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 ROK

Stock Name	Rockwell Automation Inc
Ticker	ROK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7739031091
LEI	VH3R4HHBHH12O0EXZJ88

Show aggregate ROK holdings

News associated with ROK

Rockwell Automation (NYSE:ROK) Upgraded by Wall Street Zen to “Buy” Rating: Wall Street Zen upgraded shares of Rockwell Automation (NYSE:ROK – Free Report) from a hold rating to a buy rating in a research report report published on Sunday morning. ROK has been the subject of a number of other research reports. KeyCorp increased their price target on Rockwell Automation from $370.00 to $380.00 and gave […] - 2025-09-22 03:13:06
Rockwell Automation, Inc. (NYSE:ROK) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nineteen research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have assigned a buy rating and […] - 2025-09-02 02:18:58
ROK Crosses Above Average Analyst Target: In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $342.55, changing hands for $349.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-14 08:26:26
Analysts Set Rockwell Automation, Inc. (NYSE:ROK) Price Target at $340.53: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, eleven have assigned a buy recommendation and one […] - 2025-08-11 05:16:48
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Top Stocks Powering the Fourth Industrial Revolution: The Fourth Industrial Revolution is well underway, set to reshape industries by driving greater efficiency, automation, and connectivity across the global economy. It's not just about the emergence of new technologies, but about how those technologies—like AI, IoT, and 5G—are wo - 2025-07-24 17:03:00
Rockwell Automation, Inc. (NYSE:ROK) Stock Holdings Increased by J.W. Cole Advisors Inc.: J.W. Cole Advisors Inc. increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 128.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,382 shares of the industrial products company’s stock after acquiring an additional 2,466 shares […] - 2025-07-24 07:46:53
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Cwm LLC: Cwm LLC boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,353 shares of the industrial products company’s stock after acquiring an additional 84 shares during the quarter. […] - 2025-07-24 04:57:03
Rockwell Automation, Inc. (NYSE:ROK) Stake Boosted by Victory Capital Management Inc.: Victory Capital Management Inc. increased its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,339 shares of the industrial products company’s stock after purchasing an additional 14,301 shares during the […] - 2025-07-23 06:00:55
Zacks Industry Outlook Highlights Netflix, Roku Inc. and Bilibili: BILI, NFLX, and ROKU gain on streaming momentum, strong user metrics, and expanding ad-driven revenue strategies. - 2025-07-17 10:16:00
KeyCorp Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock: Rockwell Automation (NYSE:ROK – Get Free Report) had its price target hoisted by analysts at KeyCorp from $360.00 to $370.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s target price indicates a potential upside of 5.24% from the stock’s current price. […] - 2025-07-17 05:00:52
Strategy To YieldBoost Rockwell Automation From 1.5% To 12.8% Using Options: Shareholders of Rockwell Automation, Inc. (Symbol: ROK) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the February 2026 covered call at the $370 strike and collect the premium based on the $24.00 bid, which annualizes to an additional 1 - 2025-07-16 12:41:18
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Cerity Partners LLC: Cerity Partners LLC cut its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 21.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,073 shares of the industrial products company’s stock after selling 6,901 shares during the period. Cerity Partners LLC’s holdings in Rockwell […] - 2025-07-16 05:40:51
Rockwell Automation (NYSE:ROK) Stock Price Expected to Rise, Citigroup Analyst Says: Rockwell Automation (NYSE:ROK – Free Report) had its price target increased by Citigroup from $371.00 to $392.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. Other equities analysts have also issued reports about the stock. CICC Research started coverage on shares of Rockwell […] - 2025-07-15 03:51:08
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen ratings firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have issued a buy rating and one […] - 2025-07-14 03:10:44
World Investment Advisors Sells 633 Shares of Rockwell Automation, Inc. (NYSE:ROK): World Investment Advisors lowered its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 27.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,710 shares of the industrial products company’s stock after selling 633 shares during the period. World Investment Advisors’ […] - 2025-07-10 05:27:12
