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 PSA

Stock Name	Public Storage
Ticker	PSA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74460D1090

Show aggregate PSA holdings

News associated with PSA

UBS Group Has Lowered Expectations for Public Storage (NYSE:PSA) Stock Price: Public Storage (NYSE:PSA – Get Free Report) had its price objective reduced by equities researchers at UBS Group from $305.00 to $295.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s price target points to a potential upside […] - 2025-09-18 03:58:42
Public Storage (NYSE:PSA) Given New $312.00 Price Target at Evercore ISI: Public Storage (NYSE:PSA – Get Free Report) had its price objective raised by analysts at Evercore ISI from $309.00 to $312.00 in a research note issued to investors on Monday, Marketbeat Ratings reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target indicates a potential upside […] - 2025-09-17 04:00:50
XLRE, O, CBRE, PSA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 12:50:17
Brokerages Set Public Storage (NYSE:PSA) Target Price at $335.43: Shares of Public Storage (NYSE:PSA – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are covering the stock, MarketBeat reports. Six analysts have rated the stock with a hold rating, eight have given a buy rating and two have assigned a strong buy rating to the […] - 2025-08-26 04:07:07
Chicago Partners Investment Group LLC Has $237,000 Holdings in Public Storage (NYSE:PSA): Chicago Partners Investment Group LLC increased its stake in Public Storage (NYSE:PSA – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 789 shares of the real estate investment trust’s stock after buying an additional 41 shares […] - 2025-08-13 06:12:52
Public Storage (NYSE:PSA) Shares Sold by Blair William & Co. IL: Blair William & Co. IL reduced its stake in Public Storage (NYSE:PSA – Free Report) by 9.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,741 shares of the real estate investment trust’s stock after selling 295 shares […] - 2025-08-11 07:25:00
Mutual of America Capital Management LLC Decreases Holdings in Public Storage (NYSE:PSA): Mutual of America Capital Management LLC trimmed its stake in Public Storage (NYSE:PSA – Free Report) by 2.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 18,326 shares of the real estate investment trust’s stock after selling 552 shares during the period. Mutual of America Capital Management LLC’s holdings in Public Storage were […] - 2025-08-08 05:30:50
Brokerages Set Public Storage (NYSE:PSA) Price Target at $336.93: Shares of Public Storage (NYSE:PSA – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and two have given a strong buy recommendation to the […] - 2025-08-01 03:50:52
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 16:00:01
Public Storage (NYSE:PSA) Shares Bought by Choreo LLC: Choreo LLC lifted its holdings in shares of Public Storage (NYSE:PSA – Free Report) by 8.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,495 shares of the real estate investment trust’s stock after buying an additional 195 shares during the […] - 2025-07-27 08:12:57
IFP Advisors Inc Boosts Stake in Public Storage (NYSE:PSA): IFP Advisors Inc grew its position in Public Storage (NYSE:PSA – Free Report) by 15.3% during the first quarter, Holdings Channel.com reports. The firm owned 3,095 shares of the real estate investment trust’s stock after acquiring an additional 411 shares during the period. IFP Advisors Inc’s holdings in Public Storage were worth $926,000 as of […] - 2025-07-24 07:36:53
Cerity Partners LLC Sells 3,579 Shares of Public Storage (NYSE:PSA): Cerity Partners LLC reduced its stake in Public Storage (NYSE:PSA – Free Report) by 11.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,757 shares of the real estate investment trust’s stock after selling 3,579 shares during the period. Cerity Partners […] - 2025-07-15 07:27:19
Brown Advisory Inc. Has $2.60 Million Stock Holdings in Public Storage (NYSE:PSA): Brown Advisory Inc. increased its position in shares of Public Storage (NYSE:PSA – Free Report) by 6.3% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,686 shares of the real estate investment trust’s stock after purchasing an additional 512 shares during the […] - 2025-07-13 09:34:52
Stratos Wealth Partners LTD. Trims Position in Public Storage (NYSE:PSA): Stratos Wealth Partners LTD. reduced its position in Public Storage (NYSE:PSA – Free Report) by 5.7% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,083 shares of the real estate investment trust’s stock after selling 187 shares during the period. Stratos Wealth Partners LTD.’s holdings in Public […] - 2025-07-13 09:34:49
OneDigital Investment Advisors LLC Has $504,000 Position in Public Storage (NYSE:PSA): OneDigital Investment Advisors LLC grew its holdings in Public Storage (NYSE:PSA – Free Report) by 14.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,684 shares of the real estate investment trust’s stock after acquiring an additional 212 shares during the quarter. OneDigital Investment […] - 2025-07-10 06:33:04
D.A. Davidson & CO. Boosts Stake in Public Storage (NYSE:PSA): D.A. Davidson & CO. lifted its holdings in Public Storage (NYSE:PSA – Free Report) by 7.4% during the first quarter, Holdings Channel reports. The institutional investor owned 9,988 shares of the real estate investment trust’s stock after purchasing an additional 686 shares during the quarter. D.A. Davidson & CO.’s holdings in Public Storage were worth […] - 2025-07-07 06:58:50
Brokerages Set Public Storage (NYSE:PSA) Target Price at $337.64: Shares of Public Storage (NYSE:PSA – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the stock, MarketBeat Ratings reports. Six analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have given a strong buy […] - 2025-07-07 03:32:44
Rossby Financial LCC Makes New Investment in Public Storage (NYSE:PSA): Rossby Financial LCC bought a new position in shares of Public Storage (NYSE:PSA – Free Report) during the first quarter, Holdings Channel reports. The fund bought 155 shares of the real estate investment trust’s stock, valued at approximately $45,000. Other institutional investors also recently bought and sold shares of the company. Ameriflex Group Inc. acquired […] - 2025-07-06 06:46:50
GAMMA Investing LLC Has $525,000 Stock Position in Public Storage (NYSE:PSA): GAMMA Investing LLC boosted its stake in shares of Public Storage (NYSE:PSA – Free Report) by 16.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,754 shares of the real estate investment trust’s stock after buying an additional 251 shares during the quarter. GAMMA Investing LLC’s holdings in Public Storage were worth $525,000 as […] - 2025-07-01 05:22:58
