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 GPN

Stock Name	Global Payments Inc
Ticker	GPN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US37940X1028
LEI	549300NOMHGVQBX6S778

Show aggregate GPN holdings

News associated with GPN

Analysts Set Global Payments Inc. (NYSE:GPN) Price Target at $112.21: Global Payments Inc. (NYSE:GPN – Get Free Report) has earned an average recommendation of “Hold” from the twenty-nine research firms that are presently covering the company, Marketbeat Ratings reports. Nineteen equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price […] - 2025-09-15 04:32:59
Brokerages Set Global Payments Inc. (NYSE:GPN) PT at $112.21: Global Payments Inc. (NYSE:GPN – Get Free Report) has been assigned an average rating of “Hold” from the thirty research firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, eighteen have issued a hold rating and eleven have issued a buy rating on the […] - 2025-08-21 04:44:51
Atria Wealth Solutions Inc. Trims Stock Holdings in Global Payments Inc. (NYSE:GPN): Atria Wealth Solutions Inc. decreased its position in Global Payments Inc. (NYSE:GPN – Free Report) by 19.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,755 shares of the business services provider’s stock after selling 1,861 shares during the period. Atria Wealth […] - 2025-08-13 04:46:55
Global Payments (NYSE:GPN) Shares Gap Up on Earnings Beat: Global Payments Inc. (NYSE:GPN – Get Free Report)’s stock price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $78.41, but opened at $87.70. Global Payments shares last traded at $82.37, with a volume of 856,553 shares trading hands. The business […] - 2025-08-08 02:44:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Global Payments Inc. (NYSE:GPN) Shares Bought by LPL Financial LLC: LPL Financial LLC raised its position in Global Payments Inc. (NYSE:GPN – Free Report) by 9.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 138,024 shares of the business services provider’s stock after acquiring an additional 11,594 shares during the period. LPL Financial LLC’s holdings in Global Payments were worth $13,515,000 at the end […] - 2025-08-07 04:50:50
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Y Intercept Hong Kong Ltd Makes New Investment in Global Payments Inc. (NYSE:GPN): Y Intercept Hong Kong Ltd acquired a new position in Global Payments Inc. (NYSE:GPN – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 5,512 shares of the business services provider’s stock, valued at approximately $540,000. A number of other institutional investors also recently made changes to their positions in the business. Optiver […] - 2025-07-28 06:02:55
Global Payments Inc. (NYSE:GPN) Receives Consensus Recommendation of “Hold” from Brokerages: Global Payments Inc. (NYSE:GPN – Get Free Report) has received a consensus rating of “Hold” from the twenty-eight ratings firms that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seventeen have given a hold rating and ten have assigned a buy rating to the company. The […] - 2025-07-24 04:28:45
Apollon Wealth Management LLC Sells 404 Shares of Global Payments Inc. (NYSE:GPN): Apollon Wealth Management LLC lowered its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 10.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,460 shares of the business services provider’s stock after selling 404 shares during the period. Apollon Wealth Management […] - 2025-07-21 05:36:48
S&P 500 Movers: LRCX, GPN: In early trading on Wednesday, shares of Global Payments topped the list of the day's best performing components of the S&P 500 index, trading up 4.4%. Year to date, Global Payments has lost about 27.7% of its value. And the worst performing S&P 500 component thus far - 2025-07-16 11:31:34
