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 TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows 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 SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: 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 SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

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

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-12-18 (Thursday)	215,407	USD 63,254,266	USD 63,254,266	25	USD 519,951	USD 293.65	USD 291.27
2025-12-17 (Wednesday)	215,382	USD 62,734,315	USD 62,734,315	-504	USD 211,571	USD 291.27	USD 289.61
2025-12-16 (Tuesday)	215,886	USD 62,522,744	USD 62,522,744	25	USD -204,304	USD 289.61	USD 290.59
2025-12-15 (Monday)	215,861	USD 62,727,048	USD 62,727,048	110	USD 1,171,130	USD 290.59	USD 285.31
2025-12-12 (Friday)	215,751	USD 61,555,918	USD 61,555,918	-25	USD 517,203	USD 285.31	USD 282.88
2025-12-11 (Thursday)	215,776	USD 61,038,715	USD 61,038,715	125	USD 1,012,259	USD 282.88	USD 278.35
2025-12-10 (Wednesday)	215,651	USD 60,026,456	USD 60,026,456	0	USD -174,677	USD 278.35	USD 279.16
2025-12-09 (Tuesday)	215,651	USD 60,201,133	USD 60,201,133	-150	USD -195,093	USD 279.16	USD 279.87
2025-12-08 (Monday)	215,801	USD 60,396,226	USD 60,396,226	0	USD -220,117	USD 279.87	USD 280.89
2025-12-05 (Friday)	215,801	USD 60,616,343	USD 60,616,343	0	USD -422,970	USD 280.89	USD 282.85
2025-12-04 (Thursday)	215,801	USD 61,039,313	USD 61,039,313	0	USD -306,437	USD 282.85	USD 284.27
2025-12-03 (Wednesday)	215,801	USD 61,345,750	USD 61,345,750	0	USD -917,155	USD 284.27	USD 288.52
2025-12-02 (Tuesday)	215,801	USD 62,262,905	USD 62,262,905	0	USD -427,286	USD 288.52	USD 290.5
2025-12-01 (Monday)	215,801	USD 62,690,191	USD 62,690,191	16	USD -504,604	USD 290.5	USD 292.86

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 TRV by Blackrock for IE00BHZPJ890

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 25 293.650* 263.65
2025-12-17 SELL -504 291.270* 263.53 Profit of 132,821 on sale
2025-12-16 BUY 25 289.610* 263.42
2025-12-15 BUY 110 290.590* 263.31
2025-12-12 SELL -25 285.310* 263.21 Profit of 6,580 on sale
2025-12-11 BUY 125 282.880* 263.12
2025-12-09 SELL -150 279.160* 262.99 Profit of 39,448 on sale
2025-12-01 BUY 16 290.500* 262.41
2025-11-28 SELL -27 292.860* 262.27 Profit of 7,081 on sale
2025-11-26 BUY 290 294.520* 261.97
2025-11-24 BUY 10,638 290.840* 261.69
2025-11-21 SELL -138 290.070* 261.56 Profit of 36,096 on sale
2025-11-19 SELL -1,416 285.470* 261.33 Profit of 370,042 on sale
2025-11-18 SELL -1,152 286.850* 261.21 Profit of 300,913 on sale
2025-11-17 BUY 48 284.510* 261.10
2025-11-14 BUY 92 287.290* 260.98
2025-11-13 BUY 943 287.420* 260.85
2025-11-12 SELL -493 286.130* 260.73 Profit of 128,539 on sale
2025-11-10 SELL -432 282.390* 260.50 Profit of 112,537 on sale
2025-11-06 BUY 21 276.260* 260.33
2025-11-05 BUY 192 276.650* 260.25
2025-11-03 BUY 282 268.530 264.250 264.678 USD 74,639 260.21
2025-10-31 BUY 92 270.770 267.745 268.047 USD 24,660 260.17
2025-10-30 BUY 710 274.540 267.900 268.564 USD 190,680 260.12
2025-10-29 BUY 189 267.910 269.270 269.134 USD 50,866 260.08
2025-10-24 BUY 3,177 269.890 270.600 270.529 USD 859,471 260.03
2025-10-22 BUY 4,738 268.490 271.740 271.415 USD 1,285,964 259.99
2025-10-20 BUY 116 265.250 265.770 265.718 USD 30,823 259.91
2025-10-17 BUY 1,013 262.010 266.790 266.312 USD 269,774 259.90