Public Storage (NYSE:PSA) Shares Bought by Transcend Capital Advisors LLC: Transcend Capital Advisors LLC raised its stake in shares of Public Storage (NYSE:PSA – Free Report) by 25.6% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,085 shares of the real estate investment trust’s stock after buying an additional 221 shares during the period. Transcend Capital […] - 2025-06-30 06:23:05
Sequoia Financial Advisors LLC Purchases 392 Shares of Public Storage (NYSE:PSA): Sequoia Financial Advisors LLC boosted its stake in shares of Public Storage (NYSE:PSA – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,864 shares of the real estate investment trust’s stock after buying an additional 392 shares during the quarter. […] - 2025-06-29 08:47:07
Public Storage (NYSE:PSA) Shares Acquired by Golden State Wealth Management LLC: Golden State Wealth Management LLC lifted its position in shares of Public Storage (NYSE:PSA – Free Report) by 1,421.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 563 shares of the real estate investment trust’s stock after buying an additional 526 shares during […] - 2025-06-29 06:47:01
Oppenheimer & Co. Inc. Sells 88 Shares of Public Storage (NYSE:PSA): Oppenheimer & Co. Inc. trimmed its position in shares of Public Storage (NYSE:PSA – Free Report) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,235 shares of the real estate investment trust’s stock after selling 88 shares during the period. Oppenheimer […] - 2025-06-27 08:32:43
Moran Wealth Management LLC Cuts Stake in Public Storage (NYSE:PSA): Moran Wealth Management LLC lowered its holdings in shares of Public Storage (NYSE:PSA – Free Report) by 82.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,621 shares of the real estate investment trust’s stock after selling 31,422 shares during the […] - 2025-06-27 07:18:53
Oppenheimer Asset Management Inc. Purchases 879 Shares of Public Storage (NYSE:PSA): Oppenheimer Asset Management Inc. raised its position in shares of Public Storage (NYSE:PSA – Free Report) by 12.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,131 shares of the real estate investment trust’s stock after purchasing an additional 879 shares […] - 2025-06-27 06:08:48
PFG Investments LLC Sells 146 Shares of Public Storage (NYSE:PSA): PFG Investments LLC reduced its stake in Public Storage (NYSE:PSA – Free Report) by 13.6% during the first quarter, HoldingsChannel.com reports. The firm owned 927 shares of the real estate investment trust’s stock after selling 146 shares during the quarter. PFG Investments LLC’s holdings in Public Storage were worth $277,000 as of its most recent […] - 2025-06-26 06:36:50
Public Storage (NYSE:PSA) Stock Holdings Raised by Blue Trust Inc.: Blue Trust Inc. lifted its holdings in shares of Public Storage (NYSE:PSA – Free Report) by 96.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 508 shares of the real estate investment trust’s stock after buying an additional 249 shares during […] - 2025-06-25 05:36:51
Assenagon Asset Management S.A. Cuts Stock Holdings in Public Storage (NYSE:PSA): Assenagon Asset Management S.A. lessened its holdings in Public Storage (NYSE:PSA – Free Report) by 3.5% during the 1st quarter, HoldingsChannel reports. The firm owned 3,792 shares of the real estate investment trust’s stock after selling 139 shares during the period. Assenagon Asset Management S.A.’s holdings in Public Storage were worth $1,135,000 at the end […] - 2025-06-18 05:44:52
Opal Wealth Advisors LLC Acquires Shares of 121 Public Storage (NYSE:PSA): Opal Wealth Advisors LLC acquired a new stake in Public Storage (NYSE:PSA – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 121 shares of the real estate investment trust’s stock, valued at approximately $36,000. Other hedge funds and other […] - 2025-06-17 06:14:50
Public Storage (NYSE:PSA) Shares Acquired by CVA Family Office LLC: CVA Family Office LLC increased its position in Public Storage (NYSE:PSA – Free Report) by 24.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 238 shares of the real estate investment trust’s stock after buying an additional 47 shares […] - 2025-06-16 06:40:52

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

Date	Number of PSA Shares Held	Base Market Value of PSA Shares	Local Market Value of PSA Shares	Change in PSA Shares Held	Change in PSA Base Value	Current Price per PSA Share Held	Previous Price per PSA Share Held
2026-10-14 (Wednesday)	18,752	USD 5,414,828	USD 5,414,828	0	USD -2,250	USD 288.76	USD 288.88
2026-10-12 (Monday)	18,752	USD 5,417,078	USD 5,417,078	-8	USD -20,696	USD 288.88	USD 289.86
2026-10-09 (Friday)	18,760	USD 5,437,774	USD 5,437,774	-286	USD -240	USD 289.86	USD 285.52
2026-10-08 (Thursday)	19,046	USD 5,438,014	USD 5,438,014	-6	USD 65,541	USD 285.52	USD 281.99
2026-10-07 (Wednesday)	19,052	USD 5,372,473	USD 5,372,473	0	USD -73,541	USD 281.99	USD 285.85
2026-10-06 (Tuesday)	19,052	USD 5,446,014	USD 5,446,014	0	USD 79,828	USD 285.85	USD 281.66
2026-10-05 (Monday)	19,052	USD 5,366,186	USD 5,366,186	8	USD -38,692	USD 281.66	USD 283.81
2026-10-02 (Friday)	19,044	USD 5,404,878	USD 5,404,878	0	USD -3,618	USD 283.81	USD 284
2026-10-01 (Thursday)	19,044	USD 5,408,496	USD 5,408,496	-22	USD 15,869	USD 284	USD 282.84
2026-09-30 (Wednesday)	19,066	USD 5,392,627	USD 5,392,627	18	USD -47,101	USD 282.84	USD 285.58
2026-09-29 (Tuesday)	19,048	USD 5,439,728	USD 5,439,728	10	USD 17,896	USD 285.58	USD 284.79
2026-09-28 (Monday)	19,038	USD 5,421,832	USD 5,421,832	0	USD -60,541	USD 284.79	USD 287.97

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 PSA by Blackrock for IE00BHZPJ890

Show aggregate share trades of PSA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-10-12 SELL -8 292.310 287.590 288.062 USD -2,304 300.54 Profit of 100 on sale
2026-10-09 SELL -286 291.000 285.050 285.645 USD -81,694 300.57 Profit of 4,268 on sale
2026-10-08 SELL -6 286.860 280.240 280.902 USD -1,685 300.60 Profit of 118 on sale
2026-10-05 BUY 8 284.160 280.530 280.893 USD 2,247 300.73
2026-10-01 SELL -22 285.790 280.020 280.597 USD -6,173 300.81 Profit of 445 on sale
2026-09-30 BUY 18 286.665 281.910 282.386 USD 5,083 300.85
2026-09-29 BUY 10 286.660 282.740 283.132 USD 2,831 300.89
2026-09-25 BUY 20 288.671 283.465 283.986 USD 5,680 300.96
2026-09-24 BUY 16 288.200 284.240 284.636 USD 4,554 301.00
2026-09-23 BUY 34 290.390 286.010 286.448 USD 9,739 301.04
2026-09-22 BUY 4 297.815 289.240 290.097 USD 1,160 301.07
2026-09-16 BUY 6 299.705 293.850 294.436 USD 1,767 301.10
2026-09-15 BUY 222 298.250 290.930 291.662 USD 64,749 301.12
2026-09-14 SELL -30 301.297 294.690 295.351 USD -8,861 301.13 Profit of 173 on sale
2026-09-11 BUY 4 297.770 293.150 293.612 USD 1,174 301.14
2026-09-10 BUY 34 296.060 292.610 292.955 USD 9,960 301.16
2026-09-09 BUY 106 302.810 293.880 294.773 USD 31,246 301.17
2026-09-08 BUY 160 303.700 300.010 300.379 USD 48,061 301.17
2026-09-04 SELL -12 306.500 301.600 302.090 USD -3,625 301.17 Loss of -11 on sale
2026-09-03 BUY 6 305.750 299.850 300.440 USD 1,803 301.16
2026-09-01 SELL -38 308.565 300.920 301.685 USD -11,464 301.15 Loss of -20 on sale
