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 WTW

Stock Name	Willis Towers Watson PLC
Ticker	WTW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	IE00BDB6Q211
LEI	549300WHC56FF48KL350

Show aggregate WTW holdings

News associated with WTW

Implied IVV Analyst Target Price: $726: 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. - 2025-09-17 09:00:07
Morgan Stanley Increases Willis Towers Watson Public (NASDAQ:WTW) Price Target to $345.00: Willis Towers Watson Public (NASDAQ:WTW – Get Free Report) had its price objective boosted by Morgan Stanley from $335.00 to $345.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 2.84% from the company’s […] - 2025-08-20 03:58:53
Larson Financial Group LLC Has $36,000 Stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Larson Financial Group LLC increased its position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 122.9% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 107 shares of the company’s stock after purchasing an additional 59 shares during the period. Larson Financial Group […] - 2025-07-23 06:53:09
Cwm LLC Increases Stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Cwm LLC boosted its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 3.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 3,190 shares of the company’s stock after purchasing an additional 94 shares during the quarter. Cwm LLC’s holdings […] - 2025-07-22 08:18:52
Apollon Wealth Management LLC Takes Position in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Apollon Wealth Management LLC bought a new position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 998 shares of the company’s stock, valued at approximately $337,000. Several other institutional investors have also recently added to or reduced their stakes […] - 2025-07-21 07:23:37
Cerity Partners LLC Grows Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Cerity Partners LLC boosted its position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 13.4% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 19,473 shares of the company’s stock after acquiring an additional 2,300 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-07-16 06:40:52
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Willis Towers Watson Public Limited Company (NASDAQ:WTW – Get Free Report) has received an average rating of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a buy recommendation and one has assigned a strong […] - 2025-07-16 04:04:53
D.A. Davidson & CO. Invests $458,000 in Willis Towers Watson Public Limited Company (NASDAQ:WTW): D.A. Davidson & CO. acquired a new position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,356 shares of the company’s stock, valued at […] - 2025-07-11 06:32:54
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas boosted its stake in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 784.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,734 shares of the company’s stock after acquiring an […] - 2025-07-08 06:50:56
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Position Raised by Principal Financial Group Inc.: Principal Financial Group Inc. increased its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 126,523 shares of the company’s stock after […] - 2025-07-07 06:54:48
Vontobel Holding Ltd. Sells 506 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Vontobel Holding Ltd. trimmed its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 15.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,697 shares of the company’s stock after selling 506 shares during the period. Vontobel […] - 2025-07-06 07:02:49
KBC Group NV Sells 180 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): KBC Group NV lowered its stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 1.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 17,258 shares of the company’s stock after selling 180 shares during the period. KBC Group NV’s holdings […] - 2025-07-03 07:14:59
Allspring Global Investments Holdings LLC Has $13.31 Million Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Allspring Global Investments Holdings LLC decreased its stake in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 12.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 39,506 shares of the company’s stock after selling 5,379 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Willis […] - 2025-07-03 06:29:13
Robeco Institutional Asset Management B.V. Decreases Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Robeco Institutional Asset Management B.V. trimmed its stake in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 18.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,832 shares of the company’s stock after selling 1,292 shares during the period. […] - 2025-07-02 08:30:46
Mirae Asset Global Investments Co. Ltd. Acquires 1,348 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Mirae Asset Global Investments Co. Ltd. grew its holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 13.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,672 shares of the company’s stock after acquiring an additional 1,348 shares during […] - 2025-07-02 06:35:00
636 Shares in Willis Towers Watson Public Limited Company (NASDAQ:WTW) Bought by Transcend Capital Advisors LLC: Transcend Capital Advisors LLC acquired a new stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 636 shares of the company’s stock, valued at approximately $215,000. A number of other large […] - 2025-07-01 06:26:58
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Holdings Raised by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lifted its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 43,505 shares of the company’s stock after acquiring an […] - 2025-06-27 06:16:54
2,928 Shares in Willis Towers Watson Public Limited Company (NASDAQ:WTW) Purchased by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,928 shares of the company’s stock, valued at approximately $990,000. Other hedge […] - 2025-06-24 07:36:43
Kentucky Retirement Systems Sells 104 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Kentucky Retirement Systems lowered its stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 1.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 6,875 shares of the company’s stock after selling 104 shares during the quarter. Kentucky […] - 2025-06-24 06:53:00
Stonegate Investment Group LLC Lowers Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Stonegate Investment Group LLC reduced its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 12.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 635 shares of the company’s stock after selling 88 shares during […] - 2025-06-23 06:34:55
