Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for ACGL

Stock Name	Arch Capital Group Ltd
Ticker	ACGL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	BMG0450A1053
LEI	549300AYR4P8AFKDCE43

Show aggregate ACGL holdings

News associated with ACGL

Arch Capital Group Ltd. (NASDAQ:ACGL) Short Interest Up 29.9% in August: Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a large increase in short interest in August. As of August 15th, there was short interest totaling 6,090,000 shares, an increase of 29.9% from the July 31st total of 4,690,000 shares. Based on an average daily trading volume, of 2,180,000 shares, the […] - 2025-09-10 03:43:32
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 59.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,252 shares of the insurance provider’s stock after selling 6,328 shares during the […] - 2025-08-15 05:54:50
Cantor Fitzgerald Upgrades Arch Capital Group (NASDAQ:ACGL) to Hold: Arch Capital Group (NASDAQ:ACGL – Get Free Report) was upgraded by equities researchers at Cantor Fitzgerald to a “hold” rating in a research note issued to investors on Wednesday,Zacks.com reports. A number of other equities analysts have also recently commented on ACGL. Keefe, Bruyette & Woods lifted their price objective on shares of Arch Capital […] - 2025-08-15 03:36:50
Blair William & Co. IL Sells 727 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL): Blair William & Co. IL lowered its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 13.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,663 shares of the insurance provider’s stock after selling 727 shares during the quarter. Blair […] - 2025-08-12 05:58:48
Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $102.00: Arch Capital Group (NASDAQ:ACGL – Free Report) had its price target increased by Keefe, Bruyette & Woods from $101.00 to $102.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a market perform rating on the insurance provider’s stock. ACGL has been the subject of a number of other reports. UBS Group […] - 2025-08-08 03:56:53
Reviewing Arch Capital Group (NASDAQ:ACGL) & Sampo (OTCMKTS:SAXPY): Arch Capital Group (NASDAQ:ACGL – Get Free Report) and Sampo (OTCMKTS:SAXPY – Get Free Report) are both large-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends. Volatility and Risk Arch Capital Group has […] - 2025-08-08 03:25:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 16:00:01
Private Advisor Group LLC Has $1.07 Million Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL): Private Advisor Group LLC lifted its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 8.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,121 shares of the insurance provider’s stock after buying an additional 823 […] - 2025-07-28 06:16:56
Allianz Asset Management GmbH Reduces Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Allianz Asset Management GmbH reduced its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 30.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 223,190 shares of the insurance provider’s stock after selling 98,015 shares during the period. Allianz Asset […] - 2025-07-25 06:49:00
Y Intercept Hong Kong Ltd Acquires 6,949 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL): Y Intercept Hong Kong Ltd raised its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 91.8% during the first quarter, HoldingsChannel.com reports. The fund owned 14,517 shares of the insurance provider’s stock after purchasing an additional 6,949 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Arch Capital Group were […] - 2025-07-24 10:00:47
Arch Capital Group Ltd. (NASDAQ:ACGL) Receives $113.60 Average Target Price from Analysts: Shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) have received an average recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average […] - 2025-07-14 04:44:47
Penserra Capital Management LLC Lowers Stock Position in Arch Capital Group Ltd. (NASDAQ:ACGL): Penserra Capital Management LLC lowered its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 33.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,738 shares of the insurance provider’s stock after selling 869 shares during the period. Penserra Capital Management LLC’s holdings in Arch Capital Group were worth […] - 2025-07-13 06:34:49
Keefe, Bruyette & Woods Reaffirms “Market Perform” Rating for Arch Capital Group (NASDAQ:ACGL): Arch Capital Group (NASDAQ:ACGL – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at Keefe, Bruyette & Woods in a report released on Wednesday, Marketbeat Ratings reports. They presently have a $101.00 price target on the insurance provider’s stock, down from their prior price target of $113.00. Keefe, Bruyette & […] - 2025-07-11 03:20:49
Mirae Asset Global Investments Co. Ltd. Purchases 6,406 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL): Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 14.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 51,804 shares of the insurance provider’s stock after purchasing an additional 6,406 shares during […] - 2025-07-02 06:32:55
Diversified Trust Co Buys New Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Diversified Trust Co purchased a new position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) in the first quarter, Holdings Channel reports. The fund purchased 4,520 shares of the insurance provider’s stock, valued at approximately $435,000. Several other institutional investors and hedge funds also recently modified their holdings of ACGL. Vanguard Group […] - 2025-07-01 06:27:00
282 Shares in Arch Capital Group Ltd. (NASDAQ:ACGL) Acquired by Bartlett & CO. Wealth Management LLC: Bartlett & CO. Wealth Management LLC purchased a new stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 282 shares of the insurance provider’s stock, valued at approximately $27,000. A number of […] - 2025-06-30 06:30:59
Cambridge Investment Research Advisors Inc. Boosts Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL): Cambridge Investment Research Advisors Inc. boosted its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 0.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 62,844 shares of the insurance provider’s stock after purchasing an additional 240 shares during the quarter. […] - 2025-06-27 05:52:49