Mutual Advisors LLC Acquires 212 Shares of Rockwell Automation, Inc. (NYSE:ROK): Mutual Advisors LLC raised its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 9.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,367 shares of the industrial products company’s stock after acquiring an additional 212 shares during […] - 2025-07-08 06:45:03
OneDigital Investment Advisors LLC Purchases 318 Shares of Rockwell Automation, Inc. (NYSE:ROK): OneDigital Investment Advisors LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.2% in the first quarter, Holdings Channel reports. The institutional investor owned 4,176 shares of the industrial products company’s stock after buying an additional 318 shares during the period. OneDigital Investment Advisors LLC’s holdings in Rockwell Automation […] - 2025-07-08 05:44:54
KBC Group NV Sells 12,693 Shares of Rockwell Automation, Inc. (NYSE:ROK): KBC Group NV lessened its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 54.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,528 shares of the industrial products company’s stock after selling 12,693 shares during the […] - 2025-07-04 05:10:51
Rockwell Automation (NYSE:ROK) Sets New 1-Year High on Analyst Upgrade: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) reached a new 52-week high on Thursday after Bank of America raised their price target on the stock from $330.00 to $360.00. Bank of America currently has a neutral rating on the stock. Rockwell Automation traded as high as $343.29 and last traded at $342.68, with a […] - 2025-07-04 02:18:48
Bull of the Day: Rockwell Automation, Inc. (ROK): ROK is on the verge of breaking out of a trading range it's been stuck in since 2021, as Wall Street looks ahead to strong earnings growth and long-term upside in an increasingly automated manufacturing economy. - 2025-07-03 05:00:00
Wells Fargo & Company Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock: Rockwell Automation (NYSE:ROK – Free Report) had its price target boosted by Wells Fargo & Company from $315.00 to $365.00 in a research note released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. Several other equities analysts also recently issued reports on ROK. KeyCorp […] - 2025-07-02 04:48:51
GAMMA Investing LLC Has $703,000 Stock Position in Rockwell Automation, Inc. (NYSE:ROK): GAMMA Investing LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 15.9% during the first quarter, Holdings Channel reports. The institutional investor owned 2,720 shares of the industrial products company’s stock after purchasing an additional 373 shares during the period. GAMMA Investing LLC’s holdings in Rockwell Automation were worth […] - 2025-07-01 04:22:50
Transcend Capital Advisors LLC Sells 62 Shares of Rockwell Automation, Inc. (NYSE:ROK): Transcend Capital Advisors LLC reduced its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,629 shares of the industrial products company’s stock after selling 62 shares […] - 2025-06-30 07:34:50
Sequoia Financial Advisors LLC Acquires 83 Shares of Rockwell Automation, Inc. (NYSE:ROK): Sequoia Financial Advisors LLC raised its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 1.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,725 shares of the industrial products company’s stock after acquiring an additional 83 shares during the […] - 2025-06-30 05:00:51
Rockwell Automation, Inc. (NYSE:ROK) Shares Purchased by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. boosted its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.2% in the first quarter, HoldingsChannel.com reports. The firm owned 46,736 shares of the industrial products company’s stock after acquiring an additional 994 shares during the period. Asset Management One Co. Ltd.’s holdings in Rockwell Automation were worth […] - 2025-06-27 06:30:44
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Moran Wealth Management LLC: Moran Wealth Management LLC trimmed its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,219 shares of the industrial products company’s stock after selling 192 shares during the period. Moran […] - 2025-06-27 05:14:50
What Does Recent Enphase Energy Stock Rally Really Mean For Investors?: Enphase Energy has faced considerable volatility in recent months, with the stock undergoing a sharp correction following proposed changes to former President Trump’s tax legislation. The initial proposal by Senate Finance Committee Republicans sought to phase out solar, wind, an - 2025-06-27 02:36:36