2026-08-28 BUY 24 314.520 310.520 310.920 USD 7,462 301.11
2026-08-25 BUY 6 326.100 320.290 320.871 USD 1,925 300.98
2026-08-21 BUY 2 324.040 321.190 321.475 USD 643 300.93
2026-08-20 BUY 8 325.770 322.070 322.440 USD 2,580 300.87
2026-08-18 BUY 4 328.245 322.990 323.515 USD 1,294 300.75
2026-08-17 BUY 6 325.100 321.460 321.824 USD 1,931 300.69
2026-08-14 BUY 6 329.410 325.170 325.594 USD 1,954 300.62
2026-08-10 BUY 14 327.000 319.970 320.673 USD 4,489 300.35
2026-08-06 SELL -8 329.850 325.155 325.624 USD -2,605 300.28 Loss of -203 on sale
2026-08-05 BUY 266 329.045 322.930 323.541 USD 86,062 300.21
2026-08-04 BUY 140 327.303 320.550 321.225 USD 44,972 300.14
2026-07-31 BUY 2 326.255 313.640 314.902 USD 630 300.00
2026-07-30 BUY 16 325.930 307.590 309.424 USD 4,951 299.96
2026-07-29 BUY 4 335.550 328.505 329.210 USD 1,317 299.88
2026-07-28 BUY 10 335.050 327.075 327.873 USD 3,279 299.79
2026-07-27 BUY 64 329.720 321.760 322.556 USD 20,644 299.73
2026-07-24 BUY 10 323.825 316.970 317.656 USD 3,177 299.67
2026-07-21 BUY 12 315.560 307.560 308.360 USD 3,700 299.64
2026-07-20 BUY 6 316.685 313.330 313.665 USD 1,882 299.59
2026-07-17 BUY 12 328.915 317.440 318.588 USD 3,823 299.54
2026-07-16 BUY 10 324.550 315.825 316.698 USD 3,167 299.47
2026-07-08 BUY 4 327.310 319.690 320.452 USD 1,282 299.14
2026-07-07 BUY 6 330.810 324.900 325.491 USD 1,953 299.06
2026-07-02 BUY 14 329.660 323.440 324.062 USD 4,537 298.81
2026-07-02 BUY 14 329.660 323.440 324.062 USD 4,537 298.81
2026-07-01 SELL -42 324.600 318.480 319.092 USD -13,402 298.74 Loss of -855 on sale
2026-06-30 BUY 14 321.080 316.290 316.769 USD 4,435 298.69
2026-06-29 BUY 14 324.761 318.915 319.500 USD 4,473 298.61
2026-06-26 BUY 16 327.480 321.000 321.648 USD 5,146 298.54
2026-06-25 BUY 6 321.725 315.160 315.816 USD 1,895 298.47
2026-06-23 BUY 38 325.870 319.740 320.353 USD 12,173 298.41
2026-06-22 BUY 18 323.000 317.270 317.843 USD 5,721 298.35
2026-06-18 BUY 64 320.310 314.610 315.180 USD 20,172 298.23
2026-06-18 BUY 64 320.310 314.610 315.180 USD 20,172 298.23
2026-06-15 BUY 16 326.530 319.740 320.419 USD 5,127 298.10
2026-06-12 SELL -12 328.570 323.990 324.448 USD -3,893 298.02 Loss of -317 on sale
2026-06-11 BUY 32 327.620 321.870 322.445 USD 10,318 297.94
2026-06-10 BUY 186 331.790 322.855 323.749 USD 60,217 297.86
2026-06-05 SELL -74 312.460 303.640 304.522 USD -22,535 297.71 Loss of -504 on sale
2026-06-02 BUY 48 299.840 295.345 295.795 USD 14,198 297.67
2026-06-01 SELL -36 301.190 295.670 296.222 USD -10,664 297.67 Profit of 52 on sale
2026-05-29 BUY 2 308.235 303.690 304.145 USD 608 297.66
2026-05-28 BUY 2 311.830 302.534 303.463 USD 607 297.62
2026-05-26 BUY 6 307.440 303.920 304.272 USD 1,826 297.60
2026-05-21 BUY 4 305.030 297.040 297.839 USD 1,191 297.53
2026-05-18 BUY 46 297.170 292.890 293.318 USD 13,493 297.52
2026-05-13 SELL -2 310.390 302.830 303.586 USD -607 297.50 Loss of -12 on sale
2026-05-12 BUY 10 312.340 307.000 307.534 USD 3,075 297.45
2026-05-11 BUY 4 312.410 309.130 309.458 USD 1,238 297.41
2026-05-08 SELL -10 313.120 308.210 308.701 USD -3,087 297.37 Loss of -113 on sale
2026-05-07 BUY 2 309.790 304.740 305.245 USD 610 297.33
2026-05-06 SELL -40 311.910 301.960 302.955 USD -12,118 297.29 Loss of -227 on sale
2026-05-05 BUY 10 300.140 294.650 295.199 USD 2,952 297.29
2026-05-01 BUY 16 302.850 299.110 299.484 USD 4,792 297.27
2026-04-29 SELL -18 297.850 291.860 292.459 USD -5,264 297.27 Profit of 87 on sale
2026-04-28 SELL -40 311.160 295.680 297.228 USD -11,889 297.27 Profit of 2 on sale
2026-04-24 BUY 124 311.650 307.250 307.690 USD 38,154 297.20
2026-04-21 SELL -462 313.510 307.360 307.975 USD -142,284 297.17 Loss of -4,993 on sale
2026-04-20 SELL -84 312.240 306.720 307.272 USD -25,811 297.12 Loss of -853 on sale
2026-04-17 SELL -6 310.680 302.360 303.192 USD -1,819 297.08 Loss of -37 on sale
2026-04-15 SELL -12 302.890 295.240 296.005 USD -3,552 297.07 Profit of 13 on sale
2026-04-10 SELL -24 296.795 291.930 292.416 USD -7,018 297.06 Profit of 111 on sale
2026-04-07 SELL -94 282.210 278.670 279.024 USD -26,228 297.15 Profit of 1,704 on sale
2026-04-01 SELL -8 276.805 269.570 270.294 USD -2,162 297.39 Profit of 217 on sale
2026-03-31 SELL -8 272.000 264.900 265.610 USD -2,125 297.48 Profit of 255 on sale
2026-03-30 BUY 134 270.950 263.980 264.677 USD 35,467 297.60
2026-03-27 SELL -4 266.010* 297.70 Profit of 1,191 on sale
2026-03-25 BUY 206 267.630* 297.91
2026-03-24 SELL -26 267.940* 298.02 Profit of 7,748 on sale
2026-03-23 BUY 292 271.320* 298.11
2026-03-13 BUY 12 297.720* 298.18
2026-03-12 SELL -248 297.740* 298.18 Profit of 73,950 on sale
2026-03-09 SELL -4 306.480* 298.12 Profit of 1,192 on sale
2026-03-06 SELL -12 308.130* 298.08 Profit of 3,577 on sale
2026-03-05 SELL -32 306.940* 298.05 Profit of 9,538 on sale
2026-03-04 BUY 22 310.760* 298.01
2026-03-03 BUY 150 306.140* 297.98
2026-02-26 BUY 36 303.950* 297.92
2026-02-13 SELL -116 300.350* 297.90 Profit of 34,556 on sale
2026-02-12 BUY 4 297.135 290.950 291.569 USD 1,166 297.92
2026-02-11 SELL -16 293.940 290.130 290.511 USD -4,648 297.93 Profit of 119 on sale
2026-02-10 BUY 2 293.740 287.250 287.899 USD 576 297.95
2026-02-06 SELL -40 287.000* 298.03 Profit of 11,921 on sale
2026-02-02 SELL -98 277.000 271.720 272.248 USD -26,680 298.13 Profit of 2,536 on sale
2026-01-30 BUY 8 277.140 272.975 273.392 USD 2,187 298.21
2026-01-29 BUY 8 279.045 273.415 273.978 USD 2,192 298.29
2026-01-28 SELL -6 280.040 272.520 273.272 USD -1,640 298.39 Profit of 151 on sale
2026-01-27 BUY 8 280.680 277.080 277.440 USD 2,220 298.47
2026-01-22 SELL -32 290.610 285.310 285.840 USD -9,147 298.65 Profit of 410 on sale
2026-01-20 BUY 4 291.700 283.500 284.320 USD 1,137 298.74
2026-01-16 SELL -70 295.715 290.290 290.833 USD -20,358 298.78 Profit of 556 on sale
2026-01-15 BUY 26 293.790 285.650 286.464 USD 7,448 298.80
2026-01-14 BUY 20 287.900 278.990 279.881 USD 5,598 298.85
2026-01-13 BUY 32 280.410 273.700 274.371 USD 8,780 298.92
2026-01-09 BUY 2 279.360 270.573 271.452 USD 543 299.09
2026-01-08 BUY 28 272.660 263.230 264.173 USD 7,397 299.20
2026-01-06 BUY 18 261.700 258.820 259.108 USD 4,664 299.45
2026-01-05 BUY 6 261.370 256.540 257.023 USD 1,542 299.61
2026-01-02 SELL -2 260.275 256.700 257.058 USD -514 299.78 Profit of 85 on sale
2025-12-30 SELL -2 261.350 258.800 259.055 USD -518 300.11 Profit of 82 on sale
2025-12-29 BUY 12 262.220 258.380 258.764 USD 3,105 300.28
2025-12-24 BUY 10 262.315 258.620 258.989 USD 2,590 300.61
2025-12-24 BUY 10 262.315 258.620 258.989 USD 2,590 300.61
2025-12-22 BUY 8 261.720 257.040 257.508 USD 2,060 300.95
2025-12-19 SELL -100 260.840 258.560 258.788 USD -25,879 301.12 Profit of 4,234 on sale
2025-12-18 BUY 2 268.083 261.160 261.852 USD 524 301.29
2025-12-17 SELL -42 269.700 264.235 264.781 USD -11,121 301.44 Profit of 1,540 on sale
2025-12-16 BUY 2 273.230 267.525 268.095 USD 536 301.59
2025-12-15 BUY 10 276.110 269.990 270.602 USD 2,706 301.71
