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 GPC

Stock Name	Genuine Parts Co
Ticker	GPC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3724601055
LEI	549300D46DQVEU651W04

Show aggregate GPC holdings

News associated with GPC

Genuine Parts Company (NYSE:GPC) Receives $137.86 Average Target Price from Brokerages: Genuine Parts Company (NYSE:GPC – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one […] - 2025-09-16 02:46:48
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Evercore ISI Forecasts Strong Price Appreciation for Genuine Parts (NYSE:GPC) Stock: Genuine Parts (NYSE:GPC – Get Free Report) had its price objective upped by equities researchers at Evercore ISI from $145.00 to $148.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty retailer’s stock. Evercore ISI’s price target would indicate a potential upside of 5.74% from the stock’s […] - 2025-08-28 02:30:47
How To YieldBoost Genuine Parts To 15.4% Using Options: Shareholders of Genuine Parts Co. (Symbol: GPC) looking to boost their income beyond the stock's 3.1% annualized dividend yield can sell the February 2026 covered call at the $135 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 12.2% rate - 2025-08-11 12:35:37
Genuine Parts Company (NYSE:GPC) Given Average Recommendation of “Moderate Buy” by Analysts: Genuine Parts Company (NYSE:GPC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one has […] - 2025-07-30 04:24:54
HighPoint Advisor Group LLC Purchases Shares of 1,736 Genuine Parts Company (NYSE:GPC): HighPoint Advisor Group LLC purchased a new stake in Genuine Parts Company (NYSE:GPC – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 1,736 shares of the specialty retailer’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Dimensional Fund […] - 2025-07-25 09:54:46
Cwm LLC Has $457,000 Stake in Genuine Parts Company (NYSE:GPC): Cwm LLC raised its holdings in Genuine Parts Company (NYSE:GPC – Free Report) by 19.7% in the first quarter, Holdings Channel reports. The fund owned 3,840 shares of the specialty retailer’s stock after acquiring an additional 632 shares during the period. Cwm LLC’s holdings in Genuine Parts were worth $457,000 at the end of the […] - 2025-07-25 05:44:48
Private Advisor Group LLC Trims Position in Genuine Parts Company (NYSE:GPC): Private Advisor Group LLC trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 2.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,914 shares of the specialty retailer’s stock after selling 648 shares during the period. Private Advisor Group LLC’s holdings in Genuine Parts were worth $2,730,000 as of its […] - 2025-07-24 05:02:57
Genuine Parts Reaches Analyst Target Price: In recent trading, shares of Genuine Parts Co. (Symbol: GPC) have crossed above the average analyst 12-month target price of $131.75, changing hands for $133.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-23 09:41:21
Csenge Advisory Group Boosts Stake in Genuine Parts Company (NYSE:GPC): Csenge Advisory Group raised its position in Genuine Parts Company (NYSE:GPC – Free Report) by 19.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,707 shares of the specialty retailer’s stock after purchasing an additional 444 shares during the period. Csenge Advisory Group’s holdings in Genuine Parts were worth $309,000 as of its […] - 2025-07-23 06:31:01
Genuine Parts Co Q2 Profit Decreases, But Beats Estimates: (RTTNews) - Genuine Parts Co (GPC) reported earnings for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-22 08:32:42
New York State Common Retirement Fund Reduces Position in Genuine Parts Company (NYSE:GPC): New York State Common Retirement Fund trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 63,009 shares of the specialty retailer’s stock after selling 3,200 shares during the […] - 2025-07-20 05:36:45
