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 TMO

Stock Name	Time Out Group plc
Ticker	TMO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYYV0629
LEI	213800BWH4OF8S4R8K10

Show aggregate TMO holdings

News associated with TMO

Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-18 10:39:11
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-17 10:34:46
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Validea Detailed Fundamental Analysis - TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-12 10:32:52
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-11 10:33:22
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-10 10:34:15
TMO Quantitative Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-09 10:34:36
Peek Under The Hood: CGCV 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 08:18:54
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-04 10:32:26
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Thermo Fisher Scientific (NYSE:TMO) CEO Marc Casper Sells 10,000 Shares: Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) CEO Marc Casper sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $500.96, for a total transaction of $5,009,600.00. Following the transaction, the chief executive officer directly owned 115,174 shares […] - 2025-08-28 05:22:48
Head to Head Review: Thermo Fisher Scientific (NYSE:TMO) and PROCEPT BioRobotics (NASDAQ:PRCT): Thermo Fisher Scientific (NYSE:TMO – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Valuation & Earnings This table compares Thermo […] - 2025-08-25 04:26:46
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Notable Wednesday Option Activity: TMO, DE, NKE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
Thermo Fisher Scientific (NYSE:TMO) Rating Lowered to Hold at Wall Street Zen: Thermo Fisher Scientific (NYSE:TMO – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. TMO has been the subject of several other research reports. Argus lowered their price target on shares of Thermo Fisher Scientific from […] - 2025-08-12 02:40:48

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

Date	Number of TMO Shares Held	Base Market Value of TMO Shares	Local Market Value of TMO Shares	Change in TMO Shares Held	Change in TMO Base Value	Current Price per TMO Share Held	Previous Price per TMO Share Held
2025-12-03 (Wednesday)	45,726	USD 26,541,657	USD 26,541,657	0	USD 3,658	USD 580.45	USD 580.37
2025-12-02 (Tuesday)	45,726	USD 26,537,999	USD 26,537,999	0	USD -218,570	USD 580.37	USD 585.15
2025-12-01 (Monday)	45,726	USD 26,756,569	USD 26,756,569	0	USD -259,724	USD 585.15	USD 590.83
2025-11-28 (Friday)	45,726	USD 27,016,293	USD 27,016,293	-5	USD -113,623	USD 590.83	USD 593.25
2025-11-27 (Thursday)	45,731	USD 27,129,916	USD 27,129,916	0	USD 0	USD 593.25	USD 593.25
2025-11-26 (Wednesday)	45,731	USD 27,129,916	USD 27,129,916	60	USD -171,294	USD 593.25	USD 597.78
2025-11-25 (Tuesday)	45,671	USD 27,301,210	USD 27,301,210	0	USD 534,807	USD 597.78	USD 586.07
2025-11-24 (Monday)	45,671	USD 26,766,403	USD 26,766,403	675	USD 332,153	USD 586.07	USD 587.48
2025-11-21 (Friday)	44,996	USD 26,434,250	USD 26,434,250	-30	USD 646,059	USD 587.48	USD 572.74
2025-11-20 (Thursday)	45,026	USD 25,788,191	USD 25,788,191	0	USD -47,278	USD 572.74	USD 573.79
2025-11-19 (Wednesday)	45,026	USD 25,835,469	USD 25,835,469	-295	USD -270,787	USD 573.79	USD 576.03
2025-11-18 (Tuesday)	45,321	USD 26,106,256	USD 26,106,256	-240	USD 265,879	USD 576.03	USD 567.16
2025-11-17 (Monday)	45,561	USD 25,840,377	USD 25,840,377	10	USD -520,442	USD 567.16	USD 578.71

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 TMO by Blackrock for IE00BHZPJ890

