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 LNG

Stock Name	Cheniere Energy Inc
Ticker	LNG(USD) NYSE MKT
TYPE	Common Stock
Country	USA
ISIN	US16411R2085
LEI	MIHC87W9WTYSYZWV1J40

Show aggregate LNG holdings

News associated with LNG

Cheniere Energy (NYSE:LNG) Earns Outperform Rating from Analysts at BMO Capital Markets: BMO Capital Markets initiated coverage on shares of Cheniere Energy (NYSE:LNG – Free Report) in a report issued on Friday, MarketBeat.com reports. The brokerage issued an outperform rating and a $268.00 price target on the energy company’s stock. Several other research firms have also recently issued reports on LNG. Wells Fargo & Company raised their […] - 2025-09-22 02:22:54
Cheniere Energy (NYSE:LNG) Price Target Raised to $270.00: Cheniere Energy (NYSE:LNG – Free Report) had its price objective raised by TD Cowen from $265.00 to $270.00 in a report released on Friday, MarketBeat reports. TD Cowen currently has a buy rating on the energy company’s stock. A number of other brokerages have also commented on LNG. Wolfe Research lowered shares of Cheniere Energy […] - 2025-08-11 02:04:49
Strategic Advocates LLC Acquires Shares of 4,809 Cheniere Energy, Inc. (NYSE:LNG): Strategic Advocates LLC acquired a new stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 4,809 shares of the energy company’s stock, valued at approximately $1,113,000. Several other institutional […] - 2025-08-01 07:54:56
Castellan Group Increases Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG): Castellan Group increased its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 74.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,298 shares of the energy company’s stock after acquiring an additional 22,754 shares during the quarter. Cheniere Energy comprises […] - 2025-08-01 07:54:52
Howard Capital Management Inc. Reduces Stock Position in Cheniere Energy, Inc. (NYSE:LNG): Howard Capital Management Inc. lessened its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,282 shares of the energy company’s stock after selling 201 shares during […] - 2025-08-01 06:00:50
HB Wealth Management LLC Buys 609 Shares of Cheniere Energy, Inc. (NYSE:LNG): HB Wealth Management LLC raised its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 2,584 shares of the energy company’s stock after purchasing an additional 609 shares during the period. HB Wealth Management LLC’s […] - 2025-08-01 05:26:53
Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by XTX Topco Ltd: XTX Topco Ltd trimmed its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 47.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,938 shares of the energy company’s stock after selling 9,141 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-07-31 06:53:06
Banque Cantonale Vaudoise Invests $1.70 Million in Cheniere Energy, Inc. (NYSE:LNG): Banque Cantonale Vaudoise acquired a new stake in Cheniere Energy, Inc. (NYSE:LNG – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 7,331 shares of the energy company’s stock, valued at approximately $1,697,000. A number of other large investors have also added to […] - 2025-07-31 06:53:00
LPL Financial LLC Has $81.42 Million Stock Position in Cheniere Energy, Inc. (NYSE:LNG): LPL Financial LLC increased its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 20.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 351,869 shares of the energy company’s stock after purchasing an additional 58,668 shares during the quarter. […] - 2025-07-31 05:18:49
Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Position in Cheniere Energy, Inc. (NYSE:LNG): Zurcher Kantonalbank Zurich Cantonalbank lowered its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 54,907 shares of the energy company’s stock after selling 3,072 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-07-30 06:48:50
Harvest Fund Management Co. Ltd Purchases 3,079 Shares of Cheniere Energy, Inc. (NYSE:LNG): Harvest Fund Management Co. Ltd boosted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 67.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,629 shares of the energy company’s stock after acquiring an additional 3,079 shares during the period. Harvest Fund Management Co. Ltd’s holdings in Cheniere […] - 2025-07-30 06:48:49