Blue Trust Inc. Boosts Stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Blue Trust Inc. raised its position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 8.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,797 shares of the company’s stock after buying an additional 147 shares during […] - 2025-06-22 06:22:58
QRG Capital Management Inc. Sells 978 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): QRG Capital Management Inc. lowered its holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 12.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,055 shares of the company’s stock after selling 978 shares during the quarter. QRG Capital Management […] - 2025-06-20 07:13:06
Brighton Jones LLC Buys 40 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Brighton Jones LLC grew its stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,408 shares of the company’s stock after acquiring an additional 40 shares during […] - 2025-06-18 07:40:50
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Purchased by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC boosted its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 345.1% during the first quarter, Holdings Channel.com reports. The fund owned 13,260 shares of the company’s stock after acquiring an additional 10,281 shares during the period. Exchange Traded Concepts LLC’s holdings in Willis Towers Watson Public were […] - 2025-06-17 07:14:51
CX Institutional Has $314,000 Stock Holdings in Willis Towers Watson Public Limited (NASDAQ:WTW): CX Institutional raised its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 16.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 928 shares of the company’s stock after purchasing an additional 133 shares during the quarter. CX Institutional’s […] - 2025-06-15 06:46:54
Merit Financial Group LLC Makes New Investment in Willis Towers Watson Public Limited (NASDAQ:WTW): Merit Financial Group LLC bought a new position in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 1,087 shares of the company’s stock, valued at approximately $367,000. Other institutional investors […] - 2025-06-12 05:54:48
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Purchased by Wedmont Private Capital: Wedmont Private Capital lifted its stake in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 7.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,014 shares of the company’s stock after acquiring an additional 72 shares during the […] - 2025-06-11 06:28:50
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:45:59

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

Date	Number of WTW Shares Held	Base Market Value of WTW Shares	Local Market Value of WTW Shares	Change in WTW Shares Held	Change in WTW Base Value	Current Price per WTW Share Held	Previous Price per WTW Share Held
2026-10-14 (Wednesday)	14,772	USD 4,388,613	USD 4,388,613	0	USD -19,795	USD 297.09	USD 298.43
2026-10-12 (Monday)	14,772	USD 4,408,408	USD 4,408,408	-4	USD 30,870	USD 298.43	USD 296.26
2026-10-09 (Friday)	14,776	USD 4,377,538	USD 4,377,538	-208	USD -85,596	USD 296.26	USD 297.86
2026-10-08 (Thursday)	14,984	USD 4,463,134	USD 4,463,134	-3	USD 106,863	USD 297.86	USD 290.67
2026-10-07 (Wednesday)	14,987	USD 4,356,271	USD 4,356,271	0	USD -19,633	USD 290.67	USD 291.98
2026-10-06 (Tuesday)	14,987	USD 4,375,904	USD 4,375,904	0	USD 57,999	USD 291.98	USD 288.11
2026-10-05 (Monday)	14,987	USD 4,317,905	USD 4,317,905	8	USD -5,184	USD 288.11	USD 288.61
2026-10-02 (Friday)	14,979	USD 4,323,089	USD 4,323,089	0	USD -44,787	USD 288.61	USD 291.6
2026-10-01 (Thursday)	14,979	USD 4,367,876	USD 4,367,876	-22	USD 44,138	USD 291.6	USD 288.23
2026-09-30 (Wednesday)	15,001	USD 4,323,738	USD 4,323,738	18	USD 94	USD 288.23	USD 288.57
2026-09-29 (Tuesday)	14,983	USD 4,323,644	USD 4,323,644	10	USD -50,119	USD 288.57	USD 292.11
2026-09-28 (Monday)	14,973	USD 4,373,763	USD 4,373,763	0	USD -28,149	USD 292.11	USD 293.99

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 WTW by Blackrock for IE00BHZPJ890

Show aggregate share trades of WTW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-10-12 SELL -4 299.600 296.420 296.738 USD -1,187 309.15 Profit of 50 on sale
2026-10-09 SELL -208 300.270 292.025 292.849 USD -60,913 309.18 Profit of 3,398 on sale
2026-10-08 SELL -3 299.585 289.592 290.592 USD -872 309.21 Profit of 56 on sale
2026-10-05 BUY 8 288.900 283.415 283.964 USD 2,272 309.35
2026-10-01 SELL -22 294.370 290.180 290.599 USD -6,393 309.44 Profit of 415 on sale
2026-09-30 BUY 18 289.970 286.610 286.946 USD 5,165 309.49
2026-09-29 BUY 10 291.650 286.260 286.799 USD 2,868 309.54
2026-09-25 BUY 20 298.125 292.050 292.657 USD 5,853 309.62
2026-09-24 BUY 16 303.980 293.115 294.201 USD 4,707 309.66
2026-09-23 BUY 34 303.750 298.650 299.160 USD 10,171 309.69
2026-09-22 BUY 4 308.090 296.340 297.515 USD 1,190 309.71
2026-09-16 BUY 6 322.185 310.380 311.561 USD 1,869 309.70
2026-09-15 BUY 222 326.383 319.810 320.467 USD 71,144 309.67
2026-09-14 SELL -32 325.410 318.600 319.281 USD -10,217 309.64 Loss of -309 on sale
2026-09-11 BUY 4 317.570 311.481 312.090 USD 1,248 309.62
2026-09-10 BUY 34 317.220 312.605 313.067 USD 10,644 309.61
2026-09-09 BUY 93 323.300 312.540 313.616 USD 29,166 309.60
2026-09-08 BUY 125 330.650 324.655 325.254 USD 40,657 309.56
2026-09-04 SELL -12 340.120 334.150 334.747 USD -4,017 309.43 Loss of -304 on sale
2026-09-03 BUY 6 344.300 338.500 339.080 USD 2,034 309.35
2026-09-01 SELL -38 342.825 333.300 334.252 USD -12,702 309.21 Loss of -952 on sale
2026-08-28 BUY 24 345.670 340.285 340.824 USD 8,180 309.05
2026-08-25 BUY 6 351.510 345.820 346.389 USD 2,078 308.78
2026-08-21 BUY 2 344.970 340.035 340.529 USD 681 308.70
2026-08-20 BUY 8 342.760 333.980 334.858 USD 2,679 308.61
2026-08-18 SELL -3 327.900* 308.49 Profit of 925 on sale
2026-08-17 BUY 6 332.910 325.750 326.466 USD 1,959 308.45
2026-08-14 BUY 6 335.190 329.570 330.132 USD 1,981 308.39
2026-08-10 BUY 14 345.520 338.310 339.031 USD 4,746 308.05
2026-08-06 SELL -8 341.990 335.540 336.185 USD -2,689 307.97 Loss of -226 on sale
2026-08-05 BUY 266 343.140 337.430 338.001 USD 89,908 307.89
2026-08-04 BUY 140 340.640 333.730 334.421 USD 46,819 307.80
2026-07-31 BUY 2 337.770 330.460 331.191 USD 662 307.63
2026-07-30 BUY 16 343.330 323.090 325.114 USD 5,202 307.56
2026-07-29 BUY 4 321.188 307.795 309.134 USD 1,237 307.54
2026-07-28 BUY 10 317.420 304.025 305.364 USD 3,054 307.51
2026-07-27 BUY 64 303.790 294.320 295.267 USD 18,897 307.53
2026-07-24 BUY 10 295.530 287.530 288.330 USD 2,883 307.56
2026-07-21 BUY 12 293.550 286.560 287.259 USD 3,447 307.61
2026-07-20 BUY 6 294.125 290.260 290.647 USD 1,744 307.65
2026-07-17 BUY 12 301.960 292.710 293.635 USD 3,524 307.69