2 Must-Buy Tech Stocks for July: ROK, CRDO: It's time for investors to buy strong technology stocks set to benefit from the artificial intelligence boom and other key trends heading into July. - 2025-06-26 09:00:00
Retirement Systems of Alabama Cuts Stock Position in Rockwell Automation, Inc. (NYSE:ROK): Retirement Systems of Alabama lowered its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 0.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 24,299 shares of the industrial products company’s stock after selling 144 shares during the quarter. Retirement Systems of Alabama’s holdings in Rockwell Automation were worth $6,278,000 as of […] - 2025-06-25 04:35:04

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

Date	Number of ROK Shares Held	Base Market Value of ROK Shares	Local Market Value of ROK Shares	Change in ROK Shares Held	Change in ROK Base Value	Current Price per ROK Share Held	Previous Price per ROK Share Held
2025-12-03 (Wednesday)	194,424	USD 77,841,537	USD 77,841,537	0	USD 1,782,868	USD 400.37	USD 391.2
2025-12-02 (Tuesday)	194,424	USD 76,058,669	USD 76,058,669	0	USD 241,086	USD 391.2	USD 389.96
2025-12-01 (Monday)	194,424	USD 75,817,583	USD 75,817,583	16	USD -1,140,768	USD 389.96	USD 395.86
2025-11-28 (Friday)	194,408	USD 76,958,351	USD 76,958,351	-25	USD 353,693	USD 395.86	USD 393.99
2025-11-27 (Thursday)	194,433	USD 76,604,658	USD 76,604,658	0	USD 0	USD 393.99	USD 393.99
2025-11-26 (Wednesday)	194,433	USD 76,604,658	USD 76,604,658	266	USD 627,111	USD 393.99	USD 391.3
2025-11-25 (Tuesday)	194,167	USD 75,977,547	USD 75,977,547	0	USD 1,345,577	USD 391.3	USD 384.37
2025-11-24 (Monday)	194,167	USD 74,631,970	USD 74,631,970	8,805	USD 4,429,820	USD 384.37	USD 378.73
2025-11-21 (Friday)	185,362	USD 70,202,150	USD 70,202,150	-126	USD 1,812,724	USD 378.73	USD 368.7
2025-11-20 (Thursday)	185,488	USD 68,389,426	USD 68,389,426	0	USD -701,144	USD 368.7	USD 372.48
2025-11-19 (Wednesday)	185,488	USD 69,090,570	USD 69,090,570	-1,298	USD 725,026	USD 372.48	USD 366.01
2025-11-18 (Tuesday)	186,786	USD 68,365,544	USD 68,365,544	-1,056	USD -1,154,780	USD 366.01	USD 370.1
2025-11-17 (Monday)	187,842	USD 69,520,324	USD 69,520,324	44	USD -1,303,936	USD 370.1	USD 377.13

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 ROK by Blackrock for IE00BHZPJ890

Show aggregate share trades of ROK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 16 396.820 388.519 389.349 USD 6,230 302.40
2025-11-28 SELL -25 395.860* 301.98 Profit of 7,549 on sale
2025-11-26 BUY 266 397.560 390.975 391.634 USD 104,175 301.14
2025-11-24 BUY 8,805 387.160 376.440 377.512 USD 3,323,993 300.34
2025-11-21 SELL -126 378.730* 299.97 Profit of 37,797 on sale
2025-11-19 SELL -1,298 372.480* 299.31 Profit of 388,510 on sale
2025-11-18 SELL -1,056 366.010* 299.00 Profit of 315,745 on sale
2025-11-17 BUY 44 375.750 366.780 367.677 USD 16,178 298.67
2025-11-14 BUY 84 381.660 371.690 372.687 USD 31,306 298.29
2025-11-13 BUY 861 393.000 377.310 378.879 USD 326,215 297.91
2025-11-12 SELL -447 394.540* 297.44 Profit of 132,958 on sale
2025-11-10 SELL -396 393.715 377.360 378.995 USD -150,082 296.53 Loss of -32,655 on sale
2025-11-06 BUY 19 396.890 372.500 374.939 USD 7,124 295.79
2025-11-05 BUY 176 365.356 354.105 355.230 USD 62,521 295.46
2025-11-03 BUY 258 367.940 359.776 360.592 USD 93,033 295.12
2025-10-31 BUY 84 370.460 365.895 366.351 USD 30,774 294.76
2025-10-30 BUY 648 375.000 364.170 365.253 USD 236,684 294.40
2025-10-29 BUY 173 368.150 371.905 371.529 USD 64,275 294.04
2025-10-24 BUY 2,901 356.480 361.600 361.088 USD 1,047,516 293.72
2025-10-22 BUY 4,326 350.300 360.700 359.660 USD 1,555,889 293.44
2025-10-20 BUY 106 352.790 353.660 353.573 USD 37,479 292.82
2025-10-17 BUY 925 347.660 348.100 348.056 USD 321,952 292.54
2025-10-14 SELL -132 344.010 349.090 348.582 USD -46,013 291.68 Loss of -7,512 on sale
2025-10-13 BUY 22 339.200 340.980 340.802 USD 7,498 291.43
2025-10-06 BUY 399 348.570 352.890 352.458 USD 140,631 291.13
2025-10-03 BUY 84 349.400 353.620 353.198 USD 29,669 290.82
2025-10-02 BUY 88 348.690 354.980 354.351 USD 31,183 290.51
2025-10-01 BUY 766 349.320 351.880 351.624 USD 269,344 290.20
2025-09-29 BUY 42 344.530 346.720 346.501 USD 14,553 289.58
2025-09-26 SELL -2,156 343.580 344.710 344.597 USD -742,951 289.29 Loss of -119,247 on sale
2025-09-25 BUY 1,150 340.030 341.080 340.975 USD 392,121 289.01
2025-09-18 BUY 588 348.560 350.810 350.585 USD 206,144 288.68
2025-09-17 BUY 946 344.660 348.020 347.684 USD 328,909 288.37
2025-09-15 BUY 468 346.440 348.060 347.898 USD 162,816 287.75
2025-09-12 BUY 357 344.930 349.390 348.944 USD 124,573 287.43
2025-09-11 SELL -1,195 350.540 351.510 351.413 USD -419,939 287.07 Loss of -76,889 on sale
2025-09-10 BUY 217 339.390 347.330 346.536 USD 75,198 286.77
2025-09-09 BUY 286 342.950 344.160 344.039 USD 98,395 286.45