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43

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

Date	Number of GPN Shares Held	Base Market Value of GPN Shares	Local Market Value of GPN Shares	Change in GPN Shares Held	Change in GPN Base Value	Current Price per GPN Share Held	Previous Price per GPN Share Held
2025-12-04 (Thursday)	33,109	USD 2,640,112	USD 2,640,112	0	USD -7,284	USD 79.74	USD 79.96
2025-12-03 (Wednesday)	33,109	USD 2,647,396	USD 2,647,396	0	USD 42,049	USD 79.96	USD 78.69
2025-12-02 (Tuesday)	33,109	USD 2,605,347	USD 2,605,347	0	USD 81,117	USD 78.69	USD 76.24
2025-12-01 (Monday)	33,109	USD 2,524,230	USD 2,524,230	0	USD 15,892	USD 76.24	USD 75.76
2025-11-28 (Friday)	33,109	USD 2,508,338	USD 2,508,338	-5	USD 25,781	USD 75.76	USD 74.97
2025-11-27 (Thursday)	33,114	USD 2,482,557	USD 2,482,557	0	USD 0	USD 74.97	USD 74.97
2025-11-26 (Wednesday)	33,114	USD 2,482,557	USD 2,482,557	48	USD 35,012	USD 74.97	USD 74.02
2025-11-25 (Tuesday)	33,066	USD 2,447,545	USD 2,447,545	0	USD 40,340	USD 74.02	USD 72.8
2025-11-24 (Monday)	33,066	USD 2,407,205	USD 2,407,205	540	USD 16,869	USD 72.8	USD 73.49
2025-11-21 (Friday)	32,526	USD 2,390,336	USD 2,390,336	-24	USD 63,987	USD 73.49	USD 71.47
2025-11-20 (Thursday)	32,550	USD 2,326,349	USD 2,326,349	0	USD -18,228	USD 71.47	USD 72.03
2025-11-19 (Wednesday)	32,550	USD 2,344,577	USD 2,344,577	-236	USD -16,999	USD 72.03	USD 72.03
2025-11-18 (Tuesday)	32,786	USD 2,361,576	USD 2,361,576	-192	USD -31,967	USD 72.03	USD 72.58
2025-11-17 (Monday)	32,978	USD 2,393,543	USD 2,393,543	8	USD -49,864	USD 72.58	USD 74.11

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 GPN by Blackrock for IE00BHZPJ890

Show aggregate share trades of GPN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -5 76.460 75.005 75.150 USD -376 91.56 Profit of 82 on sale
2025-11-26 BUY 48 75.380 73.765 73.926 USD 3,548 91.72
2025-11-26 BUY 48 75.380 73.765 73.926 USD 3,548 91.72
2025-11-24 BUY 540 73.460 72.290 72.407 USD 39,100 91.89
2025-11-21 SELL -24 74.660 72.125 72.379 USD -1,737 91.98 Profit of 470 on sale
2025-11-19 SELL -236 72.550 70.940 71.101 USD -16,780 92.17 Profit of 4,972 on sale
2025-11-18 SELL -192 73.330 71.770 71.926 USD -13,810 92.27 Profit of 3,905 on sale
2025-11-17 BUY 8 74.240 72.260 72.458 USD 580 92.36
2025-11-14 BUY 16 75.400 73.300 73.510 USD 1,176 92.45
2025-11-13 BUY 164 78.080 75.170 75.461 USD 12,376 92.53
2025-11-12 SELL -74 78.480 77.170 77.301 USD -5,720 92.61 Profit of 1,133 on sale
2025-11-10 SELL -72 77.055 74.910 75.125 USD -5,409 92.76 Profit of 1,270 on sale
2025-11-06 BUY 3 79.990 76.315 76.683 USD 230 92.93
2025-11-05 BUY 32 80.850 78.190 78.456 USD 2,511 93.00
2025-11-03 BUY 46 77.500 74.710 74.989 USD 3,449 93.08
2025-10-31 BUY 16 79.060 77.045 77.246 USD 1,236 93.16
2025-10-30 BUY 121 81.220 78.620 78.880 USD 9,544 93.23
2025-10-29 BUY 31 79.210 82.540 82.207 USD 2,548 93.30
2025-10-24 BUY 552 87.360 89.010 88.845 USD 49,042 93.33
2025-10-22 BUY 824 85.670 87.380 87.209 USD 71,860 93.37
2025-10-20 BUY 20 87.020 87.220 87.200 USD 1,744 93.43
2025-10-17 BUY 174 85.420 85.600 85.582 USD 14,891 93.48
2025-10-14 SELL -24 86.470 86.920 86.875 USD -2,085 93.60 Profit of 161 on sale
2025-10-13 BUY 4 84.220 84.750 84.697 USD 339 93.65
2025-10-06 BUY 76 87.180 88.990 88.809 USD 6,749 93.69
2025-10-03 BUY 16 87.960 88.560 88.500 USD 1,416 93.72
2025-10-02 BUY 16 86.420 86.720 86.690 USD 1,387 93.76
2025-10-01 BUY 137 85.120 85.520 85.480 USD 11,711 93.81
2025-09-29 BUY 8 86.340 86.880 86.826 USD 695 93.91
2025-09-26 SELL -408 84.320 85.410 85.301 USD -34,803 93.96 Profit of 3,533 on sale
2025-09-25 BUY 220 84.900 87.090 86.871 USD 19,112 94.01