Xponance Inc. Raises Stock Holdings in Genuine Parts Company (NYSE:GPC): Xponance Inc. boosted its holdings in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 1.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,502 shares of the specialty retailer’s stock after purchasing an additional 312 shares during the quarter. Xponance Inc.’s […] - 2025-07-15 07:02:49
Allworth Financial LP Has $426,000 Position in Genuine Parts Company (NYSE:GPC): Allworth Financial LP boosted its position in Genuine Parts Company (NYSE:GPC – Free Report) by 7.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,641 shares of the specialty retailer’s stock after purchasing an additional 247 shares during the […] - 2025-07-15 06:24:08

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

Date	Number of GPC Shares Held	Base Market Value of GPC Shares	Local Market Value of GPC Shares	Change in GPC Shares Held	Change in GPC Base Value	Current Price per GPC Share Held	Previous Price per GPC Share Held
2025-12-02 (Tuesday)	17,535	USD 2,261,138	USD 2,261,138	0	USD -17,535	USD 128.95	USD 129.95
2025-12-01 (Monday)	17,535	USD 2,278,673	USD 2,278,673	0	USD -7,891	USD 129.95	USD 130.4
2025-11-28 (Friday)	17,535	USD 2,286,564	USD 2,286,564	-2	USD 9,209	USD 130.4	USD 129.86
2025-11-27 (Thursday)	17,537	USD 2,277,355	USD 2,277,355	0	USD 0	USD 129.86	USD 129.86
2025-11-26 (Wednesday)	17,537	USD 2,277,355	USD 2,277,355	24	USD 20,455	USD 129.86	USD 128.87
2025-11-25 (Tuesday)	17,513	USD 2,256,900	USD 2,256,900	0	USD 41,330	USD 128.87	USD 126.51
2025-11-24 (Monday)	17,513	USD 2,215,570	USD 2,215,570	270	USD -1,190	USD 126.51	USD 128.56
2025-11-21 (Friday)	17,243	USD 2,216,760	USD 2,216,760	-12	USD 59,367	USD 128.56	USD 125.03
2025-11-20 (Thursday)	17,255	USD 2,157,393	USD 2,157,393	0	USD -6,384	USD 125.03	USD 125.4
2025-11-19 (Wednesday)	17,255	USD 2,163,777	USD 2,163,777	-118	USD -28,869	USD 125.4	USD 126.21
2025-11-18 (Tuesday)	17,373	USD 2,192,646	USD 2,192,646	-96	USD -18,580	USD 126.21	USD 126.58
2025-11-17 (Monday)	17,469	USD 2,211,226	USD 2,211,226	4	USD -11,370	USD 126.58	USD 127.26

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 GPC by Blackrock for IE00BHZPJ890

Show aggregate share trades of GPC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -2 131.050 129.730 129.862 USD -260 123.98 Loss of -12 on sale
2025-11-26 BUY 24 130.250 128.400 128.585 USD 3,086 123.93
2025-11-26 BUY 24 130.250 128.400 128.585 USD 3,086 123.93
2025-11-24 BUY 270 128.660 126.450 126.671 USD 34,201 123.89
2025-11-21 SELL -12 130.210 125.610 126.070 USD -1,513 123.87 Loss of -26 on sale
2025-11-19 SELL -118 126.428 124.365 124.571 USD -14,699 123.86 Loss of -84 on sale
2025-11-18 SELL -96 127.120 125.070 125.275 USD -12,026 123.84 Loss of -137 on sale
2025-11-17 BUY 4 127.940 125.970 126.167 USD 505 123.83
2025-11-14 BUY 8 128.600 126.860 127.034 USD 1,016 123.81
2025-11-13 BUY 82 130.230 127.270 127.566 USD 10,460 123.80
2025-11-12 SELL -46 128.900 126.965 127.158 USD -5,849 123.78 Loss of -155 on sale
2025-11-10 SELL -36 127.260 124.895 125.131 USD -4,505 123.75 Loss of -50 on sale
2025-11-06 BUY 2 125.220 123.590 123.753 USD 248 123.73
2025-11-05 BUY 16 125.280 122.460 122.742 USD 1,964 123.73
2025-11-03 BUY 24 126.965 123.025 123.419 USD 2,962 123.73
2025-10-31 BUY 8 128.360 126.500 126.686 USD 1,013 123.71
2025-10-30 BUY 62 131.570 128.245 128.577 USD 7,972 123.69
2025-10-29 BUY 16 129.150 131.800 131.535 USD 2,105 123.66
2025-10-24 BUY 276 130.930 133.990 133.684 USD 36,897 123.62
2025-10-22 BUY 412 132.860 134.730 134.543 USD 55,432 123.57
2025-10-20 BUY 10 131.810 133.520 133.349 USD 1,333 123.47
2025-10-17 BUY 88 133.100 134.560 134.414 USD 11,828 123.42
2025-10-14 SELL -12 133.660 133.990 133.957 USD -1,607 123.26 Loss of -128 on sale
2025-10-13 BUY 2 131.700 131.860 131.844 USD 264 123.21
