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 LOW

Stock Name	Lowe's Companies Inc
Ticker	LOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5486611073
LEI	WAFCR4OKGSC504WU3E95

Show aggregate LOW holdings

News associated with LOW

The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?: DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Lowe’s Companies, Inc. (NYSE:LOW) Given Average Rating of “Moderate Buy” by Brokerages: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-six ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and sixteen have given a buy recommendation to the company. […] - 2025-09-01 02:10:50
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
DELL Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: Dell Technologies' Q2 results are likely to reflect 16% revenue growth and strong AI-driven server demand, with shares already outperforming peers. - 2025-08-26 15:00:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
JPMorgan Chase & Co. Issues Positive Forecast for Lowe’s Companies (NYSE:LOW) Stock Price: Lowe’s Companies (NYSE:LOW – Free Report) had its target price upped by JPMorgan Chase & Co. from $280.00 to $283.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the home improvement retailer’s stock. Several other research analysts have also weighed in on the stock. Royal Bank […] - 2025-08-24 05:46:49
Lowe’s Companies (NYSE:LOW) Given New $279.00 Price Target at Sanford C. Bernstein: Lowe’s Companies (NYSE:LOW – Free Report) had its target price hoisted by Sanford C. Bernstein from $266.00 to $279.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the home improvement retailer’s stock. Several other equities research analysts have also weighed in on the company. KeyCorp boosted […] - 2025-08-24 05:46:48
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Lowe’s Companies (NYSE:LOW) Given New $260.00 Price Target at Royal Bank Of Canada: Lowe’s Companies (NYSE:LOW – Free Report) had its price objective increased by Royal Bank Of Canada from $243.00 to $260.00 in a research report report published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the home improvement retailer’s stock. A number of other research analysts have also recently commented […] - 2025-08-22 05:17:06
Lowe’s Companies (NYSE:LOW) Given New $300.00 Price Target at Wells Fargo & Company: Lowe’s Companies (NYSE:LOW – Free Report) had its target price boosted by Wells Fargo & Company from $260.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has an overweight rating on the home improvement retailer’s stock. Other equities research analysts have also issued research reports about the stock. Royal […] - 2025-08-22 04:42:51
Lowe’s Companies (NYSE:LOW) Given New $277.00 Price Target at Barclays: Lowe’s Companies (NYSE:LOW – Free Report) had its price target upped by Barclays from $245.00 to $277.00 in a report issued on Thursday,Benzinga reports. Barclays currently has an equal weight rating on the home improvement retailer’s stock. Other research analysts also recently issued research reports about the stock. Wells Fargo & Company cut their target […] - 2025-08-22 04:42:51
Truist Financial Raises Lowe’s Companies (NYSE:LOW) Price Target to $283.00: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by Truist Financial from $264.00 to $283.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has a buy rating on the home improvement retailer’s stock. A number of other brokerages also recently weighed in on LOW. JPMorgan Chase & Co. upped their […] - 2025-08-22 04:42:50
DA Davidson Forecasts Strong Price Appreciation for Lowe’s Companies (NYSE:LOW) Stock: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by DA Davidson from $240.00 to $266.00 in a report issued on Thursday,Benzinga reports. They currently have a neutral rating on the home improvement retailer’s stock. Other equities analysts have also issued reports about the stock. Truist Financial set a $264.00 target price on […] - 2025-08-22 04:42:48