2025-09-18 BUY 112 86.070 86.280 86.259 USD 9,661 94.06
2025-09-17 BUY 172 85.350 86.920 86.763 USD 14,923 94.10
2025-09-11 SELL -216 86.680 87.070 87.031 USD -18,799 94.20 Profit of 1,549 on sale
2025-09-10 BUY 40 85.080 87.270 87.051 USD 3,482 94.26
2025-09-09 BUY 52 86.910 87.830 87.738 USD 4,562 94.30
2025-08-27 SELL -12,544 87.840 89.200 89.064 USD -1,117,219 94.37 Profit of 66,579 on sale
2025-08-21 BUY 10 85.720 86.030 85.999 USD 860 94.45
2025-08-19 BUY 33 86.620 88.090 87.943 USD 2,902 94.55
2025-07-21 BUY 6 81.150 82.600 82.455 USD 495 94.63
2025-07-18 BUY 245 81.930 83.260 83.127 USD 20,366 94.71
2025-07-17 BUY 36 83.040 83.830 83.751 USD 3,015 94.78
2025-07-16 BUY 502 82.660 83.180 83.128 USD 41,730 94.85
2025-07-15 BUY 330 77.610 79.830 79.608 USD 26,271 94.96
2025-07-03 SELL -48 81.850 82.520 82.453 USD -3,958 95.12 Profit of 608 on sale
2025-07-02 BUY 12,592 81.990 82.350 82.314 USD 1,036,498 95.20
2025-06-30 SELL -8 80.040 80.340 80.310 USD -642 95.30 Profit of 120 on sale
2025-06-27 BUY 16 78.720 79.820 79.710 USD 1,275 95.41
2025-06-26 BUY 8 78.240 78.570 78.537 USD 628 95.52
2025-06-25 BUY 16 77.720 78.910 78.791 USD 1,261 95.63
2025-06-24 SELL -12 78.980 79.250 79.223 USD -951 95.74 Profit of 198 on sale
2025-06-17 SELL -16 76.000 77.190 77.071 USD -1,233 96.39 Profit of 309 on sale
2025-06-13 SELL -6 74.620 77.100 76.852 USD -461 96.67 Profit of 119 on sale
2025-06-12 BUY 12 78.280 79.330 79.225 USD 951 96.80
2025-06-06 SELL -56 76.870 77.730 77.644 USD -4,348 97.30 Profit of 1,101 on sale
2025-06-05 SELL -88 76.020 77.050 76.947 USD -6,771 97.45 Profit of 1,804 on sale
2025-06-04 SELL -116 76.690 77.140 77.095 USD -8,943 97.60 Profit of 2,378 on sale
2025-06-03 BUY 24 75.780 75.990 75.969 USD 1,823 97.76
2025-06-02 SELL -6 74.910 75.030 75.018 USD -450 97.92 Profit of 137 on sale
2025-05-30 BUY 44 75.610 75.770 75.754 USD 3,333 98.08
2025-05-29 SELL -24 75.850 75.930 75.922 USD -1,822 98.25 Profit of 536 on sale
2025-05-28 SELL -16 74.990 76.690 76.520 USD -1,224 98.42 Profit of 350 on sale
2025-05-23 SELL -72 74.090 74.740 74.675 USD -5,377 98.96 Profit of 1,748 on sale
2025-05-22 BUY 4 75.720 76.360 76.296 USD 305 99.14
2025-05-21 SELL -20 75.720 78.950 78.627 USD -1,573 99.32 Profit of 414 on sale
2025-05-20 BUY 88 79.730 80.990 80.864 USD 7,116 99.47
2025-05-16 SELL -36 82.370 82.860 82.811 USD -2,981 99.75 Profit of 610 on sale
2025-05-15 BUY 4 82.980 83.560 83.502 USD 334 99.88
2025-05-14 BUY 72 83.160 83.180 83.178 USD 5,989 100.02
2025-05-13 BUY 261 82.760 83.510 83.435 USD 21,777 100.16
2025-05-12 BUY 212 83.140 85.000 84.814 USD 17,981 100.29
2025-05-09 BUY 68 80.500 80.920 80.878 USD 5,500 100.46
2025-05-08 SELL -64 79.570 81.020 80.875 USD -5,176 100.63 Profit of 1,264 on sale
2025-05-07 BUY 188 78.890 80.350 80.204 USD 15,078 100.81
2025-05-06 BUY 44 79.280 79.680 79.640 USD 3,504 100.99
2025-05-02 SELL -8 78.850 79.190 79.156 USD -633 101.37 Profit of 178 on sale
2025-05-01 SELL -4 76.580 77.220 77.156 USD -309 101.58 Profit of 98 on sale
2025-04-28 SELL -540 74.310 74.910 74.850 USD -40,419 102.27 Profit of 14,805 on sale
2025-04-25 SELL -8 72.480 72.860 72.822 USD -583 102.53 Profit of 238 on sale
2025-04-24 SELL -124 72.060 72.700 72.636 USD -9,007 102.81 Profit of 3,741 on sale
2025-04-23 SELL -44 71.760 74.550 74.271 USD -3,268 103.09 Profit of 1,268 on sale
2025-04-22 SELL -28 71.390 71.810 71.768 USD -2,010 103.38 Profit of 885 on sale
2025-04-16 SELL -156 84.120 85.710 85.551 USD -13,346 104.55 Profit of 2,964 on sale
2025-04-11 BUY 76 84.960 85.530 85.473 USD 6,496 105.12
2025-04-10 BUY 24 83.240 88.210 87.713 USD 2,105 105.34
2025-04-09 BUY 40 90.260 90.960 90.890 USD 3,636 105.49
2025-04-08 SELL -116 79.470 86.370 85.680 USD -9,939 105.75 Profit of 2,328 on sale