2026-07-16 BUY 10 294.668 287.945 288.617 USD 2,886 307.73
2026-07-08 BUY 4 295.430 290.750 291.218 USD 1,165 308.02
2026-07-07 BUY 6 296.130 290.220 290.811 USD 1,745 308.06
2026-07-02 BUY 20 286.940 276.055 277.143 USD 5,543 308.24
2026-07-02 BUY 20 286.940 276.055 277.143 USD 5,543 308.24
2026-07-01 SELL -42 276.860 263.150 264.521 USD -11,110 308.34 Profit of 1,840 on sale
2026-06-30 BUY 23 263.145 258.060 258.568 USD 5,947 308.47
2026-06-29 BUY 14 266.310 262.919 263.258 USD 3,686 308.60
2026-06-26 BUY 16 266.680 256.330 257.365 USD 4,118 308.72
2026-06-25 BUY 6 264.000 257.050 257.745 USD 1,546 308.87
2026-06-23 BUY 38 258.920 255.250 255.617 USD 9,713 309.01
2026-06-22 BUY 18 256.300 250.240 250.846 USD 4,515 309.18
2026-06-18 BUY 64 261.760 251.760 252.760 USD 16,177 309.49
2026-06-18 BUY 64 261.760 251.760 252.760 USD 16,177 309.49
2026-06-15 BUY 16 263.410 256.930 257.578 USD 4,121 309.79
2026-06-12 SELL -12 265.160 259.650 260.201 USD -3,122 309.92 Profit of 597 on sale
2026-06-11 BUY 32 264.725 260.635 261.044 USD 8,353 310.07
2026-06-10 BUY 186 267.730 261.500 262.123 USD 48,755 310.21
2026-06-05 SELL -74 264.700 259.720 260.218 USD -19,256 310.65 Profit of 3,732 on sale
2026-06-02 BUY 48 257.540 252.395 252.910 USD 12,140 311.14
2026-06-01 SELL -36 257.620 248.540 249.448 USD -8,980 311.31 Profit of 2,227 on sale
2026-05-29 BUY 2 253.076 248.970 249.381 USD 499 311.49
2026-05-28 BUY 2 255.630 251.210 251.652 USD 503 311.67
2026-05-26 BUY 6 259.430 255.563 255.949 USD 1,536 311.84
2026-05-21 BUY 4 258.480 249.845 250.709 USD 1,003 312.34
2026-05-18 BUY 46 258.689 248.960 249.933 USD 11,497 312.87
2026-05-13 SELL -2 250.480 240.625 241.610 USD -483 313.50 Profit of 144 on sale
2026-05-12 BUY 10 254.470 248.370 248.980 USD 2,490 313.69
2026-05-11 BUY 2 257.200 249.310 250.099 USD 500 313.89
2026-05-08 SELL -10 258.270 253.550 254.022 USD -2,540 314.08 Profit of 601 on sale
2026-05-07 BUY 2 259.140 251.560 252.318 USD 505 314.25
2026-05-06 SELL -40 266.490 252.310 253.728 USD -10,149 314.45 Profit of 2,429 on sale
2026-05-05 BUY 10 261.950 258.130 258.512 USD 2,585 314.62
2026-05-01 BUY 16 266.530 254.550 255.748 USD 4,092 314.81
2026-04-29 SELL -18 291.620 286.750 287.237 USD -5,170 315.08 Profit of 501 on sale
2026-04-28 SELL -40 293.535 288.120 288.661 USD -11,546 315.16 Profit of 1,060 on sale
2026-04-24 BUY 128 289.310 283.050 283.676 USD 36,311 315.33
2026-04-21 SELL -462 300.190 295.870 296.302 USD -136,892 315.39 Profit of 8,817 on sale
2026-04-20 SELL -84 300.980 295.790 296.309 USD -24,890 315.45 Profit of 1,608 on sale
2026-04-17 SELL -6 298.260 294.890 295.227 USD -1,771 315.51 Profit of 122 on sale
2026-04-15 SELL -12 294.540 287.880 288.546 USD -3,463 315.58 Profit of 324 on sale
2026-04-10 SELL -24 286.370 273.590 274.868 USD -6,597 315.88 Profit of 984 on sale
2026-04-07 SELL -94 289.690 284.380 284.911 USD -26,782 316.16 Profit of 2,938 on sale
2026-04-01 SELL -8 292.870 287.420 287.965 USD -2,304 316.53 Profit of 229 on sale
2026-03-31 SELL -8 292.810 286.290 286.942 USD -2,296 316.62 Profit of 237 on sale
2026-03-30 BUY 134 290.390 283.195 283.915 USD 38,045 316.71
2026-03-27 SELL -4 282.180* 316.83 Profit of 1,267 on sale
2026-03-25 BUY 206 289.510* 317.03
2026-03-24 SELL -13 293.360* 317.11 Profit of 4,122 on sale
2026-03-23 BUY 292 293.430* 317.20
2026-03-13 BUY 12 289.540* 317.48
2026-03-12 SELL -167 286.630* 317.59 Profit of 53,037 on sale
2026-03-09 SELL -4 294.670* 317.87 Profit of 1,271 on sale
2026-03-06 SELL -12 302.940* 317.92 Profit of 3,815 on sale
2026-03-05 SELL -34 300.515* 317.99 Profit of 10,812 on sale
2026-03-04 BUY 16 304.860 299.665 300.185 USD 4,803 318.04
2026-03-03 BUY 150 303.070* 318.09
2026-02-26 BUY 36 308.290* 318.17
2026-02-18 BUY 8 301.920* 318.31
2026-02-17 SELL -2 295.500* 318.40 Profit of 637 on sale
2026-02-13 SELL -116 287.740* 318.62 Profit of 36,960 on sale
2026-02-12 BUY 4 282.980* 318.76
2026-02-11 SELL -16 280.090* 318.90 Profit of 5,102 on sale
2026-02-10 BUY 2 289.770* 319.01
2026-02-06 SELL -40 330.040* 319.08 Profit of 12,763 on sale
2026-02-02 SELL -98 316.610* 319.09 Profit of 31,271 on sale
2026-01-30 BUY 4 317.470* 319.09
2026-01-29 BUY 8 316.250* 319.10
2026-01-28 SELL -6 314.330* 319.12 Profit of 1,915 on sale
2026-01-27 BUY 8 314.320* 319.14
2026-01-22 SELL -20 322.470* 319.10 Profit of 6,382 on sale
2026-01-20 BUY 4 321.790* 319.09
2026-01-16 SELL -70 329.410* 319.01 Profit of 22,331 on sale
2026-01-15 BUY 26 328.490* 318.97
2026-01-14 BUY 10 328.190* 318.94
2026-01-13 BUY 17 327.420* 318.90
2026-01-09 BUY 2 330.260* 318.81
2026-01-08 BUY 28 333.140* 318.76
2026-01-06 BUY 18 335.000 332.730 332.957 USD 5,993 318.63
2026-01-05 BUY 5 335.880 325.000 326.088 USD 1,630 318.57
2026-01-02 SELL -2 328.170 323.750 324.192 USD -648 318.54 Loss of -11 on sale
2025-12-30 BUY 1 334.130 332.640 332.789 USD 333 318.43
2025-12-29 BUY 9 335.960 332.910 333.215 USD 2,999 318.36
2025-12-24 BUY 10 336.990 331.590 332.130 USD 3,321 318.23
2025-12-22 BUY 8 336.180 330.980 331.500 USD 2,652 318.11
2025-12-19 SELL -100 335.000 328.750 329.375 USD -32,938 318.05 Loss of -1,133 on sale
2025-12-18 BUY 2 331.490 328.270 328.592 USD 657 318.00
2025-12-17 SELL -42 331.380 326.210 326.727 USD -13,723 317.95 Loss of -369 on sale
2025-12-16 BUY 2 333.990 326.940 327.645 USD 655 317.89
2025-12-15 BUY 5 330.840 325.390 325.935 USD 1,630 317.84
2025-12-12 SELL -2 328.900 324.100 324.580 USD -649 317.80 Loss of -14 on sale
2025-12-11 BUY 10 326.580 314.070 315.321 USD 3,153 317.76
2025-12-09 SELL -12 324.990 318.070 318.762 USD -3,825 317.76 Loss of -12 on sale
2025-11-28 SELL -3 322.880 319.680 320.000 USD -960 317.71 Loss of -7 on sale
2025-11-26 BUY 24 322.200 320.000 320.220 USD 7,685 317.67
2025-11-24 SELL -76,879 319.000 313.860 314.374 USD -24,168,758 317.66 Profit of 252,781 on sale
2025-11-21 SELL -60 319.970 314.580 315.119 USD -18,907 317.67 Profit of 153 on sale
2025-11-19 SELL -649 321.400 314.350 315.055 USD -204,471 317.69 Profit of 1,709 on sale
2025-11-18 SELL -528 323.260 317.360 317.950 USD -167,878 317.68 Loss of -142 on sale
2025-11-17 BUY 22 324.050 318.410 318.974 USD 7,017 317.68
2025-11-14 BUY 40 328.540 321.120 321.862 USD 12,874 317.65
2025-11-13 BUY 410 324.560 317.900 318.566 USD 130,612 317.62
2025-11-12 SELL -212 323.840 318.820 319.322 USD -67,696 317.61 Loss of -363 on sale
2025-11-10 SELL -198 326.900 321.150 321.725 USD -63,702 317.57 Loss of -823 on sale
2025-11-06 BUY 9 326.470 321.570 322.060 USD 2,899 317.50
2025-11-05 BUY 88 326.680 322.850 323.233 USD 28,445 317.48
2025-11-03 BUY 128 316.420 308.220 309.040 USD 39,557 317.49
2025-10-31 BUY 40 316.220 311.700 312.152 USD 12,486 317.52
2025-10-30 BUY 310 325.540 313.190 314.425 USD 97,472 317.52
