594.070	610.000	608.407	USD 12,168	400.26
2025-10-17	BUY	174	600.000	608.819	607.937	USD 105,781	399.21
2025-10-14	SELL	-24	644.410	656.880	655.633	USD -15,735	395.65 Loss of -6,239 on sale
2025-10-13	BUY	4	648.250	655.990	655.216	USD 2,621	394.30
2025-10-06	BUY	76	603.220	608.590	608.053	USD 46,212	393.17
2025-10-03	BUY	16	594.990	611.750	610.074	USD 9,761	392.07
2025-10-02	BUY	16	606.230	622.500	620.873	USD 9,934	390.90
2025-10-01	BUY	137	606.150	610.660	610.209	USD 83,599	389.72
2025-09-29	BUY	8	602.430	616.440	615.039	USD 4,920	387.28
2025-09-26	SELL	-408	605.170	615.140	614.143	USD -250,570	386.07 Loss of -93,055 on sale
2025-09-25	BUY	220	607.520	619.747	618.524	USD 136,075	384.82
2025-09-18	BUY	112	611.000	627.100	625.490	USD 70,055	383.54
2025-09-17	BUY	172	614.790	619.114	618.682	USD 106,413	382.23
2025-09-09	BUY	52	605.700	607.690	607.491	USD 31,590	379.59
2025-08-27	BUY	32	622.390	629.935	629.180	USD 20,134	378.19
2025-08-21	BUY	8	606.000	620.000	618.600	USD 4,949	375.52
2025-08-19	BUY	24	603.130	620.980	619.195	USD 14,861	372.82
2025-07-21	BUY	4	565.910	577.625	576.453	USD 2,306	371.67
2025-07-18	BUY	188	574.600	579.025	578.583	USD 108,774	370.45
2025-07-17	BUY	24	570.170	581.265	580.156	USD 13,924	369.25
2025-07-16	BUY	344	561.170	566.520	565.985	USD 194,699	368.08
2025-07-15	BUY	220	559.610	560.630	560.528	USD 123,316	366.92
2025-07-03	SELL	-32	517.040	519.710	519.443	USD -16,622	365.06 Loss of -4,940 on sale
2025-07-02	SELL	-248	505.070	511.520	510.875	USD -126,697	364.19 Loss of -36,377 on sale
2025-06-30	SELL	-8	529.150	531.370	531.148	USD -4,249	363.16 Loss of -1,344 on sale
2025-06-27	BUY	16	519.660	532.590	531.297	USD 8,501	362.18
2025-06-26	BUY	8	506.810	508.910	508.700	USD 4,070	361.26
2025-06-25	BUY	16	502.670	522.970	520.940	USD 8,335	360.36
2025-06-24	SELL	-12	510.840	512.820	512.622	USD -6,151	359.40 Loss of -1,839 on sale
2025-06-17	SELL	-16	488.660	494.020	493.484	USD -7,896	355.03 Loss of -2,215 on sale
2025-06-13	SELL	-6	478.450	484.628	484.010	USD -2,904	353.31 Loss of -784 on sale
2025-06-12	BUY	12	487.670	489.710	489.506	USD 5,874	352.41
2025-06-06	SELL	-56	485.000	488.950	488.555	USD -27,359	348.91 Loss of -7,820 on sale
2025-06-05	SELL	-88	484.310	493.870	492.914	USD -43,376	347.96 Loss of -12,756 on sale
2025-06-04	SELL	-116	488.130	499.430	498.300	USD -57,803	346.97 Loss of -17,554 on sale
2025-06-03	BUY	24	492.970	500.720	499.945	USD 11,999	345.94
2025-06-02	SELL	-6	485.160	486.280	486.168	USD -2,917	344.94 Loss of -847 on sale
2025-05-30	BUY	44	472.980	473.790	473.709	USD 20,843	344.02
2025-05-29	SELL	-24	471.170	489.130	487.334	USD -11,696	343.10 Loss of -3,462 on sale
2025-05-28	SELL	-16	485.010	487.400	487.161	USD -7,795	342.06 Loss of -2,322 on sale
2025-05-23	SELL	-72	464.390	469.811	469.269	USD -33,787	339.27 Loss of -9,360 on sale
2025-05-22	BUY	4	458.820	464.700	464.112	USD 1,856	338.37
2025-05-21	SELL	-20	453.030	463.000	462.003	USD -9,240	337.50 Loss of -2,490 on sale
2025-05-20	BUY	88	450.040	451.365	451.232	USD 39,708	336.65
2025-05-16	SELL	-36	428.060	431.463	431.123	USD -15,520	335.08 Loss of -3,457 on sale