Show aggregate share trades of TMO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -5 590.830* 499.56 Profit of 2,498 on sale
2025-11-26 BUY 60 593.250* 498.70
2025-11-24 BUY 675 586.070* 497.83
2025-11-21 SELL -30 587.480* 497.41 Profit of 14,922 on sale
2025-11-19 SELL -295 573.790* 496.70 Profit of 146,525 on sale
2025-11-18 SELL -240 576.030* 496.32 Profit of 119,117 on sale
2025-11-17 BUY 10 567.160* 495.98
2025-11-14 BUY 20 578.710* 495.59
2025-11-13 BUY 205 580.130* 495.18
2025-11-12 SELL -115 588.020* 494.73 Profit of 56,894 on sale
2025-11-10 SELL -90 576.350* 493.89 Profit of 44,450 on sale
2025-11-06 BUY 5 565.980* 493.14
2025-11-05 BUY 40 567.640* 492.77
2025-11-03 BUY 60 565.700 554.200 555.350 GBX 33,321 492.42
2025-10-31 BUY 20 569.920 551.990 553.783 GBX 11,076 492.04
2025-10-30 BUY 155 565.630 552.110 553.462 GBX 85,787 491.72
2025-10-29 BUY 40 558.310 571.565 570.240 GBX 22,810 491.38
2025-10-24 BUY 690 572.500 575.820 575.488 GBX 397,087 490.97
2025-10-22 BUY 1,030 567.200 571.290 570.881 GBX 588,007 490.58
2025-10-20 BUY 25 543.840 550.460 549.798 GBX 13,745 489.96
2025-10-17 BUY 220 538.920 540.870 540.675 GBX 118,948 489.71
2025-10-14 SELL -30 525.830 529.850 529.448 GBX -15,883 489.07 Loss of -1,211 on sale
2025-10-13 BUY 5 524.580 530.830 530.205 GBX 2,651 488.88
2025-10-06 BUY 95 543.950 545.860 545.669 GBX 51,839 488.59
2025-10-03 BUY 20 543.320 545.440 545.228 GBX 10,905 488.29
2025-10-02 BUY 20 524.960 539.900 538.406 GBX 10,768 488.10
2025-10-01 BUY 180 530.730 534.900 534.483 GBX 96,207 487.87
2025-09-29 BUY 10 462.040 467.350 466.819 GBX 4,668 488.02
2025-09-26 SELL -510 464.240 465.740 465.590 GBX -237,451 488.15 Profit of 11,508 on sale
2025-09-25 BUY 275 459.220 468.760 467.806 GBX 128,647 488.31
2025-09-18 BUY 140 481.100 482.260 482.144 GBX 67,500 488.35
2025-09-17 BUY 215 472.640 486.570 485.177 GBX 104,313 488.44
2025-09-15 BUY 110 474.460 482.940 482.092 GBX 53,030 488.56
2025-09-12 BUY 85 479.460 491.260 490.080 GBX 41,657 488.62
2025-09-11 SELL -270 491.410 492.000 491.941 GBX -132,824 488.60 Loss of -902 on sale
2025-09-10 BUY 50 476.540 485.820 484.892 GBX 24,245 488.67
2025-09-09 BUY 65 482.410 489.990 489.232 GBX 31,800 488.71
2025-08-27 BUY 40 488.120 490.980 490.694 GBX 19,628 488.71
2025-08-21 BUY 10 483.760 494.780 493.678 GBX 4,937 488.67
2025-08-19 BUY 30 498.290 500.930 500.666 GBX 15,020 488.58
2025-07-21 BUY 5 404.940 415.000 413.994 GBX 2,070 489.08
2025-07-18 BUY 235 414.750 427.910 426.594 GBX 100,250 489.53
2025-07-17 BUY 30 424.980 427.000 426.798 GBX 12,804 489.92
2025-07-16 BUY 465 416.310 420.550 420.126 GBX 195,359 490.37
2025-07-15 BUY 275 417.990 429.000 427.899 GBX 117,672 490.81
2025-07-03 SELL -40 429.330 432.900 432.543 GBX -17,302 491.57 Profit of 2,361 on sale
2025-07-02 SELL -310 427.760 430.460 430.190 GBX -133,359 491.97 Profit of 19,153 on sale
2025-06-30 SELL -5 405.460 413.280 412.498 GBX -2,062 492.52 Profit of 400 on sale
2025-06-27 BUY 20 408.280 414.400 413.788 GBX 8,276 493.05
2025-06-26 BUY 10 412.120 415.310 414.991 GBX 4,150 493.57
2025-06-25 BUY 20 410.650 415.000 414.565 GBX 8,291 494.10
2025-06-24 SELL -15 404.370 406.160 405.981 GBX -6,090 494.68 Profit of 1,330 on sale
2025-06-17 SELL -20 390.260 403.560 402.230 GBX -8,045 498.01 Profit of 1,916 on sale
2025-06-13 SELL -10 402.760 413.330 412.273 GBX -4,123 499.28 Profit of 870 on sale
2025-06-12 BUY 15 415.330 416.810 416.662 GBX 6,250 499.85
2025-06-06 SELL -70 401.900 406.600 406.130 GBX -28,429 502.36 Profit of 6,736 on sale
2025-06-05 SELL -110 398.360 405.240 404.552 GBX -44,501 503.10 Profit of 10,840 on sale