2025-10-14 SELL -144 275.640 275.860 275.838 USD -39,721 259.76 Loss of -2,315 on sale
2025-10-13 BUY 24 270.380 272.350 272.153 USD 6,532 259.71
2025-10-06 BUY 437 282.730 285.690 285.394 USD 124,717 259.58
2025-10-03 BUY 92 284.560 286.170 286.009 USD 26,313 259.45
2025-10-02 BUY 96 280.040 280.270 280.247 USD 26,904 259.34
2025-10-01 BUY 838 277.240 279.620 279.382 USD 234,122 259.25
2025-09-29 BUY 46 276.500 277.790 277.661 USD 12,772 259.05
2025-09-26 SELL -2,360 277.760 278.340 278.282 USD -656,746 258.94 Loss of -45,637 on sale
2025-09-25 BUY 1,260 274.220 278.760 278.306 USD 350,666 258.86
2025-09-18 BUY 644 277.900 278.870 278.773 USD 179,530 258.76
2025-09-17 BUY 1,032 275.030 276.800 276.623 USD 285,475 258.67
2025-09-15 BUY 512 276.300 279.700 279.360 USD 143,032 258.49
2025-09-12 BUY 391 278.930 280.000 279.893 USD 109,438 258.38
2025-09-11 SELL -1,303 279.430 279.750 279.718 USD -364,473 258.26 Loss of -27,960 on sale
2025-09-10 BUY 237 272.330 272.420 272.411 USD 64,561 258.18
2025-09-09 BUY 312 273.550 275.550 275.350 USD 85,909 258.09
2025-08-27 BUY 92,347 272.210 274.040 273.857 USD 25,289,873 257.94
2025-08-21 BUY 24 274.920 276.420 276.270 USD 6,630 257.73
2025-08-19 BUY 72 268.870 268.890 268.888 USD 19,360 257.57
2025-07-21 BUY 12 263.240 267.600 267.164 USD 3,206 257.54
2025-07-18 BUY 564 265.970 268.230 268.004 USD 151,154 257.48
2025-07-17 BUY 72 261.810 262.480 262.413 USD 18,894 257.46
2025-07-16 BUY 1,032 252.190 254.350 254.134 USD 262,266 257.49
2025-07-15 BUY 660 250.620 254.160 253.806 USD 167,512 257.53
2025-07-03 SELL -96 264.130 264.130 264.130 USD -25,356 257.45 Loss of -641 on sale
2025-07-02 SELL -744 257.340 266.920 265.962 USD -197,876 257.45 Loss of -6,332 on sale
2025-06-30 SELL -16 267.540 268.000 267.954 USD -4,287 257.39 Loss of -169 on sale
2025-06-27 BUY 48 263.310 265.500 265.281 USD 12,733 257.35
2025-06-26 BUY 24 262.950 263.710 263.634 USD 6,327 257.32
2025-06-25 BUY 48 260.810 266.460 265.895 USD 12,763 257.29
2025-06-24 SELL -36 266.140 268.960 268.678 USD -9,672 257.24 Loss of -412 on sale
2025-06-17 SELL -48 264.410 265.010 264.950 USD -12,718 256.97 Loss of -383 on sale
2025-06-13 SELL -22 263.470 266.800 266.467 USD -5,862 256.87 Loss of -211 on sale
2025-06-12 BUY 36 265.950 266.080 266.067 USD 9,578 256.81
2025-06-06 SELL -168 273.690 275.580 275.391 USD -46,266 256.54 Loss of -3,167 on sale
2025-06-05 SELL -264 271.020 273.050 272.847 USD -72,032 256.44 Loss of -4,332 on sale
2025-06-04 SELL -348 271.860 276.150 275.721 USD -95,951 256.33 Loss of -6,748 on sale
2025-06-03 BUY 72 276.070 277.830 277.654 USD 19,991 256.19
2025-06-02 SELL -20 276.340 276.400 276.394 USD -5,528 256.05 Loss of -407 on sale
2025-05-30 BUY 132 275.700 277.650 277.455 USD 36,624 255.91
2025-05-29 SELL -72 274.410 275.090 275.022 USD -19,802 255.77 Loss of -1,386 on sale
2025-05-28 SELL -48 273.650 276.210 275.954 USD -13,246 255.64 Loss of -975 on sale
2025-05-23 SELL -216 271.040 272.960 272.768 USD -58,918 255.26 Loss of -3,782 on sale
2025-05-22 BUY 12 271.080 272.830 272.655 USD 3,272 255.14
2025-05-21 SELL -60 271.150 273.680 273.427 USD -16,406 255.02 Loss of -1,104 on sale
2025-05-20 BUY 264 273.710 274.790 274.682 USD 72,516 254.88
2025-05-16 SELL -108 273.630 273.890 273.864 USD -29,577 254.58 Loss of -2,083 on sale
2025-05-15 BUY 12 270.900 271.510 271.449 USD 3,257 254.45
2025-05-14 BUY 216 262.590 265.940 265.605 USD 57,371 254.39