2025-10-29 BUY 86 317.540 319.420 319.232 USD 27,454 317.52
2025-10-24 BUY 1,383 328.340 332.360 331.958 USD 459,098 317.46
2025-10-22 BUY 2,060 333.780 334.030 334.005 USD 688,050 317.38
2025-10-20 BUY 51 330.050 332.380 332.147 USD 16,939 317.25
2025-10-17 BUY 443 330.150 332.400 332.175 USD 147,154 317.18
2025-10-14 SELL -66 343.310 345.140 344.957 USD -22,767 316.87 Loss of -1,854 on sale
2025-10-13 BUY 11 336.620 338.540 338.348 USD 3,722 316.77
2025-10-06 BUY 190 349.400 349.700 349.670 USD 66,437 316.59
2025-10-03 BUY 40 347.140 350.420 350.092 USD 14,004 316.43
2025-10-02 BUY 44 345.780 347.740 347.544 USD 15,292 316.27
2025-10-01 BUY 377 344.100 346.120 345.918 USD 130,411 316.12
2025-09-29 BUY 20 342.200 343.130 343.037 USD 6,861 315.82
2025-09-26 SELL -1,034 341.890 343.480 343.321 USD -354,994 315.67 Loss of -28,587 on sale
2025-09-25 BUY 545 338.030 345.420 344.681 USD 187,851 315.55
2025-09-18 BUY 280 331.700 334.070 333.833 USD 93,473 315.46
2025-09-17 BUY 473 332.330 336.270 335.876 USD 158,869 315.37
2025-09-11 SELL -601 340.450 340.760 340.729 USD -204,778 315.14 Loss of -15,380 on sale
2025-09-10 BUY 107 330.220 330.950 330.877 USD 35,404 315.05
2025-09-09 BUY 143 329.480 333.460 333.062 USD 47,628 314.97
2025-08-27 SELL -43,177 330.070 335.280 334.759 USD -14,453,889 314.81 Loss of -861,160 on sale
2025-08-21 BUY 32 337.150 337.570 337.528 USD 10,801 314.54
2025-08-19 BUY 99 335.470 335.590 335.578 USD 33,222 314.29
2025-07-21 BUY 17 302.720 309.080 308.444 USD 5,244 314.36
2025-07-18 BUY 752 308.280 309.450 309.333 USD 232,618 314.40
2025-07-17 BUY 101 306.690 307.570 307.482 USD 31,056 314.44
2025-07-16 BUY 1,468 307.590 308.380 308.301 USD 452,586 314.48
2025-07-15 BUY 880 304.390 310.000 309.439 USD 272,306 314.55
2025-07-03 SELL -128 306.640 307.070 307.027 USD -39,299 314.64 Profit of 975 on sale
2025-07-02 SELL -992 304.460 307.360 307.070 USD -304,613 314.71 Profit of 7,576 on sale
2025-06-30 SELL -25 306.500 307.040 306.986 USD -7,675 314.76 Profit of 194 on sale
2025-06-27 BUY 68 304.500 304.900 304.860 USD 20,730 314.82
2025-06-26 BUY 34 301.810 302.020 301.999 USD 10,268 314.91
2025-06-25 BUY 68 298.780 303.060 302.632 USD 20,579 315.01
2025-06-24 SELL -51 302.380 304.300 304.108 USD -15,510 315.09 Profit of 560 on sale
2025-06-17 SELL -69 297.790 297.910 297.898 USD -20,555 315.62 Profit of 1,223 on sale
2025-06-13 SELL -30 296.330 300.880 300.425 USD -9,013 315.87 Profit of 463 on sale
2025-06-12 BUY 48 301.110 301.340 301.317 USD 14,463 315.97
2025-06-06 SELL -224 309.240 310.910 310.743 USD -69,606 316.39 Profit of 1,265 on sale
2025-06-05 SELL -352 307.670 309.620 309.425 USD -108,918 316.45 Profit of 2,473 on sale
2025-06-04 SELL -464 309.430 313.630 313.210 USD -145,329 316.50 Profit of 1,526 on sale
2025-06-03 BUY 96 313.780 318.360 317.902 USD 30,519 316.52
2025-06-02 SELL -28 317.310 317.370 317.364 USD -8,886 316.51 Loss of -24 on sale
2025-05-30 SELL -13,702 316.550 317.670 317.558 USD -4,351,180 316.51 Loss of -14,331 on sale
2025-05-29 SELL -108 315.280 315.600 315.568 USD -34,081 316.52 Profit of 103 on sale
2025-05-28 SELL -72 311.010 313.610 313.350 USD -22,561 316.56 Profit of 231 on sale
2025-05-23 SELL -324 309.020 309.520 309.470 USD -100,268 316.70 Profit of 2,344 on sale
2025-05-22 BUY 18 308.070 312.940 312.453 USD 5,624 316.77
2025-05-21 SELL -90 310.830 314.910 314.502 USD -28,305 316.81 Profit of 208 on sale
2025-05-20 BUY 396 312.740 314.270 314.117 USD 124,390 316.84
2025-05-16 SELL -162 311.930 312.820 312.731 USD -50,662 316.90 Profit of 676 on sale
2025-05-15 BUY 18 310.010 310.070 310.064 USD 5,581 316.96
2025-05-14 BUY 324 303.370 305.400 305.197 USD 98,884 317.07
2025-05-13 BUY 1,192 304.210 309.210 308.710 USD 367,982 317.17
2025-05-12 BUY 954 307.460 312.420 311.924 USD 297,576 317.25
2025-05-09 BUY 306 309.070 309.960 309.871 USD 94,821 317.31
2025-05-08 SELL -288 309.170 313.830 313.364 USD -90,249 317.38 Profit of 1,156 on sale
2025-05-07 BUY 846 306.020 309.550 309.197 USD 261,581 317.47
2025-05-06 BUY 198 307.550 310.530 310.232 USD 61,426 317.55
2025-05-02 SELL -36 312.070 312.930 312.844 USD -11,262 317.67 Profit of 174 on sale
2025-05-01 SELL -18 306.360 309.050 308.781 USD -5,558 317.76 Profit of 162 on sale
2025-04-28 SELL -2,440 303.160 306.510 306.175 USD -747,067 318.11 Profit of 29,121 on sale
2025-04-25 SELL -36 302.190 303.770 303.612 USD -10,930 318.25 Profit of 527 on sale
2025-04-24 SELL -558 307.060 321.020 319.624 USD -178,350 318.35 Loss of -712 on sale
2025-04-23 SELL -198 325.680 328.930 328.605 USD -65,064 318.28 Loss of -2,044 on sale
2025-04-22 SELL -126 324.680 325.720 325.616 USD -41,028 318.23 Loss of -931 on sale
2025-04-16 SELL -702 324.730 330.150 329.608 USD -231,385 318.14 Loss of -8,054 on sale
2025-04-11 BUY 342 321.740 322.850 322.739 USD 110,377 317.92
2025-04-10 BUY 108 316.640 320.090 319.745 USD 34,532 317.93
2025-04-09 BUY 180 314.810 316.010 315.890 USD 56,860 317.96
2025-04-08 SELL -522 302.060 314.430 313.193 USD -163,487 318.12 Profit of 2,572 on sale
2025-04-07 BUY 342 301.010 309.130 308.318 USD 105,445 318.29
2025-04-04 BUY 774 308.800 331.140 328.906 USD 254,573 318.39
2025-04-02 BUY 306 337.430 338.650 338.528 USD 103,590 318.19
2025-04-01 BUY 144 337.000 340.960 340.564 USD 49,041 318.00
2025-03-31 SELL -774 337.950 341.690 341.316 USD -264,179 317.79 Loss of -18,209 on sale
2025-03-28 SELL -72 337.160 342.540 342.002 USD -24,624 317.59 Loss of -1,758 on sale
2025-03-26 BUY 18 338.590 340.840 340.615 USD 6,131 317.11
2025-03-25 BUY 54 337.930 340.000 339.793 USD 18,349 316.88
2025-03-24 BUY 108 337.220 338.390 338.273 USD 36,533 316.66
2025-03-21 BUY 2,772 332.710 335.190 334.942 USD 928,459 316.48
2025-03-20 BUY 36 334.510 336.690 336.472 USD 12,113 316.28
2025-03-19 SELL -522 334.510 336.600 336.391 USD -175,596 316.07 Loss of -10,606 on sale
2025-03-17 SELL -36 328.330 329.000 328.933 USD -11,842 315.71 Loss of -476 on sale
2025-03-14 SELL -72 324.610 325.210 325.150 USD -23,411 315.61 Loss of -687 on sale
2025-03-13 SELL -18 319.100 323.530 323.087 USD -5,816 315.56 Loss of -135 on sale
2025-03-12 SELL -108 321.100 328.330 327.607 USD -35,382 315.50 Loss of -1,308 on sale
2025-03-11 BUY 18 326.520 334.190 333.423 USD 6,002 315.36
2025-03-06 BUY 1,116 330.430 333.160 332.887 USD 371,502 314.77
2025-03-05 SELL -90 334.500 336.280 336.102 USD -30,249 314.51 Loss of -1,943 on sale
2025-03-03 BUY 54 340.360 342.170 341.989 USD 18,467 313.92
2025-02-28 BUY 5,504 339.650 339.890 339.866 USD 1,870,623 313.57
2025-02-27 SELL -340 335.290 339.120 338.737 USD -115,171 313.28 Loss of -8,655 on sale
2025-02-26 SELL -4,408 336.340 338.460 338.248 USD -1,490,997 312.96 Loss of -111,452 on sale