TCTC Holdings LLC Purchases 322 Shares of Cheniere Energy, Inc. (NYSE:LNG): TCTC Holdings LLC raised its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 12.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 2,817 shares of the energy company’s stock after acquiring an additional 322 shares during the period. TCTC Holdings LLC’s holdings in Cheniere […] - 2025-07-30 06:48:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
Y Intercept Hong Kong Ltd Buys 4,062 Shares of Cheniere Energy, Inc. (NYSE:LNG): Y Intercept Hong Kong Ltd boosted its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 399.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,078 shares of the energy company’s stock after buying an additional 4,062 shares […] - 2025-07-25 06:10:48
Kestra Private Wealth Services LLC Has $1.63 Million Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG): Kestra Private Wealth Services LLC boosted its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 385.9% during the first quarter, Holdings Channel reports. The institutional investor owned 7,026 shares of the energy company’s stock after purchasing an additional 5,580 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Cheniere Energy were […] - 2025-07-23 06:43:14

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

Date	Number of LNG Shares Held	Base Market Value of LNG Shares	Local Market Value of LNG Shares	Change in LNG Shares Held	Change in LNG Base Value	Current Price per LNG Share Held	Previous Price per LNG Share Held
2025-12-18 (Thursday)	522,210	USD 99,141,569	USD 99,141,569	61	USD -249,493	USD 189.85	USD 190.35
2025-12-17 (Wednesday)	522,149	USD 99,391,062	USD 99,391,062	-1,239	USD 324,181	USD 190.35	USD 189.28
2025-12-16 (Tuesday)	523,388	USD 99,066,881	USD 99,066,881	61	USD 247,044	USD 189.28	USD 188.83
2025-12-15 (Monday)	523,327	USD 98,819,837	USD 98,819,837	265	USD -227,183	USD 188.83	USD 189.36
2025-12-12 (Friday)	523,062	USD 99,047,020	USD 99,047,020	-61	USD -1,183,347	USD 189.36	USD 191.6
2025-12-11 (Thursday)	523,123	USD 100,230,367	USD 100,230,367	305	USD -626,453	USD 191.6	USD 192.91
2025-12-10 (Wednesday)	522,818	USD 100,856,820	USD 100,856,820	0	USD -3,037,573	USD 192.91	USD 198.72
2025-12-09 (Tuesday)	522,818	USD 103,894,393	USD 103,894,393	-366	USD -1,160,954	USD 198.72	USD 200.8
2025-12-08 (Monday)	523,184	USD 105,055,347	USD 105,055,347	0	USD -2,558,370	USD 200.8	USD 205.69
2025-12-05 (Friday)	523,184	USD 107,613,717	USD 107,613,717	0	USD -1,156,237	USD 205.69	USD 207.9
2025-12-04 (Thursday)	523,184	USD 108,769,954	USD 108,769,954	0	USD -292,983	USD 207.9	USD 208.46
2025-12-03 (Wednesday)	523,184	USD 109,062,937	USD 109,062,937	0	USD -429,011	USD 208.46	USD 209.28
2025-12-02 (Tuesday)	523,184	USD 109,491,948	USD 109,491,948	0	USD -737,689	USD 209.28	USD 210.69

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 LNG by Blackrock for IE00BHZPJ890

Show aggregate share trades of LNG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 61 193.070 188.750 189.182 USD 11,540 219.88
2025-12-17 SELL -1,239 191.890 188.220 188.587 USD -233,659 220.00 Profit of 38,925 on sale
2025-12-16 BUY 61 190.110 186.200 186.591 USD 11,382 220.14
2025-12-15 BUY 265 189.090 186.700 186.939 USD 49,539 220.27
2025-12-12 SELL -61 193.710 189.090 189.552 USD -11,563 220.41 Profit of 1,882 on sale
2025-12-11 BUY 305 194.440 191.010 191.353 USD 58,363 220.53
2025-12-09 SELL -366 202.300 198.180 198.592 USD -72,685 220.75 Profit of 8,109 on sale
2025-12-01 BUY 32 211.210 207.000 207.421 USD 6,637 221.12
2025-11-28 SELL -66 210.100 205.030 205.537 USD -13,565 221.18 Profit of 1,032 on sale
2025-11-26 BUY 712 207.335 203.420 203.811 USD 145,114 221.32
2025-11-26 BUY 712 207.335 203.420 203.811 USD 145,114 221.32
2025-11-24 BUY 490,767 205.000 200.640 201.076 USD 98,681,465 221.47
2025-11-21 SELL -24 209.440 204.540 205.030 USD -4,921 221.54 Profit of 396 on sale
2025-11-19 SELL -236 210.315 205.500 205.982 USD -48,612 221.66 Profit of 3,701 on sale
2025-11-18 SELL -192 216.790 212.310 212.758 USD -40,850 221.71 Profit of 1,718 on sale
2025-11-17 BUY 8 217.810 214.110 214.480 USD 1,716 221.74
2025-11-14 BUY 16 216.880 212.305 212.762 USD 3,404 221.77
2025-11-13 BUY 164 216.531 211.955 212.413 USD 34,836 221.81
2025-11-12 SELL -74 215.477 211.270 211.691 USD -15,665 221.85 Profit of 752 on sale
2025-11-10 SELL -72 211.790 206.880 207.371 USD -14,931 221.95 Profit of 1,049 on sale
2025-11-06 BUY 3 210.254 207.250 207.550 USD 623 222.08