2025-05-13 BUY 783 264.920 269.900 269.402 USD 210,942 254.30
2025-05-12 BUY 636 268.060 270.350 270.121 USD 171,797 254.19
2025-05-09 BUY 204 269.750 271.730 271.532 USD 55,393 254.07
2025-05-08 SELL -192 270.820 273.080 272.854 USD -52,388 253.93 Loss of -3,633 on sale
2025-05-07 BUY 564 268.860 270.470 270.309 USD 152,454 253.81
2025-05-06 BUY 132 268.050 268.760 268.689 USD 35,467 253.69
2025-05-02 SELL -24 267.410 267.800 267.761 USD -6,426 253.46 Loss of -343 on sale
2025-05-01 SELL -12 261.450 263.700 263.475 USD -3,162 253.39 Loss of -121 on sale
2025-04-28 SELL -1,624 261.610 262.060 262.015 USD -425,512 253.14 Loss of -14,420 on sale
2025-04-25 SELL -24 259.160 260.310 260.195 USD -6,245 253.08 Loss of -171 on sale
2025-04-24 SELL -372 260.400 261.450 261.345 USD -97,220 253.02 Loss of -3,098 on sale
2025-04-23 SELL -132 259.080 263.420 262.986 USD -34,714 252.96 Loss of -1,323 on sale
2025-04-22 SELL -84 261.310 262.710 262.570 USD -22,056 252.89 Loss of -813 on sale
2025-04-16 SELL -468 252.480 260.390 259.599 USD -121,492 252.87 Loss of -3,150 on sale
2025-04-11 BUY 228 245.130 246.610 246.462 USD 56,193 252.99
2025-04-10 BUY 72 245.170 248.610 248.266 USD 17,875 253.07
2025-04-09 BUY 120 248.100 248.710 248.649 USD 29,838 253.12
2025-04-08 SELL -348 236.530 242.860 242.227 USD -84,295 253.28 Profit of 3,847 on sale
2025-04-07 BUY 228 233.830 243.440 242.479 USD 55,285 253.48
2025-04-04 BUY 516 242.260 258.010 256.435 USD 132,320 253.59
2025-04-02 BUY 204 264.490 265.160 265.093 USD 54,079 253.48
2025-04-01 BUY 96 264.540 265.390 265.305 USD 25,469 253.36
2025-03-31 SELL -516 264.460 265.760 265.630 USD -137,065 253.25 Loss of -6,389 on sale
2025-03-28 SELL -48 261.790 266.310 265.858 USD -12,761 253.16 Loss of -610 on sale
2025-03-26 BUY 12 262.260 263.460 263.340 USD 3,160 252.96
2025-03-25 BUY 36 259.450 261.760 261.529 USD 9,415 252.89
2025-03-24 BUY 72 259.440 259.980 259.926 USD 18,715 252.82
2025-03-21 BUY 1,848 256.700 260.610 260.219 USD 480,885 252.77
2025-03-20 BUY 24 259.540 263.250 262.879 USD 6,309 252.70
2025-03-19 SELL -348 261.320 262.860 262.706 USD -91,422 252.60 Loss of -3,517 on sale
2025-03-17 SELL -24 265.130 266.090 265.994 USD -6,384 252.36 Loss of -327 on sale
2025-03-14 SELL -48 260.910 261.970 261.864 USD -12,569 252.26 Loss of -461 on sale
2025-03-13 SELL -12 255.940 257.310 257.173 USD -3,086 252.22 Loss of -59 on sale
2025-03-12 SELL -72 251.990 255.100 254.789 USD -18,345 252.22 Loss of -185 on sale
2025-03-11 BUY 12 254.560 257.040 256.792 USD 3,082 252.19
2025-03-06 BUY 744 256.020 257.980 257.784 USD 191,791 252.02
2025-03-05 SELL -60 258.030 259.050 258.948 USD -15,537 251.94 Loss of -420 on sale
2025-03-03 BUY 36 260.840 263.080 262.856 USD 9,463 251.77
2025-02-28 SELL -41,968 258.490 258.790 258.760 USD -10,859,640 251.68 Loss of -296,977 on sale
2025-02-27 SELL -340 254.790 255.450 255.384 USD -86,831 251.64 Loss of -1,272 on sale
2025-02-26 SELL -4,408 248.850 252.570 252.198 USD -1,111,689 251.68 Loss of -2,283 on sale
2025-02-25 SELL -306 252.510 255.150 254.886 USD -77,995 251.67 Loss of -985 on sale
2025-02-24 BUY 425 248.240 249.670 249.527 USD 106,049 251.72
2025-02-21 BUY 223 240.030 242.760 242.487 USD 54,075 251.88
2025-02-20 BUY 42 241.240 241.660 241.618 USD 10,148 252.04
2025-02-19 BUY 36 242.350 242.880 242.827 USD 8,742 252.18