2025-12-12 SELL -2 277.391 273.300 273.709 USD -547 301.83 Profit of 56 on sale
2025-12-11 BUY 10 274.340 267.750 268.409 USD 2,684 301.95
2025-12-09 SELL -12 272.960 264.596 265.432 USD -3,185 302.27 Profit of 442 on sale
2025-11-28 SELL -2 276.130 273.100 273.403 USD -547 303.18 Profit of 60 on sale
2025-11-26 BUY 24 275.650 271.020 271.483 USD 6,516 303.45
2025-11-26 BUY 24 275.650 271.020 271.483 USD 6,516 303.45
2025-11-24 SELL -4,461 270.285 266.230 266.636 USD -1,189,461 303.75 Profit of 165,561 on sale
2025-11-21 SELL -18 272.690 267.030 267.596 USD -4,817 303.91 Profit of 654 on sale
2025-11-19 SELL -177 273.550 265.190 266.026 USD -47,087 304.27 Profit of 6,768 on sale
2025-11-18 SELL -144 271.630 266.910 267.382 USD -38,503 304.42 Profit of 5,333 on sale
2025-11-17 BUY 6 275.350 269.580 270.157 USD 1,621 304.58
2025-11-14 BUY 12 278.000 272.930 273.437 USD 3,281 304.73
2025-11-13 BUY 123 277.230 273.710 274.062 USD 33,710 304.87
2025-11-12 SELL -51 278.150 273.930 274.352 USD -13,992 305.01 Profit of 1,564 on sale
2025-11-10 SELL -54 276.410 269.870 270.524 USD -14,608 305.30 Profit of 1,878 on sale
2025-11-06 BUY 2 278.550 273.660 274.149 USD 548 305.59
2025-11-05 BUY 24 279.600 274.775 275.257 USD 6,606 305.72
2025-11-03 BUY 34 277.660 273.270 273.709 USD 9,306 305.86
2025-10-31 BUY 12 280.840 275.200 275.764 USD 3,309 306.00
2025-10-30 BUY 90 296.210 279.970 281.594 USD 25,343 306.12
2025-10-29 BUY 23 289.180 298.110 297.217 USD 6,836 306.21
2025-10-24 BUY 414 302.240 307.910 307.343 USD 127,240 306.23
2025-10-22 BUY 618 310.880 311.240 311.204 USD 192,324 306.20
2025-10-20 BUY 15 311.800 311.850 311.845 USD 4,678 306.16
2025-10-17 BUY 130 307.610 309.810 309.590 USD 40,247 306.16
2025-10-14 SELL -18 302.150 304.270 304.058 USD -5,473 306.20 Profit of 39 on sale
2025-10-13 BUY 3 299.630 300.150 300.098 USD 900 306.24
2025-10-06 BUY 57 290.810 293.990 293.672 USD 16,739 306.32
2025-10-03 BUY 12 293.540 295.730 295.511 USD 3,546 306.39
2025-10-02 BUY 12 289.160 291.050 290.861 USD 3,490 306.48
2025-10-01 BUY 101 290.680 292.930 292.705 USD 29,563 306.56
2025-09-29 BUY 6 288.530 288.780 288.755 USD 1,733 306.76
2025-09-26 SELL -306 286.290 287.200 287.109 USD -87,855 306.87 Profit of 6,047 on sale
2025-09-25 BUY 165 280.260 282.630 282.393 USD 46,595 307.02
2025-09-18 BUY 84 283.790 285.400 285.239 USD 23,960 307.14
2025-09-17 BUY 129 284.130 289.770 289.206 USD 37,308 307.27
2025-09-15 BUY 65 286.560 291.990 291.447 USD 18,944 307.51
2025-09-12 BUY 51 292.320 295.910 295.551 USD 15,073 307.60
2025-09-11 SELL -162 294.920 295.670 295.595 USD -47,886 307.67 Profit of 1,957 on sale
2025-09-10 BUY 30 288.690 291.040 290.805 USD 8,724 307.78
2025-08-27 BUY 24 291.190 292.090 292.000 USD 7,008 307.97
2025-08-21 BUY 6 286.760 287.020 286.994 USD 1,722 308.18
2025-08-19 BUY 18 287.350 287.380 287.377 USD 5,173 308.43
2025-07-21 BUY 3 284.580 287.370 287.091 USD 861 308.57
2025-07-18 BUY 141 284.060 284.310 284.285 USD 40,084 308.71
2025-07-17 BUY 18 283.540 287.310 286.933 USD 5,165 308.87
2025-07-16 BUY 251 285.550 287.000 286.855 USD 72,001 309.01
2025-07-15 BUY 165 283.910 290.640 289.967 USD 47,845 309.16
2025-07-03 SELL -24 296.320 298.930 298.669 USD -7,168 309.32 Profit of 256 on sale
2025-07-02 SELL -186 297.100 299.180 298.972 USD -55,609 309.40 Profit of 1,939 on sale
2025-06-30 SELL -7 293.420 294.100 294.032 USD -2,058 309.50 Profit of 108 on sale
2025-06-27 BUY 12 289.880 294.500 294.038 USD 3,528 309.62
2025-06-26 BUY 6 288.570 290.430 290.244 USD 1,741 309.75
2025-06-25 BUY 12 289.440 294.250 293.769 USD 3,525 309.88
2025-06-24 SELL -9 295.600 296.780 296.662 USD -2,670 309.97 Profit of 120 on sale
2025-06-17 SELL -12 293.660 296.290 296.027 USD -3,552 310.57 Profit of 174 on sale
2025-06-13 SELL -4 294.950 297.150 296.930 USD -1,188 310.78 Profit of 55 on sale
2025-06-12 BUY 9 296.650 299.540 299.251 USD 2,693 310.87
2025-06-06 SELL -42 302.910 304.330 304.188 USD -12,776 311.11 Profit of 291 on sale
2025-06-05 SELL -66 300.460 303.100 302.836 USD -19,987 311.18 Profit of 551 on sale
2025-06-04 SELL -87 303.290 305.100 304.919 USD -26,528 311.24 Profit of 550 on sale
2025-06-03 BUY 18 303.310 308.440 307.927 USD 5,543 311.30
2025-06-02 SELL -4 309.770 310.000 309.977 USD -1,240 311.31 Profit of 5 on sale
2025-05-30 BUY 3,289 308.410 308.710 308.680 USD 1,015,248 311.33
2025-05-29 SELL -12 306.020 307.770 307.595 USD -3,691 311.37 Profit of 45 on sale
2025-05-28 SELL -8 302.160 302.620 302.574 USD -2,421 311.43 Profit of 71 on sale
2025-05-23 SELL -36 296.700 297.490 297.411 USD -10,707 311.74 Profit of 516 on sale
2025-05-22 BUY 2 295.780 297.460 297.292 USD 595 311.86
2025-05-21 SELL -10 295.860 305.910 304.905 USD -3,049 311.98 Profit of 71 on sale
2025-05-20 BUY 44 307.820 309.630 309.449 USD 13,616 312.01
2025-05-16 SELL -18 309.150 309.150 309.150 USD -5,565 312.05 Profit of 52 on sale
2025-05-15 BUY 2 304.980 305.260 305.232 USD 610 312.11
2025-05-14 BUY 36 298.190 301.700 301.349 USD 10,849 312.22
2025-05-13 BUY 134 302.130 307.530 306.990 USD 41,137 312.30
2025-05-12 BUY 106 305.180 306.210 306.107 USD 32,447 312.35
2025-05-09 BUY 34 304.070 304.880 304.799 USD 10,363 312.42
2025-05-08 SELL -32 300.700 302.970 302.743 USD -9,688 312.52 Profit of 313 on sale
2025-05-07 BUY 94 299.900 301.380 301.232 USD 28,316 312.62
2025-05-06 BUY 22 297.980 301.160 300.842 USD 6,619 312.74
2025-05-02 SELL -4 300.150 304.310 303.894 USD -1,216 312.95 Profit of 36 on sale
2025-05-01 SELL -2 300.000 304.800 304.320 USD -609 313.06 Profit of 17 on sale
2025-04-28 SELL -272 292.110 293.400 293.271 USD -79,770 313.53 Profit of 5,510 on sale
2025-04-25 SELL -4 290.910 294.130 293.808 USD -1,175 313.73 Profit of 80 on sale
2025-04-24 SELL -62 293.790 296.720 296.427 USD -18,378 313.90 Profit of 1,083 on sale
2025-04-23 SELL -22 295.230 300.500 299.973 USD -6,599 314.07 Profit of 310 on sale
2025-04-22 SELL -14 296.670 298.020 297.885 USD -4,170 314.23 Profit of 229 on sale
2025-04-16 SELL -78 289.030 292.530 292.180 USD -22,790 315.05 Profit of 1,784 on sale
2025-04-11 BUY 38 280.340 281.000 280.934 USD 10,675 315.89
2025-04-10 BUY 12 278.070 284.920 284.235 USD 3,411 316.26
2025-04-09 BUY 20 282.290 283.800 283.649 USD 5,673 316.59
2025-04-08 SELL -58 266.310 282.800 281.151 USD -16,307 317.09 Profit of 2,084 on sale
2025-04-07 BUY 38 275.690 285.740 284.735 USD 10,820 317.50
2025-04-04 BUY 86 284.530 299.530 298.030 USD 25,631 317.83
2025-04-02 BUY 34 296.930 299.720 299.441 USD 10,181 318.05
2025-04-01 BUY 16 298.860 301.520 301.254 USD 4,820 318.24
2025-03-31 SELL -86 299.290 301.560 301.333 USD -25,915 318.44 Profit of 1,471 on sale
2025-03-28 SELL -8 294.370 294.610 294.586 USD -2,357 318.70 Profit of 193 on sale
2025-03-26 BUY 2 291.540 293.430 293.241 USD 586 319.28
2025-03-25 BUY 6 289.150 295.880 295.207 USD 1,771 319.60
2025-03-24 BUY 12 294.930 297.290 297.054 USD 3,565 319.87
