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 REGN

Stock Name	Regeneron Pharmaceuticals Inc
Ticker	REGN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US75886F1075
LEI	549300RCBFWIRX3HYQ56

Show aggregate REGN holdings

News associated with REGN

Regeneron And Sanofi : CHMP Recommends EU Approval Of Dupixent For Chronic Spontaneous Urticaria: (RTTNews) - Regeneron Pharmaceuticals Inc. (REGN) and Sanofi announced that the European Medicines Agency's Committee for Medicinal Products for Human Use or CHMP has adopted a positive opinion recommending the approval of Dupixent (dupilumab) in the European Union for treating c - 2025-09-22 03:12:20
Peek Under The Hood: JEPQ Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 09:26:56
Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty-six analysts that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell rating, six have issued a hold rating, sixteen have assigned a buy rating and three […] - 2025-08-26 03:16:48
LABU, INCY, UTHR, REGN: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P Biotech Bull 3x Shares (Symbol: LABU) where we have detected an approximate $67.3 million dollar outflow -- that's a 9.4% dec - 2025-08-20 13:04:03
Regeneron Pharmaceuticals (NASDAQ:REGN) versus Cadrenal Therapeutics (NASDAQ:CVKD) Head-To-Head Analysis: Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report) and Cadrenal Therapeutics (NASDAQ:CVKD – Get Free Report) are both medical companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, analyst recommendations, valuation, institutional ownership, profitability and earnings. Volatility and Risk Regeneron Pharmaceuticals has a beta […] - 2025-08-20 03:22:48
Truist Financial Cuts Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target to $812.00: Regeneron Pharmaceuticals (NASDAQ:REGN – Free Report) had its price target reduced by Truist Financial from $940.00 to $812.00 in a research note published on Monday,Benzinga reports. They currently have a buy rating on the biopharmaceutical company’s stock. REGN has been the topic of several other reports. The Goldman Sachs Group dropped their price target on […] - 2025-08-14 04:00:52
Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Stock Position Raised by Blair William & Co. IL: Blair William & Co. IL lifted its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 2.2% in the 1st quarter, Holdings Channel reports. The fund owned 1,282 shares of the biopharmaceutical company’s stock after buying an additional 27 shares during the period. Blair William & Co. IL’s holdings in Regeneron Pharmaceuticals were worth […] - 2025-08-11 07:26:50
Harbour Investments Inc. Sells 32 Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN): Harbour Investments Inc. reduced its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 7.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 403 shares of the biopharmaceutical company’s stock after selling 32 shares during the quarter. Harbour Investments Inc.’s holdings in […] - 2025-08-07 10:40:47
We Did The Math SPYX Can Go To $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 09:58:54
409 Shares in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Purchased by Arkadios Wealth Advisors: Arkadios Wealth Advisors purchased a new position in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 409 shares of the biopharmaceutical company’s stock, valued at approximately $259,000. Several other institutional investors and hedge funds also […] - 2025-08-07 06:38:53
Regeneron Pharmaceuticals (NASDAQ:REGN) Stock Price Expected to Rise, BMO Capital Markets Analyst Says: Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report) had its price target upped by stock analysts at BMO Capital Markets from $600.00 to $640.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the biopharmaceutical company’s stock. BMO Capital Markets’ price target indicates a potential upside of 12.30% from […] - 2025-08-06 04:12:48
Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Receives $828.86 Consensus Target Price from Brokerages: Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four ratings firms that are currently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, fifteen have assigned a buy recommendation and two […] - 2025-08-04 03:59:01
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 20:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 15:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 15:35:36
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 15:02:25
Nasdaq 100 Movers: MRVL, REGN: In early trading on Friday, shares of Regeneron Pharmaceuticals, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.6%. Year to date, Regeneron Pharmaceuticals, has lost about 20.7% of its value. And the worst performing Nasdaq 100 co - 2025-08-01 12:30:09
Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Shares Purchased by Choreo LLC: Choreo LLC boosted its holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 0.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,746 shares of the biopharmaceutical company’s stock after acquiring an additional 32 shares during the period. Choreo LLC’s holdings in Regeneron Pharmaceuticals […] - 2025-07-24 08:22:56
Crestwood Advisors Group LLC Grows Stock Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN): Crestwood Advisors Group LLC increased its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 5.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 467 shares of the biopharmaceutical company’s stock after purchasing an additional 25 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 06:47:12
Kestra Private Wealth Services LLC Has $1.31 Million Stock Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN): Kestra Private Wealth Services LLC grew its holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 6.9% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,058 shares of the biopharmaceutical company’s stock after buying an additional 132 shares during the quarter. […] - 2025-07-23 08:50:58
Larson Financial Group LLC Has $34,000 Stock Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN): Larson Financial Group LLC lessened its position in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 34.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 53 shares of the biopharmaceutical company’s stock after selling 28 shares during the quarter. Larson […] - 2025-07-23 07:30:53
Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Shares Purchased by Alps Advisors Inc.: Alps Advisors Inc. raised its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 71.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 530 shares of the biopharmaceutical company’s stock after purchasing an additional 220 shares during the quarter. Alps Advisors Inc.’s […] - 2025-07-17 06:50:54