2025-02-18 SELL -193 238.400 240.590 240.371 USD -46,392 252.39 Profit of 2,319 on sale
2025-02-14 BUY 54 238.300 242.440 242.026 USD 13,069 252.82
2025-02-13 SELL -36 243.010 243.330 243.298 USD -8,759 252.97 Profit of 348 on sale
2025-02-12 SELL -684 240.660 242.060 241.920 USD -165,473 253.17 Profit of 7,694 on sale
2025-02-10 SELL -11 242.420 245.190 244.913 USD -2,694 253.52 Profit of 95 on sale
2025-02-06 BUY 103 247.640 249.270 249.107 USD 25,658 253.76
2025-02-05 SELL -270 246.340 246.890 246.835 USD -66,645 253.89 Profit of 1,905 on sale
2025-02-03 BUY 32 244.600 245.280 245.212 USD 7,847 254.23
2025-01-30 SELL -357 249.090 252.100 251.799 USD -89,892 254.49 Profit of 962 on sale
2025-01-29 SELL -4 249.520 251.790 251.563 USD -1,006 254.59 Profit of 12 on sale
2025-01-28 SELL -243 248.430 252.150 251.778 USD -61,182 254.71 Profit of 712 on sale
2025-01-27 BUY 108 251.010 251.240 251.217 USD 27,131 254.78
2025-01-24 BUY 187 241.860 244.140 243.912 USD 45,612 255.04
2025-01-23 BUY 187 241.510 244.710 244.390 USD 45,701 255.31
2024-12-09 BUY 36 251.920 261.630 260.659 USD 9,384 255.55
2024-12-06 BUY 558 261.150 263.670 263.418 USD 146,987 255.43
2024-12-04 BUY 414 261.780 262.230 262.185 USD 108,545 255.11
2024-12-03 BUY 252 260.590 264.910 264.478 USD 66,648 254.98
2024-12-02 BUY 540 263.510 267.240 266.867 USD 144,108 254.77
2024-11-29 BUY 54 266.040 269.050 268.749 USD 14,512 254.50
2024-11-27 BUY 18 266.660 268.310 268.145 USD 4,827 253.88
2024-11-26 SELL -627 263.770 264.120 264.085 USD -165,581 253.34 Loss of -6,736 on sale
2024-11-26 SELL -627 263.770 264.120 264.085 USD -165,581 253.34 Loss of -6,736 on sale
2024-11-25 SELL -65,236 261.220 266.160 265.666 USD -17,330,987 253.12 Loss of -818,270 on sale
2024-11-22 SELL -50 262.470 262.860 262.821 USD -13,141 252.86 Loss of -498 on sale
2024-11-21 BUY 1,140 260.810 262.150 262.016 USD 298,698 252.62
2024-11-19 SELL -244 259.270 260.930 260.764 USD -63,626 252.27 Loss of -2,072 on sale
2024-11-18 BUY 551 262.690 262.960 262.933 USD 144,876 251.94
2024-11-12 BUY 27 257.990 259.960 259.763 USD 7,014 251.73
2024-11-08 BUY 78 256.890 256.950 256.944 USD 20,042 251.11
2024-11-08 BUY 78 256.890 256.950 256.944 USD 20,042 251.11
2024-11-07 BUY 2,002 252.280 254.190 253.999 USD 508,506 251.01
2024-11-07 BUY 2,002 252.280 254.190 253.999 USD 508,506 251.01
2024-11-06 BUY 54 253.950 257.970 257.568 USD 13,909 250.76
2024-11-06 BUY 54 253.950 257.970 257.568 USD 13,909 250.76
2024-11-05 SELL -140 244.840 245.090 245.065 USD -34,309 251.32 Profit of 876 on sale
2024-11-05 SELL -140 244.840 245.090 245.065 USD -34,309 251.32 Profit of 876 on sale
2024-11-04 SELL -936 242.810 245.880 245.573 USD -229,856 252.22 Profit of 6,218 on sale
2024-11-04 SELL -936 242.810 245.880 245.573 USD -229,856 252.22 Profit of 6,218 on sale
2024-11-01 SELL -270 245.640 248.970 248.637 USD -67,132 252.99 Profit of 1,175 on sale
2024-11-01 SELL -270 245.640 248.970 248.637 USD -67,132 252.99 Profit of 1,175 on sale
2024-10-31 BUY 153 245.940 250.440 249.990 USD 38,248 253.93
2024-10-31 BUY 153 245.940 250.440 249.990 USD 38,248 253.93
2024-10-30 SELL -1,020 250.090 251.610 251.458 USD -256,487 254.52 Profit of 3,123 on sale
2024-10-30 SELL -1,020 250.090 251.610 251.458 USD -256,487 254.52 Profit of 3,123 on sale
2024-10-29 SELL -936 248.670 252.760 252.351 USD -236,201 255.58 Profit of 3,026 on sale