2025-05-15	BUY	4	426.970	432.790	432.208	USD 1,729	334.37
2025-05-14	BUY	72	432.840	440.340	439.590	USD 31,650	333.59
2025-05-13	BUY	261	433.330	444.000	442.933	USD 115,606	332.80
2025-05-12	BUY	212	416.630	418.800	418.583	USD 88,740	332.13
2025-05-09	BUY	68	399.260	399.780	399.728	USD 27,182	331.59
2025-05-08	SELL	-64	394.000	413.750	411.775	USD -26,354	331.08 Loss of -5,164 on sale
2025-05-07	BUY	188	406.810	407.290	407.242	USD 76,561	330.46
2025-05-06	BUY	44	401.230	402.640	402.499	USD 17,710	329.87
2025-05-02	SELL	-8	396.320	403.420	402.710	USD -3,222	328.72 Loss of -592 on sale
2025-05-01	SELL	-4	382.290	387.520	386.997	USD -1,548	328.26 Loss of -235 on sale
2025-04-28	SELL	-540	370.060	379.962	378.972	USD -204,645	327.16 Loss of -27,980 on sale
2025-04-25	SELL	-8	372.420	376.150	375.777	USD -3,006	326.76 Loss of -392 on sale
2025-04-24	SELL	-124	360.490	366.660	366.043	USD -45,389	326.46 Loss of -4,908 on sale
2025-04-23	SELL	-44	336.090	358.880	356.601	USD -15,690	326.38 Loss of -1,330 on sale
2025-04-22	SELL	-28	326.070	331.220	330.705	USD -9,260	326.38 Loss of -121 on sale
2025-04-16	SELL	-156	328.160	332.310	331.895	USD -51,776	326.54 Loss of -836 on sale
2025-04-11	BUY	76	321.430	323.210	323.032	USD 24,550	326.61
2025-04-10	BUY	24	309.950	322.240	321.011	USD 7,704	326.77
2025-04-09	BUY	40	326.810	333.300	332.651	USD 13,306	326.77
2025-04-08	SELL	-116	286.890	307.060	305.043	USD -35,385	327.17 Profit of 2,566 on sale
2025-04-07	BUY	76	286.070	298.490	297.248	USD 22,591	327.58
2025-04-04	BUY	172	271.480	283.470	282.271	USD 48,551	328.14
2025-04-02	BUY	68	330.800	335.785	335.287	USD 22,799	328.12
2025-04-01	BUY	32	315.640	316.430	316.351	USD 10,123	328.24
2025-03-31	SELL	-172	305.280	306.030	305.955	USD -52,624	328.48 Profit of 3,875 on sale
2025-03-28	SELL	-16	302.930	308.880	308.285	USD -4,933	328.75 Profit of 327 on sale
2025-03-26	BUY	4	317.700	335.450	333.675	USD 1,335	329.15
2025-03-25	BUY	12	336.200	344.940	344.066	USD 4,129	329.07
2025-03-24	BUY	24	343.570	349.620	349.015	USD 8,376	328.91
2025-03-21	BUY	616	333.870	335.152	335.024	USD 206,375	328.86
2025-03-20	BUY	8	336.830	342.340	341.789	USD 2,734	328.77
2025-03-19	SELL	-116	335.800	343.420	342.658	USD -39,748	328.69 Loss of -1,621 on sale
2025-03-17	SELL	-8	331.960	335.290	334.957	USD -2,680	328.76 Loss of -50 on sale
2025-03-14	SELL	-16	313.630	315.800	315.583	USD -5,049	328.94 Profit of 214 on sale
2025-03-13	SELL	-4	300.240	303.490	303.165	USD -1,213	329.28 Profit of 104 on sale
2025-03-12	SELL	-22	298.680	308.000	307.068	USD -6,755	329.65 Profit of 497 on sale
2025-03-11	BUY	4	284.210	291.530	290.798	USD 1,163	330.21
2025-03-06	BUY	248	293.210	309.080	307.493	USD 76,258	331.95
2025-03-05	SELL	-20	316.800	323.890	323.181	USD -6,464	332.15 Profit of 179 on sale
2025-03-03	BUY	12	315.980	337.430	335.285	USD 4,023	332.61
2025-02-28	BUY	84	335.180	336.000	335.918	USD 28,217	332.58
2025-02-27	SELL	-80	326.280	348.510	346.287	USD -27,703	332.66 Loss of -1,090 on sale
2025-02-26	SELL	-1,012	335.240	342.070	341.387	USD -345,484	332.63 Loss of -8,867 on sale