Stratos Wealth Partners LTD. Sells 115 Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN): Stratos Wealth Partners LTD. trimmed its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 18.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 506 shares of the biopharmaceutical company’s stock after selling 115 shares during the period. Stratos Wealth Partners […] - 2025-07-16 05:58:54
Allworth Financial LP Reduces Position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN): Allworth Financial LP trimmed its stake in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 821 shares of the biopharmaceutical company’s stock after selling 137 shares during the period. Allworth Financial […] - 2025-07-15 09:20:00
Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target Raised to $584.00: Regeneron Pharmaceuticals (NASDAQ:REGN – Free Report) had its price target increased by UBS Group from $560.00 to $584.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a neutral rating on the biopharmaceutical company’s stock. Several other research analysts also recently commented on REGN. BMO Capital Markets reduced their price objective on Regeneron […] - 2025-07-14 04:30:48
Brown Advisory Inc. Reduces Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN): Brown Advisory Inc. lowered its stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 5.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,269 shares of the biopharmaceutical company’s stock after selling 247 shares during the quarter. Brown Advisory Inc.’s […] - 2025-07-13 06:54:54
Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Stock Holdings Cut by D.A. Davidson & CO.: D.A. Davidson & CO. reduced its position in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 2.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 732 shares of the biopharmaceutical company’s stock after selling 21 shares during the quarter. D.A. […] - 2025-07-11 06:32:52
Brokerages Set Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) PT at $813.57: Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-five ratings firms that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating, fifteen have assigned a buy rating and three have issued […] - 2025-07-10 04:07:00
DAVENPORT & Co LLC Makes New Investment in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN): DAVENPORT & Co LLC purchased a new position in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 427 shares of the biopharmaceutical company’s stock, valued at approximately $271,000. A number of other institutional […] - 2025-07-09 06:11:22
Bessemer Group Inc. Sells 3,860 Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN): Bessemer Group Inc. decreased its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 76.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,218 shares of the biopharmaceutical company’s stock after selling 3,860 shares during the period. Bessemer Group […] - 2025-07-01 06:46:52

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

Date	Number of REGN Shares Held	Base Market Value of REGN Shares	Local Market Value of REGN Shares	Change in REGN Shares Held	Change in REGN Base Value	Current Price per REGN Share Held	Previous Price per REGN Share Held
2026-10-14 (Wednesday)	27,760	USD 21,607,274	USD 21,607,274	0	USD 431,668	USD 778.36	USD 762.81
2026-10-12 (Monday)	27,760	USD 21,175,606	USD 21,175,606	-12	USD 442,697	USD 762.81	USD 746.54
2026-10-09 (Friday)	27,772	USD 20,732,909	USD 20,732,909	-429	USD -123,705	USD 746.54	USD 739.57
2026-10-08 (Thursday)	28,201	USD 20,856,614	USD 20,856,614	-9	USD -78,591	USD 739.57	USD 742.12
2026-10-07 (Wednesday)	28,210	USD 20,935,205	USD 20,935,205	0	USD 95,914	USD 742.12	USD 738.72
2026-10-06 (Tuesday)	28,210	USD 20,839,291	USD 20,839,291	0	USD 345,572	USD 738.72	USD 726.47
2026-10-05 (Monday)	28,210	USD 20,493,719	USD 20,493,719	12	USD -237,451	USD 726.47	USD 735.2
2026-10-02 (Friday)	28,198	USD 20,731,170	USD 20,731,170	0	USD 10,998	USD 735.2	USD 734.81
2026-10-01 (Thursday)	28,198	USD 20,720,172	USD 20,720,172	-33	USD -686,548	USD 734.81	USD 758.27
2026-09-30 (Wednesday)	28,231	USD 21,406,720	USD 21,406,720	27	USD 239,336	USD 758.27	USD 750.51
2026-09-29 (Tuesday)	28,204	USD 21,167,384	USD 21,167,384	15	USD -37,791	USD 750.51	USD 752.25
2026-09-28 (Monday)	28,189	USD 21,205,175	USD 21,205,175	0	USD -1,008,885	USD 752.25	USD 788.04

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 REGN by Blackrock for IE00BHZPJ890

Show aggregate share trades of REGN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-10-12 SELL -12 768.658 745.667 747.967 USD -8,976 697.62 Loss of -604 on sale
2026-10-09 SELL -429 751.270 733.700 735.457 USD -315,511 697.50 Loss of -16,282 on sale
2026-10-08 SELL -9 744.500 723.647 725.732 USD -6,532 697.40 Loss of -255 on sale
2026-10-05 BUY 12 736.420 722.020 723.460 USD 8,682 697.13
2026-10-01 SELL -33 777.430 726.425 731.525 USD -24,140 696.95 Loss of -1,141 on sale
2026-09-30 BUY 27 763.270 743.143 745.155 USD 20,119 696.80
2026-09-29 BUY 15 752.430 741.829 742.889 USD 11,143 696.67
2026-09-25 BUY 30 803.870 784.130 786.104 USD 23,583 696.31
2026-09-24 BUY 24 807.205 789.410 791.189 USD 18,989 696.07
2026-09-23 BUY 51 813.530 790.020 792.371 USD 40,411 695.81
2026-09-22 BUY 6 811.660 791.310 793.345 USD 4,760 695.55
2026-09-16 BUY 9 779.980 771.800 772.618 USD 6,954 694.65
2026-09-15 BUY 333 788.530 769.573 771.468 USD 256,899 694.45
2026-09-14 SELL -45 798.640 779.450 781.369 USD -35,162 694.20 Loss of -3,922 on sale
2026-09-11 BUY 6 800.220 780.810 782.751 USD 4,697 693.99
2026-09-10 BUY 51 806.140 792.000 793.414 USD 40,464 693.74
2026-09-09 BUY 159 808.630 796.725 797.915 USD 126,869 693.45
2026-09-08 BUY 240 821.170 799.420 801.595 USD 192,383 693.16
2026-09-04 SELL -18 841.530 825.830 827.400 USD -14,893 692.48 Loss of -2,429 on sale
2026-09-03 BUY 9 859.340 837.630 839.801 USD 7,558 692.10
2026-09-01 SELL -57 824.630 804.320 806.351 USD -45,962 691.36 Loss of -6,554 on sale
2026-08-31 SELL -9,674 802.780 779.080 781.450 USD -7,559,747 691.09 Loss of -874,170 on sale
2026-08-28 BUY 48 809.400 789.075 791.108 USD 37,973 690.82
2026-08-25 BUY 12 839.940 823.440 825.090 USD 9,901 689.84
2026-08-21 BUY 4 846.880 826.640 828.664 USD 3,315 689.47
2026-08-20 BUY 16 840.820 826.050 827.527 USD 13,240 689.11
2026-08-18 BUY 8 821.020 805.930 807.439 USD 6,460 688.40
2026-08-17 BUY 12 812.600 795.730 797.417 USD 9,569 688.10
2026-08-14 BUY 12 806.535 792.570 793.967 USD 9,528 687.49
2026-08-14 BUY 12 806.535 792.570 793.967 USD 9,528 687.49
2026-08-10 BUY 28 809.020 775.830 779.149 USD 21,816 686.28
2026-08-06 SELL -16 780.950 762.785 764.601 USD -12,234 686.05 Loss of -1,257 on sale
2026-08-05 BUY 532 782.590 763.310 765.238 USD 407,107 685.83
2026-08-04 BUY 280 763.380 747.000 748.638 USD 209,619 685.63
2026-07-31 BUY 4 764.650 724.790 728.776 USD 2,915 685.23
2026-07-30 BUY 32 740.000 694.980 699.482 USD 22,383 685.09
2026-07-29 BUY 8 702.600 691.000 692.160 USD 5,537 685.06
2026-07-28 BUY 20 696.740 676.520 678.542 USD 13,571 685.03