Lowe’s Companies (NYSE:LOW) Shares Gap Up After Earnings Beat: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $256.36, but opened at $265.39. Lowe’s Companies shares last traded at $257.15, with a volume of 1,225,897 shares. The home improvement retailer reported $4.33 […] - 2025-08-22 02:01:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

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

Date	Number of LOW Shares Held	Base Market Value of LOW Shares	Local Market Value of LOW Shares	Change in LOW Shares Held	Change in LOW Base Value	Current Price per LOW Share Held	Previous Price per LOW Share Held
2025-12-18 (Thursday)	68,214	USD 16,897,290	USD 16,897,290	8	USD -15,070	USD 247.71	USD 247.96
2025-12-17 (Wednesday)	68,206	USD 16,912,360	USD 16,912,360	-168	USD 60,220	USD 247.96	USD 246.47
2025-12-16 (Tuesday)	68,374	USD 16,852,140	USD 16,852,140	8	USD -155,953	USD 246.47	USD 248.78
2025-12-15 (Monday)	68,366	USD 17,008,093	USD 17,008,093	35	USD 110,520	USD 248.78	USD 247.29
2025-12-12 (Friday)	68,331	USD 16,897,573	USD 16,897,573	-8	USD -55,966	USD 247.29	USD 248.08
2025-12-11 (Thursday)	68,339	USD 16,953,539	USD 16,953,539	40	USD 138,325	USD 248.08	USD 246.2
2025-12-10 (Wednesday)	68,299	USD 16,815,214	USD 16,815,214	0	USD 241,096	USD 246.2	USD 242.67
2025-12-09 (Tuesday)	68,299	USD 16,574,118	USD 16,574,118	-48	USD -158,595	USD 242.67	USD 244.82
2025-12-08 (Monday)	68,347	USD 16,732,713	USD 16,732,713	0	USD -249,466	USD 244.82	USD 248.47
2025-12-05 (Friday)	68,347	USD 16,982,179	USD 16,982,179	0	USD 157,198	USD 248.47	USD 246.17
2025-12-04 (Thursday)	68,347	USD 16,824,981	USD 16,824,981	0	USD -52,627	USD 246.17	USD 246.94
2025-12-03 (Wednesday)	68,347	USD 16,877,608	USD 16,877,608	0	USD 257,668	USD 246.94	USD 243.17
2025-12-02 (Tuesday)	68,347	USD 16,619,940	USD 16,619,940	0	USD -220,077	USD 243.17	USD 246.39

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 LOW by Blackrock for IE00BHZPJ890

Show aggregate share trades of LOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 8 254.040 247.460 248.118 USD 1,985 243.02
2025-12-17 SELL -168 249.555 245.080 245.528 USD -41,249 243.00 Loss of -425 on sale
2025-12-16 BUY 8 250.914 246.040 246.527 USD 1,972 242.98
2025-12-15 BUY 35 249.440 244.960 245.408 USD 8,589 242.96
2025-12-12 SELL -8 250.730 245.930 246.410 USD -1,971 242.94 Loss of -28 on sale
2025-12-11 BUY 40 251.870 247.513 247.949 USD 9,918 242.92
2025-12-09 SELL -48 245.980 240.890 241.399 USD -11,587 242.90 Profit of 72 on sale
2025-11-28 SELL -9 243.030 240.800 241.023 USD -2,169 242.82 Profit of 16 on sale
2025-11-26 BUY 96 243.050 237.120 237.713 USD 22,820 242.83
2025-11-26 BUY 96 243.050 237.120 237.713 USD 22,820 242.83
2025-11-24 BUY 1,080 234.460 228.730 229.303 USD 247,647 242.92
2025-11-21 SELL -48 236.560 229.020 229.774 USD -11,029 242.96 Profit of 633 on sale
2025-11-19 SELL -472 232.970 224.260 225.131 USD -106,262 243.10 Profit of 8,480 on sale
2025-11-18 SELL -384 223.720 218.800 219.292 USD -84,208 243.21 Profit of 9,184 on sale
2025-11-17 BUY 16 228.705 224.960 225.335 USD 3,605 243.29
2025-11-14 BUY 32 232.140 226.980 227.496 USD 7,280 243.37
2025-11-13 BUY 328 236.650 230.910 231.484 USD 75,927 243.43
2025-11-12 SELL -166 236.710 232.890 233.272 USD -38,723 243.47 Profit of 1,693 on sale
2025-11-10 SELL -144 234.095 229.180 229.671 USD -33,073 243.56 Profit of 2,000 on sale
2025-11-06 BUY 7 234.970 231.120 231.505 USD 1,621 243.67
2025-11-05 BUY 64 238.130 231.620 232.271 USD 14,865 243.72
2025-11-03 BUY 94 237.315 232.980 233.413 USD 21,941 243.76
2025-10-31 BUY 32 239.335 236.530 236.810 USD 7,578 243.78
2025-10-30 BUY 245 243.320 237.010 237.641 USD 58,222 243.80
2025-10-29 BUY 63 238.490 243.570 243.062 USD 15,313 243.83
2025-10-24 BUY 1,104 242.710 246.030 245.698 USD 271,251 243.84
2025-10-22 BUY 1,648 243.530 246.140 245.879 USD 405,209 243.84
2025-10-20 BUY 40 242.270 246.100 245.717 USD 9,829 243.84
2025-10-17 BUY 350 244.700 245.220 245.168 USD 85,809 243.83
2025-10-14 SELL -48 240.750 241.740 241.641 USD -11,599 243.87 Profit of 107 on sale
2025-10-13 BUY 8 234.480 235.980 235.830 USD 1,887 243.92
2025-10-06 BUY 152 241.670 246.490 246.008 USD 37,393 243.93
2025-10-03 BUY 32 246.350 247.730 247.592 USD 7,923 243.92