2025-03-21 BUY 308 291.140 296.120 295.622 USD 91,052 320.19
2025-03-20 BUY 4 296.480 298.120 297.956 USD 1,192 320.46
2025-03-19 SELL -58 295.620 299.930 299.499 USD -17,371 320.74 Profit of 1,232 on sale
2025-03-17 SELL -4 300.410 302.640 302.417 USD -1,210 321.24 Profit of 75 on sale
2025-03-14 SELL -8 298.130 298.440 298.409 USD -2,387 321.51 Profit of 185 on sale
2025-03-13 SELL -2 292.890 303.810 302.718 USD -605 321.85 Profit of 38 on sale
2025-03-12 SELL -14 303.450 308.720 308.193 USD -4,315 322.07 Profit of 194 on sale
2025-03-11 BUY 2 308.210 314.310 313.700 USD 627 322.24
2025-03-06 BUY 124 308.430 311.140 310.869 USD 38,548 322.63
2025-03-05 SELL -10 311.300 311.880 311.822 USD -3,118 322.77 Profit of 110 on sale
2025-03-03 BUY 6 311.040 311.080 311.076 USD 1,866 323.15
2025-02-28 BUY 42 303.620 308.530 308.039 USD 12,938 323.41
2025-02-27 SELL -40 305.700 309.140 308.796 USD -12,352 323.65 Profit of 594 on sale
2025-02-26 SELL -506 304.300 309.590 309.061 USD -156,385 323.91 Profit of 7,515 on sale
2025-02-25 SELL -34 308.600 312.670 312.263 USD -10,617 324.13 Profit of 403 on sale
2025-02-24 BUY 50 303.350 306.770 306.428 USD 15,321 324.42
2025-02-21 BUY 26 304.190 304.800 304.739 USD 7,923 324.71
2025-02-20 BUY 6 304.060 304.580 304.528 USD 1,827 325.01
2025-02-19 BUY 4 297.430 298.060 297.997 USD 1,192 325.41
2025-02-18 SELL -22 297.000 299.490 299.241 USD -6,583 325.84 Profit of 585 on sale
2025-02-14 BUY 6 297.400 303.810 303.169 USD 1,819 326.71
2025-02-13 SELL -4 301.240 302.610 302.473 USD -1,210 327.11 Profit of 99 on sale
2025-02-12 SELL -76 300.110 301.600 301.451 USD -22,910 327.54 Profit of 1,983 on sale
2025-02-06 BUY 10 302.880 304.180 304.050 USD 3,040 329.16
2025-02-05 SELL -30 302.150 303.140 303.041 USD -9,091 329.63 Profit of 798 on sale
2025-02-03 BUY 4 295.910 298.410 298.160 USD 1,193 330.81
2025-01-30 SELL -42 298.050 303.280 302.757 USD -12,716 332.02 Profit of 1,229 on sale
2025-01-28 SELL -26 297.480 297.940 297.894 USD -7,745 333.41 Profit of 923 on sale
2025-01-27 BUY 12 297.320 301.530 301.109 USD 3,613 334.12
2025-01-24 BUY 22 292.190 294.400 294.179 USD 6,472 334.96
2025-01-23 BUY 22 291.590 292.470 292.382 USD 6,432 335.84
2024-12-09 BUY 4 335.570 336.800 336.677 USD 1,347 336.02
2024-12-06 BUY 62 334.000 334.570 334.513 USD 20,740 336.06
2024-12-04 BUY 46 334.610 335.590 335.492 USD 15,433 336.17
2024-12-03 BUY 26 336.090 345.100 344.199 USD 8,949 336.17
2024-12-02 BUY 60 344.070 349.080 348.579 USD 20,915 335.98
2024-11-29 SELL -3,299 348.050 352.660 352.199 USD -1,161,905 335.69 Loss of -54,469 on sale
2024-11-27 BUY 3 351.360 355.870 355.419 USD 1,066 334.88
2024-11-26 SELL -102 350.040 351.670 351.507 USD -35,854 334.49 Loss of -1,736 on sale
2024-11-25 BUY 18 347.830 352.860 352.357 USD 6,342 334.13
2024-11-22 SELL -5 337.580 338.720 338.606 USD -1,693 334.03 Loss of -23 on sale
2024-11-21 BUY 126 335.850 339.060 338.739 USD 42,681 333.98
2024-11-19 SELL -27 334.450 338.570 338.158 USD -9,130 334.00 Loss of -112 on sale
2024-11-18 BUY 60 337.290 338.170 338.082 USD 20,285 333.89
2024-11-12 BUY 3 330.240 336.130 335.541 USD 1,007 334.01
2024-11-08 BUY 9 339.420 341.780 341.544 USD 3,074 333.52
2024-11-08 BUY 9 339.420 341.780 341.544 USD 3,074 333.52
2024-11-07 BUY 231 333.130 334.210 334.102 USD 77,178 333.55
2024-11-07 BUY 231 333.130 334.210 334.102 USD 77,178 333.55
2024-11-06 BUY 6 325.310 337.200 336.011 USD 2,016 334.24
2024-11-06 BUY 6 325.310 337.200 336.011 USD 2,016 334.24
2024-11-05 SELL -15 340.600 340.770 340.753 USD -5,111 333.66 Loss of -106 on sale
2024-11-05 SELL -15 340.600 340.770 340.753 USD -5,111 333.66 Loss of -106 on sale
2024-11-04 SELL -108 332.560 332.580 332.578 USD -35,918 333.77 Profit of 129 on sale
2024-11-04 SELL -108 332.560 332.580 332.578 USD -35,918 333.77 Profit of 129 on sale
2024-11-01 SELL -30 323.660 330.670 329.969 USD -9,899 334.89 Profit of 148 on sale
2024-11-01 SELL -30 323.660 330.670 329.969 USD -9,899 334.89 Profit of 148 on sale
2024-10-31 BUY 17 329.060 338.690 337.727 USD 5,741 335.62
2024-10-31 BUY 17 329.060 338.690 337.727 USD 5,741 335.62
2024-10-30 SELL -114 335.830 336.360 336.307 USD -38,339 335.59 Loss of -81 on sale
2024-10-30 SELL -114 335.830 336.360 336.307 USD -38,339 335.59 Loss of -81 on sale
2024-10-29 SELL -108 331.260 336.740 336.192 USD -36,309 336.32 Profit of 13 on sale
2024-10-29 SELL -108 331.260 336.740 336.192 USD -36,309 336.32 Profit of 13 on sale
2024-10-28 BUY 9 336.610 340.790 340.372 USD 3,063 336.26
2024-10-28 BUY 9 336.610 340.790 340.372 USD 3,063 336.26
2024-10-25 BUY 192 336.340 339.730 339.391 USD 65,163 336.24
2024-10-25 BUY 192 336.340 339.730 339.391 USD 65,163 336.24
2024-10-24 BUY 24 338.410 341.850 341.506 USD 8,196 335.51
2024-10-24 BUY 24 338.410 341.850 341.506 USD 8,196 335.51
2024-10-23 SELL -4 339.770 342.500 342.227 USD -1,369 333.39 Loss of -35 on sale
2024-10-23 SELL -4 339.770 342.500 342.227 USD -1,369 333.39 Loss of -35 on sale
2024-10-22 BUY 21 334.920 336.210 336.081 USD 7,058 331.85
2024-10-22 BUY 21 334.920 336.210 336.081 USD 7,058 331.85
2024-10-21 SELL -210 331.850 344.670 343.388 USD -72,111 0.00 Loss of -72,111 on sale
2024-10-21 SELL -210 331.850 344.670 343.388 USD -72,111 0.00 Loss of -72,111 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
2026-10-12	SELL	-8	292.310	287.590	288.062	USD -2,304	300.54 Profit of 100 on sale
2026-10-09	SELL	-286	291.000	285.050	285.645	USD -81,694	300.57 Profit of 4,268 on sale
2026-10-08	SELL	-6	286.860	280.240	280.902	USD -1,685	300.60 Profit of 118 on sale
2026-10-05	BUY	8	284.160	280.530	280.893	USD 2,247	300.73
2026-10-01	SELL	-22	285.790	280.020	280.597	USD -6,173	300.81 Profit of 445 on sale
2026-09-30	BUY	18	286.665	281.910	282.386	USD 5,083	300.85
2026-09-29	BUY	10	286.660	282.740	283.132	USD 2,831	300.89
2026-09-25	BUY	20	288.671	283.465	283.986	USD 5,680	300.96
2026-09-24	BUY	16	288.200	284.240	284.636	USD 4,554	301.00
2026-09-23	BUY	34	290.390	286.010	286.448	USD 9,739	301.04
2026-09-22	BUY	4	297.815	289.240	290.097	USD 1,160	301.07
2026-09-16	BUY	6	299.705	293.850	294.436	USD 1,767	301.10
2026-09-15	BUY	222	298.250	290.930	291.662	USD 64,749	301.12
2026-09-14	SELL	-30	301.297	294.690	295.351	USD -8,861	301.13 Profit of 173 on sale
2026-09-11	BUY	4	297.770	293.150	293.612	USD 1,174	301.14
2026-09-10	BUY	34	296.060	292.610	292.955	USD 9,960	301.16
2026-09-09	BUY	106	302.810	293.880	294.773	USD 31,246	301.17
2026-09-08	BUY	160	303.700	300.010	300.379	USD 48,061	301.17
2026-09-04	SELL	-12	306.500	301.600	302.090	USD -3,625	301.17 Loss of -11 on sale
2026-09-03	BUY	6	305.750	299.850	300.440	USD 1,803	301.16
2026-09-01	SELL	-38	308.565	300.920	301.685	USD -11,464	301.15 Loss of -20 on sale
2026-08-28	BUY	24	314.520	310.520	310.920	USD 7,462	301.11
2026-08-25	BUY	6	326.100	320.290	320.871	USD 1,925	300.98
2026-08-21	BUY	2	324.040	321.190	321.475	USD 643	300.93
2026-08-20	BUY	8	325.770	322.070	322.440	USD 2,580	300.87