2025-11-05 BUY 32 208.770 205.550 205.872 USD 6,588 222.17
2025-11-03 BUY 46 214.230 208.134 208.744 USD 9,602 222.23
2025-10-31 BUY 16 213.000 209.040 209.436 USD 3,351 222.28
2025-10-30 BUY 121 216.080 207.905 208.722 USD 25,255 222.33
2025-10-29 BUY 31 211.130 216.625 216.076 USD 6,698 222.39
2025-10-24 BUY 552 219.590 223.500 223.109 USD 123,156 222.40
2025-10-22 BUY 824 224.460 225.360 225.270 USD 185,622 222.39
2025-10-20 BUY 20 221.320 221.990 221.923 USD 4,438 222.40
2025-10-17 BUY 174 218.960 220.870 220.679 USD 38,398 222.42
2025-10-14 SELL -24 226.220 227.320 227.210 USD -5,453 222.39 Loss of -116 on sale
2025-10-13 BUY 4 227.000 229.700 229.430 USD 918 222.37
2025-10-06 BUY 76 233.260 235.320 235.114 USD 17,869 222.31
2025-10-03 BUY 16 232.280 234.000 233.828 USD 3,741 222.26
2025-10-02 BUY 16 231.790 235.590 235.210 USD 3,763 222.21
2025-10-01 BUY 137 232.110 236.000 235.611 USD 32,279 222.15
2025-09-29 BUY 8 235.460 238.480 238.178 USD 1,905 222.01
2025-09-26 SELL -408 238.430 240.390 240.194 USD -97,999 221.92 Loss of -7,455 on sale
2025-09-25 BUY 220 237.620 239.890 239.663 USD 52,726 221.84
2025-09-18 BUY 112 234.340 237.570 237.247 USD 26,572 221.77
2025-09-17 BUY 172 235.320 236.850 236.697 USD 40,712 221.69
2025-09-15 BUY 87 232.820 238.450 237.887 USD 20,696 221.56
2025-09-12 BUY 68 236.090 240.150 239.744 USD 16,303 221.47
2025-09-11 SELL -216 237.070 238.340 238.213 USD -51,454 221.38 Loss of -3,635 on sale
2025-09-10 BUY 40 237.040 238.400 238.264 USD 9,531 221.30
2025-09-09 BUY 52 234.410 237.330 237.038 USD 12,326 221.22
2025-08-27 BUY 32 241.600 244.920 244.588 USD 7,827 220.98
2025-08-21 BUY 8 240.610 242.400 242.221 USD 1,938 220.77
2025-08-19 BUY 24 230.400 231.020 230.958 USD 5,543 220.62
2025-07-21 BUY 4 226.440 239.100 237.834 USD 951 220.58
2025-07-18 BUY 188 244.280 245.570 245.441 USD 46,143 220.44
2025-07-17 BUY 24 231.670 234.280 234.019 USD 5,616 220.37
2025-07-16 BUY 344 231.510 235.510 235.110 USD 80,878 220.31
2025-07-15 BUY 220 235.330 241.530 240.910 USD 53,000 220.21
2025-07-03 SELL -32 239.620 240.570 240.475 USD -7,695 219.97 Loss of -656 on sale
2025-07-02 SELL -248 240.270 241.210 241.116 USD -59,797 219.85 Loss of -5,275 on sale
2025-06-30 SELL -8 243.520 243.840 243.808 USD -1,950 219.70 Loss of -193 on sale
2025-06-27 BUY 16 240.000 242.510 242.259 USD 3,876 219.57
2025-06-26 BUY 8 242.090 243.190 243.080 USD 1,945 219.42
2025-06-25 BUY 16 236.320 240.110 239.731 USD 3,836 219.32
2025-06-24 SELL -12 239.950 240.970 240.868 USD -2,890 219.18 Loss of -260 on sale
2025-06-17 SELL -16 235.990 238.810 238.528 USD -3,816 218.67 Loss of -318 on sale
2025-06-13 SELL -6 238.340 239.000 238.934 USD -1,434 218.43 Loss of -123 on sale
2025-06-12 BUY 12 235.040 235.440 235.400 USD 2,825 218.32
2025-06-06 SELL -56 243.090 245.950 245.664 USD -13,757 217.87 Loss of -1,556 on sale
2025-06-05 SELL -88 243.890 246.420 246.167 USD -21,663 217.69 Loss of -2,506 on sale
2025-06-04 SELL -116 240.890 246.230 245.696 USD -28,501 217.52 Loss of -3,268 on sale
2025-06-03 BUY 24 244.330 245.670 245.536 USD 5,893 217.33
2025-06-02 SELL -6 243.230 243.450 243.428 USD -1,461 217.15 Loss of -158 on sale
2025-05-30 SELL -77,025 236.990 237.230 237.206 USD -18,270,792 217.00 Loss of -1,556,121 on sale
2025-05-29 SELL -84 231.810 233.660 233.475 USD -19,612 216.90 Loss of -1,393 on sale
2025-05-28 SELL -56 233.620 234.620 234.520 USD -13,133 216.77 Loss of -994 on sale
2025-05-23 SELL -252 229.120 229.480 229.444 USD -57,820 216.47 Loss of -3,268 on sale
2025-05-22 BUY 14 228.510 229.320 229.239 USD 3,209 216.38
2025-05-21 SELL -70 229.310 232.360 232.055 USD -16,244 216.28 Loss of -1,104 on sale
2025-05-20 BUY 308 232.950 234.290 234.156 USD 72,120 216.16
2025-05-16 SELL -126 235.070 236.600 236.447 USD -29,792 215.88 Loss of -2,592 on sale
2025-05-15 BUY 14 235.720 236.040 236.008 USD 3,304 215.72
2025-05-14 BUY 252 233.250 234.680 234.537 USD 59,103 215.58
2025-05-13 BUY 917 232.720 235.780 235.474 USD 215,930 215.44
2025-05-12 BUY 742 230.480 238.650 237.833 USD 176,472 215.32
2025-05-09 BUY 238 233.800 239.230 238.687 USD 56,808 215.17
2025-05-08 SELL -224 237.310 244.050 243.376 USD -54,516 214.99 Loss of -6,358 on sale
2025-05-07 BUY 658 238.760 239.470 239.399 USD 157,525 214.79
2025-05-06 BUY 154 234.460 238.000 237.646 USD 36,597 214.63
2025-05-02 SELL -28 235.790 236.050 236.024 USD -6,609 214.27 Loss of -609 on sale