2025-10-02 BUY 32 247.330 249.000 248.833 USD 7,963 243.90
2025-10-01 BUY 281 247.990 251.260 250.933 USD 70,512 243.88
2025-09-29 BUY 16 253.320 257.330 256.929 USD 4,111 243.78
2025-09-26 SELL -816 257.120 257.690 257.633 USD -210,229 243.71 Loss of -11,362 on sale
2025-09-25 BUY 440 255.530 257.430 257.240 USD 113,186 243.64
2025-09-18 BUY 224 267.570 270.570 270.270 USD 60,540 243.51
2025-09-17 BUY 344 267.950 274.980 274.277 USD 94,351 243.37
2025-09-15 BUY 175 272.090 272.650 272.594 USD 47,704 243.06
2025-09-12 BUY 136 271.830 272.600 272.523 USD 37,063 242.90
2025-09-11 SELL -432 272.400 273.410 273.309 USD -118,069 242.73 Loss of -13,211 on sale
2025-09-10 BUY 80 266.550 269.000 268.755 USD 21,500 242.59
2025-09-09 BUY 104 269.030 272.280 271.955 USD 28,283 242.44
2025-08-27 BUY 64 258.670 260.640 260.443 USD 16,668 242.25
2025-08-21 BUY 16 255.650 258.670 258.368 USD 4,134 242.05
2025-08-19 BUY 48 256.360 258.380 258.178 USD 12,393 241.87
2025-07-21 BUY 8 220.910 222.740 222.557 USD 1,780 242.00
2025-07-18 BUY 376 219.160 219.850 219.781 USD 82,638 242.14
2025-07-17 BUY 48 218.580 219.030 218.985 USD 10,511 242.28
2025-07-16 BUY 716 216.600 216.650 216.645 USD 155,118 242.44
2025-07-15 BUY 440 215.010 223.060 222.255 USD 97,792 242.61
2025-07-03 SELL -64 228.310 228.530 228.508 USD -14,625 242.79 Profit of 914 on sale
2025-07-02 SELL -496 226.940 229.390 229.145 USD -113,656 242.89 Profit of 6,815 on sale
2025-06-30 SELL -8 221.870 224.840 224.543 USD -1,796 243.02 Profit of 148 on sale
2025-06-27 BUY 32 223.630 225.220 225.061 USD 7,202 243.14
2025-06-26 BUY 16 221.230 222.810 222.652 USD 3,562 243.28
2025-06-25 BUY 32 220.700 221.610 221.519 USD 7,089 243.43
2025-06-24 SELL -24 219.980 220.410 220.367 USD -5,289 243.58 Profit of 557 on sale
2025-06-17 SELL -32 211.920 215.780 215.394 USD -6,893 244.61 Profit of 935 on sale
2025-06-13 SELL -16 217.270 223.250 222.652 USD -3,562 244.99 Profit of 357 on sale
2025-06-12 BUY 24 223.500 224.330 224.247 USD 5,382 245.13
2025-06-06 SELL -112 225.270 229.130 228.744 USD -25,619 245.73 Profit of 1,903 on sale
2025-06-05 SELL -176 227.590 229.810 229.588 USD -40,407 245.86 Profit of 2,864 on sale
2025-06-04 SELL -232 228.390 230.100 229.929 USD -53,344 245.99 Profit of 3,726 on sale
2025-06-03 BUY 48 228.800 229.320 229.268 USD 11,005 246.11
2025-06-02 SELL -14 225.520 225.890 225.853 USD -3,162 246.26 Profit of 286 on sale
2025-05-30 BUY 88 225.730 226.270 226.216 USD 19,907 246.41
2025-05-29 SELL -48 224.930 226.000 225.893 USD -10,843 246.57 Profit of 992 on sale
2025-05-28 SELL -32 224.520 226.760 226.536 USD -7,249 246.73 Profit of 646 on sale
2025-05-23 SELL -144 221.070 222.970 222.780 USD -32,080 247.28 Profit of 3,528 on sale
2025-05-22 BUY 8 223.750 227.450 227.080 USD 1,817 247.46
2025-05-21 SELL -40 227.370 233.140 232.563 USD -9,303 247.61 Profit of 602 on sale
2025-05-20 BUY 176 231.250 237.540 236.911 USD 41,696 247.74
2025-05-16 SELL -72 234.230 234.290 234.284 USD -16,868 247.95 Profit of 984 on sale
2025-05-15 BUY 8 232.450 232.650 232.630 USD 1,861 248.07
2025-05-14 BUY 144 228.510 231.170 230.904 USD 33,250 248.23
2025-05-13 BUY 522 230.770 235.350 234.892 USD 122,614 248.37
2025-05-12 BUY 424 232.780 233.760 233.662 USD 99,073 248.50
2025-05-09 BUY 136 222.260 225.180 224.888 USD 30,585 248.71
2025-05-08 SELL -128 224.480 226.630 226.415 USD -28,981 248.91 Profit of 2,880 on sale
2025-05-07 BUY 376 223.510 225.060 224.905 USD 84,564 249.13
2025-05-06 BUY 88 223.010 224.680 224.513 USD 19,757 249.34
2025-05-02 SELL -16 227.190 227.730 227.676 USD -3,643 249.74 Profit of 353 on sale
2025-05-01 SELL -8 222.320 225.540 225.218 USD -1,802 249.98 Profit of 198 on sale
2025-04-28 SELL -1,084 221.150 223.540 223.301 USD -242,058 250.70 Profit of 29,703 on sale
2025-04-25 SELL -16 220.910 222.340 222.197 USD -3,555 250.97 Profit of 460 on sale
2025-04-24 SELL -248 222.050 222.940 222.851 USD -55,267 251.23 Profit of 7,038 on sale
2025-04-23 SELL -88 217.760 225.660 224.870 USD -19,789 251.53 Profit of 2,346 on sale
2025-04-22 SELL -56 219.070 220.550 220.402 USD -12,343 251.83 Profit of 1,760 on sale