2025-08-27 BUY 63,723 349.200 356.150 355.455 USD 22,650,659 285.73
2025-08-21 BUY 26 339.520 342.460 342.166 USD 8,896 285.03
2025-08-19 BUY 78 343.510 347.170 346.804 USD 27,051 284.36
2025-07-21 BUY 14 350.710 357.960 357.235 USD 5,001 283.97
2025-07-18 BUY 611 356.000 359.160 358.844 USD 219,254 283.53
2025-07-17 BUY 3,038 356.490 357.640 357.525 USD 1,086,161 283.09
2025-07-16 BUY 1,153 351.670 353.720 353.515 USD 407,603 282.68
2025-07-15 BUY 715 346.590 351.070 350.622 USD 250,695 282.29
2025-07-03 SELL -104 347.070 348.430 348.294 USD -36,223 281.49 Loss of -6,948 on sale
2025-07-02 SELL -806 342.740 343.290 343.235 USD -276,647 281.11 Loss of -50,073 on sale
2025-06-30 SELL -17 332.170 332.680 332.629 USD -5,655 280.79 Loss of -881 on sale
2025-06-27 BUY 52 329.950 331.270 331.138 USD 17,219 280.48
2025-06-26 BUY 26 326.210 326.830 326.768 USD 8,496 280.19
2025-06-25 BUY 52 322.470 325.960 325.611 USD 16,932 279.92
2025-06-24 SELL -39 325.950 327.960 327.759 USD -12,783 279.63 Loss of -1,877 on sale
2025-06-17 SELL -52 320.410 324.190 323.812 USD -16,838 278.23 Loss of -2,370 on sale
2025-06-13 SELL -22 317.850 323.530 322.962 USD -7,105 277.65 Loss of -997 on sale
2025-06-12 BUY 39 325.140 325.140 325.140 USD 12,680 277.33
2025-06-06 SELL -182 324.330 324.800 324.753 USD -59,105 276.02 Loss of -8,870 on sale
2025-06-05 SELL -286 320.500 323.150 322.885 USD -92,345 275.71 Loss of -13,493 on sale
2025-06-04 SELL -377 318.890 320.320 320.177 USD -120,707 275.40 Loss of -16,880 on sale
2025-06-03 BUY 78 316.620 319.280 319.014 USD 24,883 275.11
2025-06-02 SELL -22 317.280 317.840 317.784 USD -6,991 274.81 Loss of -945 on sale
2025-05-30 BUY 12,806 315.550 316.220 316.153 USD 4,048,655 274.51
2025-05-29 SELL -66 314.930 315.050 315.038 USD -20,793 274.22 Loss of -2,694 on sale
2025-05-28 SELL -44 312.390 314.940 314.685 USD -13,846 273.94 Loss of -1,793 on sale
2025-05-23 SELL -198 305.540 306.920 306.782 USD -60,743 273.18 Loss of -6,653 on sale
2025-05-22 BUY 11 306.300 308.730 308.487 USD 3,393 272.93
2025-05-21 SELL -55 301.770 309.000 308.277 USD -16,955 272.71 Loss of -1,956 on sale
2025-05-20 BUY 242 308.090 308.700 308.639 USD 74,691 272.44
2025-05-16 SELL -99 309.050 309.050 309.050 USD -30,596 271.88 Loss of -3,680 on sale
2025-05-15 BUY 11 307.860 309.640 309.462 USD 3,404 271.60
2025-05-14 BUY 198 307.540 309.100 308.944 USD 61,171 271.32
2025-05-13 BUY 730 308.510 310.780 310.553 USD 226,704 271.02
2025-05-12 BUY 583 299.780 305.540 304.964 USD 177,794 270.79
2025-05-09 BUY 187 294.800 296.050 295.925 USD 55,338 270.60
2025-05-08 SELL -176 291.240 294.270 293.967 USD -51,738 270.43 Loss of -4,142 on sale
2025-05-07 BUY 517 283.170 286.500 286.167 USD 147,948 270.33
2025-05-06 BUY 121 253.050 254.920 254.733 USD 30,823 270.47
2025-05-02 SELL -22 253.650 257.270 256.908 USD -5,652 270.75 Profit of 305 on sale
2025-05-01 SELL -11 249.180 252.870 252.501 USD -2,778 270.93 Profit of 203 on sale
2025-04-28 SELL -1,492 246.540 251.390 250.905 USD -374,350 271.55 Profit of 30,802 on sale
2025-04-25 SELL -22 248.380 250.360 250.162 USD -5,504 271.75 Profit of 475 on sale
2025-04-24 SELL -341 248.540 248.960 248.918 USD -84,881 271.96 Profit of 7,857 on sale
2025-04-23 SELL -121 239.830 249.880 248.875 USD -30,114 272.24 Profit of 2,828 on sale
2025-04-22 SELL -77 234.420 234.490 234.483 USD -18,055 272.59 Profit of 2,934 on sale
2025-04-16 SELL -429 228.110 232.240 231.827 USD -99,454 274.18 Profit of 18,170 on sale
2025-04-11 BUY 209 229.380 232.140 231.864 USD 48,460 275.40
2025-04-10 BUY 66 230.160 236.480 235.848 USD 15,566 275.84
2025-04-09 BUY 110 242.430 244.190 244.014 USD 26,842 276.17
2025-04-08 SELL -319 218.970 234.240 232.713 USD -74,235 276.73 Profit of 14,042 on sale
2025-04-07 BUY 209 227.620 238.550 237.457 USD 49,629 277.22
2025-04-04 BUY 473 227.110 232.100 231.601 USD 109,547 277.73
2025-04-02 BUY 187 260.860 262.620 262.444 USD 49,077 277.90
2025-04-01 BUY 88 258.740 259.960 259.838 USD 22,866 278.10
2025-03-31 SELL -473 258.380 259.560 259.442 USD -122,716 278.30 Profit of 8,922 on sale
2025-03-28 SELL -44 258.630 266.290 265.524 USD -11,683 278.51 Profit of 571 on sale
2025-03-26 BUY 11 269.280 274.500 273.978 USD 3,014 278.72
2025-03-25 BUY 33 272.850 274.180 274.047 USD 9,044 278.79
2025-03-24 BUY 66 267.960 268.350 268.311 USD 17,709 278.91
2025-03-21 BUY 1,694 258.790 258.890 258.880 USD 438,543 279.13
2025-03-20 BUY 22 258.090 261.250 260.934 USD 5,741 279.37
2025-03-19 SELL -319 260.030 262.840 262.559 USD -83,756 279.59 Profit of 5,432 on sale
2025-03-17 SELL -22 261.990 263.830 263.646 USD -5,800 280.04 Profit of 361 on sale
2025-03-14 SELL -44 260.190 260.840 260.775 USD -11,474 280.27 Profit of 858 on sale