2026-07-27 BUY 128 678.120 659.530 661.389 USD 84,658 685.08
2026-07-24 BUY 20 667.500 654.050 655.395 USD 13,108 685.16
2026-07-21 BUY 24 678.670 666.880 668.059 USD 16,033 685.18
2026-07-20 BUY 12 681.740 669.880 671.066 USD 8,053 685.22
2026-07-17 BUY 24 691.128 672.310 674.192 USD 16,181 685.24
2026-07-16 BUY 20 680.090 661.380 663.251 USD 13,265 685.26
2026-07-08 BUY 8 670.350 661.430 662.322 USD 5,299 685.63
2026-07-07 BUY 12 677.920 659.020 660.910 USD 7,931 685.66
2026-07-02 BUY 34 654.935 625.700 628.624 USD 21,373 685.94
2026-07-02 BUY 34 654.935 625.700 628.624 USD 21,373 685.94
2026-07-01 SELL -84 632.850 623.890 624.786 USD -52,482 686.11 Profit of 5,151 on sale
2026-06-30 BUY 37 634.060 622.290 623.467 USD 23,068 686.29
2026-06-29 BUY 28 638.303 626.860 628.004 USD 17,584 686.44
2026-06-26 BUY 32 638.760 623.440 624.972 USD 19,999 686.60
2026-06-25 BUY 12 634.225 619.700 621.153 USD 7,454 686.79
2026-06-23 BUY 76 621.790 607.920 609.307 USD 46,307 686.98
2026-06-22 BUY 36 613.390 594.900 596.749 USD 21,483 687.20
2026-06-18 BUY 128 616.240 598.190 599.995 USD 76,799 687.65
2026-06-18 BUY 128 616.240 598.190 599.995 USD 76,799 687.65
2026-06-15 BUY 32 615.945 608.590 609.326 USD 19,498 688.07
2026-06-12 SELL -24 616.545 605.135 606.276 USD -14,551 688.29 Profit of 1,968 on sale
2026-06-11 BUY 64 618.100 603.650 605.095 USD 38,726 688.52
2026-06-10 BUY 372 619.155 601.220 603.013 USD 224,321 688.77
2026-06-05 SELL -148 640.820 632.090 632.963 USD -93,679 689.38 Profit of 8,349 on sale
2026-06-02 BUY 96 604.630 591.520 592.831 USD 56,912 690.03
2026-06-01 SELL -72 614.000 598.795 600.315 USD -43,223 690.30 Profit of 6,479 on sale
2026-05-29 BUY 10,692 624.468 609.770 611.240 USD 6,535,376 690.52
2026-05-28 BUY 3 631.730 620.350 621.488 USD 1,864 690.73
2026-05-26 BUY 9 648.495 632.760 634.334 USD 5,709 690.90
2026-05-21 BUY 6 650.320 639.810 640.861 USD 3,845 691.37
2026-05-18 BUY 69 633.000 610.600 612.840 USD 42,286 691.88
2026-05-13 SELL -3 730.590 709.510 711.618 USD -2,135 691.70 Loss of -60 on sale
2026-05-12 BUY 15 725.550 710.020 711.573 USD 10,674 691.60
2026-05-11 BUY 6 727.390 701.990 704.530 USD 4,227 691.54
2026-05-08 SELL -15 717.990 708.360 709.323 USD -10,640 691.46 Loss of -268 on sale
2026-05-07 BUY 3 725.310 707.430 709.218 USD 2,128 691.41
2026-05-06 SELL -60 726.160 702.500 704.866 USD -42,292 691.31 Loss of -813 on sale
2026-05-05 BUY 15 715.620 699.230 700.869 USD 10,513 691.28
2026-05-01 BUY 24 714.480 700.260 701.682 USD 16,840 691.25
2026-04-29 SELL -27 708.800 668.850 672.845 USD -18,167 691.21 Profit of 496 on sale
2026-04-28 SELL -60 753.880 730.900 733.198 USD -43,992 691.08 Loss of -2,527 on sale
2026-04-24 BUY 190 761.960 736.710 739.235 USD 140,455 690.71
2026-04-21 SELL -693 751.540 734.120 735.862 USD -509,952 690.53 Loss of -31,415 on sale
2026-04-20 SELL -126 755.590 744.000 745.159 USD -93,890 690.34 Loss of -6,907 on sale
2026-04-17 SELL -9 758.610 746.910 748.080 USD -6,733 690.14 Loss of -521 on sale
2026-04-15 SELL -18 760.580 739.120 741.266 USD -13,343 689.93 Loss of -924 on sale
2026-04-10 SELL -36 771.480 739.182 742.412 USD -26,727 689.33 Loss of -1,911 on sale
2026-04-07 SELL -141 761.910 747.850 749.256 USD -105,645 688.54 Loss of -8,560 on sale
2026-04-01 SELL -12 781.210 769.970 771.094 USD -9,253 687.49 Loss of -1,003 on sale
2026-03-31 SELL -12 774.260 755.800 757.646 USD -9,092 687.20 Loss of -845 on sale
2026-03-30 BUY 201 757.680 741.470 743.091 USD 149,361 686.99
2026-03-27 SELL -6 737.710* 686.82 Profit of 4,121 on sale
2026-03-25 BUY 309 749.470* 686.36
2026-03-24 SELL -39 741.690* 686.17 Profit of 26,761 on sale
2026-03-23 BUY 438 736.530* 686.00
2026-03-13 BUY 18 745.770* 685.28
2026-03-12 SELL -372 746.610* 685.06 Profit of 254,844 on sale
2026-03-09 SELL -6 781.600* 684.09 Profit of 4,105 on sale
2026-03-06 SELL -18 759.860* 683.82 Profit of 12,309 on sale
2026-03-05 SELL -48 764.930* 683.53 Profit of 32,810 on sale
2026-03-04 BUY 33 787.500* 683.16
2026-03-03 BUY 225 766.660* 682.86
2026-02-27 BUY 12,398 781.670* 682.50
2026-02-26 BUY 18 770.790* 682.18
2026-02-13 SELL -58 803.170* 680.91 Profit of 39,493 on sale
2026-02-12 BUY 2 796.360 775.220 777.334 USD 1,555 680.53
2026-02-11 SELL -8 781.420 745.071 748.706 USD -5,990 680.17 Loss of -548 on sale
2026-02-10 BUY 1 781.400 753.100 755.930 USD 756 679.89
2026-02-06 SELL -20 785.510* 679.12 Profit of 13,582 on sale
2026-02-02 SELL -49 763.560 731.510 734.715 USD -36,001 678.83 Loss of -2,738 on sale
2026-01-30 BUY 4 774.365 735.610 739.485 USD 2,958 678.60
2026-01-29 BUY 4 755.730 742.885 744.170 USD 2,977 678.33
2026-01-28 SELL -3 766.985 747.690 749.620 USD -2,249 678.05 Loss of -215 on sale
2026-01-27 BUY 4 776.250 761.500 762.975 USD 3,052 677.70
2026-01-22 SELL -16 764.890 747.370 749.122 USD -11,986 676.78 Loss of -1,158 on sale
2026-01-20 BUY 2 737.870 718.380 720.329 USD 1,441 676.27
2026-01-16 SELL -35 749.090 726.950 729.164 USD -25,521 675.83 Loss of -1,867 on sale
2026-01-15 BUY 13 756.500 738.620 740.408 USD 9,625 675.57
2026-01-14 BUY 10 766.640 753.010 754.373 USD 7,544 675.26
2026-01-13 BUY 16 765.990 743.940 746.145 USD 11,938 674.92
2026-01-09 BUY 1 821.110 790.930 793.948 USD 794 674.06
2026-01-08 BUY 14 816.990 800.680 802.311 USD 11,232 673.55
2026-01-06 BUY 9 785.405 763.195 765.416 USD 6,889 672.58
2026-01-05 BUY 3 771.990 753.199 755.078 USD 2,265 672.21
2026-01-02 SELL -1 779.750 765.770 767.168 USD -767 671.78 Loss of -95 on sale
2025-12-30 SELL -1 777.720 770.305 771.046 USD -771 670.95 Loss of -100 on sale
2025-12-29 BUY 6 784.990 774.595 775.634 USD 4,654 670.50
2025-12-24 BUY 5 792.770 783.610 784.526 USD 3,923 669.55
2025-12-24 BUY 5 792.770 783.610 784.526 USD 3,923 669.55
2025-12-22 BUY 4 783.600 765.090 766.941 USD 3,068 668.60
2025-12-19 SELL -50 773.850 748.180 750.747 USD -37,537 668.18 Loss of -4,128 on sale
2025-12-18 BUY 1 752.840 739.230 740.591 USD 741 667.84
2025-12-17 SELL -21 751.990 743.330 744.196 USD -15,628 667.49 Loss of -1,611 on sale
2025-12-16 BUY 1 757.350 734.720 736.983 USD 737 667.16
2025-12-15 BUY 5 756.660 746.375 747.403 USD 3,737 666.79
2025-12-12 SELL -1 746.050 734.380 735.547 USD -736 666.47 Loss of -69 on sale
2025-12-11 BUY 5 753.565 726.455 729.166 USD 3,646 666.12
2025-12-09 SELL -6 711.000 691.890 693.801 USD -4,163 665.74 Loss of -168 on sale
2025-11-28 SELL -1 788.980 779.500 780.448 USD -780 663.58 Loss of -117 on sale
2025-11-26 BUY 12 790.980 777.000 778.398 USD 9,341 662.48
2025-11-26 BUY 12 790.980 777.000 778.398 USD 9,341 662.48
2025-11-24 BUY 135 773.130 756.640 758.289 USD 102,369 661.45
2025-11-21 SELL -6 764.090 735.740 738.575 USD -4,431 661.02 Loss of -465 on sale
2025-11-19 SELL -59 727.810 702.630 705.148 USD -41,604 660.47 Loss of -2,636 on sale
2025-11-18 SELL -48 727.970 699.220 702.095 USD -33,701 660.17 Loss of -2,013 on sale
2025-11-17 BUY 2 711.880 692.290 694.249 USD 1,388 659.96