Continuum Advisory LLC Has $53,000 Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Continuum Advisory LLC reduced its stake in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 98.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 552 shares of the insurance provider’s stock after selling 38,540 shares during the period. Continuum Advisory […] - 2025-06-26 06:46:57
Kentucky Retirement Systems Insurance Trust Fund Acquires New Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 10,490 shares of the insurance provider’s stock, valued at approximately $1,009,000. Several other hedge funds have also recently bought and sold shares of the company. Oregon Public […] - 2025-06-24 07:20:52
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems cut its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 4.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 24,628 shares of the insurance provider’s stock after selling 1,109 shares during the period. Kentucky Retirement Systems’ holdings in Arch Capital Group were worth $2,369,000 at the end […] - 2025-06-24 07:20:52
Janney Montgomery Scott LLC Has $11.50 Million Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Janney Montgomery Scott LLC decreased its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 6.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 119,533 shares of the insurance provider’s stock after selling 8,527 shares during the quarter. Janney Montgomery Scott […] - 2025-06-20 06:23:00
Brighton Jones LLC Purchases Shares of 2,145 Arch Capital Group Ltd. (NASDAQ:ACGL): Brighton Jones LLC purchased a new stake in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 2,145 shares of the insurance provider’s stock, valued at approximately $206,000. Several other institutional investors […] - 2025-06-19 07:52:53
Exchange Traded Concepts LLC Raises Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Exchange Traded Concepts LLC increased its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 332.8% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 37,435 shares of the insurance provider’s stock after purchasing an additional 28,786 shares during the period. Exchange Traded […] - 2025-06-17 06:40:52
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Farmers & Merchants Investments Inc.: Farmers & Merchants Investments Inc. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 35.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 283 shares of the insurance provider’s stock after selling 153 shares during the quarter. […] - 2025-06-16 08:04:49
2,380 Shares in Arch Capital Group Ltd. (NASDAQ:ACGL) Acquired by Simon Quick Advisors LLC: Simon Quick Advisors LLC acquired a new position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,380 shares of the insurance provider’s stock, valued at approximately $229,000. Other […] - 2025-06-16 05:58:50
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by CX Institutional: CX Institutional lessened its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 93.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,163 shares of the insurance provider’s stock after selling 48,558 shares during the period. […] - 2025-06-15 06:46:49
Arch Capital Group (NASDAQ:ACGL) Rating Lowered to Hold at Jefferies Financial Group: Arch Capital Group (NASDAQ:ACGL – Get Free Report) was downgraded by equities research analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a report released on Tuesday, MarketBeat reports. They currently have a $100.00 price target on the insurance provider’s stock, down from their prior price target of $106.00. Jefferies […] - 2025-06-12 03:23:29
Wedmont Private Capital Has $608,000 Position in Arch Capital Group Ltd. (NASDAQ:ACGL): Wedmont Private Capital reduced its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 37.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,596 shares of the insurance provider’s stock after selling 3,960 shares during the […] - 2025-06-10 06:32:56
Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Significant Growth in Short Interest: Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) saw a significant increase in short interest during the month of May. As of May 15th, there was short interest totalling 3,840,000 shares, an increase of 18.9% from the April 30th total of 3,230,000 shares. Based on an average daily volume of 1,660,000 shares, the days-to-cover […] - 2025-06-04 03:32:59
Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $110.00: Arch Capital Group (NASDAQ:ACGL – Free Report) had its target price upped by Morgan Stanley from $105.00 to $110.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an overweight rating on the insurance provider’s stock. A number of other equities analysts have also commented on ACGL. Royal Bank of Canada […] - 2025-05-20 03:36:55

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) ACGL holdings

Date	Number of ACGL Shares Held	Base Market Value of ACGL Shares	Local Market Value of ACGL Shares	Change in ACGL Shares Held	Change in ACGL Base Value	Current Price per ACGL Share Held	Previous Price per ACGL Share Held
2026-10-14 (Wednesday)	811,305	USD 79,183,368	USD 79,183,368	-1,927	USD 169,747	USD 97.6	USD 97.16
2026-10-12 (Monday)	813,232	USD 79,013,621	USD 79,013,621	0	USD 1,293,039	USD 97.16	USD 95.57
2026-10-09 (Friday)	813,232	USD 77,720,582	USD 77,720,582	188	USD -396,686	USD 95.57	USD 96.08
2026-10-08 (Thursday)	813,044	USD 78,117,268	USD 78,117,268	282	USD 1,449,429	USD 96.08	USD 94.33
2026-10-07 (Wednesday)	812,762	USD 76,667,839	USD 76,667,839	141	USD -384,884	USD 94.33	USD 94.82
2026-10-06 (Tuesday)	812,621	USD 77,052,723	USD 77,052,723	0	USD 373,805	USD 94.82	USD 94.36
2026-10-05 (Monday)	812,621	USD 76,678,918	USD 76,678,918	572	USD 671,132	USD 94.36	USD 93.6
2026-10-02 (Friday)	812,049	USD 76,007,786	USD 76,007,786	1,880	USD -358,744	USD 93.6	USD 94.26
2026-10-01 (Thursday)	810,169	USD 76,366,530	USD 76,366,530	0	USD 1,539,321	USD 94.26	USD 92.36
2026-09-30 (Wednesday)	810,169	USD 74,827,209	USD 74,827,209	188	USD -2,218,184	USD 92.36	USD 95.12
2026-09-29 (Tuesday)	809,981	USD 77,045,393	USD 77,045,393	0	USD 178,196	USD 95.12	USD 94.9
2026-09-28 (Monday)	809,981	USD 76,867,197	USD 76,867,197	564	USD 247,784	USD 94.9	USD 94.66

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 ACGL by Blackrock for IE00BL3J3G74