2025-10-06 BUY 38 138.450 139.520 139.413 USD 5,298 123.13
2025-10-03 BUY 8 139.730 140.610 140.522 USD 1,124 123.04
2025-10-02 BUY 8 140.390 140.760 140.723 USD 1,126 122.94
2025-10-01 BUY 72 138.170 139.500 139.367 USD 10,034 122.86
2025-09-29 BUY 4 139.220 139.380 139.364 USD 557 122.68
2025-09-26 SELL -204 137.690 138.320 138.257 USD -28,204 122.59 Loss of -3,195 on sale
2025-09-25 BUY 110 136.260 138.660 138.420 USD 15,226 122.52
2025-09-18 BUY 56 137.910 139.600 139.431 USD 7,808 122.43
2025-09-17 BUY 86 139.230 142.110 141.822 USD 12,197 122.33
2025-09-15 BUY 44 139.040 141.040 140.840 USD 6,197 122.14
2025-09-12 BUY 34 141.280 142.500 142.378 USD 4,841 122.03
2025-09-11 SELL -108 142.770 143.100 143.067 USD -15,451 121.90 Loss of -2,286 on sale
2025-09-10 BUY 20 139.490 139.730 139.706 USD 2,794 121.80
2025-09-09 BUY 26 138.950 139.740 139.661 USD 3,631 121.70
2025-08-27 BUY 16 139.850 140.020 140.003 USD 2,240 121.49
2025-08-21 BUY 4 136.330 136.810 136.762 USD 547 121.29
2025-08-19 BUY 12 138.750 139.800 139.695 USD 1,676 121.08
2025-07-21 BUY 2 123.890 125.180 125.051 USD 250 121.07
2025-07-18 BUY 94 122.910 124.500 124.341 USD 11,688 121.05
2025-07-17 BUY 12 123.530 123.850 123.818 USD 1,486 121.04
2025-07-16 BUY 186 122.550 122.600 122.595 USD 22,803 121.03
2025-07-15 BUY 110 122.230 124.800 124.543 USD 13,700 121.02
2025-07-03 SELL -16 127.410 127.960 127.905 USD -2,046 120.94 Loss of -111 on sale
2025-07-02 SELL -124 127.470 127.650 127.632 USD -15,826 120.90 Loss of -835 on sale
2025-06-30 SELL -2 121.310 121.520 121.499 USD -243 120.89 Loss of -1 on sale
2025-06-27 BUY 8 120.480 120.630 120.615 USD 965 120.90
2025-06-26 BUY 4 119.060 120.020 119.924 USD 480 120.91
2025-06-25 BUY 8 119.150 121.220 121.013 USD 968 120.92
2025-06-24 SELL -6 121.200 121.910 121.839 USD -731 120.92 Loss of -6 on sale
2025-06-17 SELL -8 119.330 120.600 120.473 USD -964 120.96 Profit of 4 on sale
2025-06-13 SELL -4 119.680 121.880 121.660 USD -487 120.98 Loss of -3 on sale
2025-06-12 BUY 6 122.130 122.650 122.598 USD 736 120.97
2025-06-06 SELL -28 125.270 126.290 126.188 USD -3,533 120.85 Loss of -150 on sale
2025-06-05 SELL -44 126.160 126.650 126.601 USD -5,570 120.81 Loss of -255 on sale
2025-06-04 SELL -58 126.280 127.990 127.819 USD -7,414 120.77 Loss of -409 on sale
2025-06-03 BUY 12 127.750 128.960 128.839 USD 1,546 120.72
2025-06-02 SELL -4 128.270 128.310 128.306 USD -513 120.66 Loss of -31 on sale
2025-05-30 BUY 22 126.520 127.320 127.240 USD 2,799 120.62
2025-05-29 SELL -12 126.370 126.710 126.676 USD -1,520 120.57 Loss of -73 on sale
2025-05-28 SELL -8 125.940 128.390 128.145 USD -1,025 120.53 Loss of -61 on sale
2025-05-23 SELL -36 126.210 126.710 126.660 USD -4,560 120.39 Loss of -226 on sale
2025-05-22 BUY 2 126.890 127.540 127.475 USD 255 120.34
2025-05-21 SELL -10 125.090 127.520 127.277 USD -1,273 120.30 Loss of -70 on sale
2025-05-20 BUY 44 128.020 129.260 129.136 USD 5,682 120.24
2025-05-16 SELL -18 128.670 129.600 129.507 USD -2,331 120.10 Loss of -169 on sale
2025-05-15 BUY 2 127.480 127.600 127.588 USD 255 120.04
2025-05-14 BUY 36 124.240 124.780 124.726 USD 4,490 120.01
2025-05-13 BUY 134 121.200 122.650 122.505 USD 16,416 120.00
2025-05-12 BUY 106 121.990 122.630 122.566 USD 12,992 119.98
2025-05-09 BUY 34 117.420 118.300 118.212 USD 4,019 120.00
2025-05-08 SELL -32 117.580 118.690 118.579 USD -3,795 120.02 Profit of 46 on sale
2025-05-07 BUY 94 115.960 117.770 117.589 USD 11,053 120.06
2025-05-06 BUY 22 117.020 118.490 118.343 USD 2,604 120.08
2025-05-02 SELL -4 120.290 120.520 120.497 USD -482 120.09 Loss of -2 on sale
2025-05-01 SELL -2 117.000 118.260 118.134 USD -236 120.12 Profit of 4 on sale
2025-04-28 SELL -272 117.520 118.610 118.501 USD -32,232 120.18 Profit of 458 on sale