2025-02-25 SELL -306 332.820 333.220 333.180 USD -101,953 312.69 Loss of -6,271 on sale
2025-02-24 BUY 425 328.200 330.770 330.513 USD 140,468 312.47
2025-02-21 BUY 223 325.950 326.140 326.121 USD 72,725 312.28
2025-02-20 BUY 42 324.730 325.630 325.540 USD 13,673 312.10
2025-02-19 BUY 36 325.630 327.330 327.160 USD 11,778 311.90
2025-02-18 SELL -193 322.270 322.870 322.810 USD -62,302 311.74 Loss of -2,136 on sale
2025-02-14 BUY 54 320.400 325.010 324.549 USD 17,526 311.48
2025-02-13 SELL -36 322.280 322.700 322.658 USD -11,616 311.31 Loss of -409 on sale
2025-02-12 SELL -684 318.960 320.760 320.580 USD -219,277 311.19 Loss of -6,425 on sale
2025-02-10 SELL -11 325.180 326.790 326.629 USD -3,593 310.82 Loss of -174 on sale
2025-02-06 BUY 103 326.910 327.120 327.099 USD 33,691 310.30
2025-02-05 SELL -270 320.650 329.880 328.957 USD -88,818 310.12 Loss of -5,086 on sale
2025-02-03 BUY 32 330.670 332.670 332.470 USD 10,639 309.57
2025-01-30 SELL -357 329.830 330.930 330.820 USD -118,103 308.83 Loss of -7,852 on sale
2025-01-29 SELL -4 324.540 327.210 326.943 USD -1,308 308.53 Loss of -74 on sale
2025-01-28 SELL -243 326.070 331.950 331.362 USD -80,521 308.19 Loss of -5,630 on sale
2025-01-27 BUY 108 329.440 330.180 330.106 USD 35,651 307.78
2025-01-24 BUY 187 322.370 322.780 322.739 USD 60,352 307.48
2025-01-23 BUY 187 319.000 321.600 321.340 USD 60,091 307.25
2024-12-09 BUY 36 312.220 321.840 320.878 USD 11,552 307.13
2024-12-06 BUY 558 322.570 331.830 330.904 USD 184,644 306.80
2024-12-04 BUY 414 332.530 334.490 334.294 USD 138,398 305.69
2024-12-03 BUY 252 329.060 329.700 329.636 USD 83,068 305.14
2024-12-02 BUY 540 320.500 322.020 321.868 USD 173,809 304.78
2024-11-29 BUY 54 322.000 322.880 322.792 USD 17,431 304.36
2024-11-27 BUY 18 320.860 321.630 321.553 USD 5,788 303.51
2024-11-26 SELL -627 316.650 318.130 317.982 USD -199,375 302.80 Loss of -9,519 on sale
2024-11-26 SELL -627 316.650 318.130 317.982 USD -199,375 302.80 Loss of -9,519 on sale
2024-11-25 BUY 37,108 314.630 317.730 317.420 USD 11,778,822 302.47
2024-11-22 SELL -21 314.400 318.040 317.676 USD -6,671 302.13 Loss of -326 on sale
2024-11-21 BUY 504 314.160 315.670 315.519 USD 159,022 301.78
2024-11-19 SELL -108 307.590 312.250 311.784 USD -33,673 301.38 Loss of -1,123 on sale
2024-11-18 BUY 237 312.700 315.310 315.049 USD 74,667 301.02
2024-11-12 BUY 12 317.410 319.650 319.426 USD 3,833 300.47
2024-11-08 BUY 36 316.300 320.450 320.035 USD 11,521 298.75
2024-11-08 BUY 36 316.300 320.450 320.035 USD 11,521 298.75
2024-11-07 BUY 924 315.900 319.000 318.690 USD 294,470 297.38
2024-11-07 BUY 924 315.900 319.000 318.690 USD 294,470 297.38
2024-11-06 BUY 24 317.310 320.100 319.821 USD 7,676 295.65
2024-11-06 BUY 24 317.310 320.100 319.821 USD 7,676 295.65
2024-11-05 SELL -60 307.920 308.380 308.334 USD -18,500 294.48 Loss of -831 on sale
2024-11-05 SELL -60 307.920 308.380 308.334 USD -18,500 294.48 Loss of -831 on sale
2024-11-04 SELL -432 302.820 304.730 304.539 USD -131,561 293.60 Loss of -4,725 on sale
2024-11-04 SELL -432 302.820 304.730 304.539 USD -131,561 293.60 Loss of -4,725 on sale
2024-11-01 SELL -120 299.300 303.970 303.503 USD -36,420 292.93 Loss of -1,269 on sale
2024-11-01 SELL -120 299.300 303.970 303.503 USD -36,420 292.93 Loss of -1,269 on sale
2024-10-31 BUY 69 302.190 308.870 308.202 USD 21,266 291.70
2024-10-31 BUY 69 302.190 308.870 308.202 USD 21,266 291.70
2024-10-30 SELL -456 293.540 294.670 294.557 USD -134,318 291.41 Loss of -1,433 on sale
2024-10-30 SELL -456 293.540 294.670 294.557 USD -134,318 291.41 Loss of -1,433 on sale
2024-10-29 SELL -432 292.180 294.820 294.556 USD -127,248 291.27 Loss of -1,418 on sale
2024-10-29 SELL -432 292.180 294.820 294.556 USD -127,248 291.27 Loss of -1,418 on sale
2024-10-28 BUY 36 292.120 292.300 292.282 USD 10,522 291.09
2024-10-28 BUY 36 292.120 292.300 292.282 USD 10,522 291.09
2024-10-25 BUY 768 290.450 292.960 292.709 USD 224,801 291.27
2024-10-25 BUY 768 290.450 292.960 292.709 USD 224,801 291.27
2024-10-24 BUY 96 290.530 292.340 292.159 USD 28,047 291.56
2024-10-24 BUY 96 290.530 292.340 292.159 USD 28,047 291.56
2024-10-23 SELL -18 291.920 292.950 292.847 USD -5,271 291.33 Loss of -27 on sale
2024-10-23 SELL -18 291.920 292.950 292.847 USD -5,271 291.33 Loss of -27 on sale
2024-10-22 BUY 84 291.740 292.260 292.208 USD 24,545 290.50
2024-10-22 BUY 84 291.740 292.260 292.208 USD 24,545 290.50
2024-10-21 SELL -840 290.500 291.050 290.995 USD -244,436 0.00 Loss of -244,436 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-10-12	SELL	-4	299.600	296.420	296.738	USD -1,187	309.15 Profit of 50 on sale
2026-10-09	SELL	-208	300.270	292.025	292.849	USD -60,913	309.18 Profit of 3,398 on sale
2026-10-08	SELL	-3	299.585	289.592	290.592	USD -872	309.21 Profit of 56 on sale
2026-10-05	BUY	8	288.900	283.415	283.964	USD 2,272	309.35
2026-10-01	SELL	-22	294.370	290.180	290.599	USD -6,393	309.44 Profit of 415 on sale
2026-09-30	BUY	18	289.970	286.610	286.946	USD 5,165	309.49
2026-09-29	BUY	10	291.650	286.260	286.799	USD 2,868	309.54
2026-09-25	BUY	20	298.125	292.050	292.657	USD 5,853	309.62
2026-09-24	BUY	16	303.980	293.115	294.201	USD 4,707	309.66
2026-09-23	BUY	34	303.750	298.650	299.160	USD 10,171	309.69
2026-09-22	BUY	4	308.090	296.340	297.515	USD 1,190	309.71
2026-09-16	BUY	6	322.185	310.380	311.561	USD 1,869	309.70
2026-09-15	BUY	222	326.383	319.810	320.467	USD 71,144	309.67
2026-09-14	SELL	-32	325.410	318.600	319.281	USD -10,217	309.64 Loss of -309 on sale
2026-09-11	BUY	4	317.570	311.481	312.090	USD 1,248	309.62
2026-09-10	BUY	34	317.220	312.605	313.067	USD 10,644	309.61
2026-09-09	BUY	93	323.300	312.540	313.616	USD 29,166	309.60
2026-09-08	BUY	125	330.650	324.655	325.254	USD 40,657	309.56
2026-09-04	SELL	-12	340.120	334.150	334.747	USD -4,017	309.43 Loss of -304 on sale
2026-09-03	BUY	6	344.300	338.500	339.080	USD 2,034	309.35
2026-09-01	SELL	-38	342.825	333.300	334.252	USD -12,702	309.21 Loss of -952 on sale
2026-08-28	BUY	24	345.670	340.285	340.824	USD 8,180	309.05
2026-08-25	BUY	6	351.510	345.820	346.389	USD 2,078	308.78
2026-08-21	BUY	2	344.970	340.035	340.529	USD 681	308.70
2026-08-20	BUY	8	342.760	333.980	334.858	USD 2,679	308.61
2026-08-18	SELL	-3			327.900*		308.49 Profit of 925 on sale
2026-08-17	BUY	6	332.910	325.750	326.466	USD 1,959	308.45
2026-08-14	BUY	6	335.190	329.570	330.132	USD 1,981	308.39
2026-08-10	BUY	14	345.520	338.310	339.031	USD 4,746	308.05
2026-08-06	SELL	-8	341.990	335.540	336.185	USD -2,689	307.97 Loss of -226 on sale
2026-08-05	BUY	266	343.140	337.430	338.001	USD 89,908	307.89
2026-08-04	BUY	140	340.640	333.730	334.421	USD 46,819	307.80
2026-07-31	BUY	2	337.770	330.460	331.191	USD 662	307.63
2026-07-30	BUY	16	343.330	323.090	325.114	USD 5,202	307.56