Show aggregate share trades of ACGL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-10-14 SELL -1,927 97.600* 94.40 Profit of 181,900 on sale
2026-10-09 BUY 188 96.580 95.430 95.545 USD 17,962 94.39
2026-10-08 BUY 282 96.510 94.260 94.485 USD 26,645 94.38
2026-10-07 BUY 141 95.145 94.195 94.290 USD 13,295 94.38
2026-10-05 BUY 572 94.820 93.190 93.353 USD 53,398 94.38
2026-10-02 BUY 1,880 94.360 92.479 92.667 USD 174,214 94.38
2026-09-30 BUY 188 95.085 92.350 92.623 USD 17,413 94.39
2026-09-28 BUY 564 95.640 94.460 94.578 USD 53,342 94.39
2026-09-25 BUY 846 95.900 94.340 94.496 USD 79,944 94.38
2026-09-22 BUY 141 95.830 94.740 94.849 USD 13,374 94.38
2026-09-21 BUY 188 97.640 95.715 95.907 USD 18,031 94.38
2026-09-18 SELL -24,837 97.850 95.685 95.901 USD -2,381,905 94.37 Loss of -38,043 on sale
2026-09-17 SELL -6,720 97.155 95.725 95.868 USD -644,233 94.36 Loss of -10,107 on sale
2026-09-15 BUY 528 98.390 95.915 96.163 USD 50,774 94.35
2026-09-14 BUY 144 98.230 96.875 97.011 USD 13,970 94.34
2026-09-11 BUY 480 97.180 95.685 95.834 USD 46,001 94.34
2026-09-10 BUY 864 97.210 95.830 95.968 USD 82,916 94.33
2026-09-09 BUY 576 96.270 94.690 94.848 USD 54,632 94.33
2026-09-08 BUY 480 97.260 95.645 95.806 USD 45,987 94.32
2026-09-04 BUY 192 99.790 97.860 98.053 USD 18,826 94.31
2026-09-03 BUY 624 100.505 98.915 99.074 USD 61,822 94.29
2026-09-02 BUY 432 100.000 97.870 98.083 USD 42,372 94.28
2026-09-01 BUY 528 99.555 98.000 98.156 USD 51,826 94.27
2026-08-28 BUY 114 99.825 98.080 98.255 USD 11,201 94.25
2026-08-27 BUY 288 100.095 98.420 98.587 USD 28,393 94.24
2026-08-26 BUY 192 101.442 100.480 100.576 USD 19,311 94.22
2026-08-25 BUY 432 101.270 100.145 100.257 USD 43,311 94.20
2026-08-21 SELL -576 100.230 99.290 99.384 USD -57,245 94.19 Loss of -2,992 on sale
2026-08-20 SELL -432 99.850 98.000 98.185 USD -42,416 94.18 Loss of -1,732 on sale
2026-08-18 BUY 96 100.575 98.760 98.942 USD 9,498 94.15
2026-08-17 BUY 1,104 99.730 97.740 97.939 USD 108,125 94.14
2026-08-14 BUY 432 98.880 97.809 97.916 USD 42,300 94.13
2026-08-13 BUY 48 98.860 97.160 97.330 USD 4,672 94.12
2026-08-12 BUY 672 99.075 96.950 97.162 USD 65,293 94.11
2026-08-11 BUY 624 98.820 97.660 97.776 USD 61,012 94.10
2026-08-10 BUY 672 98.500 97.120 97.258 USD 65,357 94.09
2026-08-06 BUY 288 100.390 98.581 98.762 USD 28,443 94.08
2026-08-05 BUY 264 100.010 98.320 98.489 USD 26,001 94.06
2026-08-03 SELL -624 101.910 100.000 100.191 USD -62,519 94.03 Loss of -3,845 on sale
2026-07-31 SELL -878 101.380 99.800 99.958 USD -87,763 94.01 Loss of -5,221 on sale
2026-07-30 BUY 288 103.705 99.140 99.596 USD 28,684 93.99
2026-07-29 SELL -48 105.660 101.360 101.790 USD -4,886 93.96 Loss of -376 on sale
2026-07-28 SELL -2,880 107.085 104.553 104.806 USD -301,842 93.93 Loss of -31,324 on sale
2026-07-27 BUY 3,456 104.795 101.925 102.212 USD 353,245 93.90
2026-07-24 SELL -48 103.420 100.390 100.693 USD -4,833 93.88 Loss of -327 on sale
2026-07-23 BUY 1,032 100.200 97.580 97.842 USD 100,973 93.86
2026-07-22 BUY 474 100.470 98.160 98.391 USD 46,637 93.85
2026-07-21 SELL -2,352 101.300 99.860 100.004 USD -235,209 93.83 Loss of -14,526 on sale
2026-07-20 BUY 912 102.420 100.750 100.917 USD 92,036 93.81
2026-07-17 BUY 240 103.350 100.810 101.064 USD 24,255 93.78
2026-07-16 SELL -48 100.260 98.680 98.838 USD -4,744 93.77 Loss of -243 on sale
2026-07-15 BUY 48 100.210 97.920 98.149 USD 4,711 93.75
2026-07-14 SELL -1,344 103.040 101.180 101.366 USD -136,236 93.73 Loss of -10,260 on sale
2026-07-13 BUY 3,168 103.270 101.200 101.407 USD 321,257 93.71
2026-07-10 BUY 432 102.055 100.140 100.331 USD 43,343 93.69
2026-07-09 SELL -3,409 102.060 100.505 100.660 USD -343,152 93.66 Loss of -23,855 on sale
2026-07-08 BUY 912 103.465 101.980 102.129 USD 93,141 93.64
2026-07-07 BUY 156 105.090 102.695 102.934 USD 16,058 93.61
2026-07-06 BUY 768 102.245 101.030 101.151 USD 77,684 93.59
2026-07-02 BUY 1,248 102.245 97.955 98.384 USD 122,783 93.54
2026-07-02 BUY 1,248 102.245 97.955 98.384 USD 122,783 93.54
2026-07-01 BUY 528 99.035 97.345 97.514 USD 51,487 93.53
2026-06-30 BUY 48 98.880 97.010 97.197 USD 4,665 93.52
2026-06-29 BUY 960 98.360 96.350 96.551 USD 92,689 93.50
2026-06-26 BUY 1,056 97.820 94.795 95.097 USD 100,423 93.49
2026-06-25 SELL -240 96.105 93.830 94.058 USD -22,574 93.49 Loss of -137 on sale
2026-06-24 BUY 384 96.000 93.490 93.741 USD 35,997 93.48
2026-06-23 BUY 144 93.900 92.505 92.644 USD 13,341 93.48
2026-06-22 BUY 96 92.810 91.585 91.707 USD 8,804 93.49
2026-06-18 SELL -22,828 92.740 90.915 91.098 USD -2,079,574 93.50 Profit of 54,876 on sale
2026-06-18 SELL -22,828 92.740 90.915 91.098 USD -2,079,574 93.50 Profit of 54,876 on sale
2026-06-17 BUY 882 93.070 91.700 91.837 USD 81,000 93.50
2026-06-16 BUY 441 93.410 91.900 92.051 USD 40,594 93.51
2026-06-15 SELL -245 91.890 91.015 91.102 USD -22,320 93.51 Profit of 591 on sale
2026-06-12 BUY 147 91.810 90.240 90.397 USD 13,288 93.52
2026-06-11 SELL -49 92.350 91.040 91.171 USD -4,467 93.53 Profit of 115 on sale
2026-06-10 SELL -392 92.240 90.380 90.566 USD -35,502 93.53 Profit of 1,163 on sale
2026-06-09 BUY 784 91.025 89.510 89.662 USD 70,295 93.54
2026-06-08 BUY 1,029 90.766 89.580 89.699 USD 92,300 93.55
2026-06-05 BUY 147 91.485 89.250 89.474 USD 13,153 93.56
2026-06-04 BUY 784 90.370 88.250 88.462 USD 69,354 93.58
2026-06-03 BUY 784 88.660 87.050 87.211 USD 68,373 93.59
2026-06-02 SELL -833 89.150 87.610 87.764 USD -73,107 93.61 Profit of 4,872 on sale
2026-06-01 BUY 294 89.570 88.270 88.400 USD 25,990 93.63
2026-05-29 BUY 1,568 91.170 88.880 89.109 USD 139,723 93.64
2026-05-28 BUY 882 92.175 90.650 90.803 USD 80,088 93.65
2026-05-27 BUY 490 95.224 90.770 91.215 USD 44,696 93.66
2026-05-26 BUY 735 96.630 95.220 95.361 USD 70,090 93.65
2026-05-22 BUY 294 96.750 95.770 95.868 USD 28,185 93.64
2026-05-21 BUY 557 97.042 95.100 95.294 USD 53,079 93.63
2026-05-20 BUY 306 97.220 95.250 95.447 USD 29,207 93.62
2026-05-19 SELL -98 97.430 95.210 95.432 USD -9,352 93.61 Loss of -179 on sale
2026-05-18 SELL -1,029 96.355 93.500 93.786 USD -96,505 93.60 Loss of -190 on sale
2026-05-15 BUY 294 94.840 93.620 93.742 USD 27,560 93.60
2026-05-13 BUY 147 95.132 92.790 93.024 USD 13,675 93.60
2026-05-12 SELL -1,176 94.950 93.430 93.582 USD -110,052 93.60 Profit of 20 on sale
2026-05-11 BUY 294 94.850 93.430 93.572 USD 27,510 93.60
2026-05-08 BUY 441 94.520 93.580 93.674 USD 41,310 93.60