2025-11-14 BUY 4 699.270 686.000 687.327 USD 2,749 659.80
2025-11-13 BUY 41 713.580 679.930 683.295 USD 28,015 659.63
2025-11-12 SELL -23 690.780 672.670 674.481 USD -15,513 659.53 Loss of -344 on sale
2025-11-10 SELL -18 665.990 653.190 654.470 USD -11,780 659.48 Profit of 90 on sale
2025-11-06 BUY 1 657.000 641.260 642.834 USD 643 659.55
2025-11-05 BUY 8 646.895 628.000 629.890 USD 5,039 659.63
2025-11-03 BUY 12 657.460 627.500 630.496 USD 7,566 659.71
2025-10-31 BUY 4 659.760 645.000 646.476 USD 2,586 659.75
2025-10-30 BUY 31 664.000 645.000 646.900 USD 20,054 659.78
2025-10-29 BUY 8 652.910 659.980 659.273 USD 5,274 659.81
2025-10-24 BUY 138 577.950 582.700 582.225 USD 80,347 660.22
2025-10-22 BUY 206 584.740 588.710 588.313 USD 121,192 660.60
2025-10-20 BUY 5 576.770 582.650 582.062 USD 2,910 661.44
2025-10-17 BUY 44 578.050 579.040 578.941 USD 25,473 661.86
2025-10-14 SELL -6 572.600 576.180 575.822 USD -3,455 663.25 Profit of 525 on sale
2025-10-13 BUY 1 557.730 563.770 563.166 USD 563 663.80
2025-10-06 BUY 19 585.480 603.650 601.833 USD 11,435 664.21
2025-10-03 BUY 4 600.000 618.010 616.209 USD 2,465 664.55
2025-10-02 BUY 4 600.000 605.410 604.869 USD 2,419 664.89
2025-10-01 BUY 36 599.940 615.390 613.845 USD 22,098 665.23
2025-09-29 BUY 2 560.750 564.910 564.494 USD 1,129 666.35
2025-09-26 SELL -102 563.900 564.610 564.539 USD -57,583 666.90 Profit of 10,441 on sale
2025-09-25 BUY 55 555.510 579.000 576.651 USD 31,716 667.51
2025-09-18 BUY 28 598.710 600.000 599.871 USD 16,796 667.88
2025-09-17 BUY 43 585.500 587.670 587.453 USD 25,260 668.34
2025-09-15 BUY 22 572.590 573.690 573.580 USD 12,619 669.39
2025-09-12 BUY 17 560.000 570.000 569.000 USD 9,673 670.00
2025-09-11 SELL -54 568.200 570.760 570.504 USD -30,807 670.57 Profit of 5,404 on sale
2025-09-10 BUY 10 555.830 560.000 559.583 USD 5,596 671.22
2025-09-09 BUY 13 556.530 563.570 562.866 USD 7,317 671.87
2025-08-27 BUY 8 586.960 597.020 596.014 USD 4,768 672.89
2025-08-21 BUY 2 598.160 605.180 604.478 USD 1,209 673.81
2025-08-19 BUY 6 571.780 581.690 580.699 USD 3,484 674.89
2025-07-21 BUY 2 545.530 552.980 552.235 USD 1,104 675.66
2025-07-18 BUY 57 542.520 550.890 550.053 USD 31,353 676.45
2025-07-17 BUY 12 550.000 554.480 554.032 USD 6,648 677.21
2025-07-16 BUY 129 547.930 558.350 557.308 USD 71,893 677.99
2025-07-15 BUY 110 547.960 574.750 572.071 USD 62,928 678.78
2025-07-03 SELL -8 547.360 555.000 554.236 USD -4,434 680.39 Profit of 1,009 on sale
2025-07-02 SELL -60 547.740 551.500 551.124 USD -33,067 681.21 Profit of 7,805 on sale
2025-06-30 SELL -6 525.000 526.080 525.972 USD -3,156 682.18 Profit of 937 on sale
2025-06-27 BUY 8 521.000 531.210 530.189 USD 4,242 683.19
2025-06-26 BUY 4 521.000 524.520 524.168 USD 2,097 684.21
2025-06-25 BUY 8 520.290 525.630 525.096 USD 4,201 685.24
2025-06-24 SELL -6 522.270 527.450 526.932 USD -3,162 686.28 Profit of 956 on sale
2025-06-17 SELL -9 508.860 523.010 521.595 USD -4,694 692.03 Profit of 1,534 on sale
2025-06-13 SELL -2 529.240 529.550 529.519 USD -1,059 694.24 Profit of 329 on sale
2025-06-12 BUY 3 521.840 525.220 524.882 USD 1,575 695.40
2025-06-06 SELL -14 493.220 499.880 499.214 USD -6,989 700.43 Profit of 2,817 on sale
2025-06-05 SELL -22 483.070 491.770 490.900 USD -10,800 701.94 Profit of 4,643 on sale
2025-06-04 SELL -29 484.930 499.900 498.403 USD -14,454 703.45 Profit of 5,946 on sale
2025-06-03 BUY 6 487.860 501.110 499.785 USD 2,999 704.97
2025-06-02 SELL -2 490.810 502.560 501.385 USD -1,003 706.49 Profit of 410 on sale
2025-05-30 BUY 11 490.280 519.780 516.830 USD 5,685 708.03
2025-05-29 SELL -6 605.390 605.730 605.696 USD -3,634 708.77 Profit of 618 on sale
2025-05-28 SELL -4 591.850 606.000 604.585 USD -2,418 709.62 Profit of 420 on sale
2025-05-23 SELL -18 588.340 591.640 591.310 USD -10,644 712.20 Profit of 2,176 on sale
2025-05-22 BUY 1 596.850 605.500 604.635 USD 605 713.07
2025-05-21 SELL -5 604.620 617.520 616.230 USD -3,081 713.88 Profit of 488 on sale
2025-05-20 BUY 22 614.790 615.450 615.384 USD 13,538 714.63
2025-05-16 SELL -9 594.320 595.190 595.103 USD -5,356 716.47 Profit of 1,092 on sale
2025-05-15 BUY 1 584.990 585.260 585.233 USD 585 717.48
2025-05-14 BUY 18 571.360 580.560 579.640 USD 10,434 718.63
2025-05-13 BUY 67 574.160 575.050 574.961 USD 38,522 719.76
2025-05-12 BUY 53 575.630 577.990 577.754 USD 30,621 720.91
2025-05-09 BUY 17 527.780 552.840 550.334 USD 9,356 722.45
2025-05-08 SELL -32 547.670 552.570 552.080 USD -17,667 723.86 Profit of 5,497 on sale
2025-05-07 BUY 47 560.930 568.130 567.410 USD 26,668 725.19
2025-05-06 BUY 11 558.520 606.870 602.035 USD 6,622 726.55
2025-05-02 BUY 3 605.610 615.610 614.610 USD 1,844 728.59
2025-05-01 SELL -1 590.000 593.930 593.537 USD -594 729.75 Profit of 136 on sale
2025-04-29 BUY 1 568.910 579.980 578.873 USD 579 732.24
2025-04-28 SELL -251 610.860 614.830 614.433 USD -154,223 733.29 Profit of 29,833 on sale
2025-04-25 SELL -2 602.640 602.790 602.775 USD -1,206 734.43 Profit of 263 on sale
2025-04-24 SELL -31 599.760 601.280 601.128 USD -18,635 735.61 Profit of 4,169 on sale
2025-04-23 SELL -11 587.850 603.770 602.178 USD -6,624 736.92 Profit of 1,482 on sale
2025-04-22 SELL -14 585.490 587.100 586.939 USD -8,217 738.27 Profit of 2,119 on sale
2025-04-16 SELL -39 549.280 561.830 560.575 USD -21,862 744.90 Profit of 7,189 on sale
2025-04-11 BUY 40 554.180 555.530 555.395 USD 22,216 750.15
2025-04-10 BUY 12 546.390 571.990 569.430 USD 6,833 752.11
2025-04-09 BUY 15 576.720 580.730 580.329 USD 8,705 753.81
2025-04-08 SELL -17 556.810 586.030 583.108 USD -9,913 755.74 Profit of 2,935 on sale
2025-04-07 BUY 33 572.780 591.540 589.664 USD 19,459 757.56
2025-04-04 BUY 27 573.450 612.990 609.036 USD 16,444 759.40
2025-04-02 BUY 25 625.600 628.000 627.760 USD 15,694 760.75
2025-04-01 BUY 16 617.000 641.240 638.816 USD 10,221 762.21
2025-03-31 SELL -86 634.230 640.720 640.071 USD -55,046 763.53 Profit of 10,618 on sale
2025-03-28 SELL -8 637.360 642.970 642.409 USD -5,139 764.85 Profit of 980 on sale
2025-03-26 BUY 2 640.140 644.000 643.614 USD 1,287 767.55
2025-03-25 BUY 6 634.140 662.570 659.727 USD 3,958 768.98
2025-03-24 BUY 12 661.000 667.460 666.814 USD 8,002 770.16
2025-03-21 BUY 308 658.480 661.000 660.748 USD 203,510 771.38
2025-03-20 BUY 4 662.620 674.830 673.609 USD 2,694 772.59
2025-03-19 SELL -29 672.360 674.570 674.349 USD -19,556 773.72 Profit of 2,882 on sale
2025-03-17 SELL -4 678.420 679.830 679.689 USD -2,719 776.06 Profit of 385 on sale
2025-03-14 SELL -8 666.870 686.980 684.969 USD -5,480 777.33 Profit of 739 on sale
2025-03-13 SELL -1 680.610 698.950 697.116 USD -697 778.47 Profit of 81 on sale
2025-03-12 SELL -7 689.500 712.460 710.164 USD -4,971 779.53 Profit of 486 on sale
2025-03-11 BUY 2 718.160 747.700 744.746 USD 1,489 780.27
2025-03-06 BUY 62 698.440 701.000 700.744 USD 43,446 782.64
2025-03-05 SELL -8 687.150 692.790 692.226 USD -5,538 783.85 Profit of 733 on sale