2025-06-04 SELL -145 403.660 408.480 407.998 GBX -59,160 503.80 Profit of 13,891 on sale
2025-06-03 BUY 30 399.930 402.400 402.153 GBX 12,065 504.54
2025-06-02 SELL -10 396.470 400.510 400.106 GBX -4,001 505.32 Profit of 1,052 on sale
2025-05-30 BUY 55 402.820 405.440 405.178 GBX 22,285 506.06
2025-05-29 SELL -30 403.750 407.370 407.008 GBX -12,210 506.81 Profit of 2,994 on sale
2025-05-28 SELL -20 402.130 406.160 405.757 GBX -8,115 507.58 Profit of 2,036 on sale
2025-05-23 SELL -90 393.660 396.340 396.072 GBX -35,646 510.08 Profit of 10,260 on sale
2025-05-22 BUY 5 400.480 401.740 401.614 GBX 2,008 510.91
2025-05-21 SELL -25 398.280 412.660 411.222 GBX -10,281 511.77 Profit of 2,514 on sale
2025-05-20 BUY 110 413.750 415.400 415.235 GBX 45,676 512.52
2025-05-16 SELL -45 412.060 412.630 412.573 GBX -18,566 514.07 Profit of 4,568 on sale
2025-05-15 BUY 5 404.930 407.040 406.829 GBX 2,034 514.93
2025-05-14 BUY 90 406.050 430.550 428.100 GBX 38,529 515.80
2025-05-13 BUY 335 428.950 434.980 434.377 GBX 145,516 516.49
2025-05-12 BUY 265 432.590 432.730 432.716 GBX 114,670 517.17
2025-05-09 BUY 85 403.130 412.490 411.554 GBX 34,982 518.10
2025-05-08 SELL -80 410.780 415.750 415.253 GBX -33,220 518.98 Profit of 8,298 on sale
2025-05-07 BUY 235 407.850 413.350 412.800 GBX 97,008 519.89
2025-05-06 BUY 55 407.020 423.560 421.906 GBX 23,205 520.84
2025-05-02 SELL -10 423.550 431.440 430.651 GBX -4,307 522.49 Profit of 918 on sale
2025-05-01 SELL -5 419.890 428.870 427.972 GBX -2,140 523.37 Profit of 477 on sale
2025-04-28 SELL -680 421.340 432.850 431.699 GBX -293,555 525.94 Profit of 64,081 on sale
2025-04-25 SELL -10 424.240 426.720 426.472 GBX -4,265 526.84 Profit of 1,004 on sale
2025-04-24 SELL -155 426.660 432.460 431.880 GBX -66,941 527.73 Profit of 14,857 on sale
2025-04-23 SELL -55 431.640 461.610 458.613 GBX -25,224 528.60 Profit of 3,849 on sale
2025-04-22 SELL -35 434.730 437.010 436.782 GBX -15,287 529.45 Profit of 3,243 on sale
2025-04-16 SELL -195 436.790 445.940 445.025 GBX -86,780 533.26 Profit of 17,206 on sale
2025-04-11 BUY 95 438.150 440.730 440.472 GBX 41,845 535.90
2025-04-10 BUY 30 427.440 448.600 446.484 GBX 13,395 536.96
2025-04-09 BUY 50 453.550 455.030 454.882 GBX 22,744 537.78
2025-04-08 SELL -145 419.310 454.130 450.648 GBX -65,344 538.97 Profit of 12,807 on sale
2025-04-07 BUY 95 437.870 453.340 451.793 GBX 42,920 539.99
2025-04-04 BUY 215 437.910 464.110 461.490 GBX 99,220 541.03
2025-04-02 BUY 85 489.060 491.360 491.130 GBX 41,746 541.57
2025-04-01 BUY 40 482.970 496.510 495.156 GBX 19,806 542.18
2025-03-31 SELL -215 497.600 500.620 500.318 GBX -107,568 542.65 Profit of 9,101 on sale
2025-03-28 SELL -20 500.160 513.370 512.049 GBX -10,241 543.10 Profit of 621 on sale
2025-03-26 BUY 5 513.670 518.000 517.567 GBX 2,588 543.76
2025-03-25 BUY 15 514.340 523.240 522.350 GBX 7,835 544.08
2025-03-24 BUY 30 519.900 526.800 526.110 GBX 15,783 544.35
2025-03-21 BUY 770 517.720 518.610 518.521 GBX 399,261 544.65
2025-03-20 BUY 10 518.640 520.640 520.440 GBX 5,204 544.95
2025-03-19 SELL -145 518.410 522.500 522.091 GBX -75,703 545.25 Profit of 3,359 on sale
2025-03-17 SELL -10 519.570 525.720 525.105 GBX -5,251 545.83 Profit of 207 on sale
2025-03-14 SELL -20 522.050 523.900 523.715 GBX -10,474 546.12 Profit of 448 on sale
2025-03-13 SELL -5 508.900 516.480 515.722 GBX -2,579 546.57 Profit of 154 on sale
2025-03-12 SELL -29 512.650 520.690 519.886 GBX -15,077 546.98 Profit of 786 on sale
2025-03-11 BUY 5 514.200 526.760 525.504 GBX 2,628 547.38
2025-03-06 BUY 310 527.640 534.010 533.373 GBX 165,346 548.10
2025-03-05 SELL -25 524.190 524.910 524.838 GBX -13,121 548.41 Profit of 589 on sale