2025-05-01 SELL -14 230.490 234.380 233.991 USD -3,276 214.13 Loss of -278 on sale
2025-04-28 SELL -1,896 237.600 238.730 238.617 USD -452,418 213.57 Loss of -47,485 on sale
2025-04-25 SELL -28 233.180 233.390 233.369 USD -6,534 213.40 Loss of -559 on sale
2025-04-24 SELL -434 232.270 234.270 234.070 USD -101,586 213.23 Loss of -9,044 on sale
2025-04-23 SELL -154 228.090 234.700 234.039 USD -36,042 213.10 Loss of -3,225 on sale
2025-04-22 SELL -98 229.800 233.710 233.319 USD -22,865 212.94 Loss of -1,997 on sale
2025-04-16 SELL -546 227.450 231.040 230.681 USD -125,952 212.36 Loss of -10,003 on sale
2025-04-11 BUY 266 220.310 221.340 221.237 USD 58,849 212.05
2025-04-10 BUY 84 212.840 218.480 217.916 USD 18,305 212.04
2025-04-09 BUY 140 217.830 221.700 221.313 USD 30,984 211.99
2025-04-08 SELL -406 205.160 218.350 217.031 USD -88,115 212.05 Loss of -2,020 on sale
2025-04-07 BUY 266 202.200 209.640 208.896 USD 55,566 212.15
2025-04-04 BUY 602 197.250 211.750 210.300 USD 126,601 212.31
2025-04-02 BUY 238 234.620 235.620 235.520 USD 56,054 212.08
2025-04-01 BUY 112 230.950 231.620 231.553 USD 25,934 211.88
2025-03-31 SELL -602 231.400 232.260 232.174 USD -139,769 211.67 Loss of -12,341 on sale
2025-03-28 SELL -56 226.230 226.630 226.590 USD -12,689 211.52 Loss of -844 on sale
2025-03-26 BUY 14 232.450 235.570 235.258 USD 3,294 211.13
2025-03-25 BUY 42 232.000 236.340 235.906 USD 9,908 210.90
2025-03-24 BUY 84 233.590 234.400 234.319 USD 19,683 210.64
2025-03-21 BUY 2,156 226.830 230.100 229.773 USD 495,391 210.46
2025-03-20 BUY 28 230.230 231.060 230.977 USD 6,467 210.24
2025-03-19 SELL -406 227.270 228.070 227.990 USD -92,564 210.04 Loss of -7,287 on sale
2025-03-17 SELL -28 222.520 223.360 223.276 USD -6,252 209.73 Loss of -379 on sale
2025-03-14 SELL -56 218.530 219.790 219.664 USD -12,301 209.63 Loss of -562 on sale
2025-03-13 SELL -14 211.550 218.290 217.616 USD -3,047 209.60 Loss of -112 on sale
2025-03-12 SELL -92 215.160 217.450 217.221 USD -19,984 209.53 Loss of -707 on sale
2025-03-11 BUY 14 211.370 217.320 216.725 USD 3,034 209.51
2025-03-06 BUY 868 215.410 219.110 218.740 USD 189,866 209.24
2025-03-05 SELL -70 217.560 219.870 219.639 USD -15,375 209.13 Loss of -736 on sale
2025-03-03 BUY 42 220.850 230.000 229.085 USD 9,622 208.83
2025-02-28 SELL -162,805 228.560 229.750 229.631 USD -37,385,075 208.56 Loss of -3,430,266 on sale
2025-02-27 SELL -720 219.930 223.080 222.765 USD -160,391 208.41 Loss of -10,339 on sale
2025-02-26 SELL -9,215 218.990 219.250 219.224 USD -2,020,149 208.26 Loss of -101,047 on sale
2025-02-25 SELL -629 216.040 219.940 219.550 USD -138,097 208.15 Loss of -7,171 on sale
2025-02-24 BUY 900 219.780 224.040 223.614 USD 201,253 207.98
2025-02-21 BUY 470 221.160 226.000 225.516 USD 105,993 207.79
2025-02-20 BUY 87 226.920 228.300 228.162 USD 19,850 207.51
2025-02-19 BUY 74 218.810 221.390 221.132 USD 16,364 207.34
2025-02-18 SELL -402 215.650 216.510 216.424 USD -87,002 207.22 Loss of -3,702 on sale
2025-02-14 BUY 111 213.520 216.650 216.337 USD 24,013 207.02
2025-02-13 SELL -74 209.990 211.600 211.439 USD -15,646 206.97 Loss of -331 on sale
2025-02-12 SELL -1,406 209.320 219.200 218.212 USD -306,806 206.93 Loss of -15,857 on sale
2025-02-10 SELL -11 221.510 223.550 223.346 USD -2,457 206.49 Loss of -185 on sale
2025-02-06 BUY 198 218.620 233.290 231.823 USD 45,901 206.09
2025-02-05 SELL -555 230.590 232.060 231.913 USD -128,712 205.66 Loss of -14,571 on sale
2025-02-03 BUY 66 229.560 230.220 230.154 USD 15,190 204.82
2025-01-30 SELL -756 230.200 231.290 231.181 USD -174,773 203.98 Loss of -20,562 on sale
2025-01-29 SELL -4 228.040 230.140 229.930 USD -920 203.52 Loss of -106 on sale
2025-01-28 SELL -490 226.470 227.820 227.685 USD -111,566 203.07 Loss of -12,061 on sale
2025-01-27 BUY 222 224.460 230.750 230.121 USD 51,087 202.64
2025-01-24 BUY 396 231.860 238.900 238.196 USD 94,326 202.05
2025-01-23 BUY 396 234.290 236.750 236.504 USD 93,656 201.37
2024-12-09 BUY 74 214.290 221.650 220.914 USD 16,348 200.84
2024-12-06 BUY 1,147 221.930 227.820 227.231 USD 260,634 200.38
2024-12-04 BUY 851 223.720 224.500 224.422 USD 190,983 199.24
2024-12-03 BUY 499 223.110 224.720 224.559 USD 112,055 198.67
2024-12-02 BUY 1,110 222.570 224.550 224.352 USD 249,031 198.09
2024-11-29 BUY 111 224.010 225.080 224.973 USD 24,972 197.44
2024-11-27 BUY 37 221.770 224.790 224.488 USD 8,306 196.16