2025-04-07 BUY 76 82.530 87.160 86.697 USD 6,589 105.99
2025-04-04 BUY 172 84.880 90.230 89.695 USD 15,428 106.21
2025-04-02 BUY 68 99.600 99.990 99.951 USD 6,797 106.28
2025-04-01 BUY 32 98.440 98.800 98.764 USD 3,160 106.36
2025-03-31 SELL -172 97.920 98.650 98.577 USD -16,955 106.45 Profit of 1,354 on sale
2025-03-28 SELL -16 97.520 99.760 99.536 USD -1,593 106.54 Profit of 112 on sale
2025-03-26 BUY 4 99.920 100.560 100.496 USD 402 106.69
2025-03-25 BUY 12 98.910 100.290 100.152 USD 1,202 106.78
2025-03-24 BUY 24 99.010 99.410 99.370 USD 2,385 106.87
2025-03-21 BUY 616 97.050 97.800 97.725 USD 60,199 106.98
2025-03-20 BUY 8 97.380 98.410 98.307 USD 786 107.09
2025-03-19 SELL -116 98.120 98.270 98.255 USD -11,398 107.19 Profit of 1,037 on sale
2025-03-17 SELL -8 95.680 95.950 95.923 USD -767 107.47 Profit of 92 on sale
2025-03-14 SELL -16 94.240 94.390 94.375 USD -1,510 107.63 Profit of 212 on sale
2025-03-13 SELL -4 92.180 95.340 95.024 USD -380 107.81 Profit of 51 on sale
2025-03-12 SELL -22 92.900 94.770 94.583 USD -2,081 108.00 Profit of 295 on sale
2025-03-11 BUY 4 93.250 97.170 96.778 USD 387 108.18
2025-03-06 BUY 248 100.140 100.890 100.815 USD 25,002 108.53
2025-03-05 SELL -20 100.280 100.970 100.901 USD -2,018 108.64 Profit of 155 on sale
2025-03-03 BUY 12 103.050 106.070 105.768 USD 1,269 108.83
2025-02-28 BUY 84 105.280 105.560 105.532 USD 8,865 108.88
2025-02-27 SELL -80 103.250 104.290 104.186 USD -8,335 108.96 Profit of 382 on sale
2025-02-26 SELL -1,012 101.520 103.550 103.347 USD -104,587 109.07 Profit of 5,788 on sale
2025-02-25 SELL -68 103.430 105.560 105.347 USD -7,164 109.15 Profit of 258 on sale
2025-02-24 BUY 100 103.840 104.050 104.029 USD 10,403 109.22
2025-02-21 BUY 52 103.180 106.260 105.952 USD 5,510 109.31
2025-02-20 BUY 9 105.580 106.900 106.768 USD 961 109.37
2025-02-19 BUY 8 106.560 107.270 107.199 USD 858 109.41
2025-02-18 SELL -44 107.060 107.090 107.087 USD -4,712 109.45 Profit of 104 on sale
2025-02-14 BUY 12 105.630 107.000 106.863 USD 1,282 109.57
2025-02-13 SELL -8 104.130 108.780 108.315 USD -867 109.66 Profit of 11 on sale
2025-02-12 SELL -152 108.830 108.990 108.974 USD -16,564 109.67 Profit of 106 on sale
2025-02-06 BUY 20 111.150 112.500 112.365 USD 2,247 109.69
2025-02-05 SELL -60 111.800 112.130 112.097 USD -6,726 109.65 Loss of -147 on sale
2025-02-03 BUY 7 110.670 111.560 111.471 USD 780 109.63
2025-01-30 SELL -84 112.910 114.000 113.891 USD -9,567 109.50 Loss of -369 on sale
2025-01-28 SELL -52 110.380 111.130 111.055 USD -5,775 109.47 Loss of -83 on sale
2025-01-27 BUY 24 110.800 110.830 110.827 USD 2,660 109.44
2025-01-24 BUY 44 109.050 109.310 109.284 USD 4,808 109.45
2025-01-23 BUY 44 107.860 109.050 108.931 USD 4,793 109.48
2024-12-09 BUY 8 116.790 118.860 118.653 USD 949 109.18
2024-12-06 BUY 124 117.830 118.360 118.307 USD 14,670 108.98
2024-12-04 BUY 92 116.850 118.270 118.128 USD 10,868 108.63
2024-12-03 BUY 52 118.250 118.610 118.574 USD 6,166 108.40
2024-12-02 BUY 120 118.130 119.360 119.237 USD 14,308 108.16
2024-11-29 BUY 12 118.960 120.000 119.896 USD 1,439 107.88
2024-11-27 BUY 4 119.380 119.780 119.740 USD 479 107.26
2024-11-26 SELL -136 117.460 118.430 118.333 USD -16,093 106.97 Loss of -1,545 on sale
2024-11-25 BUY 24 118.580 119.020 118.976 USD 2,855 106.64
2024-11-22 SELL -7 117.080 117.710 117.647 USD -824 106.33 Loss of -79 on sale
2024-11-21 BUY 168 116.330 117.080 117.005 USD 19,657 106.03
2024-11-19 SELL -36 114.720 115.520 115.440 USD -4,156 105.47 Loss of -359 on sale
2024-11-18 BUY 79 116.060 116.150 116.141 USD 9,175 105.11
2024-11-12 BUY 4 116.360 118.050 117.881 USD 472 104.73
2024-11-08 BUY 12 110.880 112.550 112.383 USD 1,349 103.84