2025-03-03 BUY 15 523.640 532.480 531.596 GBX 7,974 549.17
2025-02-28 BUY 105 528.960 530.050 529.941 GBX 55,644 549.44
2025-02-27 SELL -100 523.230 533.020 532.041 GBX -53,204 549.80 Profit of 1,776 on sale
2025-02-26 SELL -1,265 533.290 543.850 542.794 GBX -686,634 550.03 Profit of 9,153 on sale
2025-02-25 SELL -85 539.550 541.250 541.080 GBX -45,992 550.18 Profit of 773 on sale
2025-02-24 BUY 125 535.550 543.620 542.813 GBX 67,852 550.39
2025-02-21 BUY 65 532.550 542.620 541.613 GBX 35,205 550.64
2025-02-20 BUY 12 537.830 543.380 542.825 GBX 6,514 550.83
2025-02-19 BUY 10 530.860 532.600 532.426 GBX 5,324 551.13
2025-02-18 SELL -55 523.090 533.050 532.054 GBX -29,263 551.56 Profit of 1,073 on sale
2025-02-14 BUY 15 531.850 537.460 536.899 GBX 8,053 552.17
2025-02-13 SELL -10 532.640 540.180 539.426 GBX -5,394 552.48 Profit of 131 on sale
2025-02-12 SELL -190 538.000 541.980 541.582 GBX -102,901 552.72 Profit of 2,115 on sale
2025-02-06 BUY 25 572.710 584.070 582.934 GBX 14,573 552.17
2025-02-05 SELL -75 582.380 590.090 589.319 GBX -44,199 551.64 Loss of -2,826 on sale
2025-02-03 BUY 9 593.750 600.410 599.744 GBX 5,398 550.35
2025-01-30 SELL -105 606.740 610.970 610.547 GBX -64,107 548.39 Loss of -6,526 on sale
2025-01-28 SELL -65 584.290 597.000 595.729 GBX -38,722 547.30 Loss of -3,148 on sale
2025-01-27 BUY 30 583.640 584.090 584.045 GBX 17,521 546.57
2025-01-24 BUY 55 574.820 577.570 577.295 GBX 31,751 546.00
2025-01-23 BUY 55 574.850 576.660 576.479 GBX 31,706 545.40
2024-12-09 BUY 10 537.230 538.090 538.004 GBX 5,380 545.78
2024-12-06 BUY 155 529.360 531.320 531.124 GBX 82,324 546.15
2024-12-04 BUY 115 528.870 536.530 535.764 GBX 61,613 547.14
2024-12-03 BUY 65 534.420 535.980 535.824 GBX 34,829 547.44
2024-12-02 BUY 150 529.950 534.840 534.351 GBX 80,153 547.87
2024-11-29 SELL -2,241 529.630 533.170 532.816 GBX -1,194,041 548.32 Profit of 34,750 on sale
2024-11-27 BUY 6 521.660 528.860 528.140 GBX 3,169 549.73
2024-11-26 SELL -204 512.980 514.200 514.078 GBX -104,872 550.72 Profit of 7,475 on sale
2024-11-25 BUY 36 514.200 516.340 516.126 GBX 18,581 551.73
2024-11-22 SELL -11 513.260 517.000 516.626 GBX -5,683 552.83 Profit of 398 on sale
2024-11-21 BUY 252 516.100 516.220 516.208 GBX 130,084 553.91
2024-11-19 SELL -54 509.120 511.300 511.082 GBX -27,598 556.60 Profit of 2,458 on sale
2024-11-18 BUY 117 501.290 512.770 511.622 GBX 59,860 558.38
2024-11-12 BUY 6 540.750 550.160 549.219 GBX 3,295 558.97
2024-11-08 BUY 19 551.740 558.550 557.869 GBX 10,600 559.95
2024-11-08 BUY 19 551.740 558.550 557.869 GBX 10,600 559.95
2024-11-07 BUY 462 555.890 565.880 564.881 GBX 260,975 560.27
2024-11-07 BUY 462 555.890 565.880 564.881 GBX 260,975 560.27
2024-11-06 BUY 12 559.680 570.200 569.148 GBX 6,830 560.33
2024-11-06 BUY 12 559.680 570.200 569.148 GBX 6,830 560.33
2024-11-05 SELL -30 560.790 561.780 561.681 GBX -16,850 560.28 Loss of -42 on sale
2024-11-05 SELL -30 560.790 561.780 561.681 GBX -16,850 560.28 Loss of -42 on sale
2024-11-04 SELL -216 555.470 559.560 559.151 GBX -120,777 560.79 Profit of 354 on sale
2024-11-04 SELL -216 555.470 559.560 559.151 GBX -120,777 560.79 Profit of 354 on sale
2024-11-01 SELL -60 557.920 564.870 564.175 GBX -33,850 561.13 Loss of -183 on sale
2024-11-01 SELL -60 557.920 564.870 564.175 GBX -33,850 561.13 Loss of -183 on sale
2024-10-31 BUY 30 546.320 552.090 551.513 GBX 16,545 563.10
2024-10-31 BUY 30 546.320 552.090 551.513 GBX 16,545 563.10
2024-10-30 SELL -222 550.620 554.740 554.328 GBX -123,061 565.02 Profit of 2,373 on sale
2024-10-30 SELL -222 550.620 554.740 554.328 GBX -123,061 565.02 Profit of 2,373 on sale
2024-10-29 SELL -180 547.770 553.610 553.026 GBX -99,545 568.16 Profit of 2,723 on sale