2026-08-18	BUY	4	328.245	322.990	323.515	USD 1,294	300.75
2026-08-17	BUY	6	325.100	321.460	321.824	USD 1,931	300.69
2026-08-14	BUY	6	329.410	325.170	325.594	USD 1,954	300.62
2026-08-10	BUY	14	327.000	319.970	320.673	USD 4,489	300.35
2026-08-06	SELL	-8	329.850	325.155	325.624	USD -2,605	300.28 Loss of -203 on sale
2026-08-05	BUY	266	329.045	322.930	323.541	USD 86,062	300.21
2026-08-04	BUY	140	327.303	320.550	321.225	USD 44,972	300.14
2026-07-31	BUY	2	326.255	313.640	314.902	USD 630	300.00
2026-07-30	BUY	16	325.930	307.590	309.424	USD 4,951	299.96
2026-07-29	BUY	4	335.550	328.505	329.210	USD 1,317	299.88
2026-07-28	BUY	10	335.050	327.075	327.873	USD 3,279	299.79
2026-07-27	BUY	64	329.720	321.760	322.556	USD 20,644	299.73
2026-07-24	BUY	10	323.825	316.970	317.656	USD 3,177	299.67
2026-07-21	BUY	12	315.560	307.560	308.360	USD 3,700	299.64
2026-07-20	BUY	6	316.685	313.330	313.665	USD 1,882	299.59
2026-07-17	BUY	12	328.915	317.440	318.588	USD 3,823	299.54
2026-07-16	BUY	10	324.550	315.825	316.698	USD 3,167	299.47
2026-07-08	BUY	4	327.310	319.690	320.452	USD 1,282	299.14
2026-07-07	BUY	6	330.810	324.900	325.491	USD 1,953	299.06
2026-07-02	BUY	14	329.660	323.440	324.062	USD 4,537	298.81
2026-07-02	BUY	14	329.660	323.440	324.062	USD 4,537	298.81
2026-07-01	SELL	-42	324.600	318.480	319.092	USD -13,402	298.74 Loss of -855 on sale
2026-06-30	BUY	14	321.080	316.290	316.769	USD 4,435	298.69
2026-06-29	BUY	14	324.761	318.915	319.500	USD 4,473	298.61
2026-06-26	BUY	16	327.480	321.000	321.648	USD 5,146	298.54
2026-06-25	BUY	6	321.725	315.160	315.816	USD 1,895	298.47
2026-06-23	BUY	38	325.870	319.740	320.353	USD 12,173	298.41
2026-06-22	BUY	18	323.000	317.270	317.843	USD 5,721	298.35
2026-06-18	BUY	64	320.310	314.610	315.180	USD 20,172	298.23
2026-06-18	BUY	64	320.310	314.610	315.180	USD 20,172	298.23
2026-06-15	BUY	16	326.530	319.740	320.419	USD 5,127	298.10
2026-06-12	SELL	-12	328.570	323.990	324.448	USD -3,893	298.02 Loss of -317 on sale
2026-06-11	BUY	32	327.620	321.870	322.445	USD 10,318	297.94
2026-06-10	BUY	186	331.790	322.855	323.749	USD 60,217	297.86
2026-06-05	SELL	-74	312.460	303.640	304.522	USD -22,535	297.71 Loss of -504 on sale
2026-06-02	BUY	48	299.840	295.345	295.795	USD 14,198	297.67
2026-06-01	SELL	-36	301.190	295.670	296.222	USD -10,664	297.67 Profit of 52 on sale
2026-05-29	BUY	2	308.235	303.690	304.145	USD 608	297.66
2026-05-28	BUY	2	311.830	302.534	303.463	USD 607	297.62
2026-05-26	BUY	6	307.440	303.920	304.272	USD 1,826	297.60
2026-05-21	BUY	4	305.030	297.040	297.839	USD 1,191	297.53
2026-05-18	BUY	46	297.170	292.890	293.318	USD 13,493	297.52
2026-05-13	SELL	-2	310.390	302.830	303.586	USD -607	297.50 Loss of -12 on sale
2026-05-12	BUY	10	312.340	307.000	307.534	USD 3,075	297.45
2026-05-11	BUY	4	312.410	309.130	309.458	USD 1,238	297.41
2026-05-08	SELL	-10	313.120	308.210	308.701	USD -3,087	297.37 Loss of -113 on sale
2026-05-07	BUY	2	309.790	304.740	305.245	USD 610	297.33
2026-05-06	SELL	-40	311.910	301.960	302.955	USD -12,118	297.29 Loss of -227 on sale
2026-05-05	BUY	10	300.140	294.650	295.199	USD 2,952	297.29
2026-05-01	BUY	16	302.850	299.110	299.484	USD 4,792	297.27
2026-04-29	SELL	-18	297.850	291.860	292.459	USD -5,264	297.27 Profit of 87 on sale
2026-04-28	SELL	-40	311.160	295.680	297.228	USD -11,889	297.27 Profit of 2 on sale
2026-04-24	BUY	124	311.650	307.250	307.690	USD 38,154	297.20
2026-04-21	SELL	-462	313.510	307.360	307.975	USD -142,284	297.17 Loss of -4,993 on sale
2026-04-20	SELL	-84	312.240	306.720	307.272	USD -25,811	297.12 Loss of -853 on sale
2026-04-17	SELL	-6	310.680	302.360	303.192	USD -1,819	297.08 Loss of -37 on sale
2026-04-15	SELL	-12	302.890	295.240	296.005	USD -3,552	297.07 Profit of 13 on sale
2026-04-10	SELL	-24	296.795	291.930	292.416	USD -7,018	297.06 Profit of 111 on sale
2026-04-07	SELL	-94	282.210	278.670	279.024	USD -26,228	297.15 Profit of 1,704 on sale
2026-04-01	SELL	-8	276.805	269.570	270.294	USD -2,162	297.39 Profit of 217 on sale
2026-03-31	SELL	-8	272.000	264.900	265.610	USD -2,125	297.48 Profit of 255 on sale
2026-03-30	BUY	134	270.950	263.980	264.677	USD 35,467	297.60
2026-03-27	SELL	-4			266.010*		297.70 Profit of 1,191 on sale
2026-03-25	BUY	206			267.630*		297.91
2026-03-24	SELL	-26			267.940*		298.02 Profit of 7,748 on sale
2026-03-23	BUY	292			271.320*		298.11
2026-03-13	BUY	12			297.720*		298.18
2026-03-12	SELL	-248			297.740*		298.18 Profit of 73,950 on sale
2026-03-09	SELL	-4			306.480*		298.12 Profit of 1,192 on sale
2026-03-06	SELL	-12			308.130*		298.08 Profit of 3,577 on sale
2026-03-05	SELL	-32			306.940*		298.05 Profit of 9,538 on sale
2026-03-04	BUY	22			310.760*		298.01
2026-03-03	BUY	150			306.140*		297.98
2026-02-26	BUY	36			303.950*		297.92
2026-02-13	SELL	-116			300.350*		297.90 Profit of 34,556 on sale
2026-02-12	BUY	4	297.135	290.950	291.569	USD 1,166	297.92
2026-02-11	SELL	-16	293.940	290.130	290.511	USD -4,648	297.93 Profit of 119 on sale
2026-02-10	BUY	2	293.740	287.250	287.899	USD 576	297.95
2026-02-06	SELL	-40			287.000*		298.03 Profit of 11,921 on sale
2026-02-02	SELL	-98	277.000	271.720	272.248	USD -26,680	298.13 Profit of 2,536 on sale
2026-01-30	BUY	8	277.140	272.975	273.392	USD 2,187	298.21
2026-01-29	BUY	8	279.045	273.415	273.978	USD 2,192	298.29
2026-01-28	SELL	-6	280.040	272.520	273.272	USD -1,640	298.39 Profit of 151 on sale
2026-01-27	BUY	8	280.680	277.080	277.440	USD 2,220	298.47
2026-01-22	SELL	-32	290.610	285.310	285.840	USD -9,147	298.65 Profit of 410 on sale
2026-01-20	BUY	4	291.700	283.500	284.320	USD 1,137	298.74
2026-01-16	SELL	-70	295.715	290.290	290.833	USD -20,358	298.78 Profit of 556 on sale
2026-01-15	BUY	26	293.790	285.650	286.464	USD 7,448	298.80
2026-01-14	BUY	20	287.900	278.990	279.881	USD 5,598	298.85
2026-01-13	BUY	32	280.410	273.700	274.371	USD 8,780	298.92
2026-01-09	BUY	2	279.360	270.573	271.452	USD 543	299.09
2026-01-08	BUY	28	272.660	263.230	264.173	USD 7,397	299.20
2026-01-06	BUY	18	261.700	258.820	259.108	USD 4,664	299.45
2026-01-05	BUY	6	261.370	256.540	257.023	USD 1,542	299.61
2026-01-02	SELL	-2	260.275	256.700	257.058	USD -514	299.78 Profit of 85 on sale
2025-12-30	SELL	-2	261.350	258.800	259.055	USD -518	300.11 Profit of 82 on sale
2025-12-29	BUY	12	262.220	258.380	258.764	USD 3,105	300.28
2025-12-24	BUY	10	262.315	258.620	258.989	USD 2,590	300.61
2025-12-24	BUY	10	262.315	258.620	258.989	USD 2,590	300.61
2025-12-22	BUY	8	261.720	257.040	257.508	USD 2,060	300.95
2025-12-19	SELL	-100	260.840	258.560	258.788	USD -25,879	301.12 Profit of 4,234 on sale
2025-12-18	BUY	2	268.083	261.160	261.852	USD 524	301.29
2025-12-17	SELL	-42	269.700	264.235	264.781	USD -11,121	301.44 Profit of 1,540 on sale
2025-12-16	BUY	2	273.230	267.525	268.095	USD 536	301.59
2025-12-15	BUY	10	276.110	269.990	270.602	USD 2,706	301.71
2025-12-12	SELL	-2	277.391	273.300	273.709	USD -547	301.83 Profit of 56 on sale
2025-12-11	BUY	10	274.340	267.750	268.409	USD 2,684	301.95