2025-02-25	SELL	-68	317.690	322.104	321.663	USD -21,873	332.83 Profit of 760 on sale
2025-02-24	BUY	100	315.910	329.387	328.039	USD 32,804	333.07
2025-02-21	BUY	52	327.880	359.930	356.725	USD 18,550	333.15
2025-02-20	BUY	9	359.680	383.290	380.929	USD 3,428	332.76
2025-02-19	BUY	8	375.200	376.480	376.352	USD 3,011	332.14
2025-02-18	SELL	-44	373.250	377.770	377.318	USD -16,602	331.52 Loss of -2,015 on sale
2025-02-14	BUY	12	367.590	369.280	369.111	USD 4,429	330.41
2025-02-13	SELL	-8	370.310	377.200	376.511	USD -3,012	329.79 Loss of -374 on sale
2025-02-12	SELL	-152	369.650	378.260	377.399	USD -57,365	329.16 Loss of -7,333 on sale
2025-02-06	BUY	20	374.830	380.050	379.528	USD 7,591	325.87
2025-02-05	SELL	-60	367.930	369.475	369.321	USD -22,159	325.14 Loss of -2,651 on sale
2025-02-03	BUY	7	361.710	367.195	366.647	USD 2,567	323.93
2025-01-30	SELL	-84	382.940	387.640	387.170	USD -32,522	321.93 Loss of -5,480 on sale
2025-01-28	SELL	-52	355.120	355.510	355.471	USD -18,484	320.69 Loss of -1,809 on sale
2025-01-27	BUY	24	330.000	353.000	350.700	USD 8,417	320.51
2025-01-24	BUY	44	420.490	436.930	435.286	USD 19,153	318.51
2025-01-23	BUY	44	437.710	447.500	446.521	USD 19,647	316.07
2024-12-09	BUY	8	335.250	345.000	344.025	USD 2,752	315.43
2024-12-06	BUY	124	346.510	349.320	349.039	USD 43,281	314.75
2024-12-04	BUY	92	343.750	344.730	344.632	USD 31,706	313.33
2024-12-03	BUY	52	331.920	339.960	339.156	USD 17,636	312.90
2024-12-02	BUY	120	337.540	346.670	345.757	USD 41,491	312.31
2024-11-29	BUY	12	334.120	336.620	336.370	USD 4,036	311.78
2024-11-27	BUY	4	335.330	339.740	339.299	USD 1,357	310.57
2024-11-26	SELL	-136	338.890	340.710	340.528	USD -46,312	309.83 Loss of -4,175 on sale
2024-11-25	BUY	24	328.980	354.990	352.389	USD 8,457	309.31
2024-11-22	SELL	-7	349.160	349.700	349.646	USD -2,448	308.20 Loss of -290 on sale
2024-11-21	BUY	168	339.850	357.090	355.366	USD 59,701	307.30
2024-11-19	SELL	-36	340.000	340.390	340.351	USD -12,253	305.23 Loss of -1,264 on sale
2024-11-18	BUY	79	325.370	333.240	332.453	USD 26,264	304.61
2024-11-12	BUY	4	323.710	349.400	346.831	USD 1,387	303.99
2024-11-08	BUY	12	341.180	342.790	342.629	USD 4,112	299.71
2024-11-08	BUY	12	341.180	342.790	342.629	USD 4,112	299.71
2024-11-07	BUY	308	336.780	340.410	340.047	USD 104,734	296.86
2024-11-07	BUY	308	336.780	340.410	340.047	USD 104,734	296.86
2024-11-06	BUY	8	336.300	338.580	338.352	USD 2,707	293.57
2024-11-06	BUY	8	336.300	338.580	338.352	USD 2,707	293.57
2024-11-05	SELL	-20	315.770	316.450	316.382	USD -6,328	291.55 Loss of -497 on sale
2024-11-05	SELL	-20	315.770	316.450	316.382	USD -6,328	291.55 Loss of -497 on sale
2024-11-04	SELL	-144	295.460	301.500	300.896	USD -43,329	291.16 Loss of -1,402 on sale
2024-11-04	SELL	-144	295.460	301.500	300.896	USD -43,329	291.16 Loss of -1,402 on sale
2024-11-01	SELL	-40	301.090	311.580	310.531	USD -12,421	290.06 Loss of -819 on sale
2024-11-01	SELL	-40	301.090	311.580	310.531	USD -12,421	290.06 Loss of -819 on sale
2024-10-31	BUY	23	301.660	303.709	303.504	USD 6,981	288.61