2024-10-29 SELL -180 547.770 553.610 553.026 GBX -99,545 568.16 Profit of 2,723 on sale
2024-10-28 BUY 15 552.540 559.370 558.687 GBX 8,380 571.63
2024-10-28 BUY 15 552.540 559.370 558.687 GBX 8,380 571.63
2024-10-25 BUY 384 554.380 562.220 561.436 GBX 215,591 576.55
2024-10-25 BUY 384 554.380 562.220 561.436 GBX 215,591 576.55
2024-10-24 BUY 36 557.380 574.830 573.085 GBX 20,631 584.22
2024-10-24 BUY 36 557.380 574.830 573.085 GBX 20,631 584.22
2024-10-23 SELL -10 576.490 578.690 578.470 GBX -5,785 589.38 Profit of 109 on sale
2024-10-23 SELL -10 576.490 578.690 578.470 GBX -5,785 589.38 Profit of 109 on sale
2024-10-22 BUY 35 586.380 591.200 590.718 GBX 20,675 595.37
2024-10-22 BUY 35 586.380 591.200 590.718 GBX 20,675 595.37
2024-10-21 SELL -350 595.370 600.580 600.059 GBX -210,021 0.00 Loss of -210,021 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
2025-11-28	SELL	-5			590.830*		499.56 Profit of 2,498 on sale
2025-11-26	BUY	60			593.250*		498.70
2025-11-24	BUY	675			586.070*		497.83
2025-11-21	SELL	-30			587.480*		497.41 Profit of 14,922 on sale
2025-11-19	SELL	-295			573.790*		496.70 Profit of 146,525 on sale
2025-11-18	SELL	-240			576.030*		496.32 Profit of 119,117 on sale
2025-11-17	BUY	10			567.160*		495.98
2025-11-14	BUY	20			578.710*		495.59
2025-11-13	BUY	205			580.130*		495.18
2025-11-12	SELL	-115			588.020*		494.73 Profit of 56,894 on sale
2025-11-10	SELL	-90			576.350*		493.89 Profit of 44,450 on sale
2025-11-06	BUY	5			565.980*		493.14
2025-11-05	BUY	40			567.640*		492.77
2025-11-03	BUY	60	565.700	554.200	555.350	GBX 33,321	492.42
2025-10-31	BUY	20	569.920	551.990	553.783	GBX 11,076	492.04
2025-10-30	BUY	155	565.630	552.110	553.462	GBX 85,787	491.72
2025-10-29	BUY	40	558.310	571.565	570.240	GBX 22,810	491.38
2025-10-24	BUY	690	572.500	575.820	575.488	GBX 397,087	490.97
2025-10-22	BUY	1,030	567.200	571.290	570.881	GBX 588,007	490.58
2025-10-20	BUY	25	543.840	550.460	549.798	GBX 13,745	489.96
2025-10-17	BUY	220	538.920	540.870	540.675	GBX 118,948	489.71
2025-10-14	SELL	-30	525.830	529.850	529.448	GBX -15,883	489.07 Loss of -1,211 on sale
2025-10-13	BUY	5	524.580	530.830	530.205	GBX 2,651	488.88
2025-10-06	BUY	95	543.950	545.860	545.669	GBX 51,839	488.59
2025-10-03	BUY	20	543.320	545.440	545.228	GBX 10,905	488.29
2025-10-02	BUY	20	524.960	539.900	538.406	GBX 10,768	488.10
2025-10-01	BUY	180	530.730	534.900	534.483	GBX 96,207	487.87
2025-09-29	BUY	10	462.040	467.350	466.819	GBX 4,668	488.02
2025-09-26	SELL	-510	464.240	465.740	465.590	GBX -237,451	488.15 Profit of 11,508 on sale
2025-09-25	BUY	275	459.220	468.760	467.806	GBX 128,647	488.31
2025-09-18	BUY	140	481.100	482.260	482.144	GBX 67,500	488.35
2025-09-17	BUY	215	472.640	486.570	485.177	GBX 104,313	488.44
2025-09-15	BUY	110	474.460	482.940	482.092	GBX 53,030	488.56
2025-09-12	BUY	85	479.460	491.260	490.080	GBX 41,657	488.62
2025-09-11	SELL	-270	491.410	492.000	491.941	GBX -132,824	488.60 Loss of -902 on sale
2025-09-10	BUY	50	476.540	485.820	484.892	GBX 24,245	488.67
2025-09-09	BUY	65	482.410	489.990	489.232	GBX 31,800	488.71
2025-08-27	BUY	40	488.120	490.980	490.694	GBX 19,628	488.71
2025-08-21	BUY	10	483.760	494.780	493.678	GBX 4,937	488.67
2025-08-19	BUY	30	498.290	500.930	500.666	GBX 15,020	488.58
2025-07-21	BUY	5	404.940	415.000	413.994	GBX 2,070	489.08
2025-07-18	BUY	235	414.750	427.910	426.594	GBX 100,250	489.53
2025-07-17	BUY	30	424.980	427.000	426.798	GBX 12,804	489.92
2025-07-16	BUY	465	416.310	420.550	420.126	GBX 195,359	490.37
2025-07-15	BUY	275	417.990	429.000	427.899	GBX 117,672	490.81
2025-07-03	SELL	-40	429.330	432.900	432.543	GBX -17,302	491.57 Profit of 2,361 on sale