2026-05-07 BUY 2,891 95.170 93.420 93.595 USD 270,583 93.59
2026-05-06 BUY 931 95.620 94.210 94.351 USD 87,841 93.59
2026-05-05 BUY 1,127 94.770 92.940 93.123 USD 104,950 93.59
2026-04-30 BUY 441 94.960 91.620 91.954 USD 40,552 93.59
2026-04-29 BUY 490 96.870 91.440 91.983 USD 45,072 93.59
2026-04-27 BUY 847 97.350 95.600 95.775 USD 81,121 93.57
2026-04-24 BUY 945 97.340 95.970 96.107 USD 90,821 93.56
2026-04-21 BUY 1,323 99.160 97.660 97.810 USD 129,403 93.54
2026-04-17 BUY 490 98.570 96.640 96.833 USD 47,448 93.53
2026-04-15 BUY 147 97.790 95.590 95.810 USD 14,084 93.51
2026-04-14 SELL -148 96.790 95.570 95.692 USD -14,162 93.51 Loss of -324 on sale
2026-04-13 BUY 147 97.270 95.190 95.398 USD 14,024 93.49
2026-04-10 BUY 1,421 98.690 95.320 95.657 USD 135,929 93.49
2026-04-09 BUY 257 99.680 97.700 97.898 USD 25,160 93.47
2026-04-08 BUY 1,029 98.695 96.280 96.522 USD 99,321 93.45
2026-04-07 BUY 1,078 97.500 96.440 96.546 USD 104,077 93.44
2026-04-02 SELL -245 97.140 95.565 95.723 USD -23,452 93.40 Loss of -568 on sale
2026-04-01 BUY 637 95.800 94.670 94.783 USD 60,377 93.40
2026-03-31 SELL -735 96.480 94.090 94.329 USD -69,332 93.39 Loss of -692 on sale
2026-03-30 SELL -5,684 96.040 93.800 94.024 USD -534,432 93.38 Loss of -3,665 on sale
2026-03-27 BUY 196 94.650 93.350 93.480 USD 18,322 93.38
2026-03-26 BUY 1,372 94.290 93.230 93.336 USD 128,057 93.38
2026-03-25 BUY 392 94.277 92.870 93.011 USD 36,460 93.38
2026-03-24 BUY 343 93.600* 93.38
2026-03-23 SELL -8,137 93.660* 93.37 Profit of 759,791 on sale
2026-03-16 BUY 204 95.235 93.575 93.741 USD 19,123 93.37
2026-03-13 BUY 350 95.430 93.460 93.657 USD 32,780 93.37
2026-03-12 SELL -50 95.365 93.260 93.471 USD -4,674 93.37 Loss of -5 on sale
2026-03-10 SELL -200 96.935 94.910 95.113 USD -19,023 93.35 Loss of -352 on sale
2026-03-06 SELL -2,051 97.210* 93.33 Profit of 191,417 on sale
2026-03-05 BUY 800 97.070* 93.31
2026-03-04 SELL -5,402 98.420* 93.30 Profit of 503,985 on sale
2026-03-03 SELL -200 100.480* 93.27 Profit of 18,654 on sale
2026-03-02 SELL -550 101.060* 93.24 Profit of 51,282 on sale
2026-02-27 SELL -1,100 100.150* 93.21 Profit of 102,536 on sale
2026-02-26 SELL -1,650 99.650* 93.19 Profit of 153,764 on sale
2026-02-25 SELL -950 99.360* 93.17 Profit of 88,509 on sale
2026-02-17 BUY 703 98.880* 93.15
2026-02-16 BUY 1,058 98.380* 93.13
2026-02-12 BUY 450 100.950 97.680 98.007 USD 44,103 93.10
2026-02-11 BUY 50 98.800 95.710 96.019 USD 4,801 93.08
2026-02-10 SELL -650 99.080 94.840 95.264 USD -61,922 93.06 Loss of -1,432 on sale
2026-02-09 BUY 150 96.060* 93.05
2026-02-06 BUY 971 100.950* 93.02
2026-02-02 BUY 51 96.950 95.775 95.893 USD 4,891 93.00
2026-01-29 SELL -357 95.910 94.300 94.461 USD -33,723 92.98 Loss of -528 on sale
2026-01-28 SELL -1,020 94.830 92.960 93.147 USD -95,010 92.98 Loss of -173 on sale
2026-01-27 SELL -306 93.740 92.450 92.579 USD -28,329 92.98 Profit of 121 on sale
2026-01-26 BUY 153 94.450 93.170 93.298 USD 14,275 92.97
2026-01-23 BUY 561 93.270 91.440 91.623 USD 51,401 92.97
2026-01-22 SELL -612 92.560 90.960 91.120 USD -55,765 92.97 Profit of 1,135 on sale
2026-01-21 BUY 204 92.960 90.565 90.805 USD 18,524 92.98
2026-01-20 SELL -306 92.110 90.063 90.267 USD -27,622 92.98 Profit of 831 on sale
2026-01-16 SELL -459 90.920 89.940 90.038 USD -41,327 93.00 Profit of 1,360 on sale
2026-01-15 BUY 459 92.165 90.360 90.541 USD 41,558 93.01
2026-01-14 BUY 408 91.645 90.670 90.767 USD 37,033 93.02
2026-01-13 BUY 204 93.435 90.428 90.729 USD 18,509 93.03
2026-01-12 BUY 102 95.740 92.880 93.166 USD 9,503 93.02
2026-01-09 BUY 306 96.710 95.085 95.247 USD 29,146 93.02
2026-01-08 BUY 204 96.650 95.190 95.336 USD 19,449 93.00
2026-01-07 BUY 408 95.200 93.690 93.841 USD 38,287 92.99
2026-01-06 SELL -357 95.451 92.510 92.804 USD -33,131 92.99 Profit of 66 on sale
2026-01-05 BUY 663 95.451 92.510 92.804 USD 61,529 92.98
2026-01-02 BUY 561 95.790 93.560 93.783 USD 52,612 92.98
2025-12-31 BUY 357 96.720 95.910 95.991 USD 34,269 92.97
2025-12-31 BUY 357 96.720 95.910 95.991 USD 34,269 92.97
2025-12-30 SELL -51 96.760 95.930 96.013 USD -4,897 92.95 Loss of -156 on sale
2025-12-22 BUY 255 97.180 95.580 95.740 USD 24,414 92.87
2025-12-19 SELL -27,383 96.661 95.540 95.652 USD -2,619,242 92.86 Loss of -76,500 on sale
2025-12-18 BUY 260 96.510 94.780 94.953 USD 24,688 92.84
2025-12-17 BUY 156 96.350 95.040 95.171 USD 14,847 92.83
2025-12-16 BUY 364 96.035 95.015 95.117 USD 34,623 92.82
2025-12-15 BUY 312 96.000 93.870 94.083 USD 29,354 92.80
2025-12-11 SELL -60 94.320 91.460 91.746 USD -5,505 92.80 Profit of 63 on sale
2025-12-10 SELL -416 93.160 91.660 91.810 USD -38,193 92.80 Profit of 412 on sale
2025-12-09 SELL -2,134 92.410 91.030 91.168 USD -194,553 92.80 Profit of 3,491 on sale
2025-12-08 SELL -104 91.490 90.500 90.599 USD -9,422 92.81 Profit of 230 on sale
2025-12-05 SELL -7,332 92.170 91.205 91.301 USD -669,421 92.82 Profit of 11,117 on sale
2025-12-03 BUY 312 93.790 92.060 92.233 USD 28,777 92.82
2025-12-02 BUY 520 93.430 91.930 92.080 USD 47,882 92.82
2025-12-01 BUY 364 94.380 92.690 92.859 USD 33,801 92.82
2025-11-28 BUY 52 94.940 93.900 94.004 USD 4,888 92.81
2025-11-26 BUY 52 94.469 93.365 93.475 USD 4,861 92.80
2025-11-26 BUY 52 94.469 93.365 93.475 USD 4,861 92.80
2025-11-25 SELL -884 93.959 92.775 92.893 USD -82,118 92.79 Loss of -87 on sale
2025-11-24 SELL -1,872 92.560 91.230 91.363 USD -171,032 92.80 Profit of 2,688 on sale
2025-11-21 SELL -936 93.570 91.825 91.999 USD -86,112 92.80 Profit of 750 on sale
2025-11-20 SELL -1,092 92.270 91.270 91.370 USD -99,776 92.81 Profit of 1,567 on sale
2025-11-19 SELL -520 92.050 90.860 90.979 USD -47,309 92.81 Profit of 954 on sale
2025-11-18 SELL -1,664 92.760 91.220 91.374 USD -152,046 92.82 Profit of 2,403 on sale
2025-11-17 SELL -104 93.125 91.665 91.811 USD -9,548 92.82 Profit of 105 on sale
2025-11-14 SELL -364 93.570 91.555 91.757 USD -33,399 92.82 Profit of 389 on sale
2025-11-13 SELL -416 93.580 91.850 92.023 USD -38,282 92.82 Profit of 333 on sale
2025-11-10 BUY 416 89.990 88.640 88.775 USD 36,930 92.86
2025-11-06 SELL -250 88.960 87.520 87.664 USD -21,916 92.90 Profit of 1,309 on sale
2025-11-05 SELL -156 88.600 87.485 87.597 USD -13,665 92.93 Profit of 831 on sale
2025-11-04 SELL -662 87.630 85.990 86.154 USD -57,034 92.95 Profit of 4,501 on sale
2025-10-31 SELL -104 87.000 85.680 85.812 USD -8,924 93.02 Profit of 750 on sale