2025-03-13 SELL -11 255.290 260.930 260.366 USD -2,864 280.57 Profit of 222 on sale
2025-03-12 SELL -71 261.980 268.650 267.983 USD -19,027 280.80 Profit of 910 on sale
2025-03-11 BUY 11 265.150 270.430 269.902 USD 2,969 280.99
2025-03-06 BUY 682 271.820 273.560 273.386 USD 186,449 281.29
2025-03-05 SELL -55 273.660 274.710 274.605 USD -15,103 281.39 Profit of 373 on sale
2025-03-03 BUY 33 278.630 292.170 290.816 USD 9,597 281.60
2025-02-28 BUY 21,856 287.150 287.590 287.546 USD 6,284,605 281.53
2025-02-27 SELL -160 284.330 293.270 292.376 USD -46,780 281.49 Loss of -1,741 on sale
2025-02-26 SELL -2,024 287.090 291.050 290.654 USD -588,284 281.42 Loss of -18,697 on sale
2025-02-25 SELL -136 288.750 294.370 293.808 USD -39,958 281.31 Loss of -1,699 on sale
2025-02-24 BUY 200 292.630 296.380 296.005 USD 59,201 281.15
2025-02-21 BUY 104 295.220 304.050 303.167 USD 31,529 280.95
2025-02-20 BUY 18 303.180 303.580 303.540 USD 5,464 280.63
2025-02-19 BUY 16 299.340 301.980 301.716 USD 4,827 280.36
2025-02-18 SELL -88 301.150 301.230 301.222 USD -26,508 280.05 Loss of -1,863 on sale
2025-02-14 BUY 24 294.400 300.120 299.548 USD 7,189 279.60
2025-02-13 SELL -16 298.660 301.410 301.135 USD -4,818 279.31 Loss of -349 on sale
2025-02-12 SELL -304 301.950 303.300 303.165 USD -92,162 278.95 Loss of -7,362 on sale
2025-02-06 BUY 40 268.720 273.490 273.013 USD 10,921 278.48
2025-02-05 SELL -120 270.560 271.960 271.820 USD -32,618 278.62 Profit of 816 on sale
2025-02-03 BUY 14 271.050 273.550 273.300 USD 3,826 278.90
2025-01-30 SELL -168 279.000 280.950 280.755 USD -47,167 278.91 Loss of -310 on sale
2025-01-28 SELL -104 282.240 284.060 283.878 USD -29,523 278.85 Loss of -523 on sale
2025-01-27 BUY 48 284.220 289.710 289.161 USD 13,880 278.74
2025-01-24 BUY 88 288.430 291.760 291.427 USD 25,646 278.55
2025-01-23 BUY 88 290.700 291.010 290.979 USD 25,606 278.30
2024-12-09 BUY 16 298.720 302.720 302.320 USD 4,837 277.54
2024-12-06 BUY 248 295.420 300.450 299.947 USD 74,387 277.15
2024-12-04 BUY 184 293.830 294.240 294.199 USD 54,133 276.31
2024-12-03 BUY 104 291.560 297.000 296.456 USD 30,831 275.96
2024-12-02 BUY 240 297.120 298.750 298.587 USD 71,661 275.46
2024-11-29 BUY 24 295.140 298.720 298.362 USD 7,161 274.98
2024-11-27 BUY 8 294.950 299.950 299.450 USD 2,396 273.95
2024-11-26 SELL -272 296.000 298.400 298.160 USD -81,100 273.37 Loss of -6,742 on sale
2024-11-25 BUY 12,553 298.700 303.550 303.065 USD 3,804,375 272.69
2024-11-22 SELL -13 290.860 296.000 295.486 USD -3,841 272.18 Loss of -303 on sale
2024-11-21 BUY 300 278.300 281.790 281.441 USD 84,432 272.01
2024-11-19 SELL -64 278.140 280.620 280.372 USD -17,944 271.58 Loss of -563 on sale
2024-11-18 BUY 162 283.130 286.060 285.767 USD 46,294 271.22
2024-11-12 BUY 7 277.880 280.730 280.445 USD 1,963 271.00
2024-11-08 BUY 18 272.140 276.320 275.902 USD 4,966 270.68
2024-11-08 BUY 18 272.140 276.320 275.902 USD 4,966 270.68
2024-11-07 BUY 462 277.090 292.670 291.112 USD 134,494 270.18
2024-11-07 BUY 462 277.090 292.670 291.112 USD 134,494 270.18
2024-11-06 BUY 14 294.000 294.940 294.846 USD 4,128 268.20
2024-11-06 BUY 14 294.000 294.940 294.846 USD 4,128 268.20
2024-11-05 SELL -40 269.200 269.680 269.632 USD -10,785 268.11 Loss of -61 on sale
2024-11-05 SELL -40 269.200 269.680 269.632 USD -10,785 268.11 Loss of -61 on sale
2024-11-04 SELL -216 264.650 267.930 267.602 USD -57,802 268.45 Profit of 184 on sale
2024-11-04 SELL -216 264.650 267.930 267.602 USD -57,802 268.45 Profit of 184 on sale
2024-11-01 SELL -70 268.720 270.290 270.133 USD -18,909 268.42 Loss of -120 on sale
2024-11-01 SELL -70 268.720 270.290 270.133 USD -18,909 268.42 Loss of -120 on sale
2024-10-31 BUY 34 266.710 268.120 267.979 USD 9,111 268.64
2024-10-31 BUY 34 266.710 268.120 267.979 USD 9,111 268.64
2024-10-30 SELL -260 266.630 270.680 270.275 USD -70,271 268.92 Loss of -351 on sale
2024-10-30 SELL -260 266.630 270.680 270.275 USD -70,271 268.92 Loss of -351 on sale
2024-10-29 SELL -216 268.430 271.770 271.436 USD -58,630 269.01 Loss of -525 on sale
2024-10-29 SELL -216 268.430 271.770 271.436 USD -58,630 269.01 Loss of -525 on sale
2024-10-28 BUY 18 271.330 273.610 273.382 USD 4,921 268.54
2024-10-28 BUY 18 271.330 273.610 273.382 USD 4,921 268.54
2024-10-25 BUY 448 269.860 271.210 271.075 USD 121,442 268.21
2024-10-25 BUY 448 269.860 271.210 271.075 USD 121,442 268.21
2024-10-24 BUY 44 267.680 268.680 268.580 USD 11,818 268.39
2024-10-24 BUY 44 267.680 268.680 268.580 USD 11,818 268.39
2024-10-23 SELL -8 266.440 269.790 269.455 USD -2,156 269.37 Loss of -1 on sale
2024-10-23 SELL -8 266.440 269.790 269.455 USD -2,156 269.37 Loss of -1 on sale
2024-10-22 BUY 42 268.790 269.900 269.789 USD 11,331 269.94
2024-10-22 BUY 42 268.790 269.900 269.789 USD 11,331 269.94