2024-11-08 BUY 12 110.880 112.550 112.383 USD 1,349 103.84
2024-11-07 BUY 308 111.920 115.020 114.710 USD 35,331 103.17
2024-11-07 BUY 308 111.920 115.020 114.710 USD 35,331 103.17
2024-11-06 BUY 8 115.040 115.290 115.265 USD 922 102.09
2024-11-06 BUY 8 115.040 115.290 115.265 USD 922 102.09
2024-11-05 SELL -20 107.370 107.480 107.469 USD -2,149 101.56 Loss of -118 on sale
2024-11-05 SELL -20 107.370 107.480 107.469 USD -2,149 101.56 Loss of -118 on sale
2024-11-04 SELL -144 105.150 107.120 106.923 USD -15,397 101.16 Loss of -829 on sale
2024-11-04 SELL -144 105.150 107.120 106.923 USD -15,397 101.16 Loss of -829 on sale
2024-11-01 SELL -40 104.440 105.390 105.295 USD -4,212 100.75 Loss of -182 on sale
2024-11-01 SELL -40 104.440 105.390 105.295 USD -4,212 100.75 Loss of -182 on sale
2024-10-31 BUY 23 103.710 105.840 105.627 USD 2,429 100.33
2024-10-31 BUY 23 103.710 105.840 105.627 USD 2,429 100.33
2024-10-30 SELL -152 103.330 104.430 104.320 USD -15,857 99.83 Loss of -682 on sale
2024-10-30 SELL -152 103.330 104.430 104.320 USD -15,857 99.83 Loss of -682 on sale
2024-10-29 SELL -144 99.050 101.200 100.985 USD -14,542 99.99 Loss of -143 on sale
2024-10-29 SELL -144 99.050 101.200 100.985 USD -14,542 99.99 Loss of -143 on sale
2024-10-28 BUY 12 101.760 101.910 101.895 USD 1,223 99.55
2024-10-28 BUY 12 101.760 101.910 101.895 USD 1,223 99.55
2024-10-25 BUY 256 99.130 100.970 100.786 USD 25,801 99.68
2024-10-25 BUY 256 99.130 100.970 100.786 USD 25,801 99.68
2024-10-24 BUY 32 99.530 100.590 100.484 USD 3,215 99.76
2024-10-24 BUY 32 99.530 100.590 100.484 USD 3,215 99.76
2024-10-23 SELL -6 99.880 99.960 99.952 USD -600 99.65 Loss of -2 on sale
2024-10-23 SELL -6 99.880 99.960 99.952 USD -600 99.65 Loss of -2 on sale
2024-10-22 BUY 28 99.310 100.310 100.210 USD 2,806 99.98
2024-10-21 SELL -280 99.980 102.410 102.167 USD -28,607 0.00 Loss of -28,607 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	76.460	75.005	75.150	USD -376	91.56 Profit of 82 on sale
2025-11-26	BUY	48	75.380	73.765	73.926	USD 3,548	91.72
2025-11-26	BUY	48	75.380	73.765	73.926	USD 3,548	91.72
2025-11-24	BUY	540	73.460	72.290	72.407	USD 39,100	91.89
2025-11-21	SELL	-24	74.660	72.125	72.379	USD -1,737	91.98 Profit of 470 on sale
2025-11-19	SELL	-236	72.550	70.940	71.101	USD -16,780	92.17 Profit of 4,972 on sale
2025-11-18	SELL	-192	73.330	71.770	71.926	USD -13,810	92.27 Profit of 3,905 on sale
2025-11-17	BUY	8	74.240	72.260	72.458	USD 580	92.36
2025-11-14	BUY	16	75.400	73.300	73.510	USD 1,176	92.45
2025-11-13	BUY	164	78.080	75.170	75.461	USD 12,376	92.53
2025-11-12	SELL	-74	78.480	77.170	77.301	USD -5,720	92.61 Profit of 1,133 on sale
2025-11-10	SELL	-72	77.055	74.910	75.125	USD -5,409	92.76 Profit of 1,270 on sale
2025-11-06	BUY	3	79.990	76.315	76.683	USD 230	92.93
2025-11-05	BUY	32	80.850	78.190	78.456	USD 2,511	93.00
2025-11-03	BUY	46	77.500	74.710	74.989	USD 3,449	93.08
2025-10-31	BUY	16	79.060	77.045	77.246	USD 1,236	93.16
2025-10-30	BUY	121	81.220	78.620	78.880	USD 9,544	93.23
2025-10-29	BUY	31	79.210	82.540	82.207	USD 2,548	93.30
2025-10-24	BUY	552	87.360	89.010	88.845	USD 49,042	93.33
2025-10-22	BUY	824	85.670	87.380	87.209	USD 71,860	93.37
2025-10-20	BUY	20	87.020	87.220	87.200	USD 1,744	93.43
2025-10-17	BUY	174	85.420	85.600	85.582	USD 14,891	93.48
2025-10-14	SELL	-24	86.470	86.920	86.875	USD -2,085	93.60 Profit of 161 on sale
2025-10-13	BUY	4	84.220	84.750	84.697	USD 339	93.65
2025-10-06	BUY	76	87.180	88.990	88.809	USD 6,749	93.69
2025-10-03	BUY	16	87.960	88.560	88.500	USD 1,416	93.72
2025-10-02	BUY	16	86.420	86.720	86.690	USD 1,387	93.76
2025-10-01	BUY	137	85.120	85.520	85.480	USD 11,711	93.81
2025-09-29	BUY	8	86.340	86.880	86.826	USD 695	93.91
2025-09-26	SELL	-408	84.320	85.410	85.301	USD -34,803	93.96 Profit of 3,533 on sale