2026-07-29	BUY	4	321.188	307.795	309.134	USD 1,237	307.54
2026-07-28	BUY	10	317.420	304.025	305.364	USD 3,054	307.51
2026-07-27	BUY	64	303.790	294.320	295.267	USD 18,897	307.53
2026-07-24	BUY	10	295.530	287.530	288.330	USD 2,883	307.56
2026-07-21	BUY	12	293.550	286.560	287.259	USD 3,447	307.61
2026-07-20	BUY	6	294.125	290.260	290.647	USD 1,744	307.65
2026-07-17	BUY	12	301.960	292.710	293.635	USD 3,524	307.69
2026-07-16	BUY	10	294.668	287.945	288.617	USD 2,886	307.73
2026-07-08	BUY	4	295.430	290.750	291.218	USD 1,165	308.02
2026-07-07	BUY	6	296.130	290.220	290.811	USD 1,745	308.06
2026-07-02	BUY	20	286.940	276.055	277.143	USD 5,543	308.24
2026-07-02	BUY	20	286.940	276.055	277.143	USD 5,543	308.24
2026-07-01	SELL	-42	276.860	263.150	264.521	USD -11,110	308.34 Profit of 1,840 on sale
2026-06-30	BUY	23	263.145	258.060	258.568	USD 5,947	308.47
2026-06-29	BUY	14	266.310	262.919	263.258	USD 3,686	308.60
2026-06-26	BUY	16	266.680	256.330	257.365	USD 4,118	308.72
2026-06-25	BUY	6	264.000	257.050	257.745	USD 1,546	308.87
2026-06-23	BUY	38	258.920	255.250	255.617	USD 9,713	309.01
2026-06-22	BUY	18	256.300	250.240	250.846	USD 4,515	309.18
2026-06-18	BUY	64	261.760	251.760	252.760	USD 16,177	309.49
2026-06-18	BUY	64	261.760	251.760	252.760	USD 16,177	309.49
2026-06-15	BUY	16	263.410	256.930	257.578	USD 4,121	309.79
2026-06-12	SELL	-12	265.160	259.650	260.201	USD -3,122	309.92 Profit of 597 on sale
2026-06-11	BUY	32	264.725	260.635	261.044	USD 8,353	310.07
2026-06-10	BUY	186	267.730	261.500	262.123	USD 48,755	310.21
2026-06-05	SELL	-74	264.700	259.720	260.218	USD -19,256	310.65 Profit of 3,732 on sale
2026-06-02	BUY	48	257.540	252.395	252.910	USD 12,140	311.14
2026-06-01	SELL	-36	257.620	248.540	249.448	USD -8,980	311.31 Profit of 2,227 on sale
2026-05-29	BUY	2	253.076	248.970	249.381	USD 499	311.49
2026-05-28	BUY	2	255.630	251.210	251.652	USD 503	311.67
2026-05-26	BUY	6	259.430	255.563	255.949	USD 1,536	311.84
2026-05-21	BUY	4	258.480	249.845	250.709	USD 1,003	312.34
2026-05-18	BUY	46	258.689	248.960	249.933	USD 11,497	312.87
2026-05-13	SELL	-2	250.480	240.625	241.610	USD -483	313.50 Profit of 144 on sale
2026-05-12	BUY	10	254.470	248.370	248.980	USD 2,490	313.69
2026-05-11	BUY	2	257.200	249.310	250.099	USD 500	313.89
2026-05-08	SELL	-10	258.270	253.550	254.022	USD -2,540	314.08 Profit of 601 on sale
2026-05-07	BUY	2	259.140	251.560	252.318	USD 505	314.25
2026-05-06	SELL	-40	266.490	252.310	253.728	USD -10,149	314.45 Profit of 2,429 on sale
2026-05-05	BUY	10	261.950	258.130	258.512	USD 2,585	314.62
2026-05-01	BUY	16	266.530	254.550	255.748	USD 4,092	314.81
2026-04-29	SELL	-18	291.620	286.750	287.237	USD -5,170	315.08 Profit of 501 on sale
2026-04-28	SELL	-40	293.535	288.120	288.661	USD -11,546	315.16 Profit of 1,060 on sale
2026-04-24	BUY	128	289.310	283.050	283.676	USD 36,311	315.33
2026-04-21	SELL	-462	300.190	295.870	296.302	USD -136,892	315.39 Profit of 8,817 on sale
2026-04-20	SELL	-84	300.980	295.790	296.309	USD -24,890	315.45 Profit of 1,608 on sale
2026-04-17	SELL	-6	298.260	294.890	295.227	USD -1,771	315.51 Profit of 122 on sale
2026-04-15	SELL	-12	294.540	287.880	288.546	USD -3,463	315.58 Profit of 324 on sale
2026-04-10	SELL	-24	286.370	273.590	274.868	USD -6,597	315.88 Profit of 984 on sale
2026-04-07	SELL	-94	289.690	284.380	284.911	USD -26,782	316.16 Profit of 2,938 on sale
2026-04-01	SELL	-8	292.870	287.420	287.965	USD -2,304	316.53 Profit of 229 on sale
2026-03-31	SELL	-8	292.810	286.290	286.942	USD -2,296	316.62 Profit of 237 on sale
2026-03-30	BUY	134	290.390	283.195	283.915	USD 38,045	316.71
2026-03-27	SELL	-4			282.180*		316.83 Profit of 1,267 on sale
2026-03-25	BUY	206			289.510*		317.03
2026-03-24	SELL	-13			293.360*		317.11 Profit of 4,122 on sale
2026-03-23	BUY	292			293.430*		317.20
2026-03-13	BUY	12			289.540*		317.48
2026-03-12	SELL	-167			286.630*		317.59 Profit of 53,037 on sale
2026-03-09	SELL	-4			294.670*		317.87 Profit of 1,271 on sale
2026-03-06	SELL	-12			302.940*		317.92 Profit of 3,815 on sale
2026-03-05	SELL	-34			300.515*		317.99 Profit of 10,812 on sale
2026-03-04	BUY	16	304.860	299.665	300.185	USD 4,803	318.04
2026-03-03	BUY	150			303.070*		318.09
2026-02-26	BUY	36			308.290*		318.17
2026-02-18	BUY	8			301.920*		318.31
2026-02-17	SELL	-2			295.500*		318.40 Profit of 637 on sale
2026-02-13	SELL	-116			287.740*		318.62 Profit of 36,960 on sale
2026-02-12	BUY	4			282.980*		318.76
2026-02-11	SELL	-16			280.090*		318.90 Profit of 5,102 on sale
2026-02-10	BUY	2			289.770*		319.01
2026-02-06	SELL	-40			330.040*		319.08 Profit of 12,763 on sale
2026-02-02	SELL	-98			316.610*		319.09 Profit of 31,271 on sale
2026-01-30	BUY	4			317.470*		319.09
2026-01-29	BUY	8			316.250*		319.10
2026-01-28	SELL	-6			314.330*		319.12 Profit of 1,915 on sale
2026-01-27	BUY	8			314.320*		319.14
2026-01-22	SELL	-20			322.470*		319.10 Profit of 6,382 on sale
2026-01-20	BUY	4			321.790*		319.09
2026-01-16	SELL	-70			329.410*		319.01 Profit of 22,331 on sale
2026-01-15	BUY	26			328.490*		318.97
2026-01-14	BUY	10			328.190*		318.94
2026-01-13	BUY	17			327.420*		318.90
2026-01-09	BUY	2			330.260*		318.81
2026-01-08	BUY	28			333.140*		318.76
2026-01-06	BUY	18	335.000	332.730	332.957	USD 5,993	318.63
2026-01-05	BUY	5	335.880	325.000	326.088	USD 1,630	318.57
2026-01-02	SELL	-2	328.170	323.750	324.192	USD -648	318.54 Loss of -11 on sale
2025-12-30	BUY	1	334.130	332.640	332.789	USD 333	318.43
2025-12-29	BUY	9	335.960	332.910	333.215	USD 2,999	318.36
2025-12-24	BUY	10	336.990	331.590	332.130	USD 3,321	318.23
2025-12-22	BUY	8	336.180	330.980	331.500	USD 2,652	318.11
2025-12-19	SELL	-100	335.000	328.750	329.375	USD -32,938	318.05 Loss of -1,133 on sale
2025-12-18	BUY	2	331.490	328.270	328.592	USD 657	318.00
2025-12-17	SELL	-42	331.380	326.210	326.727	USD -13,723	317.95 Loss of -369 on sale
2025-12-16	BUY	2	333.990	326.940	327.645	USD 655	317.89
2025-12-15	BUY	5	330.840	325.390	325.935	USD 1,630	317.84
2025-12-12	SELL	-2	328.900	324.100	324.580	USD -649	317.80 Loss of -14 on sale
2025-12-11	BUY	10	326.580	314.070	315.321	USD 3,153	317.76
2025-12-09	SELL	-12	324.990	318.070	318.762	USD -3,825	317.76 Loss of -12 on sale
2025-11-28	SELL	-3	322.880	319.680	320.000	USD -960	317.71 Loss of -7 on sale
2025-11-26	BUY	24	322.200	320.000	320.220	USD 7,685	317.67
2025-11-24	SELL	-76,879	319.000	313.860	314.374	USD -24,168,758	317.66 Profit of 252,781 on sale
2025-11-21	SELL	-60	319.970	314.580	315.119	USD -18,907	317.67 Profit of 153 on sale
2025-11-19	SELL	-649	321.400	314.350	315.055	USD -204,471	317.69 Profit of 1,709 on sale
2025-11-18	SELL	-528	323.260	317.360	317.950	USD -167,878	317.68 Loss of -142 on sale
2025-11-17	BUY	22	324.050	318.410	318.974	USD 7,017	317.68
2025-11-14	BUY	40	328.540	321.120	321.862	USD 12,874	317.65