2024-10-21 SELL -420 269.940 273.330 272.991 USD -114,656 0.00 Loss of -114,656 on sale
2024-10-21 SELL -420 269.940 273.330 272.991 USD -114,656 0.00 Loss of -114,656 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	16	396.820	388.519	389.349	USD 6,230	302.40
2025-11-28	SELL	-25			395.860*		301.98 Profit of 7,549 on sale
2025-11-26	BUY	266	397.560	390.975	391.634	USD 104,175	301.14
2025-11-24	BUY	8,805	387.160	376.440	377.512	USD 3,323,993	300.34
2025-11-21	SELL	-126			378.730*		299.97 Profit of 37,797 on sale
2025-11-19	SELL	-1,298			372.480*		299.31 Profit of 388,510 on sale
2025-11-18	SELL	-1,056			366.010*		299.00 Profit of 315,745 on sale
2025-11-17	BUY	44	375.750	366.780	367.677	USD 16,178	298.67
2025-11-14	BUY	84	381.660	371.690	372.687	USD 31,306	298.29
2025-11-13	BUY	861	393.000	377.310	378.879	USD 326,215	297.91
2025-11-12	SELL	-447			394.540*		297.44 Profit of 132,958 on sale
2025-11-10	SELL	-396	393.715	377.360	378.995	USD -150,082	296.53 Loss of -32,655 on sale
2025-11-06	BUY	19	396.890	372.500	374.939	USD 7,124	295.79
2025-11-05	BUY	176	365.356	354.105	355.230	USD 62,521	295.46
2025-11-03	BUY	258	367.940	359.776	360.592	USD 93,033	295.12
2025-10-31	BUY	84	370.460	365.895	366.351	USD 30,774	294.76
2025-10-30	BUY	648	375.000	364.170	365.253	USD 236,684	294.40
2025-10-29	BUY	173	368.150	371.905	371.529	USD 64,275	294.04
2025-10-24	BUY	2,901	356.480	361.600	361.088	USD 1,047,516	293.72
2025-10-22	BUY	4,326	350.300	360.700	359.660	USD 1,555,889	293.44
2025-10-20	BUY	106	352.790	353.660	353.573	USD 37,479	292.82
2025-10-17	BUY	925	347.660	348.100	348.056	USD 321,952	292.54
2025-10-14	SELL	-132	344.010	349.090	348.582	USD -46,013	291.68 Loss of -7,512 on sale
2025-10-13	BUY	22	339.200	340.980	340.802	USD 7,498	291.43
2025-10-06	BUY	399	348.570	352.890	352.458	USD 140,631	291.13
2025-10-03	BUY	84	349.400	353.620	353.198	USD 29,669	290.82
2025-10-02	BUY	88	348.690	354.980	354.351	USD 31,183	290.51
2025-10-01	BUY	766	349.320	351.880	351.624	USD 269,344	290.20
2025-09-29	BUY	42	344.530	346.720	346.501	USD 14,553	289.58
2025-09-26	SELL	-2,156	343.580	344.710	344.597	USD -742,951	289.29 Loss of -119,247 on sale
2025-09-25	BUY	1,150	340.030	341.080	340.975	USD 392,121	289.01
2025-09-18	BUY	588	348.560	350.810	350.585	USD 206,144	288.68
2025-09-17	BUY	946	344.660	348.020	347.684	USD 328,909	288.37
2025-09-15	BUY	468	346.440	348.060	347.898	USD 162,816	287.75
2025-09-12	BUY	357	344.930	349.390	348.944	USD 124,573	287.43
2025-09-11	SELL	-1,195	350.540	351.510	351.413	USD -419,939	287.07 Loss of -76,889 on sale
2025-09-10	BUY	217	339.390	347.330	346.536	USD 75,198	286.77
2025-09-09	BUY	286	342.950	344.160	344.039	USD 98,395	286.45
2025-08-27	BUY	63,723	349.200	356.150	355.455	USD 22,650,659	285.73
2025-08-21	BUY	26	339.520	342.460	342.166	USD 8,896	285.03
2025-08-19	BUY	78	343.510	347.170	346.804	USD 27,051	284.36
2025-07-21	BUY	14	350.710	357.960	357.235	USD 5,001	283.97
2025-07-18	BUY	611	356.000	359.160	358.844	USD 219,254	283.53
2025-07-17	BUY	3,038	356.490	357.640	357.525	USD 1,086,161	283.09
2025-07-16	BUY	1,153	351.670	353.720	353.515	USD 407,603	282.68
2025-07-15	BUY	715	346.590	351.070	350.622	USD 250,695	282.29
2025-07-03	SELL	-104	347.070	348.430	348.294	USD -36,223	281.49 Loss of -6,948 on sale
2025-07-02	SELL	-806	342.740	343.290	343.235	USD -276,647	281.11 Loss of -50,073 on sale
2025-06-30	SELL	-17	332.170	332.680	332.629	USD -5,655	280.79 Loss of -881 on sale
2025-06-27	BUY	52	329.950	331.270	331.138	USD 17,219	280.48
2025-06-26	BUY	26	326.210	326.830	326.768	USD 8,496	280.19
2025-06-25	BUY	52	322.470	325.960	325.611	USD 16,932	279.92
2025-06-24	SELL	-39	325.950	327.960	327.759	USD -12,783	279.63 Loss of -1,877 on sale
2025-06-17	SELL	-52	320.410	324.190	323.812	USD -16,838	278.23 Loss of -2,370 on sale
2025-06-13	SELL	-22	317.850	323.530	322.962	USD -7,105	277.65 Loss of -997 on sale
2025-06-12	BUY	39	325.140	325.140	325.140	USD 12,680	277.33
2025-06-06	SELL	-182	324.330	324.800	324.753	USD -59,105	276.02 Loss of -8,870 on sale
2025-06-05	SELL	-286	320.500	323.150	322.885	USD -92,345	275.71 Loss of -13,493 on sale
2025-06-04	SELL	-377	318.890	320.320	320.177	USD -120,707	275.40 Loss of -16,880 on sale
2025-06-03	BUY	78	316.620	319.280	319.014	USD 24,883	275.11
2025-06-02	SELL	-22	317.280	317.840	317.784	USD -6,991	274.81 Loss of -945 on sale
2025-05-30	BUY	12,806	315.550	316.220	316.153	USD 4,048,655	274.51
2025-05-29	SELL	-66	314.930	315.050	315.038	USD -20,793	274.22 Loss of -2,694 on sale
2025-05-28	SELL	-44	312.390	314.940	314.685	USD -13,846	273.94 Loss of -1,793 on sale
2025-05-23	SELL	-198	305.540	306.920	306.782	USD -60,743	273.18 Loss of -6,653 on sale
2025-05-22	BUY	11	306.300	308.730	308.487	USD 3,393	272.93