2024-11-26 SELL -1,273 221.900 222.250 222.215 USD -282,880 195.46 Loss of -34,055 on sale
2024-11-25 SELL -6,908 218.220 224.200 223.602 USD -1,544,643 194.83 Loss of -198,747 on sale
2024-11-22 SELL -70 222.600 225.440 225.156 USD -15,761 194.04 Loss of -2,178 on sale
2024-11-21 BUY 1,602 224.990 225.270 225.242 USD 360,838 193.13
2024-11-19 SELL -343 220.040 220.300 220.274 USD -75,554 191.43 Loss of -9,895 on sale
2024-11-18 BUY 766 214.750 215.170 215.128 USD 164,788 190.67
2024-11-12 BUY 38 214.080 217.950 217.563 USD 8,267 189.89
2024-11-08 BUY 111 205.670 206.180 206.129 USD 22,880 187.80
2024-11-08 BUY 111 205.670 206.180 206.129 USD 22,880 187.80
2024-11-07 BUY 2,849 201.990 202.780 202.701 USD 577,495 186.67
2024-11-07 BUY 2,849 201.990 202.780 202.701 USD 577,495 186.67
2024-11-06 BUY 76 197.920 200.320 200.080 USD 15,206 185.69
2024-11-06 BUY 76 197.920 200.320 200.080 USD 15,206 185.69
2024-11-05 SELL -195 192.580 193.610 193.507 USD -37,734 185.03 Loss of -1,653 on sale
2024-11-05 SELL -195 192.580 193.610 193.507 USD -37,734 185.03 Loss of -1,653 on sale
2024-11-04 SELL -1,332 188.770 189.450 189.382 USD -252,257 184.64 Loss of -6,321 on sale
2024-11-04 SELL -1,332 188.770 189.450 189.382 USD -252,257 184.64 Loss of -6,321 on sale
2024-11-01 SELL -380 187.550 192.510 192.014 USD -72,965 184.29 Loss of -2,934 on sale
2024-11-01 SELL -380 187.550 192.510 192.014 USD -72,965 184.29 Loss of -2,934 on sale
2024-10-31 BUY 216 191.380 192.840 192.694 USD 41,622 183.35
2024-10-31 BUY 216 191.380 192.840 192.694 USD 41,622 183.35
2024-10-30 SELL -1,438 181.920 184.140 183.918 USD -264,474 183.57 Loss of -503 on sale
2024-10-30 SELL -1,438 181.920 184.140 183.918 USD -264,474 183.57 Loss of -503 on sale
2024-10-29 SELL -1,332 182.530 183.780 183.655 USD -244,628 183.76 Profit of 136 on sale
2024-10-29 SELL -1,332 182.530 183.780 183.655 USD -244,628 183.76 Profit of 136 on sale
2024-10-28 BUY 111 183.580 184.370 184.291 USD 20,456 183.80
2024-10-28 BUY 111 183.580 184.370 184.291 USD 20,456 183.80
2024-10-25 BUY 2,432 184.930 187.040 186.829 USD 454,368 183.47
2024-10-25 BUY 2,432 184.930 187.040 186.829 USD 454,368 183.47
2024-10-24 BUY 292 186.370 187.400 187.297 USD 54,691 182.31
2024-10-24 BUY 292 186.370 187.400 187.297 USD 54,691 182.31
2024-10-23 SELL -62 182.860 182.930 182.923 USD -11,341 181.95 Loss of -60 on sale
2024-10-23 SELL -62 182.860 182.930 182.923 USD -11,341 181.95 Loss of -60 on sale
2024-10-22 BUY 259 182.390 182.460 182.453 USD 47,255 181.07
2024-10-22 BUY 259 182.390 182.460 182.453 USD 47,255 181.07
2024-10-21 SELL -2,590 181.070 184.200 183.887 USD -476,267 0.00 Loss of -476,267 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
2025-12-18	BUY	61	193.070	188.750	189.182	USD 11,540	219.88
2025-12-17	SELL	-1,239	191.890	188.220	188.587	USD -233,659	220.00 Profit of 38,925 on sale
2025-12-16	BUY	61	190.110	186.200	186.591	USD 11,382	220.14
2025-12-15	BUY	265	189.090	186.700	186.939	USD 49,539	220.27
2025-12-12	SELL	-61	193.710	189.090	189.552	USD -11,563	220.41 Profit of 1,882 on sale
2025-12-11	BUY	305	194.440	191.010	191.353	USD 58,363	220.53
2025-12-09	SELL	-366	202.300	198.180	198.592	USD -72,685	220.75 Profit of 8,109 on sale
2025-12-01	BUY	32	211.210	207.000	207.421	USD 6,637	221.12
2025-11-28	SELL	-66	210.100	205.030	205.537	USD -13,565	221.18 Profit of 1,032 on sale
2025-11-26	BUY	712	207.335	203.420	203.811	USD 145,114	221.32
2025-11-26	BUY	712	207.335	203.420	203.811	USD 145,114	221.32
2025-11-24	BUY	490,767	205.000	200.640	201.076	USD 98,681,465	221.47
2025-11-21	SELL	-24	209.440	204.540	205.030	USD -4,921	221.54 Profit of 396 on sale
2025-11-19	SELL	-236	210.315	205.500	205.982	USD -48,612	221.66 Profit of 3,701 on sale
2025-11-18	SELL	-192	216.790	212.310	212.758	USD -40,850	221.71 Profit of 1,718 on sale
2025-11-17	BUY	8	217.810	214.110	214.480	USD 1,716	221.74
2025-11-14	BUY	16	216.880	212.305	212.762	USD 3,404	221.77
2025-11-13	BUY	164	216.531	211.955	212.413	USD 34,836	221.81
2025-11-12	SELL	-74	215.477	211.270	211.691	USD -15,665	221.85 Profit of 752 on sale
2025-11-10	SELL	-72	211.790	206.880	207.371	USD -14,931	221.95 Profit of 1,049 on sale
2025-11-06	BUY	3	210.254	207.250	207.550	USD 623	222.08
2025-11-05	BUY	32	208.770	205.550	205.872	USD 6,588	222.17
2025-11-03	BUY	46	214.230	208.134	208.744	USD 9,602	222.23
2025-10-31	BUY	16	213.000	209.040	209.436	USD 3,351	222.28