2025-11-13	BUY	410	324.560	317.900	318.566	USD 130,612	317.62
2025-11-12	SELL	-212	323.840	318.820	319.322	USD -67,696	317.61 Loss of -363 on sale
2025-11-10	SELL	-198	326.900	321.150	321.725	USD -63,702	317.57 Loss of -823 on sale
2025-11-06	BUY	9	326.470	321.570	322.060	USD 2,899	317.50
2025-11-05	BUY	88	326.680	322.850	323.233	USD 28,445	317.48
2025-11-03	BUY	128	316.420	308.220	309.040	USD 39,557	317.49
2025-10-31	BUY	40	316.220	311.700	312.152	USD 12,486	317.52
2025-10-30	BUY	310	325.540	313.190	314.425	USD 97,472	317.52
2025-10-29	BUY	86	317.540	319.420	319.232	USD 27,454	317.52
2025-10-24	BUY	1,383	328.340	332.360	331.958	USD 459,098	317.46
2025-10-22	BUY	2,060	333.780	334.030	334.005	USD 688,050	317.38
2025-10-20	BUY	51	330.050	332.380	332.147	USD 16,939	317.25
2025-10-17	BUY	443	330.150	332.400	332.175	USD 147,154	317.18
2025-10-14	SELL	-66	343.310	345.140	344.957	USD -22,767	316.87 Loss of -1,854 on sale
2025-10-13	BUY	11	336.620	338.540	338.348	USD 3,722	316.77
2025-10-06	BUY	190	349.400	349.700	349.670	USD 66,437	316.59
2025-10-03	BUY	40	347.140	350.420	350.092	USD 14,004	316.43
2025-10-02	BUY	44	345.780	347.740	347.544	USD 15,292	316.27
2025-10-01	BUY	377	344.100	346.120	345.918	USD 130,411	316.12
2025-09-29	BUY	20	342.200	343.130	343.037	USD 6,861	315.82
2025-09-26	SELL	-1,034	341.890	343.480	343.321	USD -354,994	315.67 Loss of -28,587 on sale
2025-09-25	BUY	545	338.030	345.420	344.681	USD 187,851	315.55
2025-09-18	BUY	280	331.700	334.070	333.833	USD 93,473	315.46
2025-09-17	BUY	473	332.330	336.270	335.876	USD 158,869	315.37
2025-09-11	SELL	-601	340.450	340.760	340.729	USD -204,778	315.14 Loss of -15,380 on sale
2025-09-10	BUY	107	330.220	330.950	330.877	USD 35,404	315.05
2025-09-09	BUY	143	329.480	333.460	333.062	USD 47,628	314.97
2025-08-27	SELL	-43,177	330.070	335.280	334.759	USD -14,453,889	314.81 Loss of -861,160 on sale
2025-08-21	BUY	32	337.150	337.570	337.528	USD 10,801	314.54
2025-08-19	BUY	99	335.470	335.590	335.578	USD 33,222	314.29
2025-07-21	BUY	17	302.720	309.080	308.444	USD 5,244	314.36
2025-07-18	BUY	752	308.280	309.450	309.333	USD 232,618	314.40
2025-07-17	BUY	101	306.690	307.570	307.482	USD 31,056	314.44
2025-07-16	BUY	1,468	307.590	308.380	308.301	USD 452,586	314.48
2025-07-15	BUY	880	304.390	310.000	309.439	USD 272,306	314.55
2025-07-03	SELL	-128	306.640	307.070	307.027	USD -39,299	314.64 Profit of 975 on sale
2025-07-02	SELL	-992	304.460	307.360	307.070	USD -304,613	314.71 Profit of 7,576 on sale
2025-06-30	SELL	-25	306.500	307.040	306.986	USD -7,675	314.76 Profit of 194 on sale
2025-06-27	BUY	68	304.500	304.900	304.860	USD 20,730	314.82
2025-06-26	BUY	34	301.810	302.020	301.999	USD 10,268	314.91
2025-06-25	BUY	68	298.780	303.060	302.632	USD 20,579	315.01
2025-06-24	SELL	-51	302.380	304.300	304.108	USD -15,510	315.09 Profit of 560 on sale
2025-06-17	SELL	-69	297.790	297.910	297.898	USD -20,555	315.62 Profit of 1,223 on sale
2025-06-13	SELL	-30	296.330	300.880	300.425	USD -9,013	315.87 Profit of 463 on sale
2025-06-12	BUY	48	301.110	301.340	301.317	USD 14,463	315.97
2025-06-06	SELL	-224	309.240	310.910	310.743	USD -69,606	316.39 Profit of 1,265 on sale
2025-06-05	SELL	-352	307.670	309.620	309.425	USD -108,918	316.45 Profit of 2,473 on sale
2025-06-04	SELL	-464	309.430	313.630	313.210	USD -145,329	316.50 Profit of 1,526 on sale
2025-06-03	BUY	96	313.780	318.360	317.902	USD 30,519	316.52
2025-06-02	SELL	-28	317.310	317.370	317.364	USD -8,886	316.51 Loss of -24 on sale
2025-05-30	SELL	-13,702	316.550	317.670	317.558	USD -4,351,180	316.51 Loss of -14,331 on sale
2025-05-29	SELL	-108	315.280	315.600	315.568	USD -34,081	316.52 Profit of 103 on sale
2025-05-28	SELL	-72	311.010	313.610	313.350	USD -22,561	316.56 Profit of 231 on sale
2025-05-23	SELL	-324	309.020	309.520	309.470	USD -100,268	316.70 Profit of 2,344 on sale
2025-05-22	BUY	18	308.070	312.940	312.453	USD 5,624	316.77
2025-05-21	SELL	-90	310.830	314.910	314.502	USD -28,305	316.81 Profit of 208 on sale
2025-05-20	BUY	396	312.740	314.270	314.117	USD 124,390	316.84
2025-05-16	SELL	-162	311.930	312.820	312.731	USD -50,662	316.90 Profit of 676 on sale
2025-05-15	BUY	18	310.010	310.070	310.064	USD 5,581	316.96
2025-05-14	BUY	324	303.370	305.400	305.197	USD 98,884	317.07
2025-05-13	BUY	1,192	304.210	309.210	308.710	USD 367,982	317.17
2025-05-12	BUY	954	307.460	312.420	311.924	USD 297,576	317.25
2025-05-09	BUY	306	309.070	309.960	309.871	USD 94,821	317.31
2025-05-08	SELL	-288	309.170	313.830	313.364	USD -90,249	317.38 Profit of 1,156 on sale
2025-05-07	BUY	846	306.020	309.550	309.197	USD 261,581	317.47
2025-05-06	BUY	198	307.550	310.530	310.232	USD 61,426	317.55
2025-05-02	SELL	-36	312.070	312.930	312.844	USD -11,262	317.67 Profit of 174 on sale
2025-05-01	SELL	-18	306.360	309.050	308.781	USD -5,558	317.76 Profit of 162 on sale
2025-04-28	SELL	-2,440	303.160	306.510	306.175	USD -747,067	318.11 Profit of 29,121 on sale
2025-04-25	SELL	-36	302.190	303.770	303.612	USD -10,930	318.25 Profit of 527 on sale
2025-04-24	SELL	-558	307.060	321.020	319.624	USD -178,350	318.35 Loss of -712 on sale
2025-04-23	SELL	-198	325.680	328.930	328.605	USD -65,064	318.28 Loss of -2,044 on sale
2025-04-22	SELL	-126	324.680	325.720	325.616	USD -41,028	318.23 Loss of -931 on sale
2025-04-16	SELL	-702	324.730	330.150	329.608	USD -231,385	318.14 Loss of -8,054 on sale
2025-04-11	BUY	342	321.740	322.850	322.739	USD 110,377	317.92
2025-04-10	BUY	108	316.640	320.090	319.745	USD 34,532	317.93
2025-04-09	BUY	180	314.810	316.010	315.890	USD 56,860	317.96
2025-04-08	SELL	-522	302.060	314.430	313.193	USD -163,487	318.12 Profit of 2,572 on sale
2025-04-07	BUY	342	301.010	309.130	308.318	USD 105,445	318.29
2025-04-04	BUY	774	308.800	331.140	328.906	USD 254,573	318.39
2025-04-02	BUY	306	337.430	338.650	338.528	USD 103,590	318.19
2025-04-01	BUY	144	337.000	340.960	340.564	USD 49,041	318.00
2025-03-31	SELL	-774	337.950	341.690	341.316	USD -264,179	317.79 Loss of -18,209 on sale
2025-03-28	SELL	-72	337.160	342.540	342.002	USD -24,624	317.59 Loss of -1,758 on sale
2025-03-26	BUY	18	338.590	340.840	340.615	USD 6,131	317.11
2025-03-25	BUY	54	337.930	340.000	339.793	USD 18,349	316.88
2025-03-24	BUY	108	337.220	338.390	338.273	USD 36,533	316.66
2025-03-21	BUY	2,772	332.710	335.190	334.942	USD 928,459	316.48
2025-03-20	BUY	36	334.510	336.690	336.472	USD 12,113	316.28
2025-03-19	SELL	-522	334.510	336.600	336.391	USD -175,596	316.07 Loss of -10,606 on sale
2025-03-17	SELL	-36	328.330	329.000	328.933	USD -11,842	315.71 Loss of -476 on sale
2025-03-14	SELL	-72	324.610	325.210	325.150	USD -23,411	315.61 Loss of -687 on sale
2025-03-13	SELL	-18	319.100	323.530	323.087	USD -5,816	315.56 Loss of -135 on sale
2025-03-12	SELL	-108	321.100	328.330	327.607	USD -35,382	315.50 Loss of -1,308 on sale