2025-09-25	BUY	220	84.900	87.090	86.871	USD 19,112	94.01
2025-09-18	BUY	112	86.070	86.280	86.259	USD 9,661	94.06
2025-09-17	BUY	172	85.350	86.920	86.763	USD 14,923	94.10
2025-09-11	SELL	-216	86.680	87.070	87.031	USD -18,799	94.20 Profit of 1,549 on sale
2025-09-10	BUY	40	85.080	87.270	87.051	USD 3,482	94.26
2025-09-09	BUY	52	86.910	87.830	87.738	USD 4,562	94.30
2025-08-27	SELL	-12,544	87.840	89.200	89.064	USD -1,117,219	94.37 Profit of 66,579 on sale
2025-08-21	BUY	10	85.720	86.030	85.999	USD 860	94.45
2025-08-19	BUY	33	86.620	88.090	87.943	USD 2,902	94.55
2025-07-21	BUY	6	81.150	82.600	82.455	USD 495	94.63
2025-07-18	BUY	245	81.930	83.260	83.127	USD 20,366	94.71
2025-07-17	BUY	36	83.040	83.830	83.751	USD 3,015	94.78
2025-07-16	BUY	502	82.660	83.180	83.128	USD 41,730	94.85
2025-07-15	BUY	330	77.610	79.830	79.608	USD 26,271	94.96
2025-07-03	SELL	-48	81.850	82.520	82.453	USD -3,958	95.12 Profit of 608 on sale
2025-07-02	BUY	12,592	81.990	82.350	82.314	USD 1,036,498	95.20
2025-06-30	SELL	-8	80.040	80.340	80.310	USD -642	95.30 Profit of 120 on sale
2025-06-27	BUY	16	78.720	79.820	79.710	USD 1,275	95.41
2025-06-26	BUY	8	78.240	78.570	78.537	USD 628	95.52
2025-06-25	BUY	16	77.720	78.910	78.791	USD 1,261	95.63
2025-06-24	SELL	-12	78.980	79.250	79.223	USD -951	95.74 Profit of 198 on sale
2025-06-17	SELL	-16	76.000	77.190	77.071	USD -1,233	96.39 Profit of 309 on sale
2025-06-13	SELL	-6	74.620	77.100	76.852	USD -461	96.67 Profit of 119 on sale
2025-06-12	BUY	12	78.280	79.330	79.225	USD 951	96.80
2025-06-06	SELL	-56	76.870	77.730	77.644	USD -4,348	97.30 Profit of 1,101 on sale
2025-06-05	SELL	-88	76.020	77.050	76.947	USD -6,771	97.45 Profit of 1,804 on sale
2025-06-04	SELL	-116	76.690	77.140	77.095	USD -8,943	97.60 Profit of 2,378 on sale
2025-06-03	BUY	24	75.780	75.990	75.969	USD 1,823	97.76
2025-06-02	SELL	-6	74.910	75.030	75.018	USD -450	97.92 Profit of 137 on sale
2025-05-30	BUY	44	75.610	75.770	75.754	USD 3,333	98.08
2025-05-29	SELL	-24	75.850	75.930	75.922	USD -1,822	98.25 Profit of 536 on sale
2025-05-28	SELL	-16	74.990	76.690	76.520	USD -1,224	98.42 Profit of 350 on sale
2025-05-23	SELL	-72	74.090	74.740	74.675	USD -5,377	98.96 Profit of 1,748 on sale
2025-05-22	BUY	4	75.720	76.360	76.296	USD 305	99.14
2025-05-21	SELL	-20	75.720	78.950	78.627	USD -1,573	99.32 Profit of 414 on sale
2025-05-20	BUY	88	79.730	80.990	80.864	USD 7,116	99.47
2025-05-16	SELL	-36	82.370	82.860	82.811	USD -2,981	99.75 Profit of 610 on sale
2025-05-15	BUY	4	82.980	83.560	83.502	USD 334	99.88
2025-05-14	BUY	72	83.160	83.180	83.178	USD 5,989	100.02
2025-05-13	BUY	261	82.760	83.510	83.435	USD 21,777	100.16
2025-05-12	BUY	212	83.140	85.000	84.814	USD 17,981	100.29
2025-05-09	BUY	68	80.500	80.920	80.878	USD 5,500	100.46
2025-05-08	SELL	-64	79.570	81.020	80.875	USD -5,176	100.63 Profit of 1,264 on sale
2025-05-07	BUY	188	78.890	80.350	80.204	USD 15,078	100.81
2025-05-06	BUY	44	79.280	79.680	79.640	USD 3,504	100.99
2025-05-02	SELL	-8	78.850	79.190	79.156	USD -633	101.37 Profit of 178 on sale
2025-05-01	SELL	-4	76.580	77.220	77.156	USD -309	101.58 Profit of 98 on sale
2025-04-28	SELL	-540	74.310	74.910	74.850	USD -40,419	102.27 Profit of 14,805 on sale
2025-04-25	SELL	-8	72.480	72.860	72.822	USD -583	102.53 Profit of 238 on sale
2025-04-24	SELL	-124	72.060	72.700	72.636	USD -9,007	102.81 Profit of 3,741 on sale
2025-04-23	SELL	-44	71.760	74.550	74.271	USD -3,268	103.09 Profit of 1,268 on sale
2025-04-22	SELL	-28	71.390	71.810	71.768	USD -2,010	103.38 Profit of 885 on sale
2025-04-16	SELL	-156	84.120	85.710	85.551	USD -13,346	104.55 Profit of 2,964 on sale
2025-04-11	BUY	76	84.960	85.530	85.473	USD 6,496	105.12
2025-04-10	BUY	24	83.240	88.210	87.713	USD 2,105	105.34