2025-04-16 SELL -312 214.410 221.350 220.656 USD -68,845 253.18 Profit of 10,149 on sale
2025-04-11 BUY 152 220.350 221.170 221.088 USD 33,605 254.11
2025-04-10 BUY 48 221.200 223.400 223.180 USD 10,713 254.44
2025-04-09 BUY 80 223.200 224.310 224.199 USD 17,936 254.75
2025-04-08 SELL -232 211.690 223.880 222.661 USD -51,657 255.18 Profit of 7,545 on sale
2025-04-07 BUY 152 216.940 225.650 224.779 USD 34,166 255.57
2025-04-04 BUY 344 223.290 229.830 229.176 USD 78,837 255.91
2025-04-02 BUY 136 235.280 236.110 236.027 USD 32,100 256.12
2025-04-01 BUY 64 234.010 234.510 234.460 USD 15,005 256.36
2025-03-31 SELL -344 233.230 234.980 234.805 USD -80,773 256.60 Profit of 7,498 on sale
2025-03-28 SELL -32 228.420 232.630 232.209 USD -7,431 256.90 Profit of 790 on sale
2025-03-26 BUY 8 232.050 233.570 233.418 USD 1,867 257.45
2025-03-25 BUY 24 230.690 233.150 232.904 USD 5,590 257.75
2025-03-24 BUY 48 232.890 233.130 233.106 USD 11,189 258.03
2025-03-21 BUY 1,232 227.070 227.190 227.178 USD 279,883 258.38
2025-03-20 BUY 16 226.260 229.560 229.230 USD 3,668 258.75
2025-03-19 SELL -232 225.510 225.890 225.852 USD -52,398 259.13 Profit of 7,721 on sale
2025-03-17 SELL -16 225.850 226.630 226.552 USD -3,625 259.96 Profit of 535 on sale
2025-03-14 SELL -32 224.440 224.760 224.728 USD -7,191 260.39 Profit of 1,141 on sale
2025-03-13 SELL -8 222.660 228.360 227.790 USD -1,822 260.85 Profit of 264 on sale
2025-03-12 SELL -50 228.330 234.750 234.108 USD -11,705 261.25 Profit of 1,357 on sale
2025-03-11 BUY 8 232.670 242.030 241.094 USD 1,929 261.61
2025-03-06 BUY 496 243.500 245.310 245.129 USD 121,584 262.34
2025-03-05 SELL -40 242.960 243.000 242.996 USD -9,720 262.59 Profit of 784 on sale
2025-03-03 BUY 24 246.160 249.680 249.328 USD 5,984 263.12
2025-02-28 SELL -17,497 248.640 249.710 249.603 USD -4,367,304 263.32 Profit of 240,016 on sale
2025-02-27 SELL -200 245.500 248.450 248.155 USD -49,631 263.57 Profit of 3,083 on sale
2025-02-26 SELL -2,530 247.070 252.950 252.362 USD -638,476 263.80 Profit of 28,939 on sale
2025-02-25 SELL -170 242.390 244.440 244.235 USD -41,520 264.11 Profit of 3,378 on sale
2025-02-24 BUY 250 237.080 239.460 239.222 USD 59,806 264.50
2025-02-21 BUY 130 239.170 247.740 246.883 USD 32,095 264.87
2025-02-20 BUY 24 246.420 246.680 246.654 USD 5,920 265.15
2025-02-19 BUY 20 246.680 248.880 248.660 USD 4,973 265.43
2025-02-18 SELL -110 250.710 251.360 251.295 USD -27,642 265.65 Profit of 1,579 on sale
2025-02-14 BUY 30 251.790 256.420 255.957 USD 7,679 266.09
2025-02-13 SELL -20 252.660 253.310 253.245 USD -5,065 266.31 Profit of 261 on sale
2025-02-12 SELL -380 250.260 251.000 250.926 USD -95,352 266.57 Profit of 5,945 on sale
2025-02-06 BUY 50 256.950 260.610 260.244 USD 13,012 267.34
2025-02-05 SELL -150 258.470 259.440 259.343 USD -38,901 267.50 Profit of 1,224 on sale
2025-02-03 BUY 18 256.500 258.680 258.462 USD 4,652 267.89
2025-01-30 SELL -210 264.000 266.560 266.304 USD -55,924 268.12 Profit of 382 on sale
2025-01-28 SELL -130 264.410 266.950 266.696 USD -34,670 268.32 Profit of 211 on sale
2025-01-27 BUY 60 268.420 269.190 269.113 USD 16,147 268.32
2025-01-24 BUY 110 262.200 262.980 262.902 USD 28,919 268.45
2025-01-23 BUY 110 261.320 261.500 261.482 USD 28,763 268.60
2024-12-09 BUY 20 274.150 280.640 279.991 USD 5,600 268.44
2024-12-06 BUY 310 273.430 276.930 276.580 USD 85,740 268.33
2024-12-04 BUY 230 272.270 274.120 273.935 USD 63,005 268.19
2024-12-03 BUY 130 274.390 275.430 275.326 USD 35,792 268.04
2024-12-02 BUY 300 272.050 273.800 273.625 USD 82,087 267.94
2024-11-29 BUY 30 272.430 274.170 273.996 USD 8,220 267.83
2024-11-27 BUY 10 273.190 276.390 276.070 USD 2,761 267.54
2024-11-26 SELL -340 274.470 274.780 274.749 USD -93,415 267.14 Loss of -2,586 on sale
2024-11-26 SELL -340 274.470 274.780 274.749 USD -93,415 267.14 Loss of -2,586 on sale
2024-11-25 BUY 5,222 275.320 275.620 275.590 USD 1,439,131 266.65
2024-11-25 BUY 5,222 275.320 275.620 275.590 USD 1,439,131 266.65
2024-11-22 SELL -19 264.680 266.910 266.687 USD -5,067 266.71 Profit of 0 on sale
2024-11-21 BUY 426 265.220 265.690 265.643 USD 113,164 266.76