2025-03-03 BUY 6 684.870 704.640 702.663 USD 4,216 786.55
2025-02-28 SELL -6,542 698.740 708.580 707.596 USD -4,629,093 787.70 Profit of 524,051 on sale
2025-02-27 SELL -40 702.780 721.000 719.178 USD -28,767 788.83 Profit of 2,786 on sale
2025-02-26 SELL -506 706.940 721.410 719.963 USD -364,301 789.94 Profit of 35,409 on sale
2025-02-25 SELL -34 723.470 739.000 737.447 USD -25,073 790.85 Profit of 1,816 on sale
2025-02-24 BUY 50 713.250 725.000 723.825 USD 36,191 791.93
2025-02-21 BUY 26 700.330 704.080 703.705 USD 18,296 793.22
2025-02-20 BUY 6 696.020 703.140 702.428 USD 4,215 794.61
2025-02-19 BUY 4 685.660 688.670 688.369 USD 2,753 796.19
2025-02-18 SELL -22 680.000 689.950 688.955 USD -15,157 797.90 Profit of 2,397 on sale
2025-02-14 BUY 6 673.600 684.000 682.960 USD 4,098 801.66
2025-02-13 SELL -4 674.270 677.690 677.348 USD -2,709 803.62 Profit of 505 on sale
2025-02-12 SELL -76 663.860 670.980 670.268 USD -50,940 805.81 Profit of 10,301 on sale
2025-02-06 BUY 10 722.070 734.270 733.050 USD 7,331 813.06
2025-02-05 SELL -30 716.720 729.250 727.997 USD -21,840 814.69 Profit of 2,601 on sale
2025-02-03 BUY 4 666.850 673.650 672.970 USD 2,692 819.35
2025-01-30 SELL -42 683.080 689.620 688.966 USD -28,937 824.49 Profit of 5,692 on sale
2025-01-28 SELL -26 686.330 690.300 689.903 USD -17,937 829.69 Profit of 3,634 on sale
2025-01-27 BUY 12 684.710 698.450 697.076 USD 8,365 832.47
2025-01-24 BUY 22 675.790 693.840 692.035 USD 15,225 835.55
2025-01-23 BUY 22 694.640 696.190 696.035 USD 15,313 838.36
2024-12-09 BUY 4 788.000 800.990 799.691 USD 3,199 840.66
2024-12-06 BUY 62 778.000 778.120 778.108 USD 48,243 841.99
2024-12-04 BUY 46 754.260 756.130 755.943 USD 34,773 845.59
2024-12-03 BUY 26 749.570 770.000 767.957 USD 19,967 847.77
2024-12-02 BUY 60 762.340 763.890 763.735 USD 45,824 849.76
2024-11-29 BUY 6 750.220 754.510 754.081 USD 4,524 852.13
2024-11-27 BUY 2 754.870 762.160 761.431 USD 1,523 856.99
2024-11-26 SELL -68 753.030 754.180 754.065 USD -51,276 862.46 Profit of 7,371 on sale
2024-11-26 SELL -68 753.030 754.180 754.065 USD -51,276 862.46 Profit of 7,371 on sale
2024-11-25 SELL -9,616 749.510 757.860 757.025 USD -7,279,552 865.52 Profit of 1,043,259 on sale
2024-11-22 SELL -7 738.000 751.400 750.060 USD -5,250 869.06 Profit of 833 on sale
2024-11-21 BUY 168 744.500 757.560 756.254 USD 127,051 872.62
2024-11-19 SELL -36 744.600 758.600 757.200 USD -27,259 880.41 Profit of 4,436 on sale
2024-11-18 BUY 79 762.000 762.700 762.630 USD 60,248 884.12
2024-11-12 BUY 4 821.000 831.000 830.000 USD 3,320 886.15
2024-11-08 BUY 12 828.420 830.730 830.499 USD 9,966 892.43
2024-11-08 BUY 12 828.420 830.730 830.499 USD 9,966 892.43
2024-11-07 BUY 308 824.480 832.530 831.725 USD 256,171 897.66
2024-11-07 BUY 308 824.480 832.530 831.725 USD 256,171 897.66
2024-11-06 BUY 8 816.650 844.510 841.724 USD 6,734 904.41
2024-11-06 BUY 8 816.650 844.510 841.724 USD 6,734 904.41
2024-11-05 SELL -20 829.430 836.630 835.910 USD -16,718 911.23 Profit of 1,506 on sale
2024-11-05 SELL -20 829.430 836.630 835.910 USD -16,718 911.23 Profit of 1,506 on sale
2024-11-04 SELL -144 828.840 852.010 849.693 USD -122,356 919.47 Profit of 10,048 on sale
2024-11-04 SELL -144 828.840 852.010 849.693 USD -122,356 919.47 Profit of 10,048 on sale
2024-11-01 SELL -40 843.600 862.000 860.160 USD -34,406 927.90 Profit of 2,710 on sale
2024-11-01 SELL -40 843.600 862.000 860.160 USD -34,406 927.90 Profit of 2,710 on sale
2024-10-31 BUY 23 838.200 883.150 878.655 USD 20,209 939.11
2024-10-31 BUY 23 838.200 883.150 878.655 USD 20,209 939.11
2024-10-30 SELL -152 922.790 935.860 934.553 USD -142,052 941.44 Profit of 1,047 on sale
2024-10-30 SELL -152 922.790 935.860 934.553 USD -142,052 941.44 Profit of 1,047 on sale
2024-10-29 SELL -144 927.330 932.380 931.875 USD -134,190 943.79 Profit of 1,716 on sale
2024-10-29 SELL -144 927.330 932.380 931.875 USD -134,190 943.79 Profit of 1,716 on sale
2024-10-28 BUY 12 928.610 943.270 941.804 USD 11,302 946.83
2024-10-28 BUY 12 928.610 943.270 941.804 USD 11,302 946.83
2024-10-25 BUY 256 933.020 943.830 942.749 USD 241,344 950.28
2024-10-25 BUY 256 933.020 943.830 942.749 USD 241,344 950.28
2024-10-24 BUY 32 928.900 952.020 949.708 USD 30,391 957.41
2024-10-24 BUY 32 928.900 952.020 949.708 USD 30,391 957.41
2024-10-23 SELL -6 941.390 959.600 957.779 USD -5,747 965.42 Profit of 46 on sale
2024-10-23 SELL -6 941.390 959.600 957.779 USD -5,747 965.42 Profit of 46 on sale
2024-10-22 BUY 28 962.340 972.750 971.709 USD 27,208 968.50
2024-10-22 BUY 28 962.340 972.750 971.709 USD 27,208 968.50
2024-10-21 SELL -280 968.500 991.240 988.966 USD -276,910 0.00 Loss of -276,910 on sale
2024-10-21 SELL -280 968.500 991.240 988.966 USD -276,910 0.00 Loss of -276,910 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	-12	768.658	745.667	747.967	USD -8,976	697.62 Loss of -604 on sale
2026-10-09	SELL	-429	751.270	733.700	735.457	USD -315,511	697.50 Loss of -16,282 on sale
2026-10-08	SELL	-9	744.500	723.647	725.732	USD -6,532	697.40 Loss of -255 on sale
2026-10-05	BUY	12	736.420	722.020	723.460	USD 8,682	697.13
2026-10-01	SELL	-33	777.430	726.425	731.525	USD -24,140	696.95 Loss of -1,141 on sale
2026-09-30	BUY	27	763.270	743.143	745.155	USD 20,119	696.80
2026-09-29	BUY	15	752.430	741.829	742.889	USD 11,143	696.67
2026-09-25	BUY	30	803.870	784.130	786.104	USD 23,583	696.31
2026-09-24	BUY	24	807.205	789.410	791.189	USD 18,989	696.07
2026-09-23	BUY	51	813.530	790.020	792.371	USD 40,411	695.81
2026-09-22	BUY	6	811.660	791.310	793.345	USD 4,760	695.55
2026-09-16	BUY	9	779.980	771.800	772.618	USD 6,954	694.65
2026-09-15	BUY	333	788.530	769.573	771.468	USD 256,899	694.45
2026-09-14	SELL	-45	798.640	779.450	781.369	USD -35,162	694.20 Loss of -3,922 on sale
2026-09-11	BUY	6	800.220	780.810	782.751	USD 4,697	693.99
2026-09-10	BUY	51	806.140	792.000	793.414	USD 40,464	693.74
2026-09-09	BUY	159	808.630	796.725	797.915	USD 126,869	693.45
2026-09-08	BUY	240	821.170	799.420	801.595	USD 192,383	693.16
2026-09-04	SELL	-18	841.530	825.830	827.400	USD -14,893	692.48 Loss of -2,429 on sale
2026-09-03	BUY	9	859.340	837.630	839.801	USD 7,558	692.10
2026-09-01	SELL	-57	824.630	804.320	806.351	USD -45,962	691.36 Loss of -6,554 on sale
2026-08-31	SELL	-9,674	802.780	779.080	781.450	USD -7,559,747	691.09 Loss of -874,170 on sale
2026-08-28	BUY	48	809.400	789.075	791.108	USD 37,973	690.82
2026-08-25	BUY	12	839.940	823.440	825.090	USD 9,901	689.84
2026-08-21	BUY	4	846.880	826.640	828.664	USD 3,315	689.47
2026-08-20	BUY	16	840.820	826.050	827.527	USD 13,240	689.11
2026-08-18	BUY	8	821.020	805.930	807.439	USD 6,460	688.40
2026-08-17	BUY	12	812.600	795.730	797.417	USD 9,569	688.10
2026-08-14	BUY	12	806.535	792.570	793.967	USD 9,528	687.49
2026-08-14	BUY	12	806.535	792.570	793.967	USD 9,528	687.49
2026-08-10	BUY	28	809.020	775.830	779.149	USD 21,816	686.28
2026-08-06	SELL	-16	780.950	762.785	764.601	USD -12,234	686.05 Loss of -1,257 on sale
2026-08-05	BUY	532	782.590	763.310	765.238	USD 407,107	685.83