2024-10-29 SELL -936 248.670 252.760 252.351 USD -236,201 255.58 Profit of 3,026 on sale
2024-10-28 BUY 78 252.370 254.530 254.314 USD 19,836 256.30
2024-10-28 BUY 78 252.370 254.530 254.314 USD 19,836 256.30
2024-10-25 BUY 1,728 250.500 257.400 256.710 USD 443,595 257.95
2024-10-25 BUY 1,728 250.500 257.400 256.710 USD 443,595 257.95
2024-10-24 BUY 204 256.420 260.150 259.777 USD 52,995 258.57
2024-10-24 BUY 204 256.420 260.150 259.777 USD 52,995 258.57
2024-10-23 SELL -44 257.350 258.880 258.727 USD -11,384 259.38 Profit of 29 on sale
2024-10-23 SELL -44 257.350 258.880 258.727 USD -11,384 259.38 Profit of 29 on sale
2024-10-22 BUY 182 259.220 261.020 260.840 USD 47,473 259.70
2024-10-22 BUY 182 259.220 261.020 260.840 USD 47,473 259.70
2024-10-21 SELL -1,820 259.700 266.890 266.171 USD -484,431 0.00 Loss of -484,431 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
2025-12-18	BUY	25			293.650*		263.65
2025-12-17	SELL	-504			291.270*		263.53 Profit of 132,821 on sale
2025-12-16	BUY	25			289.610*		263.42
2025-12-15	BUY	110			290.590*		263.31
2025-12-12	SELL	-25			285.310*		263.21 Profit of 6,580 on sale
2025-12-11	BUY	125			282.880*		263.12
2025-12-09	SELL	-150			279.160*		262.99 Profit of 39,448 on sale
2025-12-01	BUY	16			290.500*		262.41
2025-11-28	SELL	-27			292.860*		262.27 Profit of 7,081 on sale
2025-11-26	BUY	290			294.520*		261.97
2025-11-24	BUY	10,638			290.840*		261.69
2025-11-21	SELL	-138			290.070*		261.56 Profit of 36,096 on sale
2025-11-19	SELL	-1,416			285.470*		261.33 Profit of 370,042 on sale
2025-11-18	SELL	-1,152			286.850*		261.21 Profit of 300,913 on sale
2025-11-17	BUY	48			284.510*		261.10
2025-11-14	BUY	92			287.290*		260.98
2025-11-13	BUY	943			287.420*		260.85
2025-11-12	SELL	-493			286.130*		260.73 Profit of 128,539 on sale
2025-11-10	SELL	-432			282.390*		260.50 Profit of 112,537 on sale
2025-11-06	BUY	21			276.260*		260.33
2025-11-05	BUY	192			276.650*		260.25
2025-11-03	BUY	282	268.530	264.250	264.678	USD 74,639	260.21
2025-10-31	BUY	92	270.770	267.745	268.047	USD 24,660	260.17
2025-10-30	BUY	710	274.540	267.900	268.564	USD 190,680	260.12
2025-10-29	BUY	189	267.910	269.270	269.134	USD 50,866	260.08
2025-10-24	BUY	3,177	269.890	270.600	270.529	USD 859,471	260.03
2025-10-22	BUY	4,738	268.490	271.740	271.415	USD 1,285,964	259.99
2025-10-20	BUY	116	265.250	265.770	265.718	USD 30,823	259.91
2025-10-17	BUY	1,013	262.010	266.790	266.312	USD 269,774	259.90
2025-10-14	SELL	-144	275.640	275.860	275.838	USD -39,721	259.76 Loss of -2,315 on sale
2025-10-13	BUY	24	270.380	272.350	272.153	USD 6,532	259.71
2025-10-06	BUY	437	282.730	285.690	285.394	USD 124,717	259.58
2025-10-03	BUY	92	284.560	286.170	286.009	USD 26,313	259.45
2025-10-02	BUY	96	280.040	280.270	280.247	USD 26,904	259.34
2025-10-01	BUY	838	277.240	279.620	279.382	USD 234,122	259.25
2025-09-29	BUY	46	276.500	277.790	277.661	USD 12,772	259.05
2025-09-26	SELL	-2,360	277.760	278.340	278.282	USD -656,746	258.94 Loss of -45,637 on sale
2025-09-25	BUY	1,260	274.220	278.760	278.306	USD 350,666	258.86
2025-09-18	BUY	644	277.900	278.870	278.773	USD 179,530	258.76
2025-09-17	BUY	1,032	275.030	276.800	276.623	USD 285,475	258.67
2025-09-15	BUY	512	276.300	279.700	279.360	USD 143,032	258.49
2025-09-12	BUY	391	278.930	280.000	279.893	USD 109,438	258.38
2025-09-11	SELL	-1,303	279.430	279.750	279.718	USD -364,473	258.26 Loss of -27,960 on sale
2025-09-10	BUY	237	272.330	272.420	272.411	USD 64,561	258.18