2025-12-09	SELL	-12	272.960	264.596	265.432	USD -3,185	302.27 Profit of 442 on sale
2025-11-28	SELL	-2	276.130	273.100	273.403	USD -547	303.18 Profit of 60 on sale
2025-11-26	BUY	24	275.650	271.020	271.483	USD 6,516	303.45
2025-11-26	BUY	24	275.650	271.020	271.483	USD 6,516	303.45
2025-11-24	SELL	-4,461	270.285	266.230	266.636	USD -1,189,461	303.75 Profit of 165,561 on sale
2025-11-21	SELL	-18	272.690	267.030	267.596	USD -4,817	303.91 Profit of 654 on sale
2025-11-19	SELL	-177	273.550	265.190	266.026	USD -47,087	304.27 Profit of 6,768 on sale
2025-11-18	SELL	-144	271.630	266.910	267.382	USD -38,503	304.42 Profit of 5,333 on sale
2025-11-17	BUY	6	275.350	269.580	270.157	USD 1,621	304.58
2025-11-14	BUY	12	278.000	272.930	273.437	USD 3,281	304.73
2025-11-13	BUY	123	277.230	273.710	274.062	USD 33,710	304.87
2025-11-12	SELL	-51	278.150	273.930	274.352	USD -13,992	305.01 Profit of 1,564 on sale
2025-11-10	SELL	-54	276.410	269.870	270.524	USD -14,608	305.30 Profit of 1,878 on sale
2025-11-06	BUY	2	278.550	273.660	274.149	USD 548	305.59
2025-11-05	BUY	24	279.600	274.775	275.257	USD 6,606	305.72
2025-11-03	BUY	34	277.660	273.270	273.709	USD 9,306	305.86
2025-10-31	BUY	12	280.840	275.200	275.764	USD 3,309	306.00
2025-10-30	BUY	90	296.210	279.970	281.594	USD 25,343	306.12
2025-10-29	BUY	23	289.180	298.110	297.217	USD 6,836	306.21
2025-10-24	BUY	414	302.240	307.910	307.343	USD 127,240	306.23
2025-10-22	BUY	618	310.880	311.240	311.204	USD 192,324	306.20
2025-10-20	BUY	15	311.800	311.850	311.845	USD 4,678	306.16
2025-10-17	BUY	130	307.610	309.810	309.590	USD 40,247	306.16
2025-10-14	SELL	-18	302.150	304.270	304.058	USD -5,473	306.20 Profit of 39 on sale
2025-10-13	BUY	3	299.630	300.150	300.098	USD 900	306.24
2025-10-06	BUY	57	290.810	293.990	293.672	USD 16,739	306.32
2025-10-03	BUY	12	293.540	295.730	295.511	USD 3,546	306.39
2025-10-02	BUY	12	289.160	291.050	290.861	USD 3,490	306.48
2025-10-01	BUY	101	290.680	292.930	292.705	USD 29,563	306.56
2025-09-29	BUY	6	288.530	288.780	288.755	USD 1,733	306.76
2025-09-26	SELL	-306	286.290	287.200	287.109	USD -87,855	306.87 Profit of 6,047 on sale
2025-09-25	BUY	165	280.260	282.630	282.393	USD 46,595	307.02
2025-09-18	BUY	84	283.790	285.400	285.239	USD 23,960	307.14
2025-09-17	BUY	129	284.130	289.770	289.206	USD 37,308	307.27
2025-09-15	BUY	65	286.560	291.990	291.447	USD 18,944	307.51
2025-09-12	BUY	51	292.320	295.910	295.551	USD 15,073	307.60
2025-09-11	SELL	-162	294.920	295.670	295.595	USD -47,886	307.67 Profit of 1,957 on sale
2025-09-10	BUY	30	288.690	291.040	290.805	USD 8,724	307.78
2025-08-27	BUY	24	291.190	292.090	292.000	USD 7,008	307.97
2025-08-21	BUY	6	286.760	287.020	286.994	USD 1,722	308.18
2025-08-19	BUY	18	287.350	287.380	287.377	USD 5,173	308.43
2025-07-21	BUY	3	284.580	287.370	287.091	USD 861	308.57
2025-07-18	BUY	141	284.060	284.310	284.285	USD 40,084	308.71
2025-07-17	BUY	18	283.540	287.310	286.933	USD 5,165	308.87
2025-07-16	BUY	251	285.550	287.000	286.855	USD 72,001	309.01
2025-07-15	BUY	165	283.910	290.640	289.967	USD 47,845	309.16
2025-07-03	SELL	-24	296.320	298.930	298.669	USD -7,168	309.32 Profit of 256 on sale
2025-07-02	SELL	-186	297.100	299.180	298.972	USD -55,609	309.40 Profit of 1,939 on sale
2025-06-30	SELL	-7	293.420	294.100	294.032	USD -2,058	309.50 Profit of 108 on sale
2025-06-27	BUY	12	289.880	294.500	294.038	USD 3,528	309.62
2025-06-26	BUY	6	288.570	290.430	290.244	USD 1,741	309.75
2025-06-25	BUY	12	289.440	294.250	293.769	USD 3,525	309.88
2025-06-24	SELL	-9	295.600	296.780	296.662	USD -2,670	309.97 Profit of 120 on sale
2025-06-17	SELL	-12	293.660	296.290	296.027	USD -3,552	310.57 Profit of 174 on sale
2025-06-13	SELL	-4	294.950	297.150	296.930	USD -1,188	310.78 Profit of 55 on sale
2025-06-12	BUY	9	296.650	299.540	299.251	USD 2,693	310.87
2025-06-06	SELL	-42	302.910	304.330	304.188	USD -12,776	311.11 Profit of 291 on sale
2025-06-05	SELL	-66	300.460	303.100	302.836	USD -19,987	311.18 Profit of 551 on sale
2025-06-04	SELL	-87	303.290	305.100	304.919	USD -26,528	311.24 Profit of 550 on sale
2025-06-03	BUY	18	303.310	308.440	307.927	USD 5,543	311.30
2025-06-02	SELL	-4	309.770	310.000	309.977	USD -1,240	311.31 Profit of 5 on sale
2025-05-30	BUY	3,289	308.410	308.710	308.680	USD 1,015,248	311.33
2025-05-29	SELL	-12	306.020	307.770	307.595	USD -3,691	311.37 Profit of 45 on sale
2025-05-28	SELL	-8	302.160	302.620	302.574	USD -2,421	311.43 Profit of 71 on sale
2025-05-23	SELL	-36	296.700	297.490	297.411	USD -10,707	311.74 Profit of 516 on sale
2025-05-22	BUY	2	295.780	297.460	297.292	USD 595	311.86
2025-05-21	SELL	-10	295.860	305.910	304.905	USD -3,049	311.98 Profit of 71 on sale
2025-05-20	BUY	44	307.820	309.630	309.449	USD 13,616	312.01
2025-05-16	SELL	-18	309.150	309.150	309.150	USD -5,565	312.05 Profit of 52 on sale
2025-05-15	BUY	2	304.980	305.260	305.232	USD 610	312.11
2025-05-14	BUY	36	298.190	301.700	301.349	USD 10,849	312.22
2025-05-13	BUY	134	302.130	307.530	306.990	USD 41,137	312.30
2025-05-12	BUY	106	305.180	306.210	306.107	USD 32,447	312.35
2025-05-09	BUY	34	304.070	304.880	304.799	USD 10,363	312.42
2025-05-08	SELL	-32	300.700	302.970	302.743	USD -9,688	312.52 Profit of 313 on sale
2025-05-07	BUY	94	299.900	301.380	301.232	USD 28,316	312.62
2025-05-06	BUY	22	297.980	301.160	300.842	USD 6,619	312.74
2025-05-02	SELL	-4	300.150	304.310	303.894	USD -1,216	312.95 Profit of 36 on sale
2025-05-01	SELL	-2	300.000	304.800	304.320	USD -609	313.06 Profit of 17 on sale
2025-04-28	SELL	-272	292.110	293.400	293.271	USD -79,770	313.53 Profit of 5,510 on sale
2025-04-25	SELL	-4	290.910	294.130	293.808	USD -1,175	313.73 Profit of 80 on sale
2025-04-24	SELL	-62	293.790	296.720	296.427	USD -18,378	313.90 Profit of 1,083 on sale
2025-04-23	SELL	-22	295.230	300.500	299.973	USD -6,599	314.07 Profit of 310 on sale
2025-04-22	SELL	-14	296.670	298.020	297.885	USD -4,170	314.23 Profit of 229 on sale
2025-04-16	SELL	-78	289.030	292.530	292.180	USD -22,790	315.05 Profit of 1,784 on sale
2025-04-11	BUY	38	280.340	281.000	280.934	USD 10,675	315.89
2025-04-10	BUY	12	278.070	284.920	284.235	USD 3,411	316.26
2025-04-09	BUY	20	282.290	283.800	283.649	USD 5,673	316.59
2025-04-08	SELL	-58	266.310	282.800	281.151	USD -16,307	317.09 Profit of 2,084 on sale
2025-04-07	BUY	38	275.690	285.740	284.735	USD 10,820	317.50
2025-04-04	BUY	86	284.530	299.530	298.030	USD 25,631	317.83
2025-04-02	BUY	34	296.930	299.720	299.441	USD 10,181	318.05
2025-04-01	BUY	16	298.860	301.520	301.254	USD 4,820	318.24
2025-03-31	SELL	-86	299.290	301.560	301.333	USD -25,915	318.44 Profit of 1,471 on sale
2025-03-28	SELL	-8	294.370	294.610	294.586	USD -2,357	318.70 Profit of 193 on sale
2025-03-26	BUY	2	291.540	293.430	293.241	USD 586	319.28
2025-03-25	BUY	6	289.150	295.880	295.207	USD 1,771	319.60
2025-03-24	BUY	12	294.930	297.290	297.054	USD 3,565	319.87
2025-03-21	BUY	308	291.140	296.120	295.622	USD 91,052	320.19
2025-03-20	BUY	4	296.480	298.120	297.956	USD 1,192	320.46
2025-03-19	SELL	-58	295.620	299.930	299.499	USD -17,371	320.74 Profit of 1,232 on sale