2025-07-02	SELL	-310	427.760	430.460	430.190	GBX -133,359	491.97 Profit of 19,153 on sale
2025-06-30	SELL	-5	405.460	413.280	412.498	GBX -2,062	492.52 Profit of 400 on sale
2025-06-27	BUY	20	408.280	414.400	413.788	GBX 8,276	493.05
2025-06-26	BUY	10	412.120	415.310	414.991	GBX 4,150	493.57
2025-06-25	BUY	20	410.650	415.000	414.565	GBX 8,291	494.10
2025-06-24	SELL	-15	404.370	406.160	405.981	GBX -6,090	494.68 Profit of 1,330 on sale
2025-06-17	SELL	-20	390.260	403.560	402.230	GBX -8,045	498.01 Profit of 1,916 on sale
2025-06-13	SELL	-10	402.760	413.330	412.273	GBX -4,123	499.28 Profit of 870 on sale
2025-06-12	BUY	15	415.330	416.810	416.662	GBX 6,250	499.85
2025-06-06	SELL	-70	401.900	406.600	406.130	GBX -28,429	502.36 Profit of 6,736 on sale
2025-06-05	SELL	-110	398.360	405.240	404.552	GBX -44,501	503.10 Profit of 10,840 on sale
2025-06-04	SELL	-145	403.660	408.480	407.998	GBX -59,160	503.80 Profit of 13,891 on sale
2025-06-03	BUY	30	399.930	402.400	402.153	GBX 12,065	504.54
2025-06-02	SELL	-10	396.470	400.510	400.106	GBX -4,001	505.32 Profit of 1,052 on sale
2025-05-30	BUY	55	402.820	405.440	405.178	GBX 22,285	506.06
2025-05-29	SELL	-30	403.750	407.370	407.008	GBX -12,210	506.81 Profit of 2,994 on sale
2025-05-28	SELL	-20	402.130	406.160	405.757	GBX -8,115	507.58 Profit of 2,036 on sale
2025-05-23	SELL	-90	393.660	396.340	396.072	GBX -35,646	510.08 Profit of 10,260 on sale
2025-05-22	BUY	5	400.480	401.740	401.614	GBX 2,008	510.91
2025-05-21	SELL	-25	398.280	412.660	411.222	GBX -10,281	511.77 Profit of 2,514 on sale
2025-05-20	BUY	110	413.750	415.400	415.235	GBX 45,676	512.52
2025-05-16	SELL	-45	412.060	412.630	412.573	GBX -18,566	514.07 Profit of 4,568 on sale
2025-05-15	BUY	5	404.930	407.040	406.829	GBX 2,034	514.93
2025-05-14	BUY	90	406.050	430.550	428.100	GBX 38,529	515.80
2025-05-13	BUY	335	428.950	434.980	434.377	GBX 145,516	516.49
2025-05-12	BUY	265	432.590	432.730	432.716	GBX 114,670	517.17
2025-05-09	BUY	85	403.130	412.490	411.554	GBX 34,982	518.10
2025-05-08	SELL	-80	410.780	415.750	415.253	GBX -33,220	518.98 Profit of 8,298 on sale
2025-05-07	BUY	235	407.850	413.350	412.800	GBX 97,008	519.89
2025-05-06	BUY	55	407.020	423.560	421.906	GBX 23,205	520.84
2025-05-02	SELL	-10	423.550	431.440	430.651	GBX -4,307	522.49 Profit of 918 on sale
2025-05-01	SELL	-5	419.890	428.870	427.972	GBX -2,140	523.37 Profit of 477 on sale
2025-04-28	SELL	-680	421.340	432.850	431.699	GBX -293,555	525.94 Profit of 64,081 on sale
2025-04-25	SELL	-10	424.240	426.720	426.472	GBX -4,265	526.84 Profit of 1,004 on sale
2025-04-24	SELL	-155	426.660	432.460	431.880	GBX -66,941	527.73 Profit of 14,857 on sale
2025-04-23	SELL	-55	431.640	461.610	458.613	GBX -25,224	528.60 Profit of 3,849 on sale
2025-04-22	SELL	-35	434.730	437.010	436.782	GBX -15,287	529.45 Profit of 3,243 on sale
2025-04-16	SELL	-195	436.790	445.940	445.025	GBX -86,780	533.26 Profit of 17,206 on sale
2025-04-11	BUY	95	438.150	440.730	440.472	GBX 41,845	535.90
2025-04-10	BUY	30	427.440	448.600	446.484	GBX 13,395	536.96
2025-04-09	BUY	50	453.550	455.030	454.882	GBX 22,744	537.78
2025-04-08	SELL	-145	419.310	454.130	450.648	GBX -65,344	538.97 Profit of 12,807 on sale
2025-04-07	BUY	95	437.870	453.340	451.793	GBX 42,920	539.99
2025-04-04	BUY	215	437.910	464.110	461.490	GBX 99,220	541.03
2025-04-02	BUY	85	489.060	491.360	491.130	GBX 41,746	541.57
2025-04-01	BUY	40	482.970	496.510	495.156	GBX 19,806	542.18
2025-03-31	SELL	-215	497.600	500.620	500.318	GBX -107,568	542.65 Profit of 9,101 on sale
2025-03-28	SELL	-20	500.160	513.370	512.049	GBX -10,241	543.10 Profit of 621 on sale
2025-03-26	BUY	5	513.670	518.000	517.567	GBX 2,588	543.76