2024-11-19 SELL -91 259.260 264.990 264.417 USD -24,062 267.14 Profit of 248 on sale
2024-11-18 BUY 219 271.770 273.620 273.435 USD 59,882 266.98
2024-11-12 BUY 10 269.900 276.770 276.083 USD 2,761 266.87
2024-11-08 BUY 27 271.100 271.900 271.820 USD 7,339 266.20
2024-11-08 BUY 27 271.100 271.900 271.820 USD 7,339 266.20
2024-11-07 BUY 693 266.300 267.140 267.056 USD 185,070 266.19
2024-11-07 BUY 693 266.300 267.140 267.056 USD 185,070 266.19
2024-11-06 BUY 20 261.730 266.150 265.708 USD 5,314 266.64
2024-11-06 BUY 20 261.730 266.150 265.708 USD 5,314 266.64
2024-11-05 SELL -55 269.180 269.270 269.261 USD -14,809 266.35 Loss of -160 on sale
2024-11-05 SELL -55 269.180 269.270 269.261 USD -14,809 266.35 Loss of -160 on sale
2024-11-04 SELL -324 264.980 267.570 267.311 USD -86,609 266.43 Loss of -284 on sale
2024-11-01 SELL -100 261.940 266.770 266.287 USD -26,629 267.03 Profit of 75 on sale
2024-11-01 SELL -100 261.940 266.770 266.287 USD -26,629 267.03 Profit of 75 on sale
2024-10-31 BUY 52 261.830 263.540 263.369 USD 13,695 267.83
2024-10-31 BUY 52 261.830 263.540 263.369 USD 13,695 267.83
2024-10-30 SELL -374 261.390 265.440 265.035 USD -99,123 269.00 Profit of 1,485 on sale
2024-10-30 SELL -374 261.390 265.440 265.035 USD -99,123 269.00 Profit of 1,485 on sale
2024-10-29 SELL -324 262.970 265.070 264.860 USD -85,815 270.35 Profit of 1,777 on sale
2024-10-29 SELL -324 262.970 265.070 264.860 USD -85,815 270.35 Profit of 1,777 on sale
2024-10-28 BUY 27 267.970 271.190 270.868 USD 7,313 271.02
2024-10-28 BUY 27 267.970 271.190 270.868 USD 7,313 271.02
2024-10-25 BUY 640 267.640 271.180 270.826 USD 173,329 272.38
2024-10-25 BUY 640 267.640 271.180 270.826 USD 173,329 272.38
2024-10-24 BUY 68 271.360 272.380 272.278 USD 18,515 273.06
2024-10-24 BUY 68 271.360 272.380 272.278 USD 18,515 273.06
2024-10-23 SELL -14 270.110 272.610 272.360 USD -3,813 274.53 Profit of 30 on sale
2024-10-22 BUY 63 272.220 273.420 273.300 USD 17,218 276.84
2024-10-21 SELL -630 276.840 282.700 282.114 USD -177,732 0.00 Loss of -177,732 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	8	254.040	247.460	248.118	USD 1,985	243.02
2025-12-17	SELL	-168	249.555	245.080	245.528	USD -41,249	243.00 Loss of -425 on sale
2025-12-16	BUY	8	250.914	246.040	246.527	USD 1,972	242.98
2025-12-15	BUY	35	249.440	244.960	245.408	USD 8,589	242.96
2025-12-12	SELL	-8	250.730	245.930	246.410	USD -1,971	242.94 Loss of -28 on sale
2025-12-11	BUY	40	251.870	247.513	247.949	USD 9,918	242.92
2025-12-09	SELL	-48	245.980	240.890	241.399	USD -11,587	242.90 Profit of 72 on sale
2025-11-28	SELL	-9	243.030	240.800	241.023	USD -2,169	242.82 Profit of 16 on sale
2025-11-26	BUY	96	243.050	237.120	237.713	USD 22,820	242.83
2025-11-26	BUY	96	243.050	237.120	237.713	USD 22,820	242.83
2025-11-24	BUY	1,080	234.460	228.730	229.303	USD 247,647	242.92
2025-11-21	SELL	-48	236.560	229.020	229.774	USD -11,029	242.96 Profit of 633 on sale
2025-11-19	SELL	-472	232.970	224.260	225.131	USD -106,262	243.10 Profit of 8,480 on sale
2025-11-18	SELL	-384	223.720	218.800	219.292	USD -84,208	243.21 Profit of 9,184 on sale
2025-11-17	BUY	16	228.705	224.960	225.335	USD 3,605	243.29
2025-11-14	BUY	32	232.140	226.980	227.496	USD 7,280	243.37
2025-11-13	BUY	328	236.650	230.910	231.484	USD 75,927	243.43
2025-11-12	SELL	-166	236.710	232.890	233.272	USD -38,723	243.47 Profit of 1,693 on sale
2025-11-10	SELL	-144	234.095	229.180	229.671	USD -33,073	243.56 Profit of 2,000 on sale
2025-11-06	BUY	7	234.970	231.120	231.505	USD 1,621	243.67
2025-11-05	BUY	64	238.130	231.620	232.271	USD 14,865	243.72
2025-11-03	BUY	94	237.315	232.980	233.413	USD 21,941	243.76
2025-10-31	BUY	32	239.335	236.530	236.810	USD 7,578	243.78
2025-10-30	BUY	245	243.320	237.010	237.641	USD 58,222	243.80
2025-10-29	BUY	63	238.490	243.570	243.062	USD 15,313	243.83
2025-10-24	BUY	1,104	242.710	246.030	245.698	USD 271,251	243.84
2025-10-22	BUY	1,648	243.530	246.140	245.879	USD 405,209	243.84
2025-10-20	BUY	40	242.270	246.100	245.717	USD 9,829	243.84
2025-10-17	BUY	350	244.700	245.220	245.168	USD 85,809	243.83
2025-10-14	SELL	-48	240.750	241.740	241.641	USD -11,599	243.87 Profit of 107 on sale