2025-04-09	BUY	40	90.260	90.960	90.890	USD 3,636	105.49
2025-04-08	SELL	-116	79.470	86.370	85.680	USD -9,939	105.75 Profit of 2,328 on sale
2025-04-07	BUY	76	82.530	87.160	86.697	USD 6,589	105.99
2025-04-04	BUY	172	84.880	90.230	89.695	USD 15,428	106.21
2025-04-02	BUY	68	99.600	99.990	99.951	USD 6,797	106.28
2025-04-01	BUY	32	98.440	98.800	98.764	USD 3,160	106.36
2025-03-31	SELL	-172	97.920	98.650	98.577	USD -16,955	106.45 Profit of 1,354 on sale
2025-03-28	SELL	-16	97.520	99.760	99.536	USD -1,593	106.54 Profit of 112 on sale
2025-03-26	BUY	4	99.920	100.560	100.496	USD 402	106.69
2025-03-25	BUY	12	98.910	100.290	100.152	USD 1,202	106.78
2025-03-24	BUY	24	99.010	99.410	99.370	USD 2,385	106.87
2025-03-21	BUY	616	97.050	97.800	97.725	USD 60,199	106.98
2025-03-20	BUY	8	97.380	98.410	98.307	USD 786	107.09
2025-03-19	SELL	-116	98.120	98.270	98.255	USD -11,398	107.19 Profit of 1,037 on sale
2025-03-17	SELL	-8	95.680	95.950	95.923	USD -767	107.47 Profit of 92 on sale
2025-03-14	SELL	-16	94.240	94.390	94.375	USD -1,510	107.63 Profit of 212 on sale
2025-03-13	SELL	-4	92.180	95.340	95.024	USD -380	107.81 Profit of 51 on sale
2025-03-12	SELL	-22	92.900	94.770	94.583	USD -2,081	108.00 Profit of 295 on sale
2025-03-11	BUY	4	93.250	97.170	96.778	USD 387	108.18
2025-03-06	BUY	248	100.140	100.890	100.815	USD 25,002	108.53
2025-03-05	SELL	-20	100.280	100.970	100.901	USD -2,018	108.64 Profit of 155 on sale
2025-03-03	BUY	12	103.050	106.070	105.768	USD 1,269	108.83
2025-02-28	BUY	84	105.280	105.560	105.532	USD 8,865	108.88
2025-02-27	SELL	-80	103.250	104.290	104.186	USD -8,335	108.96 Profit of 382 on sale
2025-02-26	SELL	-1,012	101.520	103.550	103.347	USD -104,587	109.07 Profit of 5,788 on sale
2025-02-25	SELL	-68	103.430	105.560	105.347	USD -7,164	109.15 Profit of 258 on sale
2025-02-24	BUY	100	103.840	104.050	104.029	USD 10,403	109.22
2025-02-21	BUY	52	103.180	106.260	105.952	USD 5,510	109.31
2025-02-20	BUY	9	105.580	106.900	106.768	USD 961	109.37
2025-02-19	BUY	8	106.560	107.270	107.199	USD 858	109.41
2025-02-18	SELL	-44	107.060	107.090	107.087	USD -4,712	109.45 Profit of 104 on sale
2025-02-14	BUY	12	105.630	107.000	106.863	USD 1,282	109.57
2025-02-13	SELL	-8	104.130	108.780	108.315	USD -867	109.66 Profit of 11 on sale
2025-02-12	SELL	-152	108.830	108.990	108.974	USD -16,564	109.67 Profit of 106 on sale
2025-02-06	BUY	20	111.150	112.500	112.365	USD 2,247	109.69
2025-02-05	SELL	-60	111.800	112.130	112.097	USD -6,726	109.65 Loss of -147 on sale
2025-02-03	BUY	7	110.670	111.560	111.471	USD 780	109.63
2025-01-30	SELL	-84	112.910	114.000	113.891	USD -9,567	109.50 Loss of -369 on sale
2025-01-28	SELL	-52	110.380	111.130	111.055	USD -5,775	109.47 Loss of -83 on sale
2025-01-27	BUY	24	110.800	110.830	110.827	USD 2,660	109.44
2025-01-24	BUY	44	109.050	109.310	109.284	USD 4,808	109.45
2025-01-23	BUY	44	107.860	109.050	108.931	USD 4,793	109.48
2024-12-09	BUY	8	116.790	118.860	118.653	USD 949	109.18
2024-12-06	BUY	124	117.830	118.360	118.307	USD 14,670	108.98
2024-12-04	BUY	92	116.850	118.270	118.128	USD 10,868	108.63
2024-12-03	BUY	52	118.250	118.610	118.574	USD 6,166	108.40
2024-12-02	BUY	120	118.130	119.360	119.237	USD 14,308	108.16
2024-11-29	BUY	12	118.960	120.000	119.896	USD 1,439	107.88
2024-11-27	BUY	4	119.380	119.780	119.740	USD 479	107.26
2024-11-26	SELL	-136	117.460	118.430	118.333	USD -16,093	106.97 Loss of -1,545 on sale
2024-11-25	BUY	24	118.580	119.020	118.976	USD 2,855	106.64
2024-11-22	SELL	-7	117.080	117.710	117.647	USD -824	106.33 Loss of -79 on sale
2024-11-21	BUY	168	116.330	117.080	117.005	USD 19,657	106.03
2024-11-19	SELL	-36	114.720	115.520	115.440	USD -4,156	105.47 Loss of -359 on sale
2024-11-18	BUY	79	116.060	116.150	116.141	USD 9,175	105.11
2024-11-12	BUY	4	116.360	118.050	117.881	USD 472	104.73