2026-08-04	BUY	280	763.380	747.000	748.638	USD 209,619	685.63
2026-07-31	BUY	4	764.650	724.790	728.776	USD 2,915	685.23
2026-07-30	BUY	32	740.000	694.980	699.482	USD 22,383	685.09
2026-07-29	BUY	8	702.600	691.000	692.160	USD 5,537	685.06
2026-07-28	BUY	20	696.740	676.520	678.542	USD 13,571	685.03
2026-07-27	BUY	128	678.120	659.530	661.389	USD 84,658	685.08
2026-07-24	BUY	20	667.500	654.050	655.395	USD 13,108	685.16
2026-07-21	BUY	24	678.670	666.880	668.059	USD 16,033	685.18
2026-07-20	BUY	12	681.740	669.880	671.066	USD 8,053	685.22
2026-07-17	BUY	24	691.128	672.310	674.192	USD 16,181	685.24
2026-07-16	BUY	20	680.090	661.380	663.251	USD 13,265	685.26
2026-07-08	BUY	8	670.350	661.430	662.322	USD 5,299	685.63
2026-07-07	BUY	12	677.920	659.020	660.910	USD 7,931	685.66
2026-07-02	BUY	34	654.935	625.700	628.624	USD 21,373	685.94
2026-07-02	BUY	34	654.935	625.700	628.624	USD 21,373	685.94
2026-07-01	SELL	-84	632.850	623.890	624.786	USD -52,482	686.11 Profit of 5,151 on sale
2026-06-30	BUY	37	634.060	622.290	623.467	USD 23,068	686.29
2026-06-29	BUY	28	638.303	626.860	628.004	USD 17,584	686.44
2026-06-26	BUY	32	638.760	623.440	624.972	USD 19,999	686.60
2026-06-25	BUY	12	634.225	619.700	621.153	USD 7,454	686.79
2026-06-23	BUY	76	621.790	607.920	609.307	USD 46,307	686.98
2026-06-22	BUY	36	613.390	594.900	596.749	USD 21,483	687.20
2026-06-18	BUY	128	616.240	598.190	599.995	USD 76,799	687.65
2026-06-18	BUY	128	616.240	598.190	599.995	USD 76,799	687.65
2026-06-15	BUY	32	615.945	608.590	609.326	USD 19,498	688.07
2026-06-12	SELL	-24	616.545	605.135	606.276	USD -14,551	688.29 Profit of 1,968 on sale
2026-06-11	BUY	64	618.100	603.650	605.095	USD 38,726	688.52
2026-06-10	BUY	372	619.155	601.220	603.013	USD 224,321	688.77
2026-06-05	SELL	-148	640.820	632.090	632.963	USD -93,679	689.38 Profit of 8,349 on sale
2026-06-02	BUY	96	604.630	591.520	592.831	USD 56,912	690.03
2026-06-01	SELL	-72	614.000	598.795	600.315	USD -43,223	690.30 Profit of 6,479 on sale
2026-05-29	BUY	10,692	624.468	609.770	611.240	USD 6,535,376	690.52
2026-05-28	BUY	3	631.730	620.350	621.488	USD 1,864	690.73
2026-05-26	BUY	9	648.495	632.760	634.334	USD 5,709	690.90
2026-05-21	BUY	6	650.320	639.810	640.861	USD 3,845	691.37
2026-05-18	BUY	69	633.000	610.600	612.840	USD 42,286	691.88
2026-05-13	SELL	-3	730.590	709.510	711.618	USD -2,135	691.70 Loss of -60 on sale
2026-05-12	BUY	15	725.550	710.020	711.573	USD 10,674	691.60
2026-05-11	BUY	6	727.390	701.990	704.530	USD 4,227	691.54
2026-05-08	SELL	-15	717.990	708.360	709.323	USD -10,640	691.46 Loss of -268 on sale
2026-05-07	BUY	3	725.310	707.430	709.218	USD 2,128	691.41
2026-05-06	SELL	-60	726.160	702.500	704.866	USD -42,292	691.31 Loss of -813 on sale
2026-05-05	BUY	15	715.620	699.230	700.869	USD 10,513	691.28
2026-05-01	BUY	24	714.480	700.260	701.682	USD 16,840	691.25
2026-04-29	SELL	-27	708.800	668.850	672.845	USD -18,167	691.21 Profit of 496 on sale
2026-04-28	SELL	-60	753.880	730.900	733.198	USD -43,992	691.08 Loss of -2,527 on sale
2026-04-24	BUY	190	761.960	736.710	739.235	USD 140,455	690.71
2026-04-21	SELL	-693	751.540	734.120	735.862	USD -509,952	690.53 Loss of -31,415 on sale
2026-04-20	SELL	-126	755.590	744.000	745.159	USD -93,890	690.34 Loss of -6,907 on sale
2026-04-17	SELL	-9	758.610	746.910	748.080	USD -6,733	690.14 Loss of -521 on sale
2026-04-15	SELL	-18	760.580	739.120	741.266	USD -13,343	689.93 Loss of -924 on sale
2026-04-10	SELL	-36	771.480	739.182	742.412	USD -26,727	689.33 Loss of -1,911 on sale
2026-04-07	SELL	-141	761.910	747.850	749.256	USD -105,645	688.54 Loss of -8,560 on sale
2026-04-01	SELL	-12	781.210	769.970	771.094	USD -9,253	687.49 Loss of -1,003 on sale
2026-03-31	SELL	-12	774.260	755.800	757.646	USD -9,092	687.20 Loss of -845 on sale
2026-03-30	BUY	201	757.680	741.470	743.091	USD 149,361	686.99
2026-03-27	SELL	-6			737.710*		686.82 Profit of 4,121 on sale
2026-03-25	BUY	309			749.470*		686.36
2026-03-24	SELL	-39			741.690*		686.17 Profit of 26,761 on sale
2026-03-23	BUY	438			736.530*		686.00
2026-03-13	BUY	18			745.770*		685.28
2026-03-12	SELL	-372			746.610*		685.06 Profit of 254,844 on sale
2026-03-09	SELL	-6			781.600*		684.09 Profit of 4,105 on sale
2026-03-06	SELL	-18			759.860*		683.82 Profit of 12,309 on sale
2026-03-05	SELL	-48			764.930*		683.53 Profit of 32,810 on sale
2026-03-04	BUY	33			787.500*		683.16
2026-03-03	BUY	225			766.660*		682.86
2026-02-27	BUY	12,398			781.670*		682.50
2026-02-26	BUY	18			770.790*		682.18
2026-02-13	SELL	-58			803.170*		680.91 Profit of 39,493 on sale
2026-02-12	BUY	2	796.360	775.220	777.334	USD 1,555	680.53
2026-02-11	SELL	-8	781.420	745.071	748.706	USD -5,990	680.17 Loss of -548 on sale
2026-02-10	BUY	1	781.400	753.100	755.930	USD 756	679.89
2026-02-06	SELL	-20			785.510*		679.12 Profit of 13,582 on sale
2026-02-02	SELL	-49	763.560	731.510	734.715	USD -36,001	678.83 Loss of -2,738 on sale
2026-01-30	BUY	4	774.365	735.610	739.485	USD 2,958	678.60
2026-01-29	BUY	4	755.730	742.885	744.170	USD 2,977	678.33
2026-01-28	SELL	-3	766.985	747.690	749.620	USD -2,249	678.05 Loss of -215 on sale
2026-01-27	BUY	4	776.250	761.500	762.975	USD 3,052	677.70
2026-01-22	SELL	-16	764.890	747.370	749.122	USD -11,986	676.78 Loss of -1,158 on sale
2026-01-20	BUY	2	737.870	718.380	720.329	USD 1,441	676.27
2026-01-16	SELL	-35	749.090	726.950	729.164	USD -25,521	675.83 Loss of -1,867 on sale
2026-01-15	BUY	13	756.500	738.620	740.408	USD 9,625	675.57
2026-01-14	BUY	10	766.640	753.010	754.373	USD 7,544	675.26
2026-01-13	BUY	16	765.990	743.940	746.145	USD 11,938	674.92
2026-01-09	BUY	1	821.110	790.930	793.948	USD 794	674.06
2026-01-08	BUY	14	816.990	800.680	802.311	USD 11,232	673.55
2026-01-06	BUY	9	785.405	763.195	765.416	USD 6,889	672.58
2026-01-05	BUY	3	771.990	753.199	755.078	USD 2,265	672.21
2026-01-02	SELL	-1	779.750	765.770	767.168	USD -767	671.78 Loss of -95 on sale
2025-12-30	SELL	-1	777.720	770.305	771.046	USD -771	670.95 Loss of -100 on sale
2025-12-29	BUY	6	784.990	774.595	775.634	USD 4,654	670.50
2025-12-24	BUY	5	792.770	783.610	784.526	USD 3,923	669.55
2025-12-24	BUY	5	792.770	783.610	784.526	USD 3,923	669.55
2025-12-22	BUY	4	783.600	765.090	766.941	USD 3,068	668.60
2025-12-19	SELL	-50	773.850	748.180	750.747	USD -37,537	668.18 Loss of -4,128 on sale
2025-12-18	BUY	1	752.840	739.230	740.591	USD 741	667.84
2025-12-17	SELL	-21	751.990	743.330	744.196	USD -15,628	667.49 Loss of -1,611 on sale
2025-12-16	BUY	1	757.350	734.720	736.983	USD 737	667.16
2025-12-15	BUY	5	756.660	746.375	747.403	USD 3,737	666.79
2025-12-12	SELL	-1	746.050	734.380	735.547	USD -736	666.47 Loss of -69 on sale
2025-12-11	BUY	5	753.565	726.455	729.166	USD 3,646	666.12
2025-12-09	SELL	-6	711.000	691.890	693.801	USD -4,163	665.74 Loss of -168 on sale
2025-11-28	SELL	-1	788.980	779.500	780.448	USD -780	663.58 Loss of -117 on sale
2025-11-26	BUY	12	790.980	777.000	778.398	USD 9,341	662.48
2025-11-26	BUY	12	790.980	777.000	778.398	USD 9,341	662.48