2025-03-11	BUY	18	326.520	334.190	333.423	USD 6,002	315.36
2025-03-06	BUY	1,116	330.430	333.160	332.887	USD 371,502	314.77
2025-03-05	SELL	-90	334.500	336.280	336.102	USD -30,249	314.51 Loss of -1,943 on sale
2025-03-03	BUY	54	340.360	342.170	341.989	USD 18,467	313.92
2025-02-28	BUY	5,504	339.650	339.890	339.866	USD 1,870,623	313.57
2025-02-27	SELL	-340	335.290	339.120	338.737	USD -115,171	313.28 Loss of -8,655 on sale
2025-02-26	SELL	-4,408	336.340	338.460	338.248	USD -1,490,997	312.96 Loss of -111,452 on sale
2025-02-25	SELL	-306	332.820	333.220	333.180	USD -101,953	312.69 Loss of -6,271 on sale
2025-02-24	BUY	425	328.200	330.770	330.513	USD 140,468	312.47
2025-02-21	BUY	223	325.950	326.140	326.121	USD 72,725	312.28
2025-02-20	BUY	42	324.730	325.630	325.540	USD 13,673	312.10
2025-02-19	BUY	36	325.630	327.330	327.160	USD 11,778	311.90
2025-02-18	SELL	-193	322.270	322.870	322.810	USD -62,302	311.74 Loss of -2,136 on sale
2025-02-14	BUY	54	320.400	325.010	324.549	USD 17,526	311.48
2025-02-13	SELL	-36	322.280	322.700	322.658	USD -11,616	311.31 Loss of -409 on sale
2025-02-12	SELL	-684	318.960	320.760	320.580	USD -219,277	311.19 Loss of -6,425 on sale
2025-02-10	SELL	-11	325.180	326.790	326.629	USD -3,593	310.82 Loss of -174 on sale
2025-02-06	BUY	103	326.910	327.120	327.099	USD 33,691	310.30
2025-02-05	SELL	-270	320.650	329.880	328.957	USD -88,818	310.12 Loss of -5,086 on sale
2025-02-03	BUY	32	330.670	332.670	332.470	USD 10,639	309.57
2025-01-30	SELL	-357	329.830	330.930	330.820	USD -118,103	308.83 Loss of -7,852 on sale
2025-01-29	SELL	-4	324.540	327.210	326.943	USD -1,308	308.53 Loss of -74 on sale
2025-01-28	SELL	-243	326.070	331.950	331.362	USD -80,521	308.19 Loss of -5,630 on sale
2025-01-27	BUY	108	329.440	330.180	330.106	USD 35,651	307.78
2025-01-24	BUY	187	322.370	322.780	322.739	USD 60,352	307.48
2025-01-23	BUY	187	319.000	321.600	321.340	USD 60,091	307.25
2024-12-09	BUY	36	312.220	321.840	320.878	USD 11,552	307.13
2024-12-06	BUY	558	322.570	331.830	330.904	USD 184,644	306.80
2024-12-04	BUY	414	332.530	334.490	334.294	USD 138,398	305.69
2024-12-03	BUY	252	329.060	329.700	329.636	USD 83,068	305.14
2024-12-02	BUY	540	320.500	322.020	321.868	USD 173,809	304.78
2024-11-29	BUY	54	322.000	322.880	322.792	USD 17,431	304.36
2024-11-27	BUY	18	320.860	321.630	321.553	USD 5,788	303.51
2024-11-26	SELL	-627	316.650	318.130	317.982	USD -199,375	302.80 Loss of -9,519 on sale
2024-11-26	SELL	-627	316.650	318.130	317.982	USD -199,375	302.80 Loss of -9,519 on sale
2024-11-25	BUY	37,108	314.630	317.730	317.420	USD 11,778,822	302.47
2024-11-22	SELL	-21	314.400	318.040	317.676	USD -6,671	302.13 Loss of -326 on sale
2024-11-21	BUY	504	314.160	315.670	315.519	USD 159,022	301.78
2024-11-19	SELL	-108	307.590	312.250	311.784	USD -33,673	301.38 Loss of -1,123 on sale
2024-11-18	BUY	237	312.700	315.310	315.049	USD 74,667	301.02
2024-11-12	BUY	12	317.410	319.650	319.426	USD 3,833	300.47
2024-11-08	BUY	36	316.300	320.450	320.035	USD 11,521	298.75
2024-11-08	BUY	36	316.300	320.450	320.035	USD 11,521	298.75
2024-11-07	BUY	924	315.900	319.000	318.690	USD 294,470	297.38
2024-11-07	BUY	924	315.900	319.000	318.690	USD 294,470	297.38
2024-11-06	BUY	24	317.310	320.100	319.821	USD 7,676	295.65
2024-11-06	BUY	24	317.310	320.100	319.821	USD 7,676	295.65
2024-11-05	SELL	-60	307.920	308.380	308.334	USD -18,500	294.48 Loss of -831 on sale
2024-11-05	SELL	-60	307.920	308.380	308.334	USD -18,500	294.48 Loss of -831 on sale
2024-11-04	SELL	-432	302.820	304.730	304.539	USD -131,561	293.60 Loss of -4,725 on sale
2024-11-04	SELL	-432	302.820	304.730	304.539	USD -131,561	293.60 Loss of -4,725 on sale
2024-11-01	SELL	-120	299.300	303.970	303.503	USD -36,420	292.93 Loss of -1,269 on sale
2024-11-01	SELL	-120	299.300	303.970	303.503	USD -36,420	292.93 Loss of -1,269 on sale
2024-10-31	BUY	69	302.190	308.870	308.202	USD 21,266	291.70
2024-10-31	BUY	69	302.190	308.870	308.202	USD 21,266	291.70
2024-10-30	SELL	-456	293.540	294.670	294.557	USD -134,318	291.41 Loss of -1,433 on sale
2024-10-30	SELL	-456	293.540	294.670	294.557	USD -134,318	291.41 Loss of -1,433 on sale
2024-10-29	SELL	-432	292.180	294.820	294.556	USD -127,248	291.27 Loss of -1,418 on sale
2024-10-29	SELL	-432	292.180	294.820	294.556	USD -127,248	291.27 Loss of -1,418 on sale
2024-10-28	BUY	36	292.120	292.300	292.282	USD 10,522	291.09
2024-10-28	BUY	36	292.120	292.300	292.282	USD 10,522	291.09
2024-10-25	BUY	768	290.450	292.960	292.709	USD 224,801	291.27
2024-10-25	BUY	768	290.450	292.960	292.709	USD 224,801	291.27
2024-10-24	BUY	96	290.530	292.340	292.159	USD 28,047	291.56
2024-10-24	BUY	96	290.530	292.340	292.159	USD 28,047	291.56
2024-10-23	SELL	-18	291.920	292.950	292.847	USD -5,271	291.33 Loss of -27 on sale
2024-10-23	SELL	-18	291.920	292.950	292.847	USD -5,271	291.33 Loss of -27 on sale
2024-10-22	BUY	84	291.740	292.260	292.208	USD 24,545	290.50
2024-10-22	BUY	84	291.740	292.260	292.208	USD 24,545	290.50
2024-10-21	SELL	-840	290.500	291.050	290.995	USD -244,436	0.00 Loss of -244,436 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 WTW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	142,754	768	197,498	72.3%
2025-09-18	96,905	780	139,944	69.2%
2025-09-17	94,537	3	121,812	77.6%
2025-09-16	125,783	5	180,263	69.8%
2025-09-15	104,206	6	144,548	72.1%
2025-09-12	84,018	0	121,539	69.1%
2025-09-11	129,972	0	163,788	79.4%
2025-09-10	107,420	0	137,799	78.0%
2025-09-09	233,129	0	274,424	85.0%
2025-09-08	144,154	0	195,914	73.6%
2025-09-05	176,081	11	198,045	88.9%
2025-09-04	109,266	15	127,415	85.8%
2025-09-03	87,189	22	114,983	75.8%
2025-09-02	79,799	24	193,621	41.2%
2025-08-29	67,585	13	105,617	64.0%
2025-08-28	99,074	88	177,975	55.7%
2025-08-27	92,891	57	136,106	68.2%
2025-08-26	84,218	79	124,427	67.7%
2025-08-25	106,037	0	138,098	76.8%
2025-08-22	93,980	0	118,927	79.0%
2025-08-21	92,919	6	118,202	78.6%
2025-08-20	120,114	5	146,698	81.9%
2025-08-19	133,754	45	166,978	80.1%
2025-08-18	117,818	0	136,558	86.3%
2025-08-15	175,816	83	199,276	88.2%
2025-08-14	288,765	13	453,351	63.7%
2025-08-13	140,631	0	172,281	81.6%
2025-08-12	145,307	0	183,411	79.2%
2025-08-11	234,309	0	272,734	85.9%
2025-08-08	219,020	0	260,005	84.2%
2025-08-07	317,570	5,508	370,152	85.8%
2025-08-06	189,979	0	239,646	79.3%
2025-08-05	165,574	0	226,551	73.1%
2025-08-04	202,942	0	265,773	76.4%
2025-08-01	195,444	0	318,627	61.3%
2025-07-31	187,492	0	275,813	68.0%
2025-07-30	132,487	0	235,390	56.3%
2025-07-29	301,849	0	394,267	76.6%
2025-07-28	190,884	0	241,419	79.1%
2025-07-25	101,849	0	146,331	69.6%
2025-07-24	117,832	1,901	190,258	61.9%
2025-07-23	115,787	263	150,881	76.7%
2025-07-22	142,536	151	173,646	82.1%
2025-07-21	132,837	0	166,811	79.6%
2025-07-18	191,272	0	246,933	77.5%

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