2025-10-30	BUY	121	216.080	207.905	208.722	USD 25,255	222.33
2025-10-29	BUY	31	211.130	216.625	216.076	USD 6,698	222.39
2025-10-24	BUY	552	219.590	223.500	223.109	USD 123,156	222.40
2025-10-22	BUY	824	224.460	225.360	225.270	USD 185,622	222.39
2025-10-20	BUY	20	221.320	221.990	221.923	USD 4,438	222.40
2025-10-17	BUY	174	218.960	220.870	220.679	USD 38,398	222.42
2025-10-14	SELL	-24	226.220	227.320	227.210	USD -5,453	222.39 Loss of -116 on sale
2025-10-13	BUY	4	227.000	229.700	229.430	USD 918	222.37
2025-10-06	BUY	76	233.260	235.320	235.114	USD 17,869	222.31
2025-10-03	BUY	16	232.280	234.000	233.828	USD 3,741	222.26
2025-10-02	BUY	16	231.790	235.590	235.210	USD 3,763	222.21
2025-10-01	BUY	137	232.110	236.000	235.611	USD 32,279	222.15
2025-09-29	BUY	8	235.460	238.480	238.178	USD 1,905	222.01
2025-09-26	SELL	-408	238.430	240.390	240.194	USD -97,999	221.92 Loss of -7,455 on sale
2025-09-25	BUY	220	237.620	239.890	239.663	USD 52,726	221.84
2025-09-18	BUY	112	234.340	237.570	237.247	USD 26,572	221.77
2025-09-17	BUY	172	235.320	236.850	236.697	USD 40,712	221.69
2025-09-15	BUY	87	232.820	238.450	237.887	USD 20,696	221.56
2025-09-12	BUY	68	236.090	240.150	239.744	USD 16,303	221.47
2025-09-11	SELL	-216	237.070	238.340	238.213	USD -51,454	221.38 Loss of -3,635 on sale
2025-09-10	BUY	40	237.040	238.400	238.264	USD 9,531	221.30
2025-09-09	BUY	52	234.410	237.330	237.038	USD 12,326	221.22
2025-08-27	BUY	32	241.600	244.920	244.588	USD 7,827	220.98
2025-08-21	BUY	8	240.610	242.400	242.221	USD 1,938	220.77
2025-08-19	BUY	24	230.400	231.020	230.958	USD 5,543	220.62
2025-07-21	BUY	4	226.440	239.100	237.834	USD 951	220.58
2025-07-18	BUY	188	244.280	245.570	245.441	USD 46,143	220.44
2025-07-17	BUY	24	231.670	234.280	234.019	USD 5,616	220.37
2025-07-16	BUY	344	231.510	235.510	235.110	USD 80,878	220.31
2025-07-15	BUY	220	235.330	241.530	240.910	USD 53,000	220.21
2025-07-03	SELL	-32	239.620	240.570	240.475	USD -7,695	219.97 Loss of -656 on sale
2025-07-02	SELL	-248	240.270	241.210	241.116	USD -59,797	219.85 Loss of -5,275 on sale
2025-06-30	SELL	-8	243.520	243.840	243.808	USD -1,950	219.70 Loss of -193 on sale
2025-06-27	BUY	16	240.000	242.510	242.259	USD 3,876	219.57
2025-06-26	BUY	8	242.090	243.190	243.080	USD 1,945	219.42
2025-06-25	BUY	16	236.320	240.110	239.731	USD 3,836	219.32
2025-06-24	SELL	-12	239.950	240.970	240.868	USD -2,890	219.18 Loss of -260 on sale
2025-06-17	SELL	-16	235.990	238.810	238.528	USD -3,816	218.67 Loss of -318 on sale
2025-06-13	SELL	-6	238.340	239.000	238.934	USD -1,434	218.43 Loss of -123 on sale
2025-06-12	BUY	12	235.040	235.440	235.400	USD 2,825	218.32
2025-06-06	SELL	-56	243.090	245.950	245.664	USD -13,757	217.87 Loss of -1,556 on sale
2025-06-05	SELL	-88	243.890	246.420	246.167	USD -21,663	217.69 Loss of -2,506 on sale
2025-06-04	SELL	-116	240.890	246.230	245.696	USD -28,501	217.52 Loss of -3,268 on sale
2025-06-03	BUY	24	244.330	245.670	245.536	USD 5,893	217.33
2025-06-02	SELL	-6	243.230	243.450	243.428	USD -1,461	217.15 Loss of -158 on sale
2025-05-30	SELL	-77,025	236.990	237.230	237.206	USD -18,270,792	217.00 Loss of -1,556,121 on sale
2025-05-29	SELL	-84	231.810	233.660	233.475	USD -19,612	216.90 Loss of -1,393 on sale
2025-05-28	SELL	-56	233.620	234.620	234.520	USD -13,133	216.77 Loss of -994 on sale
2025-05-23	SELL	-252	229.120	229.480	229.444	USD -57,820	216.47 Loss of -3,268 on sale
2025-05-22	BUY	14	228.510	229.320	229.239	USD 3,209	216.38
2025-05-21	SELL	-70	229.310	232.360	232.055	USD -16,244	216.28 Loss of -1,104 on sale
2025-05-20	BUY	308	232.950	234.290	234.156	USD 72,120	216.16
2025-05-16	SELL	-126	235.070	236.600	236.447	USD -29,792	215.88 Loss of -2,592 on sale
2025-05-15	BUY	14	235.720	236.040	236.008	USD 3,304	215.72
2025-05-14	BUY	252	233.250	234.680	234.537	USD 59,103	215.58
2025-05-13	BUY	917	232.720	235.780	235.474	USD 215,930	215.44
2025-05-12	BUY	742	230.480	238.650	237.833	USD 176,472	215.32
2025-05-09	BUY	238	233.800	239.230	238.687	USD 56,808	215.17
2025-05-08	SELL	-224	237.310	244.050	243.376	USD -54,516	214.99 Loss of -6,358 on sale
2025-05-07	BUY	658	238.760	239.470	239.399	USD 157,525	214.79
2025-05-06	BUY	154	234.460	238.000	237.646	USD 36,597	214.63
2025-05-02	SELL	-28	235.790	236.050	236.024	USD -6,609	214.27 Loss of -609 on sale
2025-05-01	SELL	-14	230.490	234.380	233.991	USD -3,276	214.13 Loss of -278 on sale
2025-04-28	SELL	-1,896	237.600	238.730	238.617	USD -452,418	213.57 Loss of -47,485 on sale