2025-11-24	BUY	135	773.130	756.640	758.289	USD 102,369	661.45
2025-11-21	SELL	-6	764.090	735.740	738.575	USD -4,431	661.02 Loss of -465 on sale
2025-11-19	SELL	-59	727.810	702.630	705.148	USD -41,604	660.47 Loss of -2,636 on sale
2025-11-18	SELL	-48	727.970	699.220	702.095	USD -33,701	660.17 Loss of -2,013 on sale
2025-11-17	BUY	2	711.880	692.290	694.249	USD 1,388	659.96
2025-11-14	BUY	4	699.270	686.000	687.327	USD 2,749	659.80
2025-11-13	BUY	41	713.580	679.930	683.295	USD 28,015	659.63
2025-11-12	SELL	-23	690.780	672.670	674.481	USD -15,513	659.53 Loss of -344 on sale
2025-11-10	SELL	-18	665.990	653.190	654.470	USD -11,780	659.48 Profit of 90 on sale
2025-11-06	BUY	1	657.000	641.260	642.834	USD 643	659.55
2025-11-05	BUY	8	646.895	628.000	629.890	USD 5,039	659.63
2025-11-03	BUY	12	657.460	627.500	630.496	USD 7,566	659.71
2025-10-31	BUY	4	659.760	645.000	646.476	USD 2,586	659.75
2025-10-30	BUY	31	664.000	645.000	646.900	USD 20,054	659.78
2025-10-29	BUY	8	652.910	659.980	659.273	USD 5,274	659.81
2025-10-24	BUY	138	577.950	582.700	582.225	USD 80,347	660.22
2025-10-22	BUY	206	584.740	588.710	588.313	USD 121,192	660.60
2025-10-20	BUY	5	576.770	582.650	582.062	USD 2,910	661.44
2025-10-17	BUY	44	578.050	579.040	578.941	USD 25,473	661.86
2025-10-14	SELL	-6	572.600	576.180	575.822	USD -3,455	663.25 Profit of 525 on sale
2025-10-13	BUY	1	557.730	563.770	563.166	USD 563	663.80
2025-10-06	BUY	19	585.480	603.650	601.833	USD 11,435	664.21
2025-10-03	BUY	4	600.000	618.010	616.209	USD 2,465	664.55
2025-10-02	BUY	4	600.000	605.410	604.869	USD 2,419	664.89
2025-10-01	BUY	36	599.940	615.390	613.845	USD 22,098	665.23
2025-09-29	BUY	2	560.750	564.910	564.494	USD 1,129	666.35
2025-09-26	SELL	-102	563.900	564.610	564.539	USD -57,583	666.90 Profit of 10,441 on sale
2025-09-25	BUY	55	555.510	579.000	576.651	USD 31,716	667.51
2025-09-18	BUY	28	598.710	600.000	599.871	USD 16,796	667.88
2025-09-17	BUY	43	585.500	587.670	587.453	USD 25,260	668.34
2025-09-15	BUY	22	572.590	573.690	573.580	USD 12,619	669.39
2025-09-12	BUY	17	560.000	570.000	569.000	USD 9,673	670.00
2025-09-11	SELL	-54	568.200	570.760	570.504	USD -30,807	670.57 Profit of 5,404 on sale
2025-09-10	BUY	10	555.830	560.000	559.583	USD 5,596	671.22
2025-09-09	BUY	13	556.530	563.570	562.866	USD 7,317	671.87
2025-08-27	BUY	8	586.960	597.020	596.014	USD 4,768	672.89
2025-08-21	BUY	2	598.160	605.180	604.478	USD 1,209	673.81
2025-08-19	BUY	6	571.780	581.690	580.699	USD 3,484	674.89
2025-07-21	BUY	2	545.530	552.980	552.235	USD 1,104	675.66
2025-07-18	BUY	57	542.520	550.890	550.053	USD 31,353	676.45
2025-07-17	BUY	12	550.000	554.480	554.032	USD 6,648	677.21
2025-07-16	BUY	129	547.930	558.350	557.308	USD 71,893	677.99
2025-07-15	BUY	110	547.960	574.750	572.071	USD 62,928	678.78
2025-07-03	SELL	-8	547.360	555.000	554.236	USD -4,434	680.39 Profit of 1,009 on sale
2025-07-02	SELL	-60	547.740	551.500	551.124	USD -33,067	681.21 Profit of 7,805 on sale
2025-06-30	SELL	-6	525.000	526.080	525.972	USD -3,156	682.18 Profit of 937 on sale
2025-06-27	BUY	8	521.000	531.210	530.189	USD 4,242	683.19
2025-06-26	BUY	4	521.000	524.520	524.168	USD 2,097	684.21
2025-06-25	BUY	8	520.290	525.630	525.096	USD 4,201	685.24
2025-06-24	SELL	-6	522.270	527.450	526.932	USD -3,162	686.28 Profit of 956 on sale
2025-06-17	SELL	-9	508.860	523.010	521.595	USD -4,694	692.03 Profit of 1,534 on sale
2025-06-13	SELL	-2	529.240	529.550	529.519	USD -1,059	694.24 Profit of 329 on sale
2025-06-12	BUY	3	521.840	525.220	524.882	USD 1,575	695.40
2025-06-06	SELL	-14	493.220	499.880	499.214	USD -6,989	700.43 Profit of 2,817 on sale
2025-06-05	SELL	-22	483.070	491.770	490.900	USD -10,800	701.94 Profit of 4,643 on sale
2025-06-04	SELL	-29	484.930	499.900	498.403	USD -14,454	703.45 Profit of 5,946 on sale
2025-06-03	BUY	6	487.860	501.110	499.785	USD 2,999	704.97
2025-06-02	SELL	-2	490.810	502.560	501.385	USD -1,003	706.49 Profit of 410 on sale
2025-05-30	BUY	11	490.280	519.780	516.830	USD 5,685	708.03
2025-05-29	SELL	-6	605.390	605.730	605.696	USD -3,634	708.77 Profit of 618 on sale
2025-05-28	SELL	-4	591.850	606.000	604.585	USD -2,418	709.62 Profit of 420 on sale
2025-05-23	SELL	-18	588.340	591.640	591.310	USD -10,644	712.20 Profit of 2,176 on sale
2025-05-22	BUY	1	596.850	605.500	604.635	USD 605	713.07
2025-05-21	SELL	-5	604.620	617.520	616.230	USD -3,081	713.88 Profit of 488 on sale
2025-05-20	BUY	22	614.790	615.450	615.384	USD 13,538	714.63
2025-05-16	SELL	-9	594.320	595.190	595.103	USD -5,356	716.47 Profit of 1,092 on sale
2025-05-15	BUY	1	584.990	585.260	585.233	USD 585	717.48
2025-05-14	BUY	18	571.360	580.560	579.640	USD 10,434	718.63
2025-05-13	BUY	67	574.160	575.050	574.961	USD 38,522	719.76
2025-05-12	BUY	53	575.630	577.990	577.754	USD 30,621	720.91
2025-05-09	BUY	17	527.780	552.840	550.334	USD 9,356	722.45
2025-05-08	SELL	-32	547.670	552.570	552.080	USD -17,667	723.86 Profit of 5,497 on sale
2025-05-07	BUY	47	560.930	568.130	567.410	USD 26,668	725.19
2025-05-06	BUY	11	558.520	606.870	602.035	USD 6,622	726.55
2025-05-02	BUY	3	605.610	615.610	614.610	USD 1,844	728.59
2025-05-01	SELL	-1	590.000	593.930	593.537	USD -594	729.75 Profit of 136 on sale
2025-04-29	BUY	1	568.910	579.980	578.873	USD 579	732.24
2025-04-28	SELL	-251	610.860	614.830	614.433	USD -154,223	733.29 Profit of 29,833 on sale
2025-04-25	SELL	-2	602.640	602.790	602.775	USD -1,206	734.43 Profit of 263 on sale
2025-04-24	SELL	-31	599.760	601.280	601.128	USD -18,635	735.61 Profit of 4,169 on sale
2025-04-23	SELL	-11	587.850	603.770	602.178	USD -6,624	736.92 Profit of 1,482 on sale
2025-04-22	SELL	-14	585.490	587.100	586.939	USD -8,217	738.27 Profit of 2,119 on sale
2025-04-16	SELL	-39	549.280	561.830	560.575	USD -21,862	744.90 Profit of 7,189 on sale
2025-04-11	BUY	40	554.180	555.530	555.395	USD 22,216	750.15
2025-04-10	BUY	12	546.390	571.990	569.430	USD 6,833	752.11
2025-04-09	BUY	15	576.720	580.730	580.329	USD 8,705	753.81
2025-04-08	SELL	-17	556.810	586.030	583.108	USD -9,913	755.74 Profit of 2,935 on sale
2025-04-07	BUY	33	572.780	591.540	589.664	USD 19,459	757.56
2025-04-04	BUY	27	573.450	612.990	609.036	USD 16,444	759.40
2025-04-02	BUY	25	625.600	628.000	627.760	USD 15,694	760.75
2025-04-01	BUY	16	617.000	641.240	638.816	USD 10,221	762.21
2025-03-31	SELL	-86	634.230	640.720	640.071	USD -55,046	763.53 Profit of 10,618 on sale
2025-03-28	SELL	-8	637.360	642.970	642.409	USD -5,139	764.85 Profit of 980 on sale
2025-03-26	BUY	2	640.140	644.000	643.614	USD 1,287	767.55
2025-03-25	BUY	6	634.140	662.570	659.727	USD 3,958	768.98
2025-03-24	BUY	12	661.000	667.460	666.814	USD 8,002	770.16
2025-03-21	BUY	308	658.480	661.000	660.748	USD 203,510	771.38
2025-03-20	BUY	4	662.620	674.830	673.609	USD 2,694	772.59
2025-03-19	SELL	-29	672.360	674.570	674.349	USD -19,556	773.72 Profit of 2,882 on sale
2025-03-17	SELL	-4	678.420	679.830	679.689	USD -2,719	776.06 Profit of 385 on sale
2025-03-14	SELL	-8	666.870	686.980	684.969	USD -5,480	777.33 Profit of 739 on sale