2025-03-25	BUY	15	514.340	523.240	522.350	GBX 7,835	544.08
2025-03-24	BUY	30	519.900	526.800	526.110	GBX 15,783	544.35
2025-03-21	BUY	770	517.720	518.610	518.521	GBX 399,261	544.65
2025-03-20	BUY	10	518.640	520.640	520.440	GBX 5,204	544.95
2025-03-19	SELL	-145	518.410	522.500	522.091	GBX -75,703	545.25 Profit of 3,359 on sale
2025-03-17	SELL	-10	519.570	525.720	525.105	GBX -5,251	545.83 Profit of 207 on sale
2025-03-14	SELL	-20	522.050	523.900	523.715	GBX -10,474	546.12 Profit of 448 on sale
2025-03-13	SELL	-5	508.900	516.480	515.722	GBX -2,579	546.57 Profit of 154 on sale
2025-03-12	SELL	-29	512.650	520.690	519.886	GBX -15,077	546.98 Profit of 786 on sale
2025-03-11	BUY	5	514.200	526.760	525.504	GBX 2,628	547.38
2025-03-06	BUY	310	527.640	534.010	533.373	GBX 165,346	548.10
2025-03-05	SELL	-25	524.190	524.910	524.838	GBX -13,121	548.41 Profit of 589 on sale
2025-03-03	BUY	15	523.640	532.480	531.596	GBX 7,974	549.17
2025-02-28	BUY	105	528.960	530.050	529.941	GBX 55,644	549.44
2025-02-27	SELL	-100	523.230	533.020	532.041	GBX -53,204	549.80 Profit of 1,776 on sale
2025-02-26	SELL	-1,265	533.290	543.850	542.794	GBX -686,634	550.03 Profit of 9,153 on sale
2025-02-25	SELL	-85	539.550	541.250	541.080	GBX -45,992	550.18 Profit of 773 on sale
2025-02-24	BUY	125	535.550	543.620	542.813	GBX 67,852	550.39
2025-02-21	BUY	65	532.550	542.620	541.613	GBX 35,205	550.64
2025-02-20	BUY	12	537.830	543.380	542.825	GBX 6,514	550.83
2025-02-19	BUY	10	530.860	532.600	532.426	GBX 5,324	551.13
2025-02-18	SELL	-55	523.090	533.050	532.054	GBX -29,263	551.56 Profit of 1,073 on sale
2025-02-14	BUY	15	531.850	537.460	536.899	GBX 8,053	552.17
2025-02-13	SELL	-10	532.640	540.180	539.426	GBX -5,394	552.48 Profit of 131 on sale
2025-02-12	SELL	-190	538.000	541.980	541.582	GBX -102,901	552.72 Profit of 2,115 on sale
2025-02-06	BUY	25	572.710	584.070	582.934	GBX 14,573	552.17
2025-02-05	SELL	-75	582.380	590.090	589.319	GBX -44,199	551.64 Loss of -2,826 on sale
2025-02-03	BUY	9	593.750	600.410	599.744	GBX 5,398	550.35
2025-01-30	SELL	-105	606.740	610.970	610.547	GBX -64,107	548.39 Loss of -6,526 on sale
2025-01-28	SELL	-65	584.290	597.000	595.729	GBX -38,722	547.30 Loss of -3,148 on sale
2025-01-27	BUY	30	583.640	584.090	584.045	GBX 17,521	546.57
2025-01-24	BUY	55	574.820	577.570	577.295	GBX 31,751	546.00
2025-01-23	BUY	55	574.850	576.660	576.479	GBX 31,706	545.40
2024-12-09	BUY	10	537.230	538.090	538.004	GBX 5,380	545.78
2024-12-06	BUY	155	529.360	531.320	531.124	GBX 82,324	546.15
2024-12-04	BUY	115	528.870	536.530	535.764	GBX 61,613	547.14
2024-12-03	BUY	65	534.420	535.980	535.824	GBX 34,829	547.44
2024-12-02	BUY	150	529.950	534.840	534.351	GBX 80,153	547.87
2024-11-29	SELL	-2,241	529.630	533.170	532.816	GBX -1,194,041	548.32 Profit of 34,750 on sale
2024-11-27	BUY	6	521.660	528.860	528.140	GBX 3,169	549.73
2024-11-26	SELL	-204	512.980	514.200	514.078	GBX -104,872	550.72 Profit of 7,475 on sale
2024-11-25	BUY	36	514.200	516.340	516.126	GBX 18,581	551.73
2024-11-22	SELL	-11	513.260	517.000	516.626	GBX -5,683	552.83 Profit of 398 on sale
2024-11-21	BUY	252	516.100	516.220	516.208	GBX 130,084	553.91
2024-11-19	SELL	-54	509.120	511.300	511.082	GBX -27,598	556.60 Profit of 2,458 on sale
2024-11-18	BUY	117	501.290	512.770	511.622	GBX 59,860	558.38
2024-11-12	BUY	6	540.750	550.160	549.219	GBX 3,295	558.97
2024-11-08	BUY	19	551.740	558.550	557.869	GBX 10,600	559.95
2024-11-08	BUY	19	551.740	558.550	557.869	GBX 10,600	559.95
2024-11-07	BUY	462	555.890	565.880	564.881	GBX 260,975	560.27
2024-11-07	BUY	462	555.890	565.880	564.881	GBX 260,975	560.27
2024-11-06	BUY	12	559.680	570.200	569.148	GBX 6,830	560.33
2024-11-06	BUY	12	559.680	570.200	569.148	GBX 6,830	560.33