2025-04-25 SELL -4 116.640 117.180 117.126 USD -469 120.22 Profit of 12 on sale
2025-04-24 SELL -62 117.090 117.190 117.180 USD -7,265 120.25 Profit of 190 on sale
2025-04-23 SELL -22 116.140 118.830 118.561 USD -2,608 120.29 Profit of 38 on sale
2025-04-22 SELL -14 114.950 118.560 118.199 USD -1,655 120.34 Profit of 30 on sale
2025-04-16 SELL -78 112.170 114.690 114.438 USD -8,926 120.63 Profit of 483 on sale
2025-04-11 BUY 38 115.250 115.350 115.340 USD 4,383 120.79
2025-04-10 BUY 12 113.290 113.910 113.848 USD 1,366 120.87
2025-04-09 BUY 20 113.980 114.780 114.700 USD 2,294 120.94
2025-04-08 SELL -58 105.540 114.190 113.325 USD -6,573 121.10 Profit of 451 on sale
2025-04-07 BUY 38 110.340 114.800 114.354 USD 4,345 121.21
2025-04-04 BUY 86 116.810 119.920 119.609 USD 10,286 121.26
2025-04-02 BUY 34 120.070 120.530 120.484 USD 4,096 121.28
2025-04-01 BUY 16 118.450 118.750 118.720 USD 1,900 121.31
2025-03-31 SELL -86 119.140 119.860 119.788 USD -10,302 121.33 Profit of 133 on sale
2025-03-28 SELL -8 118.470 120.710 120.486 USD -964 121.36 Profit of 7 on sale
2025-03-26 BUY 2 118.460 119.430 119.333 USD 239 121.41
2025-03-25 BUY 6 117.890 120.960 120.653 USD 724 121.45
2025-03-24 BUY 12 120.670 121.070 121.030 USD 1,452 121.46
2025-03-21 BUY 308 118.780 120.540 120.364 USD 37,072 121.49
2025-03-20 BUY 4 120.740 124.860 124.448 USD 498 121.50
2025-03-19 SELL -58 124.590 125.010 124.968 USD -7,248 121.46 Loss of -204 on sale
2025-03-17 SELL -4 123.480 123.870 123.831 USD -495 121.40 Loss of -10 on sale
2025-03-14 SELL -8 122.000 122.440 122.396 USD -979 121.39 Loss of -8 on sale
2025-03-13 SELL -2 119.430 122.610 122.292 USD -245 121.42 Loss of -2 on sale
2025-03-12 SELL -14 121.330 122.510 122.392 USD -1,713 121.42 Loss of -14 on sale
2025-03-11 BUY 2 123.580 128.080 127.630 USD 255 121.39
2025-03-06 BUY 124 125.930 126.360 126.317 USD 15,663 121.15
2025-03-05 SELL -10 123.620 124.600 124.502 USD -1,245 121.11 Loss of -34 on sale
2025-03-03 BUY 6 124.000 126.760 126.484 USD 759 121.05
2025-02-28 BUY 42 124.880 125.040 125.024 USD 5,251 120.99
2025-02-27 SELL -40 122.690 123.300 123.239 USD -4,930 120.96 Loss of -91 on sale
2025-02-26 SELL -506 122.100 123.610 123.459 USD -62,470 120.95 Loss of -1,271 on sale
2025-02-25 SELL -34 123.130 124.270 124.156 USD -4,221 120.91 Loss of -110 on sale
2025-02-24 BUY 50 122.180 122.530 122.495 USD 6,125 120.90
2025-02-21 BUY 26 121.630 123.510 123.322 USD 3,206 120.88
2025-02-20 BUY 6 123.270 123.830 123.774 USD 743 120.85
2025-02-19 BUY 4 122.070 122.560 122.511 USD 490 120.83
2025-02-18 SELL -22 121.650 124.380 124.107 USD -2,730 120.81 Loss of -72 on sale
2025-02-14 BUY 6 124.900 126.690 126.511 USD 759 120.67
2025-02-13 SELL -4 124.680 124.800 124.788 USD -499 120.61 Loss of -17 on sale
2025-02-12 SELL -76 122.260 122.300 122.296 USD -9,294 120.58 Loss of -131 on sale
2025-02-06 BUY 10 118.040 120.200 119.984 USD 1,200 120.70
2025-02-05 SELL -30 118.340 118.800 118.754 USD -3,563 120.74 Profit of 60 on sale
2025-02-03 BUY 4 115.920 116.380 116.334 USD 465 120.90
2025-01-30 SELL -42 118.160 118.520 118.484 USD -4,976 121.06 Profit of 108 on sale
2025-01-28 SELL -26 117.310 119.580 119.353 USD -3,103 121.24 Profit of 49 on sale
2025-01-27 BUY 12 120.140 120.280 120.266 USD 1,443 121.27
2025-01-24 BUY 22 117.230 118.600 118.463 USD 2,606 121.36
2025-01-23 BUY 22 118.320 118.880 118.824 USD 2,614 121.43
2024-12-09 BUY 4 125.920 127.580 127.414 USD 510 121.22
2024-12-06 BUY 62 123.420 125.630 125.409 USD 7,775 121.17
2024-12-04 BUY 46 125.890 127.520 127.357 USD 5,858 120.95
2024-12-03 BUY 26 127.370 127.920 127.865 USD 3,324 120.78
2024-12-02 BUY 60 127.530 128.540 128.439 USD 7,706 120.59
2024-11-29 BUY 6 126.730 127.680 127.585 USD 766 120.41
2024-11-27 BUY 2 126.870 128.730 128.544 USD 257 120.02
2024-11-26 SELL -68 127.900 129.030 128.917 USD -8,766 119.78 Loss of -621 on sale