2025-09-09	BUY	312	273.550	275.550	275.350	USD 85,909	258.09
2025-08-27	BUY	92,347	272.210	274.040	273.857	USD 25,289,873	257.94
2025-08-21	BUY	24	274.920	276.420	276.270	USD 6,630	257.73
2025-08-19	BUY	72	268.870	268.890	268.888	USD 19,360	257.57
2025-07-21	BUY	12	263.240	267.600	267.164	USD 3,206	257.54
2025-07-18	BUY	564	265.970	268.230	268.004	USD 151,154	257.48
2025-07-17	BUY	72	261.810	262.480	262.413	USD 18,894	257.46
2025-07-16	BUY	1,032	252.190	254.350	254.134	USD 262,266	257.49
2025-07-15	BUY	660	250.620	254.160	253.806	USD 167,512	257.53
2025-07-03	SELL	-96	264.130	264.130	264.130	USD -25,356	257.45 Loss of -641 on sale
2025-07-02	SELL	-744	257.340	266.920	265.962	USD -197,876	257.45 Loss of -6,332 on sale
2025-06-30	SELL	-16	267.540	268.000	267.954	USD -4,287	257.39 Loss of -169 on sale
2025-06-27	BUY	48	263.310	265.500	265.281	USD 12,733	257.35
2025-06-26	BUY	24	262.950	263.710	263.634	USD 6,327	257.32
2025-06-25	BUY	48	260.810	266.460	265.895	USD 12,763	257.29
2025-06-24	SELL	-36	266.140	268.960	268.678	USD -9,672	257.24 Loss of -412 on sale
2025-06-17	SELL	-48	264.410	265.010	264.950	USD -12,718	256.97 Loss of -383 on sale
2025-06-13	SELL	-22	263.470	266.800	266.467	USD -5,862	256.87 Loss of -211 on sale
2025-06-12	BUY	36	265.950	266.080	266.067	USD 9,578	256.81
2025-06-06	SELL	-168	273.690	275.580	275.391	USD -46,266	256.54 Loss of -3,167 on sale
2025-06-05	SELL	-264	271.020	273.050	272.847	USD -72,032	256.44 Loss of -4,332 on sale
2025-06-04	SELL	-348	271.860	276.150	275.721	USD -95,951	256.33 Loss of -6,748 on sale
2025-06-03	BUY	72	276.070	277.830	277.654	USD 19,991	256.19
2025-06-02	SELL	-20	276.340	276.400	276.394	USD -5,528	256.05 Loss of -407 on sale
2025-05-30	BUY	132	275.700	277.650	277.455	USD 36,624	255.91
2025-05-29	SELL	-72	274.410	275.090	275.022	USD -19,802	255.77 Loss of -1,386 on sale
2025-05-28	SELL	-48	273.650	276.210	275.954	USD -13,246	255.64 Loss of -975 on sale
2025-05-23	SELL	-216	271.040	272.960	272.768	USD -58,918	255.26 Loss of -3,782 on sale
2025-05-22	BUY	12	271.080	272.830	272.655	USD 3,272	255.14
2025-05-21	SELL	-60	271.150	273.680	273.427	USD -16,406	255.02 Loss of -1,104 on sale
2025-05-20	BUY	264	273.710	274.790	274.682	USD 72,516	254.88
2025-05-16	SELL	-108	273.630	273.890	273.864	USD -29,577	254.58 Loss of -2,083 on sale
2025-05-15	BUY	12	270.900	271.510	271.449	USD 3,257	254.45
2025-05-14	BUY	216	262.590	265.940	265.605	USD 57,371	254.39
2025-05-13	BUY	783	264.920	269.900	269.402	USD 210,942	254.30
2025-05-12	BUY	636	268.060	270.350	270.121	USD 171,797	254.19
2025-05-09	BUY	204	269.750	271.730	271.532	USD 55,393	254.07
2025-05-08	SELL	-192	270.820	273.080	272.854	USD -52,388	253.93 Loss of -3,633 on sale
2025-05-07	BUY	564	268.860	270.470	270.309	USD 152,454	253.81
2025-05-06	BUY	132	268.050	268.760	268.689	USD 35,467	253.69
2025-05-02	SELL	-24	267.410	267.800	267.761	USD -6,426	253.46 Loss of -343 on sale
2025-05-01	SELL	-12	261.450	263.700	263.475	USD -3,162	253.39 Loss of -121 on sale
2025-04-28	SELL	-1,624	261.610	262.060	262.015	USD -425,512	253.14 Loss of -14,420 on sale
2025-04-25	SELL	-24	259.160	260.310	260.195	USD -6,245	253.08 Loss of -171 on sale
2025-04-24	SELL	-372	260.400	261.450	261.345	USD -97,220	253.02 Loss of -3,098 on sale
2025-04-23	SELL	-132	259.080	263.420	262.986	USD -34,714	252.96 Loss of -1,323 on sale
2025-04-22	SELL	-84	261.310	262.710	262.570	USD -22,056	252.89 Loss of -813 on sale