2025-05-21	SELL	-55	301.770	309.000	308.277	USD -16,955	272.71 Loss of -1,956 on sale
2025-05-20	BUY	242	308.090	308.700	308.639	USD 74,691	272.44
2025-05-16	SELL	-99	309.050	309.050	309.050	USD -30,596	271.88 Loss of -3,680 on sale
2025-05-15	BUY	11	307.860	309.640	309.462	USD 3,404	271.60
2025-05-14	BUY	198	307.540	309.100	308.944	USD 61,171	271.32
2025-05-13	BUY	730	308.510	310.780	310.553	USD 226,704	271.02
2025-05-12	BUY	583	299.780	305.540	304.964	USD 177,794	270.79
2025-05-09	BUY	187	294.800	296.050	295.925	USD 55,338	270.60
2025-05-08	SELL	-176	291.240	294.270	293.967	USD -51,738	270.43 Loss of -4,142 on sale
2025-05-07	BUY	517	283.170	286.500	286.167	USD 147,948	270.33
2025-05-06	BUY	121	253.050	254.920	254.733	USD 30,823	270.47
2025-05-02	SELL	-22	253.650	257.270	256.908	USD -5,652	270.75 Profit of 305 on sale
2025-05-01	SELL	-11	249.180	252.870	252.501	USD -2,778	270.93 Profit of 203 on sale
2025-04-28	SELL	-1,492	246.540	251.390	250.905	USD -374,350	271.55 Profit of 30,802 on sale
2025-04-25	SELL	-22	248.380	250.360	250.162	USD -5,504	271.75 Profit of 475 on sale
2025-04-24	SELL	-341	248.540	248.960	248.918	USD -84,881	271.96 Profit of 7,857 on sale
2025-04-23	SELL	-121	239.830	249.880	248.875	USD -30,114	272.24 Profit of 2,828 on sale
2025-04-22	SELL	-77	234.420	234.490	234.483	USD -18,055	272.59 Profit of 2,934 on sale
2025-04-16	SELL	-429	228.110	232.240	231.827	USD -99,454	274.18 Profit of 18,170 on sale
2025-04-11	BUY	209	229.380	232.140	231.864	USD 48,460	275.40
2025-04-10	BUY	66	230.160	236.480	235.848	USD 15,566	275.84
2025-04-09	BUY	110	242.430	244.190	244.014	USD 26,842	276.17
2025-04-08	SELL	-319	218.970	234.240	232.713	USD -74,235	276.73 Profit of 14,042 on sale
2025-04-07	BUY	209	227.620	238.550	237.457	USD 49,629	277.22
2025-04-04	BUY	473	227.110	232.100	231.601	USD 109,547	277.73
2025-04-02	BUY	187	260.860	262.620	262.444	USD 49,077	277.90
2025-04-01	BUY	88	258.740	259.960	259.838	USD 22,866	278.10
2025-03-31	SELL	-473	258.380	259.560	259.442	USD -122,716	278.30 Profit of 8,922 on sale
2025-03-28	SELL	-44	258.630	266.290	265.524	USD -11,683	278.51 Profit of 571 on sale
2025-03-26	BUY	11	269.280	274.500	273.978	USD 3,014	278.72
2025-03-25	BUY	33	272.850	274.180	274.047	USD 9,044	278.79
2025-03-24	BUY	66	267.960	268.350	268.311	USD 17,709	278.91
2025-03-21	BUY	1,694	258.790	258.890	258.880	USD 438,543	279.13
2025-03-20	BUY	22	258.090	261.250	260.934	USD 5,741	279.37
2025-03-19	SELL	-319	260.030	262.840	262.559	USD -83,756	279.59 Profit of 5,432 on sale
2025-03-17	SELL	-22	261.990	263.830	263.646	USD -5,800	280.04 Profit of 361 on sale
2025-03-14	SELL	-44	260.190	260.840	260.775	USD -11,474	280.27 Profit of 858 on sale
2025-03-13	SELL	-11	255.290	260.930	260.366	USD -2,864	280.57 Profit of 222 on sale
2025-03-12	SELL	-71	261.980	268.650	267.983	USD -19,027	280.80 Profit of 910 on sale
2025-03-11	BUY	11	265.150	270.430	269.902	USD 2,969	280.99
2025-03-06	BUY	682	271.820	273.560	273.386	USD 186,449	281.29
2025-03-05	SELL	-55	273.660	274.710	274.605	USD -15,103	281.39 Profit of 373 on sale
2025-03-03	BUY	33	278.630	292.170	290.816	USD 9,597	281.60
2025-02-28	BUY	21,856	287.150	287.590	287.546	USD 6,284,605	281.53
2025-02-27	SELL	-160	284.330	293.270	292.376	USD -46,780	281.49 Loss of -1,741 on sale
2025-02-26	SELL	-2,024	287.090	291.050	290.654	USD -588,284	281.42 Loss of -18,697 on sale
2025-02-25	SELL	-136	288.750	294.370	293.808	USD -39,958	281.31 Loss of -1,699 on sale
2025-02-24	BUY	200	292.630	296.380	296.005	USD 59,201	281.15
2025-02-21	BUY	104	295.220	304.050	303.167	USD 31,529	280.95
2025-02-20	BUY	18	303.180	303.580	303.540	USD 5,464	280.63
2025-02-19	BUY	16	299.340	301.980	301.716	USD 4,827	280.36
2025-02-18	SELL	-88	301.150	301.230	301.222	USD -26,508	280.05 Loss of -1,863 on sale
2025-02-14	BUY	24	294.400	300.120	299.548	USD 7,189	279.60
2025-02-13	SELL	-16	298.660	301.410	301.135	USD -4,818	279.31 Loss of -349 on sale
2025-02-12	SELL	-304	301.950	303.300	303.165	USD -92,162	278.95 Loss of -7,362 on sale
2025-02-06	BUY	40	268.720	273.490	273.013	USD 10,921	278.48
2025-02-05	SELL	-120	270.560	271.960	271.820	USD -32,618	278.62 Profit of 816 on sale
2025-02-03	BUY	14	271.050	273.550	273.300	USD 3,826	278.90
2025-01-30	SELL	-168	279.000	280.950	280.755	USD -47,167	278.91 Loss of -310 on sale
2025-01-28	SELL	-104	282.240	284.060	283.878	USD -29,523	278.85 Loss of -523 on sale
2025-01-27	BUY	48	284.220	289.710	289.161	USD 13,880	278.74
2025-01-24	BUY	88	288.430	291.760	291.427	USD 25,646	278.55
2025-01-23	BUY	88	290.700	291.010	290.979	USD 25,606	278.30
2024-12-09	BUY	16	298.720	302.720	302.320	USD 4,837	277.54
2024-12-06	BUY	248	295.420	300.450	299.947	USD 74,387	277.15
2024-12-04	BUY	184	293.830	294.240	294.199	USD 54,133	276.31