2024-11-25 BUY 12 129.470 130.600 130.487 USD 1,566 119.46
2024-11-22 SELL -4 124.800 125.060 125.034 USD -500 119.29 Loss of -23 on sale
2024-11-21 BUY 84 122.690 122.770 122.762 USD 10,312 119.17
2024-11-19 SELL -18 121.260 124.000 123.726 USD -2,227 119.03 Loss of -84 on sale
2024-11-18 BUY 38 124.190 125.000 124.919 USD 4,747 118.83
2024-11-12 BUY 2 122.700 123.160 123.114 USD 246 118.68
2024-11-08 BUY 6 122.410 123.330 123.238 USD 739 118.17
2024-11-08 BUY 6 122.410 123.330 123.238 USD 739 118.17
2024-11-07 BUY 154 123.040 124.790 124.615 USD 19,191 117.69
2024-11-07 BUY 154 123.040 124.790 124.615 USD 19,191 117.69
2024-11-06 BUY 4 123.280 123.550 123.523 USD 494 117.07
2024-11-06 BUY 4 123.280 123.550 123.523 USD 494 117.07
2024-11-05 SELL -10 116.600 116.690 116.681 USD -1,167 117.12 Profit of 4 on sale
2024-11-05 SELL -10 116.600 116.690 116.681 USD -1,167 117.12 Profit of 4 on sale
2024-11-04 SELL -72 116.050 116.800 116.725 USD -8,404 117.28 Profit of 40 on sale
2024-11-04 SELL -72 116.050 116.800 116.725 USD -8,404 117.28 Profit of 40 on sale
2024-11-01 SELL -20 113.610 115.520 115.329 USD -2,307 117.89 Profit of 51 on sale
2024-11-01 SELL -20 113.610 115.520 115.329 USD -2,307 117.89 Profit of 51 on sale
2024-10-31 BUY 12 114.700 116.970 116.743 USD 1,401 118.53
2024-10-31 BUY 12 114.700 116.970 116.743 USD 1,401 118.53
2024-10-30 SELL -76 116.270 119.010 118.736 USD -9,024 119.09 Profit of 27 on sale
2024-10-30 SELL -76 116.270 119.010 118.736 USD -9,024 119.09 Profit of 27 on sale
2024-10-29 SELL -72 117.280 118.520 118.396 USD -8,525 119.69 Profit of 94 on sale
2024-10-29 SELL -72 117.280 118.520 118.396 USD -8,525 119.69 Profit of 94 on sale
2024-10-28 BUY 6 118.350 119.080 119.007 USD 714 119.96
2024-10-25 BUY 128 114.240 114.960 114.888 USD 14,706 121.39
2024-10-24 BUY 16 113.110 115.860 115.585 USD 1,849 124.16
2024-10-23 SELL -4 116.240 116.500 116.474 USD -466 128.11 Profit of 47 on sale
2024-10-22 BUY 14 113.110 122.540 121.597 USD 1,702 143.12
2024-10-21 SELL -140 143.120 144.210 144.101 USD -20,174 0.00 Loss of -20,174 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	-2	131.050	129.730	129.862	USD -260	123.98 Loss of -12 on sale
2025-11-26	BUY	24	130.250	128.400	128.585	USD 3,086	123.93
2025-11-26	BUY	24	130.250	128.400	128.585	USD 3,086	123.93
2025-11-24	BUY	270	128.660	126.450	126.671	USD 34,201	123.89
2025-11-21	SELL	-12	130.210	125.610	126.070	USD -1,513	123.87 Loss of -26 on sale
2025-11-19	SELL	-118	126.428	124.365	124.571	USD -14,699	123.86 Loss of -84 on sale
2025-11-18	SELL	-96	127.120	125.070	125.275	USD -12,026	123.84 Loss of -137 on sale
2025-11-17	BUY	4	127.940	125.970	126.167	USD 505	123.83
2025-11-14	BUY	8	128.600	126.860	127.034	USD 1,016	123.81
2025-11-13	BUY	82	130.230	127.270	127.566	USD 10,460	123.80
2025-11-12	SELL	-46	128.900	126.965	127.158	USD -5,849	123.78 Loss of -155 on sale
2025-11-10	SELL	-36	127.260	124.895	125.131	USD -4,505	123.75 Loss of -50 on sale
2025-11-06	BUY	2	125.220	123.590	123.753	USD 248	123.73
2025-11-05	BUY	16	125.280	122.460	122.742	USD 1,964	123.73
2025-11-03	BUY	24	126.965	123.025	123.419	USD 2,962	123.73
2025-10-31	BUY	8	128.360	126.500	126.686	USD 1,013	123.71
2025-10-30	BUY	62	131.570	128.245	128.577	USD 7,972	123.69
2025-10-29	BUY	16	129.150	131.800	131.535	USD 2,105	123.66
2025-10-24	BUY	276	130.930	133.990	133.684	USD 36,897	123.62
2025-10-22	BUY	412	132.860	134.730	134.543	USD 55,432	123.57
2025-10-20	BUY	10	131.810	133.520	133.349	USD 1,333	123.47
2025-10-17	BUY	88	133.100	134.560	134.414	USD 11,828	123.42
2025-10-14	SELL	-12	133.660	133.990	133.957	USD -1,607	123.26 Loss of -128 on sale
2025-10-13	BUY	2	131.700	131.860	131.844	USD 264	123.21
2025-10-06	BUY	38	138.450	139.520	139.413	USD 5,298	123.13