2025-04-16	SELL	-468	252.480	260.390	259.599	USD -121,492	252.87 Loss of -3,150 on sale
2025-04-11	BUY	228	245.130	246.610	246.462	USD 56,193	252.99
2025-04-10	BUY	72	245.170	248.610	248.266	USD 17,875	253.07
2025-04-09	BUY	120	248.100	248.710	248.649	USD 29,838	253.12
2025-04-08	SELL	-348	236.530	242.860	242.227	USD -84,295	253.28 Profit of 3,847 on sale
2025-04-07	BUY	228	233.830	243.440	242.479	USD 55,285	253.48
2025-04-04	BUY	516	242.260	258.010	256.435	USD 132,320	253.59
2025-04-02	BUY	204	264.490	265.160	265.093	USD 54,079	253.48
2025-04-01	BUY	96	264.540	265.390	265.305	USD 25,469	253.36
2025-03-31	SELL	-516	264.460	265.760	265.630	USD -137,065	253.25 Loss of -6,389 on sale
2025-03-28	SELL	-48	261.790	266.310	265.858	USD -12,761	253.16 Loss of -610 on sale
2025-03-26	BUY	12	262.260	263.460	263.340	USD 3,160	252.96
2025-03-25	BUY	36	259.450	261.760	261.529	USD 9,415	252.89
2025-03-24	BUY	72	259.440	259.980	259.926	USD 18,715	252.82
2025-03-21	BUY	1,848	256.700	260.610	260.219	USD 480,885	252.77
2025-03-20	BUY	24	259.540	263.250	262.879	USD 6,309	252.70
2025-03-19	SELL	-348	261.320	262.860	262.706	USD -91,422	252.60 Loss of -3,517 on sale
2025-03-17	SELL	-24	265.130	266.090	265.994	USD -6,384	252.36 Loss of -327 on sale
2025-03-14	SELL	-48	260.910	261.970	261.864	USD -12,569	252.26 Loss of -461 on sale
2025-03-13	SELL	-12	255.940	257.310	257.173	USD -3,086	252.22 Loss of -59 on sale
2025-03-12	SELL	-72	251.990	255.100	254.789	USD -18,345	252.22 Loss of -185 on sale
2025-03-11	BUY	12	254.560	257.040	256.792	USD 3,082	252.19
2025-03-06	BUY	744	256.020	257.980	257.784	USD 191,791	252.02
2025-03-05	SELL	-60	258.030	259.050	258.948	USD -15,537	251.94 Loss of -420 on sale
2025-03-03	BUY	36	260.840	263.080	262.856	USD 9,463	251.77
2025-02-28	SELL	-41,968	258.490	258.790	258.760	USD -10,859,640	251.68 Loss of -296,977 on sale
2025-02-27	SELL	-340	254.790	255.450	255.384	USD -86,831	251.64 Loss of -1,272 on sale
2025-02-26	SELL	-4,408	248.850	252.570	252.198	USD -1,111,689	251.68 Loss of -2,283 on sale
2025-02-25	SELL	-306	252.510	255.150	254.886	USD -77,995	251.67 Loss of -985 on sale
2025-02-24	BUY	425	248.240	249.670	249.527	USD 106,049	251.72
2025-02-21	BUY	223	240.030	242.760	242.487	USD 54,075	251.88
2025-02-20	BUY	42	241.240	241.660	241.618	USD 10,148	252.04
2025-02-19	BUY	36	242.350	242.880	242.827	USD 8,742	252.18
2025-02-18	SELL	-193	238.400	240.590	240.371	USD -46,392	252.39 Profit of 2,319 on sale
2025-02-14	BUY	54	238.300	242.440	242.026	USD 13,069	252.82
2025-02-13	SELL	-36	243.010	243.330	243.298	USD -8,759	252.97 Profit of 348 on sale
2025-02-12	SELL	-684	240.660	242.060	241.920	USD -165,473	253.17 Profit of 7,694 on sale
2025-02-10	SELL	-11	242.420	245.190	244.913	USD -2,694	253.52 Profit of 95 on sale
2025-02-06	BUY	103	247.640	249.270	249.107	USD 25,658	253.76
2025-02-05	SELL	-270	246.340	246.890	246.835	USD -66,645	253.89 Profit of 1,905 on sale
2025-02-03	BUY	32	244.600	245.280	245.212	USD 7,847	254.23
2025-01-30	SELL	-357	249.090	252.100	251.799	USD -89,892	254.49 Profit of 962 on sale
2025-01-29	SELL	-4	249.520	251.790	251.563	USD -1,006	254.59 Profit of 12 on sale
2025-01-28	SELL	-243	248.430	252.150	251.778	USD -61,182	254.71 Profit of 712 on sale
2025-01-27	BUY	108	251.010	251.240	251.217	USD 27,131	254.78
2025-01-24	BUY	187	241.860	244.140	243.912	USD 45,612	255.04
2025-01-23	BUY	187	241.510	244.710	244.390	USD 45,701	255.31