2025-04-25	SELL	-28	233.180	233.390	233.369	USD -6,534	213.40 Loss of -559 on sale
2025-04-24	SELL	-434	232.270	234.270	234.070	USD -101,586	213.23 Loss of -9,044 on sale
2025-04-23	SELL	-154	228.090	234.700	234.039	USD -36,042	213.10 Loss of -3,225 on sale
2025-04-22	SELL	-98	229.800	233.710	233.319	USD -22,865	212.94 Loss of -1,997 on sale
2025-04-16	SELL	-546	227.450	231.040	230.681	USD -125,952	212.36 Loss of -10,003 on sale
2025-04-11	BUY	266	220.310	221.340	221.237	USD 58,849	212.05
2025-04-10	BUY	84	212.840	218.480	217.916	USD 18,305	212.04
2025-04-09	BUY	140	217.830	221.700	221.313	USD 30,984	211.99
2025-04-08	SELL	-406	205.160	218.350	217.031	USD -88,115	212.05 Loss of -2,020 on sale
2025-04-07	BUY	266	202.200	209.640	208.896	USD 55,566	212.15
2025-04-04	BUY	602	197.250	211.750	210.300	USD 126,601	212.31
2025-04-02	BUY	238	234.620	235.620	235.520	USD 56,054	212.08
2025-04-01	BUY	112	230.950	231.620	231.553	USD 25,934	211.88
2025-03-31	SELL	-602	231.400	232.260	232.174	USD -139,769	211.67 Loss of -12,341 on sale
2025-03-28	SELL	-56	226.230	226.630	226.590	USD -12,689	211.52 Loss of -844 on sale
2025-03-26	BUY	14	232.450	235.570	235.258	USD 3,294	211.13
2025-03-25	BUY	42	232.000	236.340	235.906	USD 9,908	210.90
2025-03-24	BUY	84	233.590	234.400	234.319	USD 19,683	210.64
2025-03-21	BUY	2,156	226.830	230.100	229.773	USD 495,391	210.46
2025-03-20	BUY	28	230.230	231.060	230.977	USD 6,467	210.24
2025-03-19	SELL	-406	227.270	228.070	227.990	USD -92,564	210.04 Loss of -7,287 on sale
2025-03-17	SELL	-28	222.520	223.360	223.276	USD -6,252	209.73 Loss of -379 on sale
2025-03-14	SELL	-56	218.530	219.790	219.664	USD -12,301	209.63 Loss of -562 on sale
2025-03-13	SELL	-14	211.550	218.290	217.616	USD -3,047	209.60 Loss of -112 on sale
2025-03-12	SELL	-92	215.160	217.450	217.221	USD -19,984	209.53 Loss of -707 on sale
2025-03-11	BUY	14	211.370	217.320	216.725	USD 3,034	209.51
2025-03-06	BUY	868	215.410	219.110	218.740	USD 189,866	209.24
2025-03-05	SELL	-70	217.560	219.870	219.639	USD -15,375	209.13 Loss of -736 on sale
2025-03-03	BUY	42	220.850	230.000	229.085	USD 9,622	208.83
2025-02-28	SELL	-162,805	228.560	229.750	229.631	USD -37,385,075	208.56 Loss of -3,430,266 on sale
2025-02-27	SELL	-720	219.930	223.080	222.765	USD -160,391	208.41 Loss of -10,339 on sale
2025-02-26	SELL	-9,215	218.990	219.250	219.224	USD -2,020,149	208.26 Loss of -101,047 on sale
2025-02-25	SELL	-629	216.040	219.940	219.550	USD -138,097	208.15 Loss of -7,171 on sale
2025-02-24	BUY	900	219.780	224.040	223.614	USD 201,253	207.98
2025-02-21	BUY	470	221.160	226.000	225.516	USD 105,993	207.79
2025-02-20	BUY	87	226.920	228.300	228.162	USD 19,850	207.51
2025-02-19	BUY	74	218.810	221.390	221.132	USD 16,364	207.34
2025-02-18	SELL	-402	215.650	216.510	216.424	USD -87,002	207.22 Loss of -3,702 on sale
2025-02-14	BUY	111	213.520	216.650	216.337	USD 24,013	207.02
2025-02-13	SELL	-74	209.990	211.600	211.439	USD -15,646	206.97 Loss of -331 on sale
2025-02-12	SELL	-1,406	209.320	219.200	218.212	USD -306,806	206.93 Loss of -15,857 on sale
2025-02-10	SELL	-11	221.510	223.550	223.346	USD -2,457	206.49 Loss of -185 on sale
2025-02-06	BUY	198	218.620	233.290	231.823	USD 45,901	206.09
2025-02-05	SELL	-555	230.590	232.060	231.913	USD -128,712	205.66 Loss of -14,571 on sale
2025-02-03	BUY	66	229.560	230.220	230.154	USD 15,190	204.82
2025-01-30	SELL	-756	230.200	231.290	231.181	USD -174,773	203.98 Loss of -20,562 on sale
2025-01-29	SELL	-4	228.040	230.140	229.930	USD -920	203.52 Loss of -106 on sale
2025-01-28	SELL	-490	226.470	227.820	227.685	USD -111,566	203.07 Loss of -12,061 on sale
2025-01-27	BUY	222	224.460	230.750	230.121	USD 51,087	202.64
2025-01-24	BUY	396	231.860	238.900	238.196	USD 94,326	202.05
2025-01-23	BUY	396	234.290	236.750	236.504	USD 93,656	201.37
2024-12-09	BUY	74	214.290	221.650	220.914	USD 16,348	200.84
2024-12-06	BUY	1,147	221.930	227.820	227.231	USD 260,634	200.38
2024-12-04	BUY	851	223.720	224.500	224.422	USD 190,983	199.24
2024-12-03	BUY	499	223.110	224.720	224.559	USD 112,055	198.67
2024-12-02	BUY	1,110	222.570	224.550	224.352	USD 249,031	198.09
2024-11-29	BUY	111	224.010	225.080	224.973	USD 24,972	197.44
2024-11-27	BUY	37	221.770	224.790	224.488	USD 8,306	196.16
2024-11-26	SELL	-1,273	221.900	222.250	222.215	USD -282,880	195.46 Loss of -34,055 on sale
2024-11-25	SELL	-6,908	218.220	224.200	223.602	USD -1,544,643	194.83 Loss of -198,747 on sale