2025-10-03	BUY	8	139.730	140.610	140.522	USD 1,124	123.04
2025-10-02	BUY	8	140.390	140.760	140.723	USD 1,126	122.94
2025-10-01	BUY	72	138.170	139.500	139.367	USD 10,034	122.86
2025-09-29	BUY	4	139.220	139.380	139.364	USD 557	122.68
2025-09-26	SELL	-204	137.690	138.320	138.257	USD -28,204	122.59 Loss of -3,195 on sale
2025-09-25	BUY	110	136.260	138.660	138.420	USD 15,226	122.52
2025-09-18	BUY	56	137.910	139.600	139.431	USD 7,808	122.43
2025-09-17	BUY	86	139.230	142.110	141.822	USD 12,197	122.33
2025-09-15	BUY	44	139.040	141.040	140.840	USD 6,197	122.14
2025-09-12	BUY	34	141.280	142.500	142.378	USD 4,841	122.03
2025-09-11	SELL	-108	142.770	143.100	143.067	USD -15,451	121.90 Loss of -2,286 on sale
2025-09-10	BUY	20	139.490	139.730	139.706	USD 2,794	121.80
2025-09-09	BUY	26	138.950	139.740	139.661	USD 3,631	121.70
2025-08-27	BUY	16	139.850	140.020	140.003	USD 2,240	121.49
2025-08-21	BUY	4	136.330	136.810	136.762	USD 547	121.29
2025-08-19	BUY	12	138.750	139.800	139.695	USD 1,676	121.08
2025-07-21	BUY	2	123.890	125.180	125.051	USD 250	121.07
2025-07-18	BUY	94	122.910	124.500	124.341	USD 11,688	121.05
2025-07-17	BUY	12	123.530	123.850	123.818	USD 1,486	121.04
2025-07-16	BUY	186	122.550	122.600	122.595	USD 22,803	121.03
2025-07-15	BUY	110	122.230	124.800	124.543	USD 13,700	121.02
2025-07-03	SELL	-16	127.410	127.960	127.905	USD -2,046	120.94 Loss of -111 on sale
2025-07-02	SELL	-124	127.470	127.650	127.632	USD -15,826	120.90 Loss of -835 on sale
2025-06-30	SELL	-2	121.310	121.520	121.499	USD -243	120.89 Loss of -1 on sale
2025-06-27	BUY	8	120.480	120.630	120.615	USD 965	120.90
2025-06-26	BUY	4	119.060	120.020	119.924	USD 480	120.91
2025-06-25	BUY	8	119.150	121.220	121.013	USD 968	120.92
2025-06-24	SELL	-6	121.200	121.910	121.839	USD -731	120.92 Loss of -6 on sale
2025-06-17	SELL	-8	119.330	120.600	120.473	USD -964	120.96 Profit of 4 on sale
2025-06-13	SELL	-4	119.680	121.880	121.660	USD -487	120.98 Loss of -3 on sale
2025-06-12	BUY	6	122.130	122.650	122.598	USD 736	120.97
2025-06-06	SELL	-28	125.270	126.290	126.188	USD -3,533	120.85 Loss of -150 on sale
2025-06-05	SELL	-44	126.160	126.650	126.601	USD -5,570	120.81 Loss of -255 on sale
2025-06-04	SELL	-58	126.280	127.990	127.819	USD -7,414	120.77 Loss of -409 on sale
2025-06-03	BUY	12	127.750	128.960	128.839	USD 1,546	120.72
2025-06-02	SELL	-4	128.270	128.310	128.306	USD -513	120.66 Loss of -31 on sale
2025-05-30	BUY	22	126.520	127.320	127.240	USD 2,799	120.62
2025-05-29	SELL	-12	126.370	126.710	126.676	USD -1,520	120.57 Loss of -73 on sale
2025-05-28	SELL	-8	125.940	128.390	128.145	USD -1,025	120.53 Loss of -61 on sale
2025-05-23	SELL	-36	126.210	126.710	126.660	USD -4,560	120.39 Loss of -226 on sale
2025-05-22	BUY	2	126.890	127.540	127.475	USD 255	120.34
2025-05-21	SELL	-10	125.090	127.520	127.277	USD -1,273	120.30 Loss of -70 on sale
2025-05-20	BUY	44	128.020	129.260	129.136	USD 5,682	120.24
2025-05-16	SELL	-18	128.670	129.600	129.507	USD -2,331	120.10 Loss of -169 on sale
2025-05-15	BUY	2	127.480	127.600	127.588	USD 255	120.04
2025-05-14	BUY	36	124.240	124.780	124.726	USD 4,490	120.01
2025-05-13	BUY	134	121.200	122.650	122.505	USD 16,416	120.00
2025-05-12	BUY	106	121.990	122.630	122.566	USD 12,992	119.98
2025-05-09	BUY	34	117.420	118.300	118.212	USD 4,019	120.00
2025-05-08	SELL	-32	117.580	118.690	118.579	USD -3,795	120.02 Profit of 46 on sale
2025-05-07	BUY	94	115.960	117.770	117.589	USD 11,053	120.06
2025-05-06	BUY	22	117.020	118.490	118.343	USD 2,604	120.08
2025-05-02	SELL	-4	120.290	120.520	120.497	USD -482	120.09 Loss of -2 on sale
2025-05-01	SELL	-2	117.000	118.260	118.134	USD -236	120.12 Profit of 4 on sale
2025-04-28	SELL	-272	117.520	118.610	118.501	USD -32,232	120.18 Profit of 458 on sale
2025-04-25	SELL	-4	116.640	117.180	117.126	USD -469	120.22 Profit of 12 on sale
2025-04-24	SELL	-62	117.090	117.190	117.180	USD -7,265	120.25 Profit of 190 on sale