2025-10-30 BUY 364 87.120 85.000 85.212 USD 31,017 93.06
2025-10-29 BUY 364 85.850 86.140 86.111 USD 31,344 93.09
2025-10-28 BUY 1,560 84.720 87.040 86.808 USD 135,420 93.14
2025-10-27 BUY 832 85.940 87.620 87.452 USD 72,760 93.18
2025-10-24 BUY 102 87.150 87.640 87.591 USD 8,934 93.21
2025-10-23 SELL -208 87.460 88.290 88.207 USD -18,347 93.24 Profit of 1,046 on sale
2025-10-22 BUY 416 87.880 88.400 88.348 USD 36,753 93.27
2025-10-21 BUY 156 87.700 88.060 88.024 USD 13,732 93.30
2025-10-17 BUY 780 86.510 87.430 87.338 USD 68,124 93.37
2025-10-16 BUY 51 86.230 88.500 88.273 USD 4,502 93.41
2025-10-14 SELL -312 92.230 92.810 92.752 USD -28,939 93.43 Profit of 213 on sale
2025-10-08 BUY 416 93.100 94.810 94.639 USD 39,370 93.44
2025-10-07 BUY 1,560 94.100 94.110 94.109 USD 146,810 93.43
2025-10-06 BUY 52 91.350 92.060 91.989 USD 4,783 93.44
2025-10-03 BUY 728 90.790 91.530 91.456 USD 66,580 93.46
2025-10-02 BUY 572 89.080 90.420 90.286 USD 51,644 93.48
2025-10-01 BUY 364 90.310 91.060 90.985 USD 33,119 93.50
2025-09-30 BUY 520 90.730 90.940 90.919 USD 47,278 93.52
2025-09-29 BUY 468 89.830 90.870 90.766 USD 42,478 93.54
2025-09-26 BUY 572 90.880 91.050 91.033 USD 52,071 93.56
2025-09-25 BUY 728 89.570 91.580 91.379 USD 66,524 93.58
2025-09-18 BUY 52 88.190 88.760 88.703 USD 4,613 93.61
2025-09-17 BUY 468 87.350 88.030 87.962 USD 41,166 93.65
2025-09-11 BUY 260 92.290 92.370 92.362 USD 24,014 93.66
2025-09-09 BUY 260 89.610 91.040 90.897 USD 23,633 93.70
2025-07-24 BUY 52 88.000 88.510 88.459 USD 4,600 93.73
2025-07-23 BUY 312 88.620 89.600 89.502 USD 27,925 93.76
2025-07-22 BUY 468 89.000 89.150 89.135 USD 41,715 93.79
2025-07-21 BUY 104 87.550 88.570 88.468 USD 9,201 93.83
2025-07-18 SELL -520 88.350 89.070 88.998 USD -46,279 93.87 Profit of 2,531 on sale
2025-07-17 BUY 52 88.660 89.380 89.308 USD 4,644 93.90
2025-07-16 BUY 208 89.070 89.180 89.169 USD 18,547 93.93
2025-07-15 SELL -780 88.190 90.700 90.449 USD -70,550 93.96 Profit of 2,742 on sale
2025-07-14 BUY 416 90.590 91.420 91.337 USD 37,996 93.99
2025-07-11 SELL -104 87.840 88.360 88.308 USD -9,184 94.03 Profit of 595 on sale
2025-07-10 BUY 416 88.560 88.580 88.578 USD 36,848 94.06
2025-07-09 BUY 416 87.920 90.280 90.044 USD 37,458 94.10
2025-07-08 BUY 312 90.210 90.970 90.894 USD 28,359 94.13
2025-07-07 SELL -1,196 89.420 89.680 89.654 USD -107,226 94.16 Profit of 5,386 on sale
2025-07-02 SELL -1,508 88.380 91.500 91.188 USD -137,512 94.26 Profit of 4,637 on sale
2025-06-30 BUY 884 91.050 91.410 91.374 USD 80,775 94.28
2025-06-27 BUY 468 90.320 91.090 91.013 USD 42,594 94.31
2025-06-25 SELL -104 89.230 90.640 90.499 USD -9,412 94.37 Profit of 403 on sale
2025-06-24 BUY 52 90.970 91.520 91.465 USD 4,756 94.40
2025-06-23 BUY 1,352 91.110 91.140 91.137 USD 123,217 94.42
2025-06-18 SELL -312 90.300 90.980 90.912 USD -28,365 94.48 Profit of 1,113 on sale
2025-06-13 SELL -156 90.990 92.180 92.061 USD -14,362 94.56 Profit of 390 on sale
2025-06-12 BUY 156 91.910 91.930 91.928 USD 14,341 94.58
2025-06-11 BUY 208 89.390 90.430 90.326 USD 18,788 94.62
2025-06-06 SELL -260 95.530 96.000 95.953 USD -24,948 94.66 Loss of -335 on sale
2025-06-05 SELL -156 94.570 95.440 95.353 USD -14,875 94.67 Loss of -107 on sale
2025-06-04 SELL -208 94.750 96.110 95.974 USD -19,963 94.66 Loss of -272 on sale
2025-06-02 BUY 676 96.270 96.330 96.324 USD 65,115 94.64
2025-05-30 SELL -150 95.040 95.590 95.535 USD -14,330 94.64 Loss of -134 on sale
2025-05-29 BUY 52 94.200 94.240 94.236 USD 4,900 94.64
2025-05-28 SELL -51 92.980 94.900 94.708 USD -4,830 94.66 Loss of -3 on sale
2025-05-27 BUY 572 94.620 94.670 94.665 USD 54,148 94.66
2025-05-23 SELL -1,040 92.070 92.390 92.358 USD -96,052 94.70 Profit of 2,434 on sale
2025-05-22 SELL -1,144 91.970 92.850 92.762 USD -106,120 94.72 Profit of 2,241 on sale
2025-05-21 BUY 52 92.850 93.650 93.570 USD 4,866 94.74
2025-05-20 BUY 416 94.190 95.010 94.928 USD 39,490 94.74
2025-05-19 BUY 1,508 95.160 95.630 95.583 USD 144,139 94.74
2025-05-16 BUY 1,404 94.590 94.700 94.689 USD 132,943 94.74
2025-05-15 BUY 1,144 93.540 93.620 93.612 USD 107,092 94.75
2025-05-14 BUY 1,040 90.850 93.600 93.325 USD 97,058 94.78
2025-05-13 SELL -208 93.420 95.310 95.121 USD -19,785 94.79 Loss of -68 on sale
2025-05-12 BUY 52 94.630 95.830 95.710 USD 4,977 94.80
2025-05-09 BUY 156 94.540 94.930 94.891 USD 14,803 94.80
2025-05-08 SELL -1,508 94.560 95.060 95.010 USD -143,275 94.80 Loss of -316 on sale
2025-05-07 SELL -728 92.690 93.920 93.797 USD -68,284 94.82 Profit of 744 on sale
2025-05-06 BUY 1,820 93.000 93.510 93.459 USD 170,095 94.84
2025-05-02 BUY 156 92.480 92.740 92.714 USD 14,463 94.88
2025-05-01 SELL -260 89.670 90.620 90.525 USD -23,537 94.93 Profit of 1,145 on sale
2025-04-30 BUY 156 90.680 91.080 91.040 USD 14,202 94.97
2025-04-29 BUY 364 92.390 92.610 92.588 USD 33,702 94.99
2025-04-28 BUY 776 91.190 91.600 91.559 USD 71,050 95.03
2025-04-25 BUY 728 90.680 91.810 91.697 USD 66,755 95.07
2025-04-24 BUY 208 92.100 92.590 92.541 USD 19,249 95.10
2025-04-23 BUY 572 92.510 94.280 94.103 USD 53,827 95.13
2025-04-22 SELL -316 92.950 93.370 93.328 USD -29,492 95.15 Profit of 575 on sale
2025-04-17 BUY 104 92.570 93.300 93.227 USD 9,696 95.20
2025-04-16 BUY 208 92.380 94.090 93.919 USD 19,535 95.23
2025-04-15 BUY 1,040 92.460 93.650 93.531 USD 97,272 95.26
2025-04-11 BUY 1,300 92.130 92.750 92.688 USD 120,494 95.32
2025-04-10 BUY 2,132 90.580 92.280 92.110 USD 196,379 95.37
2025-04-09 BUY 416 91.480 91.930 91.885 USD 38,224 95.41
2025-04-08 BUY 1,092 86.420 89.390 89.093 USD 97,290 95.51
2025-04-07 BUY 1,246 84.990 88.790 88.410 USD 110,159 95.63
2025-04-04 SELL -3,120 87.830 94.490 93.824 USD -292,731 95.71 Profit of 5,894 on sale
2025-04-02 BUY 364 96.820 96.920 96.910 USD 35,275 95.70
2025-03-31 SELL -1,404 96.180 96.820 96.756 USD -135,845 95.69 Loss of -1,497 on sale
2025-03-28 SELL -884 95.060 97.400 97.166 USD -85,895 95.70 Loss of -1,298 on sale
2025-03-27 SELL -260 96.940 97.310 97.273 USD -25,291 95.68 Loss of -414 on sale
2025-03-26 BUY 468 95.930 96.600 96.533 USD 45,177 95.68
2025-03-25 SELL -624 94.580 95.430 95.345 USD -59,495 95.69 Profit of 217 on sale
2025-03-24 BUY 364 94.010 94.350 94.316 USD 34,331 95.71
2025-03-21 BUY 624 91.980 93.030 92.925 USD 57,985 95.76
2025-03-19 BUY 96 93.190 93.810 93.748 USD 9,000 95.84
2025-03-18 SELL -936 93.300 95.900 95.640 USD -89,519 95.87 Profit of 214 on sale