2024-10-31	BUY	23	301.660	303.709	303.504	USD 6,981	288.61
2024-10-30	SELL	-152	297.600	301.530	301.137	USD -45,773	287.32 Loss of -2,100 on sale
2024-10-30	SELL	-152	297.600	301.530	301.137	USD -45,773	287.32 Loss of -2,100 on sale
2024-10-29	SELL	-144	298.770	298.960	298.941	USD -43,048	285.42 Loss of -1,948 on sale
2024-10-29	SELL	-144	298.770	298.960	298.941	USD -43,048	285.42 Loss of -1,948 on sale
2024-10-28	BUY	12	289.230	295.940	295.269	USD 3,543	284.65
2024-10-28	BUY	12	289.230	295.940	295.269	USD 3,543	284.65
2024-10-25	BUY	256	293.540	298.810	298.283	USD 76,360	282.43
2024-10-25	BUY	256	293.540	298.810	298.283	USD 76,360	282.43
2024-10-24	BUY	32	297.000	297.540	297.486	USD 9,520	277.58
2024-10-24	BUY	32	297.000	297.540	297.486	USD 9,520	277.58
2024-10-23	SELL	-6	279.880	282.970	282.661	USD -1,696	276.43 Loss of -37 on sale
2024-10-23	SELL	-6	279.880	282.970	282.661	USD -1,696	276.43 Loss of -37 on sale
2024-10-22	BUY	28	276.420	278.290	278.103	USD 7,787	276.43
2024-10-22	BUY	28	276.420	278.290	278.103	USD 7,787	276.43
2024-10-21	SELL	-280	276.430	277.600	277.483	USD -77,695	0.00 Loss of -77,695 on sale
2024-10-21	SELL	-280	276.430	277.600	277.483	USD -77,695	0.00 Loss of -77,695 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 GEV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	398,902	511	1,066,929	37.4%
2025-09-18	374,162	450	828,428	45.2%
2025-09-17	385,544	1,200	839,001	46.0%
2025-09-16	522,122	2,534	1,077,709	48.4%
2025-09-15	321,126	1,557	850,918	37.7%
2025-09-12	440,300	81	823,226	53.5%
2025-09-11	987,453	25,354	1,711,343	57.7%
2025-09-10	968,368	320	1,694,873	57.1%
2025-09-09	361,112	240	854,999	42.2%
2025-09-08	602,269	34	1,146,632	52.5%
2025-09-05	873,487	3,015	1,645,564	53.1%
2025-09-04	817,482	261	1,393,626	58.7%
2025-09-03	569,197	1,879	1,598,591	35.6%
2025-09-02	953,111	1,608	2,340,170	40.7%
2025-08-29	438,775	1,259	934,029	47.0%
2025-08-28	588,296	21	1,002,527	58.7%
2025-08-27	365,327	985	712,209	51.3%
2025-08-26	398,312	104	922,818	43.2%
2025-08-25	274,675	1,632	880,441	31.2%
2025-08-22	400,310	393	1,234,313	32.4%
2025-08-21	438,565	198	1,162,347	37.7%
2025-08-20	520,496	2,482	1,492,630	34.9%
2025-08-19	423,242	1,095	1,336,008	31.7%
2025-08-18	206,104	197	665,981	30.9%
2025-08-15	355,986	1,186	956,968	37.2%
2025-08-14	432,827	1,192	1,171,782	36.9%
2025-08-13	938,819	1,930	1,733,141	54.2%
2025-08-12	251,985	4	507,988	49.6%
2025-08-11	250,139	454	616,630	40.6%
2025-08-08	285,278	187	656,872	43.4%
2025-08-07	456,887	1,164	854,925	53.4%
2025-08-06	447,723	98	719,189	62.3%
2025-08-05	415,699	476	861,378	48.3%
2025-08-04	471,638	766	816,769	57.7%
2025-08-01	650,578	1,168	1,225,320	53.1%
2025-07-31	618,440	4,984	1,185,305	52.2%
2025-07-30	346,127	0	1,142,509	30.3%
2025-07-29	475,882	1,505	1,135,669	41.9%
2025-07-28	646,227	574	1,279,161	50.5%
2025-07-25	917,359	1	1,566,706	58.6%
2025-07-24	578,966	540	1,415,135	40.9%
2025-07-23	998,783	3,430	2,924,527	34.2%
2025-07-22	535,019	2,492	1,711,948	31.3%
2025-07-21	498,567	7,852	891,716	55.9%
2025-07-18	395,176	500	845,608	46.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE