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 TMUS

Stock Name	T-Mobile US Inc
Ticker	TMUS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8725901040
LEI	549300QHIJYOHPACPG31

Show aggregate TMUS holdings

News associated with TMUS

3 Dividend Stocks Raising Payouts in 2025 — With More to Come: Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Is Berkshire Hathaway Stock a Buy Now?: Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
Head to Head Analysis: T-Mobile US (NASDAQ:TMUS) vs. Mobivity (OTCMKTS:MFON): T-Mobile US (NASDAQ:TMUS – Get Free Report) and Mobivity (OTCMKTS:MFON – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, earnings, institutional ownership, analyst recommendations, risk and profitability. Insider and Institutional Ownership 42.5% of T-Mobile […] - 2025-09-15 02:47:45
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
The Zacks Analyst Blog Highlights Broadcom, T-Mobile, Abbott Laboratories, CBL & Associates Properties and Crown Crafts: Zacks Analyst Blog spotlights Broadcom, T-Mobile, Abbott, CBL & Associates, and Crown Crafts with updates on growth, risks, and outlooks. - 2025-09-09 10:05:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Nasdaq 100 Movers: TMUS, APP: In early trading on Monday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.0%. Year to date, Applovin registers a 68.1% gain. And the worst performing Nasdaq 100 component thus far on the day is T-Mobile, trad - 2025-09-08 11:37:56
S&P 500 Movers: TMUS, AVGO: In early trading on Monday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 4.5%. Year to date, Broadcom registers a 51.0% gain. And the worst performing S&P 500 component thus far on the day is T-Mobile, trad - 2025-09-08 11:35:21
Eyes on the Sky: AST SpaceMobile Prepares for Commercial Launch: The S&P 500’s communication services sector is enjoying a strong year. Its 16.79% YTD gain is tops among all 11 sectors, with some big-name companies leading the way. T-Mobile US (NASDAQ: TMUS) is up nearly 15%, AT&T (NYSE: T) is up more than 27%, and Netflix (NASDAQ: NFLX) is - 2025-09-08 08:30:00
QQQM, NFLX, TMUS, LIN: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $359.9 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-05 11:55:56
T-Mobile US, Inc. (NASDAQ:TMUS) Receives $256.31 Average Price Target from Brokerages: Shares of T-Mobile US, Inc. (NASDAQ:TMUS – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twenty-five ratings firms that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, twelve have issued a hold recommendation, nine have given a buy recommendation and […] - 2025-09-05 04:30:45

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

Date	Number of TMUS Shares Held	Base Market Value of TMUS Shares	Local Market Value of TMUS Shares	Change in TMUS Shares Held	Change in TMUS Base Value	Current Price per TMUS Share Held	Previous Price per TMUS Share Held
2025-12-03 (Wednesday)	83,546	USD 17,420,176	USD 17,420,176	0	USD -135,345	USD 208.51	USD 210.13
2025-12-02 (Tuesday)	83,546	USD 17,555,521	USD 17,555,521	0	USD 292,411	USD 210.13	USD 206.63
2025-12-01 (Monday)	83,546	USD 17,263,110	USD 17,263,110	16	USD -195,495	USD 206.63	USD 209.01
2025-11-28 (Friday)	83,530	USD 17,458,605	USD 17,458,605	-9	USD 188,588	USD 209.01	USD 206.73
2025-11-27 (Thursday)	83,539	USD 17,270,017	USD 17,270,017	0	USD 0	USD 206.73	USD 206.73
2025-11-26 (Wednesday)	83,539	USD 17,270,017	USD 17,270,017	110	USD 8,557	USD 206.73	USD 206.9
2025-11-25 (Tuesday)	83,429	USD 17,261,460	USD 17,261,460	0	USD -36,709	USD 206.9	USD 207.34
2025-11-24 (Monday)	83,429	USD 17,298,169	USD 17,298,169	1,215	USD 75,980	USD 207.34	USD 209.48
2025-11-21 (Friday)	82,214	USD 17,222,189	USD 17,222,189	-60	USD -97,311	USD 209.48	USD 210.51
2025-11-20 (Thursday)	82,274	USD 17,319,500	USD 17,319,500	0	USD -62,528	USD 210.51	USD 211.27
2025-11-19 (Wednesday)	82,274	USD 17,382,028	USD 17,382,028	-590	USD -274,633	USD 211.27	USD 213.08
2025-11-18 (Tuesday)	82,864	USD 17,656,661	USD 17,656,661	-480	USD -332,308	USD 213.08	USD 215.84
2025-11-17 (Monday)	83,344	USD 17,988,969	USD 17,988,969	20	USD -15,681	USD 215.84	USD 216.08

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 TMUS by Blackrock for IE00BHZPJ890

Show aggregate share trades of TMUS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 16 206.630* 238.93
2025-11-28 SELL -9 209.010* 239.07 Profit of 2,152 on sale
2025-11-26 BUY 110 206.730* 239.36
2025-11-24 BUY 1,215 207.340* 239.66
2025-11-21 SELL -60 209.480* 239.80 Profit of 14,388 on sale
2025-11-19 SELL -590 211.270* 240.06 Profit of 141,638 on sale
2025-11-18 SELL -480 213.080* 240.19 Profit of 115,292 on sale
2025-11-17 BUY 20 215.840* 240.31
2025-11-14 BUY 36 216.080* 240.42
2025-11-13 BUY 369 214.570* 240.54
2025-11-12 SELL -207 212.680* 240.67 Profit of 49,820 on sale
2025-11-10 SELL -180 205.870* 240.98 Profit of 43,376 on sale
2025-11-06 BUY 8 201.010* 241.34
2025-11-05 BUY 80 204.740* 241.52
2025-11-03 BUY 116 209.400 202.730 203.397 USD 23,594 241.70
2025-10-31 BUY 36 211.830 207.637 208.056 USD 7,490 241.86
2025-10-30 BUY 279 215.980 209.630 210.265 USD 58,664 242.02
2025-10-29 BUY 78 215.010 221.372 220.736 USD 17,217 242.15
2025-10-24 BUY 1,245 217.770 220.220 219.975 USD 273,869 242.27
2025-10-22 BUY 1,854 227.400 227.890 227.841 USD 422,417 242.35
2025-10-20 BUY 46 230.090 230.540 230.495 USD 10,603 242.48
2025-10-17 BUY 399 229.330 229.950 229.888 USD 91,725 242.54
2025-10-14 SELL -60 229.420 230.650 230.527 USD -13,832 242.78 Profit of 735 on sale
2025-10-13 BUY 10 225.060 229.980 229.488 USD 2,295 242.87
2025-10-06 BUY 171 224.960 229.060 228.650 USD 39,099 242.96
2025-10-03 BUY 36 230.270 230.820 230.765 USD 8,308 243.03
2025-10-02 BUY 40 230.140 233.260 232.948 USD 9,318 243.10
2025-10-01 BUY 348 233.260 240.950 240.181 USD 83,583 243.15
2025-09-29 BUY 18 237.960 239.820 239.634 USD 4,313 243.20
2025-09-26 SELL -932 237.470 240.260 239.981 USD -223,662 243.23 Profit of 3,027 on sale
2025-09-25 BUY 490 237.940 242.310 241.873 USD 118,518 243.26
2025-09-18 BUY 252 238.830 240.740 240.549 USD 60,618 243.28
2025-09-17 BUY 430 239.450 240.820 240.683 USD 103,494 243.30
2025-09-15 BUY 206 239.740 244.240 243.790 USD 50,221 243.35
2025-09-12 BUY 153 241.720 242.820 242.710 USD 37,135 243.36
2025-09-11 SELL -547 241.390 242.340 242.245 USD -132,508 243.37 Profit of 618 on sale
2025-09-10 BUY 97 240.380 242.900 242.648 USD 23,537 243.39
2025-09-09 BUY 130 242.720 243.720 243.620 USD 31,671 243.40
2025-08-27 BUY 21,601 251.360 252.270 252.179 USD 5,447,319 243.31
2025-08-21 BUY 14 258.160 259.500 259.366 USD 3,631 243.17
2025-08-19 BUY 42 258.220 258.460 258.436 USD 10,854 242.99
2025-07-21 BUY 7 232.620 233.970 233.835 USD 1,637 243.05
2025-07-18 BUY 329 227.210 228.790 228.632 USD 75,220 243.15
2025-07-17 BUY 42 227.030 229.290 229.064 USD 9,621 243.24
2025-07-16 BUY 623 228.740 229.370 229.307 USD 142,858 243.33
2025-07-15 BUY 385 226.020 227.080 226.974 USD 87,385 243.43
2025-07-03 SELL -56 240.750 241.350 241.290 USD -13,512 243.47 Profit of 122 on sale
2025-07-02 SELL -434 237.420 241.000 240.642 USD -104,439 243.50 Profit of 1,242 on sale
2025-06-30 SELL -7 238.260 238.620 238.584 USD -1,670 243.54 Profit of 35 on sale
2025-06-27 BUY 28 235.250 236.340 236.231 USD 6,614 243.59
2025-06-26 BUY 14 231.420 231.600 231.582 USD 3,242 243.67
2025-06-25 BUY 28 230.900 231.290 231.251 USD 6,475 243.75
2025-06-24 SELL -21 229.820 230.340 230.288 USD -4,836 243.84 Profit of 284 on sale
2025-06-17 SELL -28 221.430 222.500 222.393 USD -6,227 244.54 Profit of 620 on sale
2025-06-13 SELL -14 228.000 229.670 229.503 USD -3,213 244.74 Profit of 213 on sale
2025-06-12 BUY 21 228.700 232.490 232.111 USD 4,874 244.85
2025-06-06 SELL -98 245.860 247.550 247.381 USD -24,243 245.04 Loss of -229 on sale
2025-06-05 SELL -154 244.900 246.260 246.124 USD -37,903 245.04 Loss of -167 on sale
2025-06-04 SELL -203 241.960 245.200 244.876 USD -49,710 245.06 Profit of 38 on sale
2025-06-03 BUY 42 243.880 244.430 244.375 USD 10,264 245.07
2025-06-02 SELL -12 243.060 243.370 243.339 USD -2,920 245.08 Profit of 21 on sale
2025-05-30 SELL -6,059 242.200 243.320 243.208 USD -1,473,597 245.11 Profit of 11,497 on sale
2025-05-29 SELL -51 239.300 241.820 241.568 USD -12,320 245.15 Profit of 183 on sale
2025-05-28 SELL -32 241.510 243.510 243.310 USD -7,786 245.17 Profit of 60 on sale
2025-05-23 SELL -134 242.880 243.350 243.303 USD -32,603 245.22 Profit of 257 on sale
2025-05-22 BUY 7 240.820 242.060 241.936 USD 1,694 245.25
2025-05-21 SELL -40 240.760 243.230 242.983 USD -9,719 245.29 Profit of 92 on sale
2025-05-20 BUY 154 241.210 245.630 245.188 USD 37,759 245.32
2025-05-16 SELL -72 242.660 243.320 243.254 USD -17,514 245.35 Profit of 151 on sale
2025-05-15 BUY 10 240.160 242.440 242.212 USD 2,422 245.39
2025-05-14 BUY 130 235.290 235.550 235.524 USD 30,618 245.47
2025-05-13 BUY 469 237.340 240.280 239.986 USD 112,553 245.53
2025-05-12 BUY 371 240.320 240.330 240.329 USD 89,162 245.57
2025-05-09 BUY 119 243.810 248.160 247.725 USD 29,479 245.59
2025-05-08 SELL -128 247.490 252.640 252.125 USD -32,272 245.57 Loss of -839 on sale
2025-05-07 BUY 329 251.260 253.720 253.474 USD 83,393 245.52
2025-05-06 BUY 77 253.800 254.160 254.124 USD 19,568 245.46
2025-05-02 SELL -9 248.880 250.220 250.086 USD -2,251 245.40 Loss of -42 on sale
2025-05-01 SELL -7 247.000 247.100 247.090 USD -1,730 245.39 Loss of -12 on sale
2025-04-29 BUY 1 241.590 241.910 241.878 USD 242 245.41
2025-04-28 SELL -1,084 236.770 237.320 237.265 USD -257,195 245.48 Profit of 8,910 on sale
2025-04-25 SELL -16 232.770 243.810 242.706 USD -3,883 245.59 Profit of 46 on sale
2025-04-24 SELL -248 262.180 263.790 263.629 USD -65,380 245.45 Loss of -4,509 on sale
2025-04-23 SELL -88 259.350 262.610 262.284 USD -23,081 245.33 Loss of -1,492 on sale
2025-04-22 SELL -56 258.300 259.320 259.218 USD -14,516 245.21 Loss of -784 on sale
2025-04-16 SELL -312 259.640 267.270 266.507 USD -83,150 244.69 Loss of -6,807 on sale
2025-04-11 BUY 152 258.670 260.120 259.975 USD 39,516 244.17
2025-04-10 BUY 48 256.120 260.230 259.819 USD 12,471 244.06
2025-04-09 BUY 80 254.900 255.560 255.494 USD 20,440 243.95
2025-04-08 SELL -232 246.300 253.800 253.050 USD -58,708 243.93 Loss of -2,115 on sale
2025-04-07 BUY 152 246.670 256.950 255.922 USD 38,900 243.90
2025-04-04 BUY 344 248.110 269.650 267.496 USD 92,019 243.86
2025-04-02 BUY 136 264.560 268.510 268.115 USD 36,464 243.65
2025-04-01 BUY 64 268.540 268.700 268.684 USD 17,196 243.40
2025-03-31 SELL -344 266.710 268.100 267.961 USD -92,179 243.16 Loss of -8,532 on sale
2025-03-28 SELL -32 264.930 270.830 270.240 USD -8,648 242.93 Loss of -874 on sale
2025-03-26 BUY 8 262.510 264.950 264.706 USD 2,118 242.45
2025-03-25 BUY 24 258.750 261.110 260.874 USD 6,261 242.28
2025-03-24 BUY 48 258.960 260.830 260.643 USD 12,511 242.10
2025-03-21 BUY 1,232 255.840 258.440 258.180 USD 318,078 241.95
2025-03-20 BUY 16 257.030 259.000 258.803 USD 4,141 241.78
2025-03-19 SELL -232 259.250 262.490 262.166 USD -60,823 241.58 Loss of -4,775 on sale
2025-03-17 SELL -16 260.170 261.770 261.610 USD -4,186 241.15 Loss of -327 on sale
2025-03-14 SELL -32 255.980 257.460 257.312 USD -8,234 240.98 Loss of -523 on sale
2025-03-13 SELL -8 259.100 263.280 262.862 USD -2,103 240.76 Loss of -177 on sale
2025-03-12 SELL -50 255.610 256.960 256.825 USD -12,841 240.59 Loss of -812 on sale
2025-03-11 BUY 8 256.670 259.920 259.595 USD 2,077 240.39
2025-03-06 BUY 496 262.950 263.970 263.868 USD 130,879 239.47
2025-03-05 SELL -40 262.740 263.540 263.460 USD -10,538 239.18 Loss of -971 on sale
2025-03-03 BUY 24 272.830 276.490 276.124 USD 6,627 238.41
2025-02-28 BUY 168 269.690 269.990 269.960 USD 45,353 238.00
2025-02-27 SELL -160 264.170 266.290 266.078 USD -42,572 237.65 Loss of -4,548 on sale
2025-02-26 SELL -2,024 263.580 267.500 267.108 USD -540,627 237.30 Loss of -60,332 on sale
2025-02-25 SELL -136 270.540 272.700 272.484 USD -37,058 236.84 Loss of -4,847 on sale
2025-02-24 BUY 200 268.130 273.400 272.873 USD 54,575 236.41
2025-02-21 BUY 104 265.170 267.660 267.411 USD 27,811 236.00
2025-02-20 BUY 18 265.400 265.750 265.715 USD 4,783 235.58
2025-02-19 BUY 16 263.350 264.250 264.160 USD 4,227 235.18
2025-02-18 SELL -88 263.210 270.750 269.996 USD -23,760 234.77 Loss of -3,100 on sale
2025-02-14 BUY 24 270.820 271.410 271.351 USD 6,512 233.68
2025-02-13 SELL -16 265.080 266.000 265.908 USD -4,255 233.19 Loss of -523 on sale
2025-02-12 SELL -304 255.280 259.590 259.159 USD -78,784 232.85 Loss of -7,998 on sale
2025-02-06 BUY 40 247.170 247.600 247.557 USD 9,902 231.57
2025-02-05 SELL -120 242.430 242.700 242.673 USD -29,121 231.39 Loss of -1,354 on sale
2025-02-03 BUY 14 238.100 238.350 238.325 USD 3,337 231.17
2025-01-30 SELL -168 234.370 240.840 240.193 USD -40,352 231.08 Loss of -1,531 on sale
2025-01-28 SELL -104 221.140 224.160 223.858 USD -23,281 231.19 Profit of 762 on sale
2025-01-27 BUY 48 221.430 223.330 223.140 USD 10,711 231.38
2025-01-24 BUY 88 218.570 218.600 218.597 USD 19,237 231.63
2025-01-23 BUY 88 216.040 219.410 219.073 USD 19,278 231.94
2024-12-09 BUY 16 228.860 243.840 242.342 USD 3,877 231.97
2024-12-06 BUY 248 243.780 245.560 245.382 USD 60,855 231.72
2024-12-04 BUY 184 243.080 245.000 244.808 USD 45,045 231.20
2024-12-03 BUY 104 244.850 246.150 246.020 USD 25,586 230.89
2024-12-02 BUY 240 244.820 247.820 247.520 USD 59,405 230.56
2024-11-29 BUY 24 246.940 247.480 247.426 USD 5,938 230.17
2024-11-27 BUY 8 246.200 248.150 247.955 USD 1,984 229.37
2024-11-26 SELL -272 244.920 245.170 245.145 USD -66,679 228.97 Loss of -4,399 on sale
2024-11-25 BUY 48 239.940 240.820 240.732 USD 11,555 228.38
2024-11-25 BUY 48 239.940 240.820 240.732 USD 11,555 228.38
2024-11-22 SELL -13 238.280 239.690 239.549 USD -3,114 228.10 Loss of -149 on sale
2024-11-21 BUY 336 236.580 237.330 237.255 USD 79,718 227.86
2024-11-19 SELL -72 233.200 237.030 236.647 USD -17,039 227.47 Loss of -661 on sale
2024-11-18 BUY 161 237.030 239.000 238.803 USD 38,447 227.17
2024-11-12 BUY 8 239.000 239.130 239.117 USD 1,913 226.79
2024-11-08 BUY 25 235.310 236.740 236.597 USD 5,915 225.77
2024-11-08 BUY 25 235.310 236.740 236.597 USD 5,915 225.77
2024-11-07 BUY 616 231.490 233.300 233.119 USD 143,601 225.33
2024-11-07 BUY 616 231.490 233.300 233.119 USD 143,601 225.33
2024-11-06 BUY 16 232.190 232.950 232.874 USD 3,726 224.76
2024-11-06 BUY 16 232.190 232.950 232.874 USD 3,726 224.76
2024-11-05 SELL -40 227.110 227.310 227.290 USD -9,092 224.54 Loss of -110 on sale
2024-11-05 SELL -40 227.110 227.310 227.290 USD -9,092 224.54 Loss of -110 on sale
2024-11-04 SELL -288 224.250 225.000 224.925 USD -64,778 224.57 Loss of -102 on sale
2024-11-04 SELL -288 224.250 225.000 224.925 USD -64,778 224.57 Loss of -102 on sale
2024-11-01 SELL -80 223.280 224.580 224.450 USD -17,956 224.72 Profit of 21 on sale
2024-11-01 SELL -80 223.280 224.580 224.450 USD -17,956 224.72 Profit of 21 on sale
2024-10-31 BUY 45 223.160 225.860 225.590 USD 10,152 224.91
2024-10-31 BUY 45 223.160 225.860 225.590 USD 10,152 224.91
2024-10-30 SELL -304 222.770 225.730 225.434 USD -68,532 225.22 Loss of -66 on sale
2024-10-30 SELL -304 222.770 225.730 225.434 USD -68,532 225.22 Loss of -66 on sale
2024-10-29 SELL -288 226.050 228.760 228.489 USD -65,805 225.08 Loss of -983 on sale
2024-10-29 SELL -288 226.050 228.760 228.489 USD -65,805 225.08 Loss of -983 on sale
2024-10-28 BUY 24 227.810 228.560 228.485 USD 5,484 224.53
2024-10-28 BUY 24 227.810 228.560 228.485 USD 5,484 224.53
2024-10-25 BUY 512 226.360 234.560 233.740 USD 119,675 224.07
2024-10-25 BUY 512 226.360 234.560 233.740 USD 119,675 224.07
2024-10-24 BUY 64 233.560 234.400 234.316 USD 14,996 220.91
2024-10-24 BUY 64 233.560 234.400 234.316 USD 14,996 220.91
2024-10-23 SELL -10 220.950 221.820 221.733 USD -2,217 220.89 Loss of -8 on sale
2024-10-23 SELL -10 220.950 221.820 221.733 USD -2,217 220.89 Loss of -8 on sale
2024-10-22 BUY 56 219.010 221.120 220.909 USD 12,371 222.77
2024-10-22 BUY 56 219.010 221.120 220.909 USD 12,371 222.77
2024-10-21 SELL -490 222.770 223.910 223.796 USD -109,660 0.00 Loss of -109,660 on sale
2024-10-21 SELL -490 222.770 223.910 223.796 USD -109,660 0.00 Loss of -109,660 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			206.630*		238.93
2025-11-28	SELL	-9			209.010*		239.07 Profit of 2,152 on sale
2025-11-26	BUY	110			206.730*		239.36
2025-11-24	BUY	1,215			207.340*		239.66
2025-11-21	SELL	-60			209.480*		239.80 Profit of 14,388 on sale
2025-11-19	SELL	-590			211.270*		240.06 Profit of 141,638 on sale
2025-11-18	SELL	-480			213.080*		240.19 Profit of 115,292 on sale
2025-11-17	BUY	20			215.840*		240.31
2025-11-14	BUY	36			216.080*		240.42
2025-11-13	BUY	369			214.570*		240.54
2025-11-12	SELL	-207			212.680*		240.67 Profit of 49,820 on sale
2025-11-10	SELL	-180			205.870*		240.98 Profit of 43,376 on sale
2025-11-06	BUY	8			201.010*		241.34
2025-11-05	BUY	80			204.740*		241.52
2025-11-03	BUY	116	209.400	202.730	203.397	USD 23,594	241.70
2025-10-31	BUY	36	211.830	207.637	208.056	USD 7,490	241.86
2025-10-30	BUY	279	215.980	209.630	210.265	USD 58,664	242.02
2025-10-29	BUY	78	215.010	221.372	220.736	USD 17,217	242.15
2025-10-24	BUY	1,245	217.770	220.220	219.975	USD 273,869	242.27
2025-10-22	BUY	1,854	227.400	227.890	227.841	USD 422,417	242.35
2025-10-20	BUY	46	230.090	230.540	230.495	USD 10,603	242.48
2025-10-17	BUY	399	229.330	229.950	229.888	USD 91,725	242.54
2025-10-14	SELL	-60	229.420	230.650	230.527	USD -13,832	242.78 Profit of 735 on sale
2025-10-13	BUY	10	225.060	229.980	229.488	USD 2,295	242.87
2025-10-06	BUY	171	224.960	229.060	228.650	USD 39,099	242.96
2025-10-03	BUY	36	230.270	230.820	230.765	USD 8,308	243.03
2025-10-02	BUY	40	230.140	233.260	232.948	USD 9,318	243.10
2025-10-01	BUY	348	233.260	240.950	240.181	USD 83,583	243.15
2025-09-29	BUY	18	237.960	239.820	239.634	USD 4,313	243.20
2025-09-26	SELL	-932	237.470	240.260	239.981	USD -223,662	243.23 Profit of 3,027 on sale
2025-09-25	BUY	490	237.940	242.310	241.873	USD 118,518	243.26
2025-09-18	BUY	252	238.830	240.740	240.549	USD 60,618	243.28
2025-09-17	BUY	430	239.450	240.820	240.683	USD 103,494	243.30
2025-09-15	BUY	206	239.740	244.240	243.790	USD 50,221	243.35
2025-09-12	BUY	153	241.720	242.820	242.710	USD 37,135	243.36
2025-09-11	SELL	-547	241.390	242.340	242.245	USD -132,508	243.37 Profit of 618 on sale
2025-09-10	BUY	97	240.380	242.900	242.648	USD 23,537	243.39
2025-09-09	BUY	130	242.720	243.720	243.620	USD 31,671	243.40
2025-08-27	BUY	21,601	251.360	252.270	252.179	USD 5,447,319	243.31
2025-08-21	BUY	14	258.160	259.500	259.366	USD 3,631	243.17
2025-08-19	BUY	42	258.220	258.460	258.436	USD 10,854	242.99
2025-07-21	BUY	7	232.620	233.970	233.835	USD 1,637	243.05
2025-07-18	BUY	329	227.210	228.790	228.632	USD 75,220	243.15
2025-07-17	BUY	42	227.030	229.290	229.064	USD 9,621	243.24
2025-07-16	BUY	623	228.740	229.370	229.307	USD 142,858	243.33
2025-07-15	BUY	385	226.020	227.080	226.974	USD 87,385	243.43
2025-07-03	SELL	-56	240.750	241.350	241.290	USD -13,512	243.47 Profit of 122 on sale
2025-07-02	SELL	-434	237.420	241.000	240.642	USD -104,439	243.50 Profit of 1,242 on sale
2025-06-30	SELL	-7	238.260	238.620	238.584	USD -1,670	243.54 Profit of 35 on sale
2025-06-27	BUY	28	235.250	236.340	236.231	USD 6,614	243.59
2025-06-26	BUY	14	231.420	231.600	231.582	USD 3,242	243.67
2025-06-25	BUY	28	230.900	231.290	231.251	USD 6,475	243.75
2025-06-24	SELL	-21	229.820	230.340	230.288	USD -4,836	243.84 Profit of 284 on sale
2025-06-17	SELL	-28	221.430	222.500	222.393	USD -6,227	244.54 Profit of 620 on sale
2025-06-13	SELL	-14	228.000	229.670	229.503	USD -3,213	244.74 Profit of 213 on sale
2025-06-12	BUY	21	228.700	232.490	232.111	USD 4,874	244.85
2025-06-06	SELL	-98	245.860	247.550	247.381	USD -24,243	245.04 Loss of -229 on sale
2025-06-05	SELL	-154	244.900	246.260	246.124	USD -37,903	245.04 Loss of -167 on sale
2025-06-04	SELL	-203	241.960	245.200	244.876	USD -49,710	245.06 Profit of 38 on sale
2025-06-03	BUY	42	243.880	244.430	244.375	USD 10,264	245.07
2025-06-02	SELL	-12	243.060	243.370	243.339	USD -2,920	245.08 Profit of 21 on sale
2025-05-30	SELL	-6,059	242.200	243.320	243.208	USD -1,473,597	245.11 Profit of 11,497 on sale
2025-05-29	SELL	-51	239.300	241.820	241.568	USD -12,320	245.15 Profit of 183 on sale
2025-05-28	SELL	-32	241.510	243.510	243.310	USD -7,786	245.17 Profit of 60 on sale
2025-05-23	SELL	-134	242.880	243.350	243.303	USD -32,603	245.22 Profit of 257 on sale
2025-05-22	BUY	7	240.820	242.060	241.936	USD 1,694	245.25
2025-05-21	SELL	-40	240.760	243.230	242.983	USD -9,719	245.29 Profit of 92 on sale
2025-05-20	BUY	154	241.210	245.630	245.188	USD 37,759	245.32
2025-05-16	SELL	-72	242.660	243.320	243.254	USD -17,514	245.35 Profit of 151 on sale
2025-05-15	BUY	10	240.160	242.440	242.212	USD 2,422	245.39
2025-05-14	BUY	130	235.290	235.550	235.524	USD 30,618	245.47
2025-05-13	BUY	469	237.340	240.280	239.986	USD 112,553	245.53
2025-05-12	BUY	371	240.320	240.330	240.329	USD 89,162	245.57
2025-05-09	BUY	119	243.810	248.160	247.725	USD 29,479	245.59
2025-05-08	SELL	-128	247.490	252.640	252.125	USD -32,272	245.57 Loss of -839 on sale
2025-05-07	BUY	329	251.260	253.720	253.474	USD 83,393	245.52
2025-05-06	BUY	77	253.800	254.160	254.124	USD 19,568	245.46
2025-05-02	SELL	-9	248.880	250.220	250.086	USD -2,251	245.40 Loss of -42 on sale
2025-05-01	SELL	-7	247.000	247.100	247.090	USD -1,730	245.39 Loss of -12 on sale
2025-04-29	BUY	1	241.590	241.910	241.878	USD 242	245.41
2025-04-28	SELL	-1,084	236.770	237.320	237.265	USD -257,195	245.48 Profit of 8,910 on sale
2025-04-25	SELL	-16	232.770	243.810	242.706	USD -3,883	245.59 Profit of 46 on sale
2025-04-24	SELL	-248	262.180	263.790	263.629	USD -65,380	245.45 Loss of -4,509 on sale
2025-04-23	SELL	-88	259.350	262.610	262.284	USD -23,081	245.33 Loss of -1,492 on sale
2025-04-22	SELL	-56	258.300	259.320	259.218	USD -14,516	245.21 Loss of -784 on sale
2025-04-16	SELL	-312	259.640	267.270	266.507	USD -83,150	244.69 Loss of -6,807 on sale
2025-04-11	BUY	152	258.670	260.120	259.975	USD 39,516	244.17
2025-04-10	BUY	48	256.120	260.230	259.819	USD 12,471	244.06
2025-04-09	BUY	80	254.900	255.560	255.494	USD 20,440	243.95
2025-04-08	SELL	-232	246.300	253.800	253.050	USD -58,708	243.93 Loss of -2,115 on sale
2025-04-07	BUY	152	246.670	256.950	255.922	USD 38,900	243.90
2025-04-04	BUY	344	248.110	269.650	267.496	USD 92,019	243.86
2025-04-02	BUY	136	264.560	268.510	268.115	USD 36,464	243.65
2025-04-01	BUY	64	268.540	268.700	268.684	USD 17,196	243.40
2025-03-31	SELL	-344	266.710	268.100	267.961	USD -92,179	243.16 Loss of -8,532 on sale