2025-03-17 BUY 988 95.280 95.520 95.496 USD 94,350 95.88
2025-03-14 BUY 884 92.570 92.820 92.795 USD 82,031 95.92
2025-03-13 BUY 4,360 90.410 90.680 90.653 USD 395,247 95.99
2025-03-12 BUY 2,080 89.160 90.220 90.114 USD 187,437 96.09
2025-03-11 BUY 832 90.090 91.030 90.936 USD 75,659 96.17
2025-03-07 BUY 490 91.000 91.740 91.666 USD 44,916 96.32
2025-03-06 SELL -468 91.380 91.640 91.614 USD -42,875 96.40 Profit of 2,238 on sale
2025-03-05 BUY 1,620 91.350 92.130 92.052 USD 149,124 96.47
2025-03-04 BUY 312 91.870 93.670 93.490 USD 29,169 96.54
2025-03-03 BUY 1,404 92.980 94.000 93.898 USD 131,833 96.59
2025-02-28 SELL -364 92.910 94.270 94.134 USD -34,265 96.65 Profit of 915 on sale
2025-02-27 BUY 52 92.100 92.360 92.334 USD 4,801 96.72
2025-02-26 SELL -104 89.570 90.650 90.542 USD -9,416 96.83 Profit of 654 on sale
2025-02-25 BUY 988 90.350 90.610 90.584 USD 89,497 96.94
2025-02-21 BUY 728 88.130 89.260 89.147 USD 64,899 97.21
2025-02-20 BUY 416 89.050 89.350 89.320 USD 37,157 97.35
2025-02-19 BUY 104 88.690 89.320 89.257 USD 9,283 97.50
2025-02-18 BUY 260 88.330 88.900 88.843 USD 23,099 97.66
2025-02-13 BUY 884 90.160 90.320 90.304 USD 79,829 98.15
2025-02-12 BUY 312 88.260 89.760 89.610 USD 27,958 98.33
2025-02-11 SELL -104 89.600 90.440 90.356 USD -9,397 98.50 Profit of 847 on sale
2025-02-07 SELL -416 93.500 94.070 94.013 USD -39,109 98.74 Profit of 1,967 on sale
2025-02-06 BUY 208 93.880 94.300 94.258 USD 19,606 98.84
2025-02-04 BUY 1,820 92.770 93.560 93.481 USD 170,135 99.09
2025-02-03 BUY 676 93.100 93.500 93.460 USD 63,179 99.22
2025-01-31 BUY 156 93.070 94.610 94.456 USD 14,735 99.36
2025-01-30 BUY 104 94.580 95.050 95.003 USD 9,880 99.47
2025-01-29 BUY 988 93.820 95.170 95.035 USD 93,895 99.60
2025-01-28 BUY 468 95.210 96.830 96.668 USD 45,241 99.70
2025-01-27 BUY 728 96.520 96.530 96.529 USD 70,273 99.78
2025-01-24 BUY 468 92.760 93.550 93.471 USD 43,744 99.96
2025-01-23 BUY 1,352 93.020 93.740 93.668 USD 126,639 100.13
2025-01-02 BUY 1,716 91.380 93.040 92.874 USD 159,372 100.36
2024-12-30 BUY 13,495 91.890 92.240 92.205 USD 1,244,306 100.59
2024-12-10 BUY 364 93.350 95.900 95.645 USD 34,815 100.79
2024-12-09 BUY 416 95.900 97.700 97.520 USD 40,568 100.93
2024-12-06 BUY 624 97.830 98.810 98.712 USD 61,596 101.03
2024-12-05 BUY 156 98.490 99.310 99.228 USD 15,480 101.10
2024-12-04 BUY 572 98.480 99.990 99.839 USD 57,108 101.18
2024-12-03 BUY 1,835 99.530 100.480 100.385 USD 184,206 101.24
2024-12-02 BUY 153 99.300 100.930 100.767 USD 15,417 101.30
2024-11-29 SELL -4,265 100.720 101.280 101.224 USD -431,720 101.32 Profit of 420 on sale
2024-11-27 BUY 1,404 100.740 101.660 101.568 USD 142,601 101.37
2024-11-26 BUY 3,016 100.410 100.690 100.662 USD 303,597 101.40
2024-11-25 BUY 3,120 100.060 100.620 100.564 USD 313,760 101.46
2024-11-22 BUY 3,640 99.690 99.800 99.789 USD 363,232 101.53
2024-11-21 BUY 572 98.590 98.780 98.761 USD 56,491 101.66
2024-11-20 BUY 520 95.710 96.030 95.998 USD 49,919 101.93
2024-11-19 BUY 468 95.690 96.590 96.500 USD 45,162 102.22
2024-11-18 BUY 4,212 96.980 97.150 97.133 USD 409,124 102.49
2024-11-12 BUY 1,456 101.120 101.360 101.336 USD 147,545 102.56
2024-11-11 BUY 988 100.500 102.510 102.309 USD 101,081 102.67
2024-11-08 BUY 744 101.850 103.170 103.038 USD 76,660 102.72
2024-11-07 BUY 4,628 99.800 102.160 101.924 USD 471,704 102.90
2024-11-06 BUY 3,840 101.700 101.970 101.943 USD 391,461 102.98
2024-11-05 BUY 2,072 96.500 96.520 96.518 USD 199,985 103.98
2024-11-05 BUY 2,072 96.500 96.520 96.518 USD 199,985 103.98
2024-11-04 BUY 364 95.000 96.280 96.152 USD 34,999 104.73
2024-11-01 BUY 832 96.020 99.340 99.008 USD 82,375 105.52
2024-10-31 BUY 208 98.560 103.210 102.745 USD 21,371 106.22
2024-10-30 BUY 525 105.140 105.760 105.698 USD 55,491 106.34
2024-10-29 BUY 1,961 104.800 106.630 106.447 USD 208,743 106.53
2024-10-28 SELL -371 105.660 106.340 106.272 USD -39,427 106.82 Profit of 204 on sale
2024-10-28 SELL -371 105.660 106.340 106.272 USD -39,427 106.82 Profit of 204 on sale
2024-10-25 BUY 636 105.300 107.190 107.001 USD 68,053 107.58
2024-10-25 BUY 636 105.300 107.190 107.001 USD 68,053 107.58
2024-10-24 BUY 424 107.040 107.890 107.805 USD 45,709 107.76
2024-10-23 BUY 530 107.000 107.910 107.819 USD 57,144 108.15
2024-10-22 BUY 2,849 107.790 108.730 108.636 USD 309,504 108.50
2024-10-21 BUY 1,484 108.500 109.610 109.499 USD 162,497 0.00
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
2026-10-14	SELL	-1,927			97.600*		94.40 Profit of 181,900 on sale
2026-10-09	BUY	188	96.580	95.430	95.545	USD 17,962	94.39
2026-10-08	BUY	282	96.510	94.260	94.485	USD 26,645	94.38
2026-10-07	BUY	141	95.145	94.195	94.290	USD 13,295	94.38
2026-10-05	BUY	572	94.820	93.190	93.353	USD 53,398	94.38
2026-10-02	BUY	1,880	94.360	92.479	92.667	USD 174,214	94.38
2026-09-30	BUY	188	95.085	92.350	92.623	USD 17,413	94.39
2026-09-28	BUY	564	95.640	94.460	94.578	USD 53,342	94.39
2026-09-25	BUY	846	95.900	94.340	94.496	USD 79,944	94.38
2026-09-22	BUY	141	95.830	94.740	94.849	USD 13,374	94.38
2026-09-21	BUY	188	97.640	95.715	95.907	USD 18,031	94.38
2026-09-18	SELL	-24,837	97.850	95.685	95.901	USD -2,381,905	94.37 Loss of -38,043 on sale
2026-09-17	SELL	-6,720	97.155	95.725	95.868	USD -644,233	94.36 Loss of -10,107 on sale
2026-09-15	BUY	528	98.390	95.915	96.163	USD 50,774	94.35
2026-09-14	BUY	144	98.230	96.875	97.011	USD 13,970	94.34
2026-09-11	BUY	480	97.180	95.685	95.834	USD 46,001	94.34
2026-09-10	BUY	864	97.210	95.830	95.968	USD 82,916	94.33
2026-09-09	BUY	576	96.270	94.690	94.848	USD 54,632	94.33
2026-09-08	BUY	480	97.260	95.645	95.806	USD 45,987	94.32
2026-09-04	BUY	192	99.790	97.860	98.053	USD 18,826	94.31
2026-09-03	BUY	624	100.505	98.915	99.074	USD 61,822	94.29
2026-09-02	BUY	432	100.000	97.870	98.083	USD 42,372	94.28
2026-09-01	BUY	528	99.555	98.000	98.156	USD 51,826	94.27
2026-08-28	BUY	114	99.825	98.080	98.255	USD 11,201	94.25
2026-08-27	BUY	288	100.095	98.420	98.587	USD 28,393	94.24
2026-08-26	BUY	192	101.442	100.480	100.576	USD 19,311	94.22
2026-08-25	BUY	432	101.270	100.145	100.257	USD 43,311	94.20
2026-08-21	SELL	-576	100.230	99.290	99.384	USD -57,245	94.19 Loss of -2,992 on sale
2026-08-20	SELL	-432	99.850	98.000	98.185	USD -42,416	94.18 Loss of -1,732 on sale
2026-08-18	BUY	96	100.575	98.760	98.942	USD 9,498	94.15
2026-08-17	BUY	1,104	99.730	97.740	97.939	USD 108,125	94.14