2025-04-23	SELL	-22	116.140	118.830	118.561	USD -2,608	120.29 Profit of 38 on sale
2025-04-22	SELL	-14	114.950	118.560	118.199	USD -1,655	120.34 Profit of 30 on sale
2025-04-16	SELL	-78	112.170	114.690	114.438	USD -8,926	120.63 Profit of 483 on sale
2025-04-11	BUY	38	115.250	115.350	115.340	USD 4,383	120.79
2025-04-10	BUY	12	113.290	113.910	113.848	USD 1,366	120.87
2025-04-09	BUY	20	113.980	114.780	114.700	USD 2,294	120.94
2025-04-08	SELL	-58	105.540	114.190	113.325	USD -6,573	121.10 Profit of 451 on sale
2025-04-07	BUY	38	110.340	114.800	114.354	USD 4,345	121.21
2025-04-04	BUY	86	116.810	119.920	119.609	USD 10,286	121.26
2025-04-02	BUY	34	120.070	120.530	120.484	USD 4,096	121.28
2025-04-01	BUY	16	118.450	118.750	118.720	USD 1,900	121.31
2025-03-31	SELL	-86	119.140	119.860	119.788	USD -10,302	121.33 Profit of 133 on sale
2025-03-28	SELL	-8	118.470	120.710	120.486	USD -964	121.36 Profit of 7 on sale
2025-03-26	BUY	2	118.460	119.430	119.333	USD 239	121.41
2025-03-25	BUY	6	117.890	120.960	120.653	USD 724	121.45
2025-03-24	BUY	12	120.670	121.070	121.030	USD 1,452	121.46
2025-03-21	BUY	308	118.780	120.540	120.364	USD 37,072	121.49
2025-03-20	BUY	4	120.740	124.860	124.448	USD 498	121.50
2025-03-19	SELL	-58	124.590	125.010	124.968	USD -7,248	121.46 Loss of -204 on sale
2025-03-17	SELL	-4	123.480	123.870	123.831	USD -495	121.40 Loss of -10 on sale
2025-03-14	SELL	-8	122.000	122.440	122.396	USD -979	121.39 Loss of -8 on sale
2025-03-13	SELL	-2	119.430	122.610	122.292	USD -245	121.42 Loss of -2 on sale
2025-03-12	SELL	-14	121.330	122.510	122.392	USD -1,713	121.42 Loss of -14 on sale
2025-03-11	BUY	2	123.580	128.080	127.630	USD 255	121.39
2025-03-06	BUY	124	125.930	126.360	126.317	USD 15,663	121.15
2025-03-05	SELL	-10	123.620	124.600	124.502	USD -1,245	121.11 Loss of -34 on sale
2025-03-03	BUY	6	124.000	126.760	126.484	USD 759	121.05
2025-02-28	BUY	42	124.880	125.040	125.024	USD 5,251	120.99
2025-02-27	SELL	-40	122.690	123.300	123.239	USD -4,930	120.96 Loss of -91 on sale
2025-02-26	SELL	-506	122.100	123.610	123.459	USD -62,470	120.95 Loss of -1,271 on sale
2025-02-25	SELL	-34	123.130	124.270	124.156	USD -4,221	120.91 Loss of -110 on sale
2025-02-24	BUY	50	122.180	122.530	122.495	USD 6,125	120.90
2025-02-21	BUY	26	121.630	123.510	123.322	USD 3,206	120.88
2025-02-20	BUY	6	123.270	123.830	123.774	USD 743	120.85
2025-02-19	BUY	4	122.070	122.560	122.511	USD 490	120.83
2025-02-18	SELL	-22	121.650	124.380	124.107	USD -2,730	120.81 Loss of -72 on sale
2025-02-14	BUY	6	124.900	126.690	126.511	USD 759	120.67
2025-02-13	SELL	-4	124.680	124.800	124.788	USD -499	120.61 Loss of -17 on sale
2025-02-12	SELL	-76	122.260	122.300	122.296	USD -9,294	120.58 Loss of -131 on sale
2025-02-06	BUY	10	118.040	120.200	119.984	USD 1,200	120.70
2025-02-05	SELL	-30	118.340	118.800	118.754	USD -3,563	120.74 Profit of 60 on sale
2025-02-03	BUY	4	115.920	116.380	116.334	USD 465	120.90
2025-01-30	SELL	-42	118.160	118.520	118.484	USD -4,976	121.06 Profit of 108 on sale
2025-01-28	SELL	-26	117.310	119.580	119.353	USD -3,103	121.24 Profit of 49 on sale
2025-01-27	BUY	12	120.140	120.280	120.266	USD 1,443	121.27
2025-01-24	BUY	22	117.230	118.600	118.463	USD 2,606	121.36
2025-01-23	BUY	22	118.320	118.880	118.824	USD 2,614	121.43
2024-12-09	BUY	4	125.920	127.580	127.414	USD 510	121.22
2024-12-06	BUY	62	123.420	125.630	125.409	USD 7,775	121.17
2024-12-04	BUY	46	125.890	127.520	127.357	USD 5,858	120.95
2024-12-03	BUY	26	127.370	127.920	127.865	USD 3,324	120.78
2024-12-02	BUY	60	127.530	128.540	128.439	USD 7,706	120.59
2024-11-29	BUY	6	126.730	127.680	127.585	USD 766	120.41
2024-11-27	BUY	2	126.870	128.730	128.544	USD 257	120.02
2024-11-26	SELL	-68	127.900	129.030	128.917	USD -8,766	119.78 Loss of -621 on sale
2024-11-25	BUY	12	129.470	130.600	130.487	USD 1,566	119.46