2024-12-09	BUY	36	251.920	261.630	260.659	USD 9,384	255.55
2024-12-06	BUY	558	261.150	263.670	263.418	USD 146,987	255.43
2024-12-04	BUY	414	261.780	262.230	262.185	USD 108,545	255.11
2024-12-03	BUY	252	260.590	264.910	264.478	USD 66,648	254.98
2024-12-02	BUY	540	263.510	267.240	266.867	USD 144,108	254.77
2024-11-29	BUY	54	266.040	269.050	268.749	USD 14,512	254.50
2024-11-27	BUY	18	266.660	268.310	268.145	USD 4,827	253.88
2024-11-26	SELL	-627	263.770	264.120	264.085	USD -165,581	253.34 Loss of -6,736 on sale
2024-11-26	SELL	-627	263.770	264.120	264.085	USD -165,581	253.34 Loss of -6,736 on sale
2024-11-25	SELL	-65,236	261.220	266.160	265.666	USD -17,330,987	253.12 Loss of -818,270 on sale
2024-11-22	SELL	-50	262.470	262.860	262.821	USD -13,141	252.86 Loss of -498 on sale
2024-11-21	BUY	1,140	260.810	262.150	262.016	USD 298,698	252.62
2024-11-19	SELL	-244	259.270	260.930	260.764	USD -63,626	252.27 Loss of -2,072 on sale
2024-11-18	BUY	551	262.690	262.960	262.933	USD 144,876	251.94
2024-11-12	BUY	27	257.990	259.960	259.763	USD 7,014	251.73
2024-11-08	BUY	78	256.890	256.950	256.944	USD 20,042	251.11
2024-11-08	BUY	78	256.890	256.950	256.944	USD 20,042	251.11
2024-11-07	BUY	2,002	252.280	254.190	253.999	USD 508,506	251.01
2024-11-07	BUY	2,002	252.280	254.190	253.999	USD 508,506	251.01
2024-11-06	BUY	54	253.950	257.970	257.568	USD 13,909	250.76
2024-11-06	BUY	54	253.950	257.970	257.568	USD 13,909	250.76
2024-11-05	SELL	-140	244.840	245.090	245.065	USD -34,309	251.32 Profit of 876 on sale
2024-11-05	SELL	-140	244.840	245.090	245.065	USD -34,309	251.32 Profit of 876 on sale
2024-11-04	SELL	-936	242.810	245.880	245.573	USD -229,856	252.22 Profit of 6,218 on sale
2024-11-04	SELL	-936	242.810	245.880	245.573	USD -229,856	252.22 Profit of 6,218 on sale
2024-11-01	SELL	-270	245.640	248.970	248.637	USD -67,132	252.99 Profit of 1,175 on sale
2024-11-01	SELL	-270	245.640	248.970	248.637	USD -67,132	252.99 Profit of 1,175 on sale
2024-10-31	BUY	153	245.940	250.440	249.990	USD 38,248	253.93
2024-10-31	BUY	153	245.940	250.440	249.990	USD 38,248	253.93
2024-10-30	SELL	-1,020	250.090	251.610	251.458	USD -256,487	254.52 Profit of 3,123 on sale
2024-10-30	SELL	-1,020	250.090	251.610	251.458	USD -256,487	254.52 Profit of 3,123 on sale
2024-10-29	SELL	-936	248.670	252.760	252.351	USD -236,201	255.58 Profit of 3,026 on sale
2024-10-29	SELL	-936	248.670	252.760	252.351	USD -236,201	255.58 Profit of 3,026 on sale
2024-10-28	BUY	78	252.370	254.530	254.314	USD 19,836	256.30
2024-10-28	BUY	78	252.370	254.530	254.314	USD 19,836	256.30
2024-10-25	BUY	1,728	250.500	257.400	256.710	USD 443,595	257.95
2024-10-25	BUY	1,728	250.500	257.400	256.710	USD 443,595	257.95
2024-10-24	BUY	204	256.420	260.150	259.777	USD 52,995	258.57
2024-10-24	BUY	204	256.420	260.150	259.777	USD 52,995	258.57
2024-10-23	SELL	-44	257.350	258.880	258.727	USD -11,384	259.38 Profit of 29 on sale
2024-10-23	SELL	-44	257.350	258.880	258.727	USD -11,384	259.38 Profit of 29 on sale
2024-10-22	BUY	182	259.220	261.020	260.840	USD 47,473	259.70
2024-10-22	BUY	182	259.220	261.020	260.840	USD 47,473	259.70
2024-10-21	SELL	-1,820	259.700	266.890	266.171	USD -484,431	0.00 Loss of -484,431 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 TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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.

Back to Listing

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