2025-10-13	BUY	8	234.480	235.980	235.830	USD 1,887	243.92
2025-10-06	BUY	152	241.670	246.490	246.008	USD 37,393	243.93
2025-10-03	BUY	32	246.350	247.730	247.592	USD 7,923	243.92
2025-10-02	BUY	32	247.330	249.000	248.833	USD 7,963	243.90
2025-10-01	BUY	281	247.990	251.260	250.933	USD 70,512	243.88
2025-09-29	BUY	16	253.320	257.330	256.929	USD 4,111	243.78
2025-09-26	SELL	-816	257.120	257.690	257.633	USD -210,229	243.71 Loss of -11,362 on sale
2025-09-25	BUY	440	255.530	257.430	257.240	USD 113,186	243.64
2025-09-18	BUY	224	267.570	270.570	270.270	USD 60,540	243.51
2025-09-17	BUY	344	267.950	274.980	274.277	USD 94,351	243.37
2025-09-15	BUY	175	272.090	272.650	272.594	USD 47,704	243.06
2025-09-12	BUY	136	271.830	272.600	272.523	USD 37,063	242.90
2025-09-11	SELL	-432	272.400	273.410	273.309	USD -118,069	242.73 Loss of -13,211 on sale
2025-09-10	BUY	80	266.550	269.000	268.755	USD 21,500	242.59
2025-09-09	BUY	104	269.030	272.280	271.955	USD 28,283	242.44
2025-08-27	BUY	64	258.670	260.640	260.443	USD 16,668	242.25
2025-08-21	BUY	16	255.650	258.670	258.368	USD 4,134	242.05
2025-08-19	BUY	48	256.360	258.380	258.178	USD 12,393	241.87
2025-07-21	BUY	8	220.910	222.740	222.557	USD 1,780	242.00
2025-07-18	BUY	376	219.160	219.850	219.781	USD 82,638	242.14
2025-07-17	BUY	48	218.580	219.030	218.985	USD 10,511	242.28
2025-07-16	BUY	716	216.600	216.650	216.645	USD 155,118	242.44
2025-07-15	BUY	440	215.010	223.060	222.255	USD 97,792	242.61
2025-07-03	SELL	-64	228.310	228.530	228.508	USD -14,625	242.79 Profit of 914 on sale
2025-07-02	SELL	-496	226.940	229.390	229.145	USD -113,656	242.89 Profit of 6,815 on sale
2025-06-30	SELL	-8	221.870	224.840	224.543	USD -1,796	243.02 Profit of 148 on sale
2025-06-27	BUY	32	223.630	225.220	225.061	USD 7,202	243.14
2025-06-26	BUY	16	221.230	222.810	222.652	USD 3,562	243.28
2025-06-25	BUY	32	220.700	221.610	221.519	USD 7,089	243.43
2025-06-24	SELL	-24	219.980	220.410	220.367	USD -5,289	243.58 Profit of 557 on sale
2025-06-17	SELL	-32	211.920	215.780	215.394	USD -6,893	244.61 Profit of 935 on sale
2025-06-13	SELL	-16	217.270	223.250	222.652	USD -3,562	244.99 Profit of 357 on sale
2025-06-12	BUY	24	223.500	224.330	224.247	USD 5,382	245.13
2025-06-06	SELL	-112	225.270	229.130	228.744	USD -25,619	245.73 Profit of 1,903 on sale
2025-06-05	SELL	-176	227.590	229.810	229.588	USD -40,407	245.86 Profit of 2,864 on sale
2025-06-04	SELL	-232	228.390	230.100	229.929	USD -53,344	245.99 Profit of 3,726 on sale
2025-06-03	BUY	48	228.800	229.320	229.268	USD 11,005	246.11
2025-06-02	SELL	-14	225.520	225.890	225.853	USD -3,162	246.26 Profit of 286 on sale
2025-05-30	BUY	88	225.730	226.270	226.216	USD 19,907	246.41
2025-05-29	SELL	-48	224.930	226.000	225.893	USD -10,843	246.57 Profit of 992 on sale
2025-05-28	SELL	-32	224.520	226.760	226.536	USD -7,249	246.73 Profit of 646 on sale
2025-05-23	SELL	-144	221.070	222.970	222.780	USD -32,080	247.28 Profit of 3,528 on sale
2025-05-22	BUY	8	223.750	227.450	227.080	USD 1,817	247.46
2025-05-21	SELL	-40	227.370	233.140	232.563	USD -9,303	247.61 Profit of 602 on sale
2025-05-20	BUY	176	231.250	237.540	236.911	USD 41,696	247.74
2025-05-16	SELL	-72	234.230	234.290	234.284	USD -16,868	247.95 Profit of 984 on sale
2025-05-15	BUY	8	232.450	232.650	232.630	USD 1,861	248.07
2025-05-14	BUY	144	228.510	231.170	230.904	USD 33,250	248.23
2025-05-13	BUY	522	230.770	235.350	234.892	USD 122,614	248.37
2025-05-12	BUY	424	232.780	233.760	233.662	USD 99,073	248.50
2025-05-09	BUY	136	222.260	225.180	224.888	USD 30,585	248.71
2025-05-08	SELL	-128	224.480	226.630	226.415	USD -28,981	248.91 Profit of 2,880 on sale
2025-05-07	BUY	376	223.510	225.060	224.905	USD 84,564	249.13
2025-05-06	BUY	88	223.010	224.680	224.513	USD 19,757	249.34
2025-05-02	SELL	-16	227.190	227.730	227.676	USD -3,643	249.74 Profit of 353 on sale
2025-05-01	SELL	-8	222.320	225.540	225.218	USD -1,802	249.98 Profit of 198 on sale
2025-04-28	SELL	-1,084	221.150	223.540	223.301	USD -242,058	250.70 Profit of 29,703 on sale
2025-04-25	SELL	-16	220.910	222.340	222.197	USD -3,555	250.97 Profit of 460 on sale
2025-04-24	SELL	-248	222.050	222.940	222.851	USD -55,267	251.23 Profit of 7,038 on sale