2026-08-14	BUY	432	98.880	97.809	97.916	USD 42,300	94.13
2026-08-13	BUY	48	98.860	97.160	97.330	USD 4,672	94.12
2026-08-12	BUY	672	99.075	96.950	97.162	USD 65,293	94.11
2026-08-11	BUY	624	98.820	97.660	97.776	USD 61,012	94.10
2026-08-10	BUY	672	98.500	97.120	97.258	USD 65,357	94.09
2026-08-06	BUY	288	100.390	98.581	98.762	USD 28,443	94.08
2026-08-05	BUY	264	100.010	98.320	98.489	USD 26,001	94.06
2026-08-03	SELL	-624	101.910	100.000	100.191	USD -62,519	94.03 Loss of -3,845 on sale
2026-07-31	SELL	-878	101.380	99.800	99.958	USD -87,763	94.01 Loss of -5,221 on sale
2026-07-30	BUY	288	103.705	99.140	99.596	USD 28,684	93.99
2026-07-29	SELL	-48	105.660	101.360	101.790	USD -4,886	93.96 Loss of -376 on sale
2026-07-28	SELL	-2,880	107.085	104.553	104.806	USD -301,842	93.93 Loss of -31,324 on sale
2026-07-27	BUY	3,456	104.795	101.925	102.212	USD 353,245	93.90
2026-07-24	SELL	-48	103.420	100.390	100.693	USD -4,833	93.88 Loss of -327 on sale
2026-07-23	BUY	1,032	100.200	97.580	97.842	USD 100,973	93.86
2026-07-22	BUY	474	100.470	98.160	98.391	USD 46,637	93.85
2026-07-21	SELL	-2,352	101.300	99.860	100.004	USD -235,209	93.83 Loss of -14,526 on sale
2026-07-20	BUY	912	102.420	100.750	100.917	USD 92,036	93.81
2026-07-17	BUY	240	103.350	100.810	101.064	USD 24,255	93.78
2026-07-16	SELL	-48	100.260	98.680	98.838	USD -4,744	93.77 Loss of -243 on sale
2026-07-15	BUY	48	100.210	97.920	98.149	USD 4,711	93.75
2026-07-14	SELL	-1,344	103.040	101.180	101.366	USD -136,236	93.73 Loss of -10,260 on sale
2026-07-13	BUY	3,168	103.270	101.200	101.407	USD 321,257	93.71
2026-07-10	BUY	432	102.055	100.140	100.331	USD 43,343	93.69
2026-07-09	SELL	-3,409	102.060	100.505	100.660	USD -343,152	93.66 Loss of -23,855 on sale
2026-07-08	BUY	912	103.465	101.980	102.129	USD 93,141	93.64
2026-07-07	BUY	156	105.090	102.695	102.934	USD 16,058	93.61
2026-07-06	BUY	768	102.245	101.030	101.151	USD 77,684	93.59
2026-07-02	BUY	1,248	102.245	97.955	98.384	USD 122,783	93.54
2026-07-02	BUY	1,248	102.245	97.955	98.384	USD 122,783	93.54
2026-07-01	BUY	528	99.035	97.345	97.514	USD 51,487	93.53
2026-06-30	BUY	48	98.880	97.010	97.197	USD 4,665	93.52
2026-06-29	BUY	960	98.360	96.350	96.551	USD 92,689	93.50
2026-06-26	BUY	1,056	97.820	94.795	95.097	USD 100,423	93.49
2026-06-25	SELL	-240	96.105	93.830	94.058	USD -22,574	93.49 Loss of -137 on sale
2026-06-24	BUY	384	96.000	93.490	93.741	USD 35,997	93.48
2026-06-23	BUY	144	93.900	92.505	92.644	USD 13,341	93.48
2026-06-22	BUY	96	92.810	91.585	91.707	USD 8,804	93.49
2026-06-18	SELL	-22,828	92.740	90.915	91.098	USD -2,079,574	93.50 Profit of 54,876 on sale
2026-06-18	SELL	-22,828	92.740	90.915	91.098	USD -2,079,574	93.50 Profit of 54,876 on sale
2026-06-17	BUY	882	93.070	91.700	91.837	USD 81,000	93.50
2026-06-16	BUY	441	93.410	91.900	92.051	USD 40,594	93.51
2026-06-15	SELL	-245	91.890	91.015	91.102	USD -22,320	93.51 Profit of 591 on sale
2026-06-12	BUY	147	91.810	90.240	90.397	USD 13,288	93.52
2026-06-11	SELL	-49	92.350	91.040	91.171	USD -4,467	93.53 Profit of 115 on sale
2026-06-10	SELL	-392	92.240	90.380	90.566	USD -35,502	93.53 Profit of 1,163 on sale
2026-06-09	BUY	784	91.025	89.510	89.662	USD 70,295	93.54
2026-06-08	BUY	1,029	90.766	89.580	89.699	USD 92,300	93.55
2026-06-05	BUY	147	91.485	89.250	89.474	USD 13,153	93.56
2026-06-04	BUY	784	90.370	88.250	88.462	USD 69,354	93.58
2026-06-03	BUY	784	88.660	87.050	87.211	USD 68,373	93.59
2026-06-02	SELL	-833	89.150	87.610	87.764	USD -73,107	93.61 Profit of 4,872 on sale
2026-06-01	BUY	294	89.570	88.270	88.400	USD 25,990	93.63
2026-05-29	BUY	1,568	91.170	88.880	89.109	USD 139,723	93.64
2026-05-28	BUY	882	92.175	90.650	90.803	USD 80,088	93.65
2026-05-27	BUY	490	95.224	90.770	91.215	USD 44,696	93.66
2026-05-26	BUY	735	96.630	95.220	95.361	USD 70,090	93.65
2026-05-22	BUY	294	96.750	95.770	95.868	USD 28,185	93.64
2026-05-21	BUY	557	97.042	95.100	95.294	USD 53,079	93.63
2026-05-20	BUY	306	97.220	95.250	95.447	USD 29,207	93.62
2026-05-19	SELL	-98	97.430	95.210	95.432	USD -9,352	93.61 Loss of -179 on sale
2026-05-18	SELL	-1,029	96.355	93.500	93.786	USD -96,505	93.60 Loss of -190 on sale
2026-05-15	BUY	294	94.840	93.620	93.742	USD 27,560	93.60
2026-05-13	BUY	147	95.132	92.790	93.024	USD 13,675	93.60
2026-05-12	SELL	-1,176	94.950	93.430	93.582	USD -110,052	93.60 Profit of 20 on sale
2026-05-11	BUY	294	94.850	93.430	93.572	USD 27,510	93.60
2026-05-08	BUY	441	94.520	93.580	93.674	USD 41,310	93.60
2026-05-07	BUY	2,891	95.170	93.420	93.595	USD 270,583	93.59
2026-05-06	BUY	931	95.620	94.210	94.351	USD 87,841	93.59
2026-05-05	BUY	1,127	94.770	92.940	93.123	USD 104,950	93.59
2026-04-30	BUY	441	94.960	91.620	91.954	USD 40,552	93.59
2026-04-29	BUY	490	96.870	91.440	91.983	USD 45,072	93.59
2026-04-27	BUY	847	97.350	95.600	95.775	USD 81,121	93.57
2026-04-24	BUY	945	97.340	95.970	96.107	USD 90,821	93.56
2026-04-21	BUY	1,323	99.160	97.660	97.810	USD 129,403	93.54
2026-04-17	BUY	490	98.570	96.640	96.833	USD 47,448	93.53
2026-04-15	BUY	147	97.790	95.590	95.810	USD 14,084	93.51
2026-04-14	SELL	-148	96.790	95.570	95.692	USD -14,162	93.51 Loss of -324 on sale
2026-04-13	BUY	147	97.270	95.190	95.398	USD 14,024	93.49
2026-04-10	BUY	1,421	98.690	95.320	95.657	USD 135,929	93.49
2026-04-09	BUY	257	99.680	97.700	97.898	USD 25,160	93.47
2026-04-08	BUY	1,029	98.695	96.280	96.522	USD 99,321	93.45
2026-04-07	BUY	1,078	97.500	96.440	96.546	USD 104,077	93.44
2026-04-02	SELL	-245	97.140	95.565	95.723	USD -23,452	93.40 Loss of -568 on sale
2026-04-01	BUY	637	95.800	94.670	94.783	USD 60,377	93.40
2026-03-31	SELL	-735	96.480	94.090	94.329	USD -69,332	93.39 Loss of -692 on sale
2026-03-30	SELL	-5,684	96.040	93.800	94.024	USD -534,432	93.38 Loss of -3,665 on sale
2026-03-27	BUY	196	94.650	93.350	93.480	USD 18,322	93.38
2026-03-26	BUY	1,372	94.290	93.230	93.336	USD 128,057	93.38
2026-03-25	BUY	392	94.277	92.870	93.011	USD 36,460	93.38
2026-03-24	BUY	343			93.600*		93.38
2026-03-23	SELL	-8,137			93.660*		93.37 Profit of 759,791 on sale
2026-03-16	BUY	204	95.235	93.575	93.741	USD 19,123	93.37
2026-03-13	BUY	350	95.430	93.460	93.657	USD 32,780	93.37
2026-03-12	SELL	-50	95.365	93.260	93.471	USD -4,674	93.37 Loss of -5 on sale
2026-03-10	SELL	-200	96.935	94.910	95.113	USD -19,023	93.35 Loss of -352 on sale
2026-03-06	SELL	-2,051			97.210*		93.33 Profit of 191,417 on sale
2026-03-05	BUY	800			97.070*		93.31
2026-03-04	SELL	-5,402			98.420*		93.30 Profit of 503,985 on sale