2024-11-22	SELL	-4	124.800	125.060	125.034	USD -500	119.29 Loss of -23 on sale
2024-11-21	BUY	84	122.690	122.770	122.762	USD 10,312	119.17
2024-11-19	SELL	-18	121.260	124.000	123.726	USD -2,227	119.03 Loss of -84 on sale
2024-11-18	BUY	38	124.190	125.000	124.919	USD 4,747	118.83
2024-11-12	BUY	2	122.700	123.160	123.114	USD 246	118.68
2024-11-08	BUY	6	122.410	123.330	123.238	USD 739	118.17
2024-11-08	BUY	6	122.410	123.330	123.238	USD 739	118.17
2024-11-07	BUY	154	123.040	124.790	124.615	USD 19,191	117.69
2024-11-07	BUY	154	123.040	124.790	124.615	USD 19,191	117.69
2024-11-06	BUY	4	123.280	123.550	123.523	USD 494	117.07
2024-11-06	BUY	4	123.280	123.550	123.523	USD 494	117.07
2024-11-05	SELL	-10	116.600	116.690	116.681	USD -1,167	117.12 Profit of 4 on sale
2024-11-05	SELL	-10	116.600	116.690	116.681	USD -1,167	117.12 Profit of 4 on sale
2024-11-04	SELL	-72	116.050	116.800	116.725	USD -8,404	117.28 Profit of 40 on sale
2024-11-04	SELL	-72	116.050	116.800	116.725	USD -8,404	117.28 Profit of 40 on sale
2024-11-01	SELL	-20	113.610	115.520	115.329	USD -2,307	117.89 Profit of 51 on sale
2024-11-01	SELL	-20	113.610	115.520	115.329	USD -2,307	117.89 Profit of 51 on sale
2024-10-31	BUY	12	114.700	116.970	116.743	USD 1,401	118.53
2024-10-31	BUY	12	114.700	116.970	116.743	USD 1,401	118.53
2024-10-30	SELL	-76	116.270	119.010	118.736	USD -9,024	119.09 Profit of 27 on sale
2024-10-30	SELL	-76	116.270	119.010	118.736	USD -9,024	119.09 Profit of 27 on sale
2024-10-29	SELL	-72	117.280	118.520	118.396	USD -8,525	119.69 Profit of 94 on sale
2024-10-29	SELL	-72	117.280	118.520	118.396	USD -8,525	119.69 Profit of 94 on sale
2024-10-28	BUY	6	118.350	119.080	119.007	USD 714	119.96
2024-10-25	BUY	128	114.240	114.960	114.888	USD 14,706	121.39
2024-10-24	BUY	16	113.110	115.860	115.585	USD 1,849	124.16
2024-10-23	SELL	-4	116.240	116.500	116.474	USD -466	128.11 Profit of 47 on sale
2024-10-22	BUY	14	113.110	122.540	121.597	USD 1,702	143.12
2024-10-21	SELL	-140	143.120	144.210	144.101	USD -20,174	0.00 Loss of -20,174 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 GPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	127,543	3,190	191,150	66.7%
2025-09-18	203,036	562	280,730	72.3%
2025-09-17	214,175	200	469,372	45.6%
2025-09-16	350,047	0	500,496	69.9%
2025-09-15	266,106	1	342,644	77.7%
2025-09-12	171,789	100	263,390	65.2%
2025-09-11	385,100	98	539,144	71.4%
2025-09-10	253,463	28	886,676	28.6%
2025-09-09	210,450	127	422,249	49.8%
2025-09-08	454,313	0	623,085	72.9%
2025-09-05	831,378	344	1,073,414	77.5%
2025-09-04	489,440	95	1,487,218	32.9%
2025-09-03	125,655	10	196,584	63.9%
2025-09-02	190,921	475	310,208	61.5%
2025-08-29	102,311	400	162,953	62.8%
2025-08-28	103,930	0	201,540	51.6%
2025-08-27	79,884	198	140,274	56.9%
2025-08-26	109,936	163	186,276	59.0%
2025-08-25	114,624	162	175,380	65.4%
2025-08-22	174,551	91	347,643	50.2%
2025-08-21	151,623	173	276,729	54.8%
2025-08-20	145,340	23	252,414	57.6%
2025-08-19	139,793	162	239,549	58.4%
2025-08-18	140,785	115	353,958	39.8%
2025-08-15	210,143	478	491,870	42.7%
2025-08-14	192,485	46	285,776	67.4%
2025-08-13	207,529	153	454,509	45.7%
2025-08-12	178,432	36	286,633	62.3%
2025-08-11	179,560	274	295,476	60.8%
2025-08-08	142,230	9	241,094	59.0%
2025-08-07	158,024	419	242,716	65.1%
2025-08-06	199,845	98	283,303	70.5%
2025-08-05	233,826	210	322,466	72.5%
2025-08-04	316,141	0	431,824	73.2%
2025-08-01	322,030	1,769	549,945	58.6%
2025-07-31	300,410	37	591,992	50.7%
2025-07-30	569,875	274	673,140	84.7%
2025-07-29	388,835	541	521,677	74.5%
2025-07-28	244,232	12	455,135	53.7%
2025-07-25	198,282	492	296,978	66.8%
2025-07-24	284,315	59	392,835	72.4%
2025-07-23	397,959	768	565,760	70.3%
2025-07-22	675,009	267	1,474,411	45.8%
2025-07-21	398,055	1	601,290	66.2%
2025-07-18	148,229	0	391,933	37.8%

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