2025-04-23	SELL	-88	217.760	225.660	224.870	USD -19,789	251.53 Profit of 2,346 on sale
2025-04-22	SELL	-56	219.070	220.550	220.402	USD -12,343	251.83 Profit of 1,760 on sale
2025-04-16	SELL	-312	214.410	221.350	220.656	USD -68,845	253.18 Profit of 10,149 on sale
2025-04-11	BUY	152	220.350	221.170	221.088	USD 33,605	254.11
2025-04-10	BUY	48	221.200	223.400	223.180	USD 10,713	254.44
2025-04-09	BUY	80	223.200	224.310	224.199	USD 17,936	254.75
2025-04-08	SELL	-232	211.690	223.880	222.661	USD -51,657	255.18 Profit of 7,545 on sale
2025-04-07	BUY	152	216.940	225.650	224.779	USD 34,166	255.57
2025-04-04	BUY	344	223.290	229.830	229.176	USD 78,837	255.91
2025-04-02	BUY	136	235.280	236.110	236.027	USD 32,100	256.12
2025-04-01	BUY	64	234.010	234.510	234.460	USD 15,005	256.36
2025-03-31	SELL	-344	233.230	234.980	234.805	USD -80,773	256.60 Profit of 7,498 on sale
2025-03-28	SELL	-32	228.420	232.630	232.209	USD -7,431	256.90 Profit of 790 on sale
2025-03-26	BUY	8	232.050	233.570	233.418	USD 1,867	257.45
2025-03-25	BUY	24	230.690	233.150	232.904	USD 5,590	257.75
2025-03-24	BUY	48	232.890	233.130	233.106	USD 11,189	258.03
2025-03-21	BUY	1,232	227.070	227.190	227.178	USD 279,883	258.38
2025-03-20	BUY	16	226.260	229.560	229.230	USD 3,668	258.75
2025-03-19	SELL	-232	225.510	225.890	225.852	USD -52,398	259.13 Profit of 7,721 on sale
2025-03-17	SELL	-16	225.850	226.630	226.552	USD -3,625	259.96 Profit of 535 on sale
2025-03-14	SELL	-32	224.440	224.760	224.728	USD -7,191	260.39 Profit of 1,141 on sale
2025-03-13	SELL	-8	222.660	228.360	227.790	USD -1,822	260.85 Profit of 264 on sale
2025-03-12	SELL	-50	228.330	234.750	234.108	USD -11,705	261.25 Profit of 1,357 on sale
2025-03-11	BUY	8	232.670	242.030	241.094	USD 1,929	261.61
2025-03-06	BUY	496	243.500	245.310	245.129	USD 121,584	262.34
2025-03-05	SELL	-40	242.960	243.000	242.996	USD -9,720	262.59 Profit of 784 on sale
2025-03-03	BUY	24	246.160	249.680	249.328	USD 5,984	263.12
2025-02-28	SELL	-17,497	248.640	249.710	249.603	USD -4,367,304	263.32 Profit of 240,016 on sale
2025-02-27	SELL	-200	245.500	248.450	248.155	USD -49,631	263.57 Profit of 3,083 on sale
2025-02-26	SELL	-2,530	247.070	252.950	252.362	USD -638,476	263.80 Profit of 28,939 on sale
2025-02-25	SELL	-170	242.390	244.440	244.235	USD -41,520	264.11 Profit of 3,378 on sale
2025-02-24	BUY	250	237.080	239.460	239.222	USD 59,806	264.50
2025-02-21	BUY	130	239.170	247.740	246.883	USD 32,095	264.87
2025-02-20	BUY	24	246.420	246.680	246.654	USD 5,920	265.15
2025-02-19	BUY	20	246.680	248.880	248.660	USD 4,973	265.43
2025-02-18	SELL	-110	250.710	251.360	251.295	USD -27,642	265.65 Profit of 1,579 on sale
2025-02-14	BUY	30	251.790	256.420	255.957	USD 7,679	266.09
2025-02-13	SELL	-20	252.660	253.310	253.245	USD -5,065	266.31 Profit of 261 on sale
2025-02-12	SELL	-380	250.260	251.000	250.926	USD -95,352	266.57 Profit of 5,945 on sale
2025-02-06	BUY	50	256.950	260.610	260.244	USD 13,012	267.34
2025-02-05	SELL	-150	258.470	259.440	259.343	USD -38,901	267.50 Profit of 1,224 on sale
2025-02-03	BUY	18	256.500	258.680	258.462	USD 4,652	267.89
2025-01-30	SELL	-210	264.000	266.560	266.304	USD -55,924	268.12 Profit of 382 on sale
2025-01-28	SELL	-130	264.410	266.950	266.696	USD -34,670	268.32 Profit of 211 on sale
2025-01-27	BUY	60	268.420	269.190	269.113	USD 16,147	268.32
2025-01-24	BUY	110	262.200	262.980	262.902	USD 28,919	268.45
2025-01-23	BUY	110	261.320	261.500	261.482	USD 28,763	268.60
2024-12-09	BUY	20	274.150	280.640	279.991	USD 5,600	268.44
2024-12-06	BUY	310	273.430	276.930	276.580	USD 85,740	268.33
2024-12-04	BUY	230	272.270	274.120	273.935	USD 63,005	268.19
2024-12-03	BUY	130	274.390	275.430	275.326	USD 35,792	268.04
2024-12-02	BUY	300	272.050	273.800	273.625	USD 82,087	267.94
2024-11-29	BUY	30	272.430	274.170	273.996	USD 8,220	267.83
2024-11-27	BUY	10	273.190	276.390	276.070	USD 2,761	267.54
2024-11-26	SELL	-340	274.470	274.780	274.749	USD -93,415	267.14 Loss of -2,586 on sale
2024-11-26	SELL	-340	274.470	274.780	274.749	USD -93,415	267.14 Loss of -2,586 on sale
2024-11-25	BUY	5,222	275.320	275.620	275.590	USD 1,439,131	266.65