2024-12-03	BUY	104	291.560	297.000	296.456	USD 30,831	275.96
2024-12-02	BUY	240	297.120	298.750	298.587	USD 71,661	275.46
2024-11-29	BUY	24	295.140	298.720	298.362	USD 7,161	274.98
2024-11-27	BUY	8	294.950	299.950	299.450	USD 2,396	273.95
2024-11-26	SELL	-272	296.000	298.400	298.160	USD -81,100	273.37 Loss of -6,742 on sale
2024-11-25	BUY	12,553	298.700	303.550	303.065	USD 3,804,375	272.69
2024-11-22	SELL	-13	290.860	296.000	295.486	USD -3,841	272.18 Loss of -303 on sale
2024-11-21	BUY	300	278.300	281.790	281.441	USD 84,432	272.01
2024-11-19	SELL	-64	278.140	280.620	280.372	USD -17,944	271.58 Loss of -563 on sale
2024-11-18	BUY	162	283.130	286.060	285.767	USD 46,294	271.22
2024-11-12	BUY	7	277.880	280.730	280.445	USD 1,963	271.00
2024-11-08	BUY	18	272.140	276.320	275.902	USD 4,966	270.68
2024-11-08	BUY	18	272.140	276.320	275.902	USD 4,966	270.68
2024-11-07	BUY	462	277.090	292.670	291.112	USD 134,494	270.18
2024-11-07	BUY	462	277.090	292.670	291.112	USD 134,494	270.18
2024-11-06	BUY	14	294.000	294.940	294.846	USD 4,128	268.20
2024-11-06	BUY	14	294.000	294.940	294.846	USD 4,128	268.20
2024-11-05	SELL	-40	269.200	269.680	269.632	USD -10,785	268.11 Loss of -61 on sale
2024-11-05	SELL	-40	269.200	269.680	269.632	USD -10,785	268.11 Loss of -61 on sale
2024-11-04	SELL	-216	264.650	267.930	267.602	USD -57,802	268.45 Profit of 184 on sale
2024-11-04	SELL	-216	264.650	267.930	267.602	USD -57,802	268.45 Profit of 184 on sale
2024-11-01	SELL	-70	268.720	270.290	270.133	USD -18,909	268.42 Loss of -120 on sale
2024-11-01	SELL	-70	268.720	270.290	270.133	USD -18,909	268.42 Loss of -120 on sale
2024-10-31	BUY	34	266.710	268.120	267.979	USD 9,111	268.64
2024-10-31	BUY	34	266.710	268.120	267.979	USD 9,111	268.64
2024-10-30	SELL	-260	266.630	270.680	270.275	USD -70,271	268.92 Loss of -351 on sale
2024-10-30	SELL	-260	266.630	270.680	270.275	USD -70,271	268.92 Loss of -351 on sale
2024-10-29	SELL	-216	268.430	271.770	271.436	USD -58,630	269.01 Loss of -525 on sale
2024-10-29	SELL	-216	268.430	271.770	271.436	USD -58,630	269.01 Loss of -525 on sale
2024-10-28	BUY	18	271.330	273.610	273.382	USD 4,921	268.54
2024-10-28	BUY	18	271.330	273.610	273.382	USD 4,921	268.54
2024-10-25	BUY	448	269.860	271.210	271.075	USD 121,442	268.21
2024-10-25	BUY	448	269.860	271.210	271.075	USD 121,442	268.21
2024-10-24	BUY	44	267.680	268.680	268.580	USD 11,818	268.39
2024-10-24	BUY	44	267.680	268.680	268.580	USD 11,818	268.39
2024-10-23	SELL	-8	266.440	269.790	269.455	USD -2,156	269.37 Loss of -1 on sale
2024-10-23	SELL	-8	266.440	269.790	269.455	USD -2,156	269.37 Loss of -1 on sale
2024-10-22	BUY	42	268.790	269.900	269.789	USD 11,331	269.94
2024-10-22	BUY	42	268.790	269.900	269.789	USD 11,331	269.94
2024-10-21	SELL	-420	269.940	273.330	272.991	USD -114,656	0.00 Loss of -114,656 on sale
2024-10-21	SELL	-420	269.940	273.330	272.991	USD -114,656	0.00 Loss of -114,656 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 ROK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	90,861	0	255,510	35.6%
2025-09-18	83,420	0	229,351	36.4%
2025-09-17	191,218	0	322,330	59.3%
2025-09-16	179,744	25	341,579	52.6%
2025-09-15	119,074	0	266,373	44.7%
2025-09-12	109,185	0	173,614	62.9%
2025-09-11	183,052	0	298,476	61.3%
2025-09-10	104,337	0	240,478	43.4%
2025-09-09	132,783	0	255,093	52.1%
2025-09-08	283,456	6	534,409	53.0%
2025-09-05	118,577	0	196,499	60.3%
2025-09-04	83,191	0	158,380	52.5%
2025-09-03	64,579	885	141,414	45.7%
2025-09-02	158,884	0	399,408	39.8%
2025-08-29	94,637	0	223,253	42.4%
2025-08-28	114,957	1,414	365,877	31.4%
2025-08-27	235,739	0	536,127	44.0%
2025-08-26	261,597	0	342,242	76.4%
2025-08-25	113,508	0	211,458	53.7%
2025-08-22	174,150	0	238,434	73.0%
2025-08-21	95,309	0	184,750	51.6%
2025-08-20	109,020	206	334,119	32.6%
2025-08-19	198,146	11	307,708	64.4%
2025-08-18	126,013	490	236,277	53.3%
2025-08-15	200,830	1	297,016	67.6%
2025-08-14	279,655	154	422,794	66.1%
2025-08-13	317,084	0	457,057	69.4%
2025-08-12	214,343	66	374,316	57.3%
2025-08-11	171,455	110	329,796	52.0%
2025-08-08	176,325	84	295,655	59.6%
2025-08-07	303,716	8,748	632,880	48.0%
2025-08-06	775,277	22,372	1,251,696	61.9%
2025-08-05	271,097	0	494,979	54.8%
2025-08-04	236,405	214	376,355	62.8%
2025-08-01	247,591	897	488,143	50.7%
2025-07-31	126,591	0	389,297	32.5%
2025-07-30	76,713	0	257,310	29.8%
2025-07-29	104,315	0	354,875	29.4%
2025-07-28	119,061	0	249,682	47.7%
2025-07-25	85,465	0	212,727	40.2%
2025-07-24	164,066	0	282,322	58.1%
2025-07-23	123,800	0	228,234	54.2%
2025-07-22	166,416	426	377,647	44.1%
2025-07-21	103,489	24	212,735	48.6%
2025-07-18	101,701	0	210,096	48.4%

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

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

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