2024-11-22	SELL	-70	222.600	225.440	225.156	USD -15,761	194.04 Loss of -2,178 on sale
2024-11-21	BUY	1,602	224.990	225.270	225.242	USD 360,838	193.13
2024-11-19	SELL	-343	220.040	220.300	220.274	USD -75,554	191.43 Loss of -9,895 on sale
2024-11-18	BUY	766	214.750	215.170	215.128	USD 164,788	190.67
2024-11-12	BUY	38	214.080	217.950	217.563	USD 8,267	189.89
2024-11-08	BUY	111	205.670	206.180	206.129	USD 22,880	187.80
2024-11-08	BUY	111	205.670	206.180	206.129	USD 22,880	187.80
2024-11-07	BUY	2,849	201.990	202.780	202.701	USD 577,495	186.67
2024-11-07	BUY	2,849	201.990	202.780	202.701	USD 577,495	186.67
2024-11-06	BUY	76	197.920	200.320	200.080	USD 15,206	185.69
2024-11-06	BUY	76	197.920	200.320	200.080	USD 15,206	185.69
2024-11-05	SELL	-195	192.580	193.610	193.507	USD -37,734	185.03 Loss of -1,653 on sale
2024-11-05	SELL	-195	192.580	193.610	193.507	USD -37,734	185.03 Loss of -1,653 on sale
2024-11-04	SELL	-1,332	188.770	189.450	189.382	USD -252,257	184.64 Loss of -6,321 on sale
2024-11-04	SELL	-1,332	188.770	189.450	189.382	USD -252,257	184.64 Loss of -6,321 on sale
2024-11-01	SELL	-380	187.550	192.510	192.014	USD -72,965	184.29 Loss of -2,934 on sale
2024-11-01	SELL	-380	187.550	192.510	192.014	USD -72,965	184.29 Loss of -2,934 on sale
2024-10-31	BUY	216	191.380	192.840	192.694	USD 41,622	183.35
2024-10-31	BUY	216	191.380	192.840	192.694	USD 41,622	183.35
2024-10-30	SELL	-1,438	181.920	184.140	183.918	USD -264,474	183.57 Loss of -503 on sale
2024-10-30	SELL	-1,438	181.920	184.140	183.918	USD -264,474	183.57 Loss of -503 on sale
2024-10-29	SELL	-1,332	182.530	183.780	183.655	USD -244,628	183.76 Profit of 136 on sale
2024-10-29	SELL	-1,332	182.530	183.780	183.655	USD -244,628	183.76 Profit of 136 on sale
2024-10-28	BUY	111	183.580	184.370	184.291	USD 20,456	183.80
2024-10-28	BUY	111	183.580	184.370	184.291	USD 20,456	183.80
2024-10-25	BUY	2,432	184.930	187.040	186.829	USD 454,368	183.47
2024-10-25	BUY	2,432	184.930	187.040	186.829	USD 454,368	183.47
2024-10-24	BUY	292	186.370	187.400	187.297	USD 54,691	182.31
2024-10-24	BUY	292	186.370	187.400	187.297	USD 54,691	182.31
2024-10-23	SELL	-62	182.860	182.930	182.923	USD -11,341	181.95 Loss of -60 on sale
2024-10-23	SELL	-62	182.860	182.930	182.923	USD -11,341	181.95 Loss of -60 on sale
2024-10-22	BUY	259	182.390	182.460	182.453	USD 47,255	181.07
2024-10-22	BUY	259	182.390	182.460	182.453	USD 47,255	181.07
2024-10-21	SELL	-2,590	181.070	184.200	183.887	USD -476,267	0.00 Loss of -476,267 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 LNG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	384,077	4	845,610	45.4%
2025-09-18	328,624	467	806,982	40.7%
2025-09-17	160,200	0	370,240	43.3%
2025-09-16	153,875	0	466,264	33.0%
2025-09-15	215,499	858	567,146	38.0%
2025-09-12	150,665	0	362,490	41.6%
2025-09-11	236,142	1,380	624,171	37.8%
2025-09-10	158,533	1,208	431,479	36.7%
2025-09-09	201,561	0	471,038	42.8%
2025-09-08	271,201	2,300	694,702	39.0%
2025-09-05	365,554	5	731,663	50.0%
2025-09-04	250,588	0	646,026	38.8%
2025-09-03	223,968	1,311	429,878	52.1%
2025-09-02	233,626	100	630,420	37.1%
2025-08-29	237,913	0	523,252	45.5%
2025-08-28	194,280	0	638,997	30.4%
2025-08-27	212,549	0	579,349	36.7%
2025-08-26	295,839	0	494,486	59.8%
2025-08-25	351,778	0	574,673	61.2%
2025-08-22	252,672	11	524,333	48.2%
2025-08-21	549,663	0	781,038	70.4%
2025-08-20	423,163	60	673,380	62.8%
2025-08-19	203,516	787	430,790	47.2%
2025-08-18	235,496	1,229	401,021	58.7%
2025-08-15	235,438	0	403,708	58.3%
2025-08-14	197,195	0	333,648	59.1%
2025-08-13	259,344	143	494,529	52.4%
2025-08-12	397,674	0	647,152	61.4%
2025-08-11	444,774	38	813,799	54.7%
2025-08-08	533,966	104	986,557	54.1%
2025-08-07	486,633	0	863,700	56.3%
2025-08-06	423,558	50	829,125	51.1%
2025-08-05	435,972	0	710,028	61.4%
2025-08-04	425,115	330	637,852	66.6%
2025-08-01	551,962	57	763,003	72.3%
2025-07-31	361,183	0	580,181	62.3%
2025-07-30	335,674	0	501,664	66.9%
2025-07-29	517,095	0	889,408	58.1%
2025-07-28	645,583	349	1,086,521	59.4%
2025-07-25	240,198	542	414,689	57.9%
2025-07-24	388,677	0	674,770	57.6%
2025-07-23	345,268	233	547,175	63.1%
2025-07-22	326,486	891	855,462	38.2%
2025-07-21	908,151	7,275	1,489,181	61.0%
2025-07-18	1,290,101	41	2,186,392	59.0%

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

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

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