2025-03-28	SELL	-32	264.930	270.830	270.240	USD -8,648	242.93 Loss of -874 on sale
2025-03-26	BUY	8	262.510	264.950	264.706	USD 2,118	242.45
2025-03-25	BUY	24	258.750	261.110	260.874	USD 6,261	242.28
2025-03-24	BUY	48	258.960	260.830	260.643	USD 12,511	242.10
2025-03-21	BUY	1,232	255.840	258.440	258.180	USD 318,078	241.95
2025-03-20	BUY	16	257.030	259.000	258.803	USD 4,141	241.78
2025-03-19	SELL	-232	259.250	262.490	262.166	USD -60,823	241.58 Loss of -4,775 on sale
2025-03-17	SELL	-16	260.170	261.770	261.610	USD -4,186	241.15 Loss of -327 on sale
2025-03-14	SELL	-32	255.980	257.460	257.312	USD -8,234	240.98 Loss of -523 on sale
2025-03-13	SELL	-8	259.100	263.280	262.862	USD -2,103	240.76 Loss of -177 on sale
2025-03-12	SELL	-50	255.610	256.960	256.825	USD -12,841	240.59 Loss of -812 on sale
2025-03-11	BUY	8	256.670	259.920	259.595	USD 2,077	240.39
2025-03-06	BUY	496	262.950	263.970	263.868	USD 130,879	239.47
2025-03-05	SELL	-40	262.740	263.540	263.460	USD -10,538	239.18 Loss of -971 on sale
2025-03-03	BUY	24	272.830	276.490	276.124	USD 6,627	238.41
2025-02-28	BUY	168	269.690	269.990	269.960	USD 45,353	238.00
2025-02-27	SELL	-160	264.170	266.290	266.078	USD -42,572	237.65 Loss of -4,548 on sale
2025-02-26	SELL	-2,024	263.580	267.500	267.108	USD -540,627	237.30 Loss of -60,332 on sale
2025-02-25	SELL	-136	270.540	272.700	272.484	USD -37,058	236.84 Loss of -4,847 on sale
2025-02-24	BUY	200	268.130	273.400	272.873	USD 54,575	236.41
2025-02-21	BUY	104	265.170	267.660	267.411	USD 27,811	236.00
2025-02-20	BUY	18	265.400	265.750	265.715	USD 4,783	235.58
2025-02-19	BUY	16	263.350	264.250	264.160	USD 4,227	235.18
2025-02-18	SELL	-88	263.210	270.750	269.996	USD -23,760	234.77 Loss of -3,100 on sale
2025-02-14	BUY	24	270.820	271.410	271.351	USD 6,512	233.68
2025-02-13	SELL	-16	265.080	266.000	265.908	USD -4,255	233.19 Loss of -523 on sale
2025-02-12	SELL	-304	255.280	259.590	259.159	USD -78,784	232.85 Loss of -7,998 on sale
2025-02-06	BUY	40	247.170	247.600	247.557	USD 9,902	231.57
2025-02-05	SELL	-120	242.430	242.700	242.673	USD -29,121	231.39 Loss of -1,354 on sale
2025-02-03	BUY	14	238.100	238.350	238.325	USD 3,337	231.17
2025-01-30	SELL	-168	234.370	240.840	240.193	USD -40,352	231.08 Loss of -1,531 on sale
2025-01-28	SELL	-104	221.140	224.160	223.858	USD -23,281	231.19 Profit of 762 on sale
2025-01-27	BUY	48	221.430	223.330	223.140	USD 10,711	231.38
2025-01-24	BUY	88	218.570	218.600	218.597	USD 19,237	231.63
2025-01-23	BUY	88	216.040	219.410	219.073	USD 19,278	231.94
2024-12-09	BUY	16	228.860	243.840	242.342	USD 3,877	231.97
2024-12-06	BUY	248	243.780	245.560	245.382	USD 60,855	231.72
2024-12-04	BUY	184	243.080	245.000	244.808	USD 45,045	231.20
2024-12-03	BUY	104	244.850	246.150	246.020	USD 25,586	230.89
2024-12-02	BUY	240	244.820	247.820	247.520	USD 59,405	230.56
2024-11-29	BUY	24	246.940	247.480	247.426	USD 5,938	230.17
2024-11-27	BUY	8	246.200	248.150	247.955	USD 1,984	229.37
2024-11-26	SELL	-272	244.920	245.170	245.145	USD -66,679	228.97 Loss of -4,399 on sale
2024-11-25	BUY	48	239.940	240.820	240.732	USD 11,555	228.38
2024-11-25	BUY	48	239.940	240.820	240.732	USD 11,555	228.38
2024-11-22	SELL	-13	238.280	239.690	239.549	USD -3,114	228.10 Loss of -149 on sale
2024-11-21	BUY	336	236.580	237.330	237.255	USD 79,718	227.86
2024-11-19	SELL	-72	233.200	237.030	236.647	USD -17,039	227.47 Loss of -661 on sale
2024-11-18	BUY	161	237.030	239.000	238.803	USD 38,447	227.17
2024-11-12	BUY	8	239.000	239.130	239.117	USD 1,913	226.79
2024-11-08	BUY	25	235.310	236.740	236.597	USD 5,915	225.77
2024-11-08	BUY	25	235.310	236.740	236.597	USD 5,915	225.77
2024-11-07	BUY	616	231.490	233.300	233.119	USD 143,601	225.33
2024-11-07	BUY	616	231.490	233.300	233.119	USD 143,601	225.33
2024-11-06	BUY	16	232.190	232.950	232.874	USD 3,726	224.76