2024-11-05	SELL	-30	560.790	561.780	561.681	GBX -16,850	560.28 Loss of -42 on sale
2024-11-05	SELL	-30	560.790	561.780	561.681	GBX -16,850	560.28 Loss of -42 on sale
2024-11-04	SELL	-216	555.470	559.560	559.151	GBX -120,777	560.79 Profit of 354 on sale
2024-11-04	SELL	-216	555.470	559.560	559.151	GBX -120,777	560.79 Profit of 354 on sale
2024-11-01	SELL	-60	557.920	564.870	564.175	GBX -33,850	561.13 Loss of -183 on sale
2024-11-01	SELL	-60	557.920	564.870	564.175	GBX -33,850	561.13 Loss of -183 on sale
2024-10-31	BUY	30	546.320	552.090	551.513	GBX 16,545	563.10
2024-10-31	BUY	30	546.320	552.090	551.513	GBX 16,545	563.10
2024-10-30	SELL	-222	550.620	554.740	554.328	GBX -123,061	565.02 Profit of 2,373 on sale
2024-10-30	SELL	-222	550.620	554.740	554.328	GBX -123,061	565.02 Profit of 2,373 on sale
2024-10-29	SELL	-180	547.770	553.610	553.026	GBX -99,545	568.16 Profit of 2,723 on sale
2024-10-29	SELL	-180	547.770	553.610	553.026	GBX -99,545	568.16 Profit of 2,723 on sale
2024-10-28	BUY	15	552.540	559.370	558.687	GBX 8,380	571.63
2024-10-28	BUY	15	552.540	559.370	558.687	GBX 8,380	571.63
2024-10-25	BUY	384	554.380	562.220	561.436	GBX 215,591	576.55
2024-10-25	BUY	384	554.380	562.220	561.436	GBX 215,591	576.55
2024-10-24	BUY	36	557.380	574.830	573.085	GBX 20,631	584.22
2024-10-24	BUY	36	557.380	574.830	573.085	GBX 20,631	584.22
2024-10-23	SELL	-10	576.490	578.690	578.470	GBX -5,785	589.38 Profit of 109 on sale
2024-10-23	SELL	-10	576.490	578.690	578.470	GBX -5,785	589.38 Profit of 109 on sale
2024-10-22	BUY	35	586.380	591.200	590.718	GBX 20,675	595.37
2024-10-22	BUY	35	586.380	591.200	590.718	GBX 20,675	595.37
2024-10-21	SELL	-350	595.370	600.580	600.059	GBX -210,021	0.00 Loss of -210,021 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 TMO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	483,586	145	889,498	54.4%
2025-09-18	173,986	117	524,799	33.2%
2025-09-17	176,487	85	682,346	25.9%
2025-09-16	253,144	109	614,280	41.2%
2025-09-15	168,185	1,379	597,235	28.2%
2025-09-12	188,927	0	474,159	39.8%
2025-09-11	200,409	0	459,770	43.6%
2025-09-10	220,309	3,047	463,821	47.5%
2025-09-09	161,082	1,804	443,505	36.3%
2025-09-08	211,903	32	552,203	38.4%
2025-09-05	201,809	332	451,517	44.7%
2025-09-04	270,544	44	557,383	48.5%
2025-09-03	232,618	0	460,117	50.6%
2025-09-02	222,538	166	467,950	47.6%
2025-08-29	211,301	101	411,575	51.3%
2025-08-28	270,785	5,321	460,793	58.8%
2025-08-27	267,299	223	459,965	58.1%
2025-08-26	190,448	1,665	403,035	47.3%
2025-08-25	193,493	0	354,057	54.7%
2025-08-22	441,558	4,485	704,530	62.7%
2025-08-21	330,359	31	568,210	58.1%
2025-08-20	513,745	54	1,020,127	50.4%
2025-08-19	546,820	631	984,062	55.6%
2025-08-18	498,000	7	712,760	69.9%
2025-08-15	565,626	95	818,767	69.1%
2025-08-14	450,728	14	833,828	54.1%
2025-08-13	386,727	401	661,067	58.5%
2025-08-12	609,737	0	867,570	70.3%
2025-08-11	389,678	100	651,156	59.8%
2025-08-08	362,320	154	712,945	50.8%
2025-08-07	371,391	27	581,585	63.9%
2025-08-06	442,008	764	877,747	50.4%
2025-08-05	412,961	0	731,393	56.5%
2025-08-04	341,365	0	675,041	50.6%
2025-08-01	561,720	32	964,393	58.2%
2025-07-31	610,661	157	1,139,928	53.6%
2025-07-30	567,059	261	788,155	71.9%
2025-07-29	643,409	0	1,034,856	62.2%
2025-07-28	956,446	2,745	1,406,676	68.0%
2025-07-25	871,439	381	1,758,138	49.6%
2025-07-24	1,277,038	144	2,762,772	46.2%
2025-07-23	1,731,724	1,563	3,699,808	46.8%
2025-07-22	360,747	285	1,295,543	27.8%
2025-07-21	345,602	25	1,042,923	33.1%
2025-07-18	232,753	239	807,758	28.8%

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

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

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