2024-11-25	BUY	5,222	275.320	275.620	275.590	USD 1,439,131	266.65
2024-11-22	SELL	-19	264.680	266.910	266.687	USD -5,067	266.71 Profit of 0 on sale
2024-11-21	BUY	426	265.220	265.690	265.643	USD 113,164	266.76
2024-11-19	SELL	-91	259.260	264.990	264.417	USD -24,062	267.14 Profit of 248 on sale
2024-11-18	BUY	219	271.770	273.620	273.435	USD 59,882	266.98
2024-11-12	BUY	10	269.900	276.770	276.083	USD 2,761	266.87
2024-11-08	BUY	27	271.100	271.900	271.820	USD 7,339	266.20
2024-11-08	BUY	27	271.100	271.900	271.820	USD 7,339	266.20
2024-11-07	BUY	693	266.300	267.140	267.056	USD 185,070	266.19
2024-11-07	BUY	693	266.300	267.140	267.056	USD 185,070	266.19
2024-11-06	BUY	20	261.730	266.150	265.708	USD 5,314	266.64
2024-11-06	BUY	20	261.730	266.150	265.708	USD 5,314	266.64
2024-11-05	SELL	-55	269.180	269.270	269.261	USD -14,809	266.35 Loss of -160 on sale
2024-11-05	SELL	-55	269.180	269.270	269.261	USD -14,809	266.35 Loss of -160 on sale
2024-11-04	SELL	-324	264.980	267.570	267.311	USD -86,609	266.43 Loss of -284 on sale
2024-11-01	SELL	-100	261.940	266.770	266.287	USD -26,629	267.03 Profit of 75 on sale
2024-11-01	SELL	-100	261.940	266.770	266.287	USD -26,629	267.03 Profit of 75 on sale
2024-10-31	BUY	52	261.830	263.540	263.369	USD 13,695	267.83
2024-10-31	BUY	52	261.830	263.540	263.369	USD 13,695	267.83
2024-10-30	SELL	-374	261.390	265.440	265.035	USD -99,123	269.00 Profit of 1,485 on sale
2024-10-30	SELL	-374	261.390	265.440	265.035	USD -99,123	269.00 Profit of 1,485 on sale
2024-10-29	SELL	-324	262.970	265.070	264.860	USD -85,815	270.35 Profit of 1,777 on sale
2024-10-29	SELL	-324	262.970	265.070	264.860	USD -85,815	270.35 Profit of 1,777 on sale
2024-10-28	BUY	27	267.970	271.190	270.868	USD 7,313	271.02
2024-10-28	BUY	27	267.970	271.190	270.868	USD 7,313	271.02
2024-10-25	BUY	640	267.640	271.180	270.826	USD 173,329	272.38
2024-10-25	BUY	640	267.640	271.180	270.826	USD 173,329	272.38
2024-10-24	BUY	68	271.360	272.380	272.278	USD 18,515	273.06
2024-10-24	BUY	68	271.360	272.380	272.278	USD 18,515	273.06
2024-10-23	SELL	-14	270.110	272.610	272.360	USD -3,813	274.53 Profit of 30 on sale
2024-10-22	BUY	63	272.220	273.420	273.300	USD 17,218	276.84
2024-10-21	SELL	-630	276.840	282.700	282.114	USD -177,732	0.00 Loss of -177,732 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 LOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	567,537	43	852,209	66.6%
2025-09-18	690,398	227	902,280	76.5%
2025-09-17	789,874	61	1,144,943	69.0%
2025-09-16	378,469	867	655,061	57.8%
2025-09-15	668,613	293	869,380	76.9%
2025-09-12	726,523	282	1,052,662	69.0%
2025-09-11	618,427	2,394	913,380	67.7%
2025-09-10	474,928	211	774,514	61.3%
2025-09-09	942,647	2,290	1,291,583	73.0%
2025-09-08	1,374,352	4,305	1,763,192	77.9%
2025-09-05	1,277,129	3,655	1,648,902	77.5%
2025-09-04	762,768	1,687	995,976	76.6%
2025-09-03	445,816	61	810,741	55.0%
2025-09-02	350,146	975	698,505	50.1%
2025-08-29	376,167	117	763,565	49.3%
2025-08-28	396,686	349	700,405	56.6%
2025-08-27	329,892	405	699,539	47.2%
2025-08-26	663,279	695	914,888	72.5%
2025-08-25	652,145	3,792	971,903	67.1%
2025-08-22	1,110,691	11,731	1,560,854	71.2%
2025-08-21	833,652	3,955	1,116,715	74.7%
2025-08-20	1,289,059	4,611	2,027,609	63.6%
2025-08-19	1,202,762	4,287	2,010,146	59.8%
2025-08-18	779,181	696	1,272,672	61.2%
2025-08-15	693,267	4,867	1,281,790	54.1%
2025-08-14	885,545	1,103	1,265,285	70.0%
2025-08-13	1,518,403	1,354	2,583,067	58.8%
2025-08-12	624,920	1,752	1,243,563	50.3%
2025-08-11	579,534	1,467	1,021,613	56.7%
2025-08-08	740,729	97	1,184,239	62.5%
2025-08-07	580,166	1,374	856,053	67.8%
2025-08-06	691,511	1,412	967,488	71.5%
2025-08-05	892,146	909	1,284,956	69.4%
2025-08-04	683,668	959	1,722,945	39.7%
2025-08-01	759,999	593	1,246,709	61.0%
2025-07-31	653,124	195	845,021	77.3%
2025-07-30	625,093	48	870,404	71.8%
2025-07-29	487,783	0	729,193	66.9%
2025-07-28	803,103	1,775	1,282,930	62.6%
2025-07-25	365,990	179	774,992	47.2%
2025-07-24	508,539	182	851,923	59.7%
2025-07-23	507,619	890	982,030	51.7%
2025-07-22	659,062	509	1,286,884	51.2%
2025-07-21	597,498	24	1,086,000	55.0%
2025-07-18	383,444	50	635,047	60.4%

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