2025-03-13	SELL	-1	680.610	698.950	697.116	USD -697	778.47 Profit of 81 on sale
2025-03-12	SELL	-7	689.500	712.460	710.164	USD -4,971	779.53 Profit of 486 on sale
2025-03-11	BUY	2	718.160	747.700	744.746	USD 1,489	780.27
2025-03-06	BUY	62	698.440	701.000	700.744	USD 43,446	782.64
2025-03-05	SELL	-8	687.150	692.790	692.226	USD -5,538	783.85 Profit of 733 on sale
2025-03-03	BUY	6	684.870	704.640	702.663	USD 4,216	786.55
2025-02-28	SELL	-6,542	698.740	708.580	707.596	USD -4,629,093	787.70 Profit of 524,051 on sale
2025-02-27	SELL	-40	702.780	721.000	719.178	USD -28,767	788.83 Profit of 2,786 on sale
2025-02-26	SELL	-506	706.940	721.410	719.963	USD -364,301	789.94 Profit of 35,409 on sale
2025-02-25	SELL	-34	723.470	739.000	737.447	USD -25,073	790.85 Profit of 1,816 on sale
2025-02-24	BUY	50	713.250	725.000	723.825	USD 36,191	791.93
2025-02-21	BUY	26	700.330	704.080	703.705	USD 18,296	793.22
2025-02-20	BUY	6	696.020	703.140	702.428	USD 4,215	794.61
2025-02-19	BUY	4	685.660	688.670	688.369	USD 2,753	796.19
2025-02-18	SELL	-22	680.000	689.950	688.955	USD -15,157	797.90 Profit of 2,397 on sale
2025-02-14	BUY	6	673.600	684.000	682.960	USD 4,098	801.66
2025-02-13	SELL	-4	674.270	677.690	677.348	USD -2,709	803.62 Profit of 505 on sale
2025-02-12	SELL	-76	663.860	670.980	670.268	USD -50,940	805.81 Profit of 10,301 on sale
2025-02-06	BUY	10	722.070	734.270	733.050	USD 7,331	813.06
2025-02-05	SELL	-30	716.720	729.250	727.997	USD -21,840	814.69 Profit of 2,601 on sale
2025-02-03	BUY	4	666.850	673.650	672.970	USD 2,692	819.35
2025-01-30	SELL	-42	683.080	689.620	688.966	USD -28,937	824.49 Profit of 5,692 on sale
2025-01-28	SELL	-26	686.330	690.300	689.903	USD -17,937	829.69 Profit of 3,634 on sale
2025-01-27	BUY	12	684.710	698.450	697.076	USD 8,365	832.47
2025-01-24	BUY	22	675.790	693.840	692.035	USD 15,225	835.55
2025-01-23	BUY	22	694.640	696.190	696.035	USD 15,313	838.36
2024-12-09	BUY	4	788.000	800.990	799.691	USD 3,199	840.66
2024-12-06	BUY	62	778.000	778.120	778.108	USD 48,243	841.99
2024-12-04	BUY	46	754.260	756.130	755.943	USD 34,773	845.59
2024-12-03	BUY	26	749.570	770.000	767.957	USD 19,967	847.77
2024-12-02	BUY	60	762.340	763.890	763.735	USD 45,824	849.76
2024-11-29	BUY	6	750.220	754.510	754.081	USD 4,524	852.13
2024-11-27	BUY	2	754.870	762.160	761.431	USD 1,523	856.99
2024-11-26	SELL	-68	753.030	754.180	754.065	USD -51,276	862.46 Profit of 7,371 on sale
2024-11-26	SELL	-68	753.030	754.180	754.065	USD -51,276	862.46 Profit of 7,371 on sale
2024-11-25	SELL	-9,616	749.510	757.860	757.025	USD -7,279,552	865.52 Profit of 1,043,259 on sale
2024-11-22	SELL	-7	738.000	751.400	750.060	USD -5,250	869.06 Profit of 833 on sale
2024-11-21	BUY	168	744.500	757.560	756.254	USD 127,051	872.62
2024-11-19	SELL	-36	744.600	758.600	757.200	USD -27,259	880.41 Profit of 4,436 on sale
2024-11-18	BUY	79	762.000	762.700	762.630	USD 60,248	884.12
2024-11-12	BUY	4	821.000	831.000	830.000	USD 3,320	886.15
2024-11-08	BUY	12	828.420	830.730	830.499	USD 9,966	892.43
2024-11-08	BUY	12	828.420	830.730	830.499	USD 9,966	892.43
2024-11-07	BUY	308	824.480	832.530	831.725	USD 256,171	897.66
2024-11-07	BUY	308	824.480	832.530	831.725	USD 256,171	897.66
2024-11-06	BUY	8	816.650	844.510	841.724	USD 6,734	904.41
2024-11-06	BUY	8	816.650	844.510	841.724	USD 6,734	904.41
2024-11-05	SELL	-20	829.430	836.630	835.910	USD -16,718	911.23 Profit of 1,506 on sale
2024-11-05	SELL	-20	829.430	836.630	835.910	USD -16,718	911.23 Profit of 1,506 on sale
2024-11-04	SELL	-144	828.840	852.010	849.693	USD -122,356	919.47 Profit of 10,048 on sale
2024-11-04	SELL	-144	828.840	852.010	849.693	USD -122,356	919.47 Profit of 10,048 on sale
2024-11-01	SELL	-40	843.600	862.000	860.160	USD -34,406	927.90 Profit of 2,710 on sale
2024-11-01	SELL	-40	843.600	862.000	860.160	USD -34,406	927.90 Profit of 2,710 on sale
2024-10-31	BUY	23	838.200	883.150	878.655	USD 20,209	939.11
2024-10-31	BUY	23	838.200	883.150	878.655	USD 20,209	939.11
2024-10-30	SELL	-152	922.790	935.860	934.553	USD -142,052	941.44 Profit of 1,047 on sale
2024-10-30	SELL	-152	922.790	935.860	934.553	USD -142,052	941.44 Profit of 1,047 on sale
2024-10-29	SELL	-144	927.330	932.380	931.875	USD -134,190	943.79 Profit of 1,716 on sale
2024-10-29	SELL	-144	927.330	932.380	931.875	USD -134,190	943.79 Profit of 1,716 on sale
2024-10-28	BUY	12	928.610	943.270	941.804	USD 11,302	946.83
2024-10-28	BUY	12	928.610	943.270	941.804	USD 11,302	946.83
2024-10-25	BUY	256	933.020	943.830	942.749	USD 241,344	950.28
2024-10-25	BUY	256	933.020	943.830	942.749	USD 241,344	950.28
2024-10-24	BUY	32	928.900	952.020	949.708	USD 30,391	957.41
2024-10-24	BUY	32	928.900	952.020	949.708	USD 30,391	957.41
2024-10-23	SELL	-6	941.390	959.600	957.779	USD -5,747	965.42 Profit of 46 on sale
2024-10-23	SELL	-6	941.390	959.600	957.779	USD -5,747	965.42 Profit of 46 on sale
2024-10-22	BUY	28	962.340	972.750	971.709	USD 27,208	968.50
2024-10-22	BUY	28	962.340	972.750	971.709	USD 27,208	968.50
2024-10-21	SELL	-280	968.500	991.240	988.966	USD -276,910	0.00 Loss of -276,910 on sale
2024-10-21	SELL	-280	968.500	991.240	988.966	USD -276,910	0.00 Loss of -276,910 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 REGN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	208,659	1,635	312,812	66.7%
2025-09-18	236,485	3,679	387,519	61.0%
2025-09-17	229,191	716	370,895	61.8%
2025-09-16	173,632	584	271,020	64.1%
2025-09-15	204,491	251	334,496	61.1%
2025-09-12	117,504	33	222,760	52.7%
2025-09-11	125,478	3,137	286,516	43.8%
2025-09-10	195,068	481	339,885	57.4%
2025-09-09	129,168	994	274,520	47.1%
2025-09-08	250,895	396	527,062	47.6%
2025-09-05	170,149	290	289,566	58.8%
2025-09-04	188,227	2,103	360,619	52.2%
2025-09-03	185,679	344	438,111	42.4%
2025-09-02	191,954	138	476,288	40.3%
2025-08-29	133,226	685	236,726	56.3%
2025-08-28	116,560	2,177	256,675	45.4%
2025-08-27	113,719	465	243,836	46.6%
2025-08-26	210,376	450	400,199	52.6%
2025-08-25	149,130	68	363,377	41.0%
2025-08-22	211,822	3,244	701,770	30.2%
2025-08-21	257,492	3,416	446,439	57.7%
2025-08-20	327,738	572	559,133	58.6%
2025-08-19	118,472	2,191	324,311	36.5%
2025-08-18	146,282	388	277,909	52.6%
2025-08-15	209,923	3,375	441,752	47.5%
2025-08-14	157,569	3,623	429,327	36.7%
2025-08-13	111,342	233	362,786	30.7%
2025-08-12	117,647	171	310,775	37.9%
2025-08-11	129,513	2,676	284,757	45.5%
2025-08-08	128,559	1,038	431,841	29.8%
2025-08-07	166,648	1,560	352,877	47.2%
2025-08-06	176,311	624	397,089	44.4%
2025-08-05	154,257	115	353,744	43.6%
2025-08-04	200,758	1,913	409,897	49.0%
2025-08-01	349,775	3,745	728,720	48.0%
2025-07-31	222,350	476	549,344	40.5%
2025-07-30	106,839	1,689	231,761	46.1%
2025-07-29	149,359	276	292,667	51.0%
2025-07-28	103,687	1,380	245,287	42.3%
2025-07-25	103,783	556	259,069	40.1%
2025-07-24	156,974	2,397	291,677	53.8%
2025-07-23	168,734	1,708	355,372	47.5%
2025-07-22	116,324	617	304,880	38.2%
2025-07-21	98,482	900	250,107	39.4%
2025-07-18	183,174	1,051	391,909	46.7%

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