2024-11-06	BUY	16	232.190	232.950	232.874	USD 3,726	224.76
2024-11-05	SELL	-40	227.110	227.310	227.290	USD -9,092	224.54 Loss of -110 on sale
2024-11-05	SELL	-40	227.110	227.310	227.290	USD -9,092	224.54 Loss of -110 on sale
2024-11-04	SELL	-288	224.250	225.000	224.925	USD -64,778	224.57 Loss of -102 on sale
2024-11-04	SELL	-288	224.250	225.000	224.925	USD -64,778	224.57 Loss of -102 on sale
2024-11-01	SELL	-80	223.280	224.580	224.450	USD -17,956	224.72 Profit of 21 on sale
2024-11-01	SELL	-80	223.280	224.580	224.450	USD -17,956	224.72 Profit of 21 on sale
2024-10-31	BUY	45	223.160	225.860	225.590	USD 10,152	224.91
2024-10-31	BUY	45	223.160	225.860	225.590	USD 10,152	224.91
2024-10-30	SELL	-304	222.770	225.730	225.434	USD -68,532	225.22 Loss of -66 on sale
2024-10-30	SELL	-304	222.770	225.730	225.434	USD -68,532	225.22 Loss of -66 on sale
2024-10-29	SELL	-288	226.050	228.760	228.489	USD -65,805	225.08 Loss of -983 on sale
2024-10-29	SELL	-288	226.050	228.760	228.489	USD -65,805	225.08 Loss of -983 on sale
2024-10-28	BUY	24	227.810	228.560	228.485	USD 5,484	224.53
2024-10-28	BUY	24	227.810	228.560	228.485	USD 5,484	224.53
2024-10-25	BUY	512	226.360	234.560	233.740	USD 119,675	224.07
2024-10-25	BUY	512	226.360	234.560	233.740	USD 119,675	224.07
2024-10-24	BUY	64	233.560	234.400	234.316	USD 14,996	220.91
2024-10-24	BUY	64	233.560	234.400	234.316	USD 14,996	220.91
2024-10-23	SELL	-10	220.950	221.820	221.733	USD -2,217	220.89 Loss of -8 on sale
2024-10-23	SELL	-10	220.950	221.820	221.733	USD -2,217	220.89 Loss of -8 on sale
2024-10-22	BUY	56	219.010	221.120	220.909	USD 12,371	222.77
2024-10-22	BUY	56	219.010	221.120	220.909	USD 12,371	222.77
2024-10-21	SELL	-490	222.770	223.910	223.796	USD -109,660	0.00 Loss of -109,660 on sale
2024-10-21	SELL	-490	222.770	223.910	223.796	USD -109,660	0.00 Loss of -109,660 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 TMUS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	385,987	0	1,555,682	24.8%
2025-09-18	395,906	0	1,551,141	25.5%
2025-09-17	318,985	8,201	1,390,013	22.9%
2025-09-16	301,741	1,530	1,023,344	29.5%
2025-09-15	396,313	4,825	1,199,026	33.1%
2025-09-12	272,045	1	1,177,122	23.1%
2025-09-11	408,822	62,649	1,607,799	25.4%
2025-09-10	509,776	0	1,721,932	29.6%
2025-09-09	460,075	0	1,470,528	31.3%
2025-09-08	1,372,574	1,725	2,616,267	52.5%
2025-09-05	585,519	444	1,223,312	47.9%
2025-09-04	434,082	180	1,505,597	28.8%
2025-09-03	778,836	461	1,347,985	57.8%
2025-09-02	730,203	189	1,557,774	46.9%
2025-08-29	258,604	6	810,224	31.9%
2025-08-28	238,720	26	856,315	27.9%
2025-08-27	298,164	974	756,229	39.4%
2025-08-26	444,297	3,657	1,270,599	35.0%
2025-08-25	263,285	0	1,092,597	24.1%
2025-08-22	460,616	448	1,408,937	32.7%
2025-08-21	342,788	200	935,011	36.7%
2025-08-20	636,068	139	1,389,548	45.8%
2025-08-19	452,136	1,521	1,047,365	43.2%
2025-08-18	429,308	852	895,607	47.9%
2025-08-15	689,965	205	1,316,235	52.4%
2025-08-14	285,590	4,201	1,033,646	27.6%
2025-08-13	408,564	2,015	877,614	46.6%
2025-08-12	697,029	192	1,257,013	55.5%
2025-08-11	778,342	136	1,342,044	58.0%
2025-08-08	866,520	26	1,521,102	57.0%
2025-08-07	901,716	4	1,509,865	59.7%
2025-08-06	854,213	39	1,857,998	46.0%
2025-08-05	944,472	11,175	1,527,032	61.9%
2025-08-04	854,684	1	1,298,421	65.8%
2025-08-01	403,230	2,355	1,030,106	39.1%
2025-07-31	711,106	121	1,362,881	52.2%
2025-07-30	699,933	0	1,371,950	51.0%
2025-07-29	727,840	10	1,396,427	52.1%
2025-07-28	713,377	100	1,567,825	45.5%
2025-07-25	884,771	257	2,256,933	39.2%
2025-07-24	1,736,331	1,713	3,538,200	49.1%
2025-07-23	1,067,438	7,964	2,174,228	49.1%
2025-07-22	549,660	998	1,323,976	41.5%
2025-07-21	801,221	82	1,771,073	45.2%
2025-07-18	462,917	2,070	1,241,036	37.3%

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