2025-03-17	SELL	-4	300.410	302.640	302.417	USD -1,210	321.24 Profit of 75 on sale
2025-03-14	SELL	-8	298.130	298.440	298.409	USD -2,387	321.51 Profit of 185 on sale
2025-03-13	SELL	-2	292.890	303.810	302.718	USD -605	321.85 Profit of 38 on sale
2025-03-12	SELL	-14	303.450	308.720	308.193	USD -4,315	322.07 Profit of 194 on sale
2025-03-11	BUY	2	308.210	314.310	313.700	USD 627	322.24
2025-03-06	BUY	124	308.430	311.140	310.869	USD 38,548	322.63
2025-03-05	SELL	-10	311.300	311.880	311.822	USD -3,118	322.77 Profit of 110 on sale
2025-03-03	BUY	6	311.040	311.080	311.076	USD 1,866	323.15
2025-02-28	BUY	42	303.620	308.530	308.039	USD 12,938	323.41
2025-02-27	SELL	-40	305.700	309.140	308.796	USD -12,352	323.65 Profit of 594 on sale
2025-02-26	SELL	-506	304.300	309.590	309.061	USD -156,385	323.91 Profit of 7,515 on sale
2025-02-25	SELL	-34	308.600	312.670	312.263	USD -10,617	324.13 Profit of 403 on sale
2025-02-24	BUY	50	303.350	306.770	306.428	USD 15,321	324.42
2025-02-21	BUY	26	304.190	304.800	304.739	USD 7,923	324.71
2025-02-20	BUY	6	304.060	304.580	304.528	USD 1,827	325.01
2025-02-19	BUY	4	297.430	298.060	297.997	USD 1,192	325.41
2025-02-18	SELL	-22	297.000	299.490	299.241	USD -6,583	325.84 Profit of 585 on sale
2025-02-14	BUY	6	297.400	303.810	303.169	USD 1,819	326.71
2025-02-13	SELL	-4	301.240	302.610	302.473	USD -1,210	327.11 Profit of 99 on sale
2025-02-12	SELL	-76	300.110	301.600	301.451	USD -22,910	327.54 Profit of 1,983 on sale
2025-02-06	BUY	10	302.880	304.180	304.050	USD 3,040	329.16
2025-02-05	SELL	-30	302.150	303.140	303.041	USD -9,091	329.63 Profit of 798 on sale
2025-02-03	BUY	4	295.910	298.410	298.160	USD 1,193	330.81
2025-01-30	SELL	-42	298.050	303.280	302.757	USD -12,716	332.02 Profit of 1,229 on sale
2025-01-28	SELL	-26	297.480	297.940	297.894	USD -7,745	333.41 Profit of 923 on sale
2025-01-27	BUY	12	297.320	301.530	301.109	USD 3,613	334.12
2025-01-24	BUY	22	292.190	294.400	294.179	USD 6,472	334.96
2025-01-23	BUY	22	291.590	292.470	292.382	USD 6,432	335.84
2024-12-09	BUY	4	335.570	336.800	336.677	USD 1,347	336.02
2024-12-06	BUY	62	334.000	334.570	334.513	USD 20,740	336.06
2024-12-04	BUY	46	334.610	335.590	335.492	USD 15,433	336.17
2024-12-03	BUY	26	336.090	345.100	344.199	USD 8,949	336.17
2024-12-02	BUY	60	344.070	349.080	348.579	USD 20,915	335.98
2024-11-29	SELL	-3,299	348.050	352.660	352.199	USD -1,161,905	335.69 Loss of -54,469 on sale
2024-11-27	BUY	3	351.360	355.870	355.419	USD 1,066	334.88
2024-11-26	SELL	-102	350.040	351.670	351.507	USD -35,854	334.49 Loss of -1,736 on sale
2024-11-25	BUY	18	347.830	352.860	352.357	USD 6,342	334.13
2024-11-22	SELL	-5	337.580	338.720	338.606	USD -1,693	334.03 Loss of -23 on sale
2024-11-21	BUY	126	335.850	339.060	338.739	USD 42,681	333.98
2024-11-19	SELL	-27	334.450	338.570	338.158	USD -9,130	334.00 Loss of -112 on sale
2024-11-18	BUY	60	337.290	338.170	338.082	USD 20,285	333.89
2024-11-12	BUY	3	330.240	336.130	335.541	USD 1,007	334.01
2024-11-08	BUY	9	339.420	341.780	341.544	USD 3,074	333.52
2024-11-08	BUY	9	339.420	341.780	341.544	USD 3,074	333.52
2024-11-07	BUY	231	333.130	334.210	334.102	USD 77,178	333.55
2024-11-07	BUY	231	333.130	334.210	334.102	USD 77,178	333.55
2024-11-06	BUY	6	325.310	337.200	336.011	USD 2,016	334.24
2024-11-06	BUY	6	325.310	337.200	336.011	USD 2,016	334.24
2024-11-05	SELL	-15	340.600	340.770	340.753	USD -5,111	333.66 Loss of -106 on sale
2024-11-05	SELL	-15	340.600	340.770	340.753	USD -5,111	333.66 Loss of -106 on sale
2024-11-04	SELL	-108	332.560	332.580	332.578	USD -35,918	333.77 Profit of 129 on sale
2024-11-04	SELL	-108	332.560	332.580	332.578	USD -35,918	333.77 Profit of 129 on sale
2024-11-01	SELL	-30	323.660	330.670	329.969	USD -9,899	334.89 Profit of 148 on sale
2024-11-01	SELL	-30	323.660	330.670	329.969	USD -9,899	334.89 Profit of 148 on sale
2024-10-31	BUY	17	329.060	338.690	337.727	USD 5,741	335.62
2024-10-31	BUY	17	329.060	338.690	337.727	USD 5,741	335.62
2024-10-30	SELL	-114	335.830	336.360	336.307	USD -38,339	335.59 Loss of -81 on sale
2024-10-30	SELL	-114	335.830	336.360	336.307	USD -38,339	335.59 Loss of -81 on sale
2024-10-29	SELL	-108	331.260	336.740	336.192	USD -36,309	336.32 Profit of 13 on sale
2024-10-29	SELL	-108	331.260	336.740	336.192	USD -36,309	336.32 Profit of 13 on sale
2024-10-28	BUY	9	336.610	340.790	340.372	USD 3,063	336.26
2024-10-28	BUY	9	336.610	340.790	340.372	USD 3,063	336.26
2024-10-25	BUY	192	336.340	339.730	339.391	USD 65,163	336.24
2024-10-25	BUY	192	336.340	339.730	339.391	USD 65,163	336.24
2024-10-24	BUY	24	338.410	341.850	341.506	USD 8,196	335.51
2024-10-24	BUY	24	338.410	341.850	341.506	USD 8,196	335.51
2024-10-23	SELL	-4	339.770	342.500	342.227	USD -1,369	333.39 Loss of -35 on sale
2024-10-23	SELL	-4	339.770	342.500	342.227	USD -1,369	333.39 Loss of -35 on sale
2024-10-22	BUY	21	334.920	336.210	336.081	USD 7,058	331.85
2024-10-22	BUY	21	334.920	336.210	336.081	USD 7,058	331.85
2024-10-21	SELL	-210	331.850	344.670	343.388	USD -72,111	0.00 Loss of -72,111 on sale
2024-10-21	SELL	-210	331.850	344.670	343.388	USD -72,111	0.00 Loss of -72,111 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 PSA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	128,159	0	231,241	55.4%
2025-09-18	122,047	0	194,546	62.7%
2025-09-17	85,477	0	171,951	49.7%
2025-09-16	157,026	0	295,937	53.1%
2025-09-15	123,939	0	192,457	64.4%
2025-09-12	149,925	0	245,378	61.1%
2025-09-11	113,746	40	182,375	62.4%
2025-09-10	116,116	0	222,884	52.1%
2025-09-09	169,666	0	272,035	62.4%
2025-09-08	115,607	6	236,398	48.9%
2025-09-05	118,786	348	199,588	59.5%
2025-09-04	118,912	0	247,842	48.0%
2025-09-03	109,648	0	184,885	59.3%
2025-09-02	212,109	166	318,255	66.6%
2025-08-29	86,293	10	143,002	60.3%
2025-08-28	101,100	6	304,856	33.2%
2025-08-27	69,372	494	169,194	41.0%
2025-08-26	79,635	0	147,352	54.0%
2025-08-25	61,605	16	132,860	46.4%
2025-08-22	107,585	74	177,619	60.6%
2025-08-21	106,064	0	232,414	45.6%
2025-08-20	109,712	82	219,138	50.1%
2025-08-19	106,687	0	181,352	58.8%
2025-08-18	78,891	0	150,803	52.3%
2025-08-15	75,260	0	151,016	49.8%
2025-08-14	84,381	0	190,019	44.4%
2025-08-13	87,410	84	284,666	30.7%
2025-08-12	97,629	167	233,486	41.8%
2025-08-11	129,859	0	268,000	48.5%
2025-08-08	54,894	0	146,372	37.5%
2025-08-07	88,019	0	207,045	42.5%
2025-08-06	98,905	0	197,909	50.0%
2025-08-05	138,919	0	335,868	41.4%
2025-08-04	166,218	0	304,448	54.6%
2025-08-01	313,247	97	509,169	61.5%
2025-07-31	385,267	50	645,081	59.7%
2025-07-30	154,930	188	325,771	47.6%
2025-07-29	169,594	1,112	278,896	60.8%
2025-07-28	125,438	1	318,108	39.4%
2025-07-25	126,683	143	260,800	48.6%
2025-07-24	89,948	0	208,507	43.1%
2025-07-23	101,295	139	278,557	36.4%
2025-07-22	75,397	195	285,162	26.4%
2025-07-21	70,155	73	303,465	23.1%
2025-07-18	81,953	54	306,106	26.8%

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

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

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