2024-11-08	BUY	12	110.880	112.550	112.383	USD 1,349	103.84
2024-11-08	BUY	12	110.880	112.550	112.383	USD 1,349	103.84
2024-11-07	BUY	308	111.920	115.020	114.710	USD 35,331	103.17
2024-11-07	BUY	308	111.920	115.020	114.710	USD 35,331	103.17
2024-11-06	BUY	8	115.040	115.290	115.265	USD 922	102.09
2024-11-06	BUY	8	115.040	115.290	115.265	USD 922	102.09
2024-11-05	SELL	-20	107.370	107.480	107.469	USD -2,149	101.56 Loss of -118 on sale
2024-11-05	SELL	-20	107.370	107.480	107.469	USD -2,149	101.56 Loss of -118 on sale
2024-11-04	SELL	-144	105.150	107.120	106.923	USD -15,397	101.16 Loss of -829 on sale
2024-11-04	SELL	-144	105.150	107.120	106.923	USD -15,397	101.16 Loss of -829 on sale
2024-11-01	SELL	-40	104.440	105.390	105.295	USD -4,212	100.75 Loss of -182 on sale
2024-11-01	SELL	-40	104.440	105.390	105.295	USD -4,212	100.75 Loss of -182 on sale
2024-10-31	BUY	23	103.710	105.840	105.627	USD 2,429	100.33
2024-10-31	BUY	23	103.710	105.840	105.627	USD 2,429	100.33
2024-10-30	SELL	-152	103.330	104.430	104.320	USD -15,857	99.83 Loss of -682 on sale
2024-10-30	SELL	-152	103.330	104.430	104.320	USD -15,857	99.83 Loss of -682 on sale
2024-10-29	SELL	-144	99.050	101.200	100.985	USD -14,542	99.99 Loss of -143 on sale
2024-10-29	SELL	-144	99.050	101.200	100.985	USD -14,542	99.99 Loss of -143 on sale
2024-10-28	BUY	12	101.760	101.910	101.895	USD 1,223	99.55
2024-10-28	BUY	12	101.760	101.910	101.895	USD 1,223	99.55
2024-10-25	BUY	256	99.130	100.970	100.786	USD 25,801	99.68
2024-10-25	BUY	256	99.130	100.970	100.786	USD 25,801	99.68
2024-10-24	BUY	32	99.530	100.590	100.484	USD 3,215	99.76
2024-10-24	BUY	32	99.530	100.590	100.484	USD 3,215	99.76
2024-10-23	SELL	-6	99.880	99.960	99.952	USD -600	99.65 Loss of -2 on sale
2024-10-23	SELL	-6	99.880	99.960	99.952	USD -600	99.65 Loss of -2 on sale
2024-10-22	BUY	28	99.310	100.310	100.210	USD 2,806	99.98
2024-10-21	SELL	-280	99.980	102.410	102.167	USD -28,607	0.00 Loss of -28,607 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 GPN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	554,614	0	822,436	67.4%
2025-09-18	499,810	0	712,425	70.2%
2025-09-17	430,246	2,897	776,964	55.4%
2025-09-16	341,276	81	665,919	51.2%
2025-09-15	423,863	119	632,007	67.1%
2025-09-12	339,436	55	471,377	72.0%
2025-09-11	301,952	28	566,980	53.3%
2025-09-10	387,656	217	574,733	67.4%
2025-09-09	301,377	150	468,426	64.3%
2025-09-08	340,914	502	579,546	58.8%
2025-09-05	288,097	440	481,186	59.9%
2025-09-04	213,644	0	354,138	60.3%
2025-09-03	409,799	3,937	620,424	66.1%
2025-09-02	293,668	0	753,445	39.0%
2025-08-29	210,816	0	461,356	45.7%
2025-08-28	153,920	0	387,784	39.7%
2025-08-27	285,862	0	503,563	56.8%
2025-08-26	264,718	0	462,412	57.2%
2025-08-25	320,295	0	580,005	55.2%
2025-08-22	598,783	302	933,197	64.2%
2025-08-21	274,626	0	447,485	61.4%
2025-08-20	334,880	140	600,544	55.8%
2025-08-19	359,065	0	545,590	65.8%
2025-08-18	257,069	0	502,849	51.1%
2025-08-15	370,409	0	598,959	61.8%
2025-08-14	597,579	200	992,301	60.2%
2025-08-13	488,427	200	814,170	60.0%
2025-08-12	379,393	0	767,290	49.4%
2025-08-11	415,499	0	851,730	48.8%
2025-08-08	411,102	295	675,595	60.9%
2025-08-07	571,284	222	1,161,031	49.2%
2025-08-06	1,126,733	283	1,802,314	62.5%
2025-08-05	456,958	5,556	876,825	52.1%
2025-08-04	186,991	140	471,463	39.7%
2025-08-01	436,967	39	779,018	56.1%
2025-07-31	298,733	50	537,663	55.6%
2025-07-30	195,145	0	449,354	43.4%
2025-07-29	180,461	0	410,356	44.0%
2025-07-28	237,450	443	411,781	57.7%
2025-07-25	679,859	0	968,325	70.2%
2025-07-24	187,079	109	305,804	61.2%
2025-07-23	337,368	0	714,296	47.2%
2025-07-22	416,793	386	707,823	58.9%
2025-07-21	247,080	0	506,040	48.8%
2025-07-18	218,783	0	388,456	56.3%

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