2026-03-03	SELL	-200			100.480*		93.27 Profit of 18,654 on sale
2026-03-02	SELL	-550			101.060*		93.24 Profit of 51,282 on sale
2026-02-27	SELL	-1,100			100.150*		93.21 Profit of 102,536 on sale
2026-02-26	SELL	-1,650			99.650*		93.19 Profit of 153,764 on sale
2026-02-25	SELL	-950			99.360*		93.17 Profit of 88,509 on sale
2026-02-17	BUY	703			98.880*		93.15
2026-02-16	BUY	1,058			98.380*		93.13
2026-02-12	BUY	450	100.950	97.680	98.007	USD 44,103	93.10
2026-02-11	BUY	50	98.800	95.710	96.019	USD 4,801	93.08
2026-02-10	SELL	-650	99.080	94.840	95.264	USD -61,922	93.06 Loss of -1,432 on sale
2026-02-09	BUY	150			96.060*		93.05
2026-02-06	BUY	971			100.950*		93.02
2026-02-02	BUY	51	96.950	95.775	95.893	USD 4,891	93.00
2026-01-29	SELL	-357	95.910	94.300	94.461	USD -33,723	92.98 Loss of -528 on sale
2026-01-28	SELL	-1,020	94.830	92.960	93.147	USD -95,010	92.98 Loss of -173 on sale
2026-01-27	SELL	-306	93.740	92.450	92.579	USD -28,329	92.98 Profit of 121 on sale
2026-01-26	BUY	153	94.450	93.170	93.298	USD 14,275	92.97
2026-01-23	BUY	561	93.270	91.440	91.623	USD 51,401	92.97
2026-01-22	SELL	-612	92.560	90.960	91.120	USD -55,765	92.97 Profit of 1,135 on sale
2026-01-21	BUY	204	92.960	90.565	90.805	USD 18,524	92.98
2026-01-20	SELL	-306	92.110	90.063	90.267	USD -27,622	92.98 Profit of 831 on sale
2026-01-16	SELL	-459	90.920	89.940	90.038	USD -41,327	93.00 Profit of 1,360 on sale
2026-01-15	BUY	459	92.165	90.360	90.541	USD 41,558	93.01
2026-01-14	BUY	408	91.645	90.670	90.767	USD 37,033	93.02
2026-01-13	BUY	204	93.435	90.428	90.729	USD 18,509	93.03
2026-01-12	BUY	102	95.740	92.880	93.166	USD 9,503	93.02
2026-01-09	BUY	306	96.710	95.085	95.247	USD 29,146	93.02
2026-01-08	BUY	204	96.650	95.190	95.336	USD 19,449	93.00
2026-01-07	BUY	408	95.200	93.690	93.841	USD 38,287	92.99
2026-01-06	SELL	-357	95.451	92.510	92.804	USD -33,131	92.99 Profit of 66 on sale
2026-01-05	BUY	663	95.451	92.510	92.804	USD 61,529	92.98
2026-01-02	BUY	561	95.790	93.560	93.783	USD 52,612	92.98
2025-12-31	BUY	357	96.720	95.910	95.991	USD 34,269	92.97
2025-12-31	BUY	357	96.720	95.910	95.991	USD 34,269	92.97
2025-12-30	SELL	-51	96.760	95.930	96.013	USD -4,897	92.95 Loss of -156 on sale
2025-12-22	BUY	255	97.180	95.580	95.740	USD 24,414	92.87
2025-12-19	SELL	-27,383	96.661	95.540	95.652	USD -2,619,242	92.86 Loss of -76,500 on sale
2025-12-18	BUY	260	96.510	94.780	94.953	USD 24,688	92.84
2025-12-17	BUY	156	96.350	95.040	95.171	USD 14,847	92.83
2025-12-16	BUY	364	96.035	95.015	95.117	USD 34,623	92.82
2025-12-15	BUY	312	96.000	93.870	94.083	USD 29,354	92.80
2025-12-11	SELL	-60	94.320	91.460	91.746	USD -5,505	92.80 Profit of 63 on sale
2025-12-10	SELL	-416	93.160	91.660	91.810	USD -38,193	92.80 Profit of 412 on sale
2025-12-09	SELL	-2,134	92.410	91.030	91.168	USD -194,553	92.80 Profit of 3,491 on sale
2025-12-08	SELL	-104	91.490	90.500	90.599	USD -9,422	92.81 Profit of 230 on sale
2025-12-05	SELL	-7,332	92.170	91.205	91.301	USD -669,421	92.82 Profit of 11,117 on sale
2025-12-03	BUY	312	93.790	92.060	92.233	USD 28,777	92.82
2025-12-02	BUY	520	93.430	91.930	92.080	USD 47,882	92.82
2025-12-01	BUY	364	94.380	92.690	92.859	USD 33,801	92.82
2025-11-28	BUY	52	94.940	93.900	94.004	USD 4,888	92.81
2025-11-26	BUY	52	94.469	93.365	93.475	USD 4,861	92.80
2025-11-26	BUY	52	94.469	93.365	93.475	USD 4,861	92.80
2025-11-25	SELL	-884	93.959	92.775	92.893	USD -82,118	92.79 Loss of -87 on sale
2025-11-24	SELL	-1,872	92.560	91.230	91.363	USD -171,032	92.80 Profit of 2,688 on sale
2025-11-21	SELL	-936	93.570	91.825	91.999	USD -86,112	92.80 Profit of 750 on sale
2025-11-20	SELL	-1,092	92.270	91.270	91.370	USD -99,776	92.81 Profit of 1,567 on sale
2025-11-19	SELL	-520	92.050	90.860	90.979	USD -47,309	92.81 Profit of 954 on sale
2025-11-18	SELL	-1,664	92.760	91.220	91.374	USD -152,046	92.82 Profit of 2,403 on sale
2025-11-17	SELL	-104	93.125	91.665	91.811	USD -9,548	92.82 Profit of 105 on sale
2025-11-14	SELL	-364	93.570	91.555	91.757	USD -33,399	92.82 Profit of 389 on sale
2025-11-13	SELL	-416	93.580	91.850	92.023	USD -38,282	92.82 Profit of 333 on sale
2025-11-10	BUY	416	89.990	88.640	88.775	USD 36,930	92.86
2025-11-06	SELL	-250	88.960	87.520	87.664	USD -21,916	92.90 Profit of 1,309 on sale
2025-11-05	SELL	-156	88.600	87.485	87.597	USD -13,665	92.93 Profit of 831 on sale
2025-11-04	SELL	-662	87.630	85.990	86.154	USD -57,034	92.95 Profit of 4,501 on sale
2025-10-31	SELL	-104	87.000	85.680	85.812	USD -8,924	93.02 Profit of 750 on sale
2025-10-30	BUY	364	87.120	85.000	85.212	USD 31,017	93.06
2025-10-29	BUY	364	85.850	86.140	86.111	USD 31,344	93.09
2025-10-28	BUY	1,560	84.720	87.040	86.808	USD 135,420	93.14
2025-10-27	BUY	832	85.940	87.620	87.452	USD 72,760	93.18
2025-10-24	BUY	102	87.150	87.640	87.591	USD 8,934	93.21
2025-10-23	SELL	-208	87.460	88.290	88.207	USD -18,347	93.24 Profit of 1,046 on sale
2025-10-22	BUY	416	87.880	88.400	88.348	USD 36,753	93.27
2025-10-21	BUY	156	87.700	88.060	88.024	USD 13,732	93.30
2025-10-17	BUY	780	86.510	87.430	87.338	USD 68,124	93.37
2025-10-16	BUY	51	86.230	88.500	88.273	USD 4,502	93.41
2025-10-14	SELL	-312	92.230	92.810	92.752	USD -28,939	93.43 Profit of 213 on sale
2025-10-08	BUY	416	93.100	94.810	94.639	USD 39,370	93.44
2025-10-07	BUY	1,560	94.100	94.110	94.109	USD 146,810	93.43
2025-10-06	BUY	52	91.350	92.060	91.989	USD 4,783	93.44
2025-10-03	BUY	728	90.790	91.530	91.456	USD 66,580	93.46
2025-10-02	BUY	572	89.080	90.420	90.286	USD 51,644	93.48
2025-10-01	BUY	364	90.310	91.060	90.985	USD 33,119	93.50
2025-09-30	BUY	520	90.730	90.940	90.919	USD 47,278	93.52
2025-09-29	BUY	468	89.830	90.870	90.766	USD 42,478	93.54
2025-09-26	BUY	572	90.880	91.050	91.033	USD 52,071	93.56
2025-09-25	BUY	728	89.570	91.580	91.379	USD 66,524	93.58
2025-09-18	BUY	52	88.190	88.760	88.703	USD 4,613	93.61
2025-09-17	BUY	468	87.350	88.030	87.962	USD 41,166	93.65
2025-09-11	BUY	260	92.290	92.370	92.362	USD 24,014	93.66
2025-09-09	BUY	260	89.610	91.040	90.897	USD 23,633	93.70
2025-07-24	BUY	52	88.000	88.510	88.459	USD 4,600	93.73
2025-07-23	BUY	312	88.620	89.600	89.502	USD 27,925	93.76
2025-07-22	BUY	468	89.000	89.150	89.135	USD 41,715	93.79
2025-07-21	BUY	104	87.550	88.570	88.468	USD 9,201	93.83
2025-07-18	SELL	-520	88.350	89.070	88.998	USD -46,279	93.87 Profit of 2,531 on sale
2025-07-17	BUY	52	88.660	89.380	89.308	USD 4,644	93.90
2025-07-16	BUY	208	89.070	89.180	89.169	USD 18,547	93.93
2025-07-15	SELL	-780	88.190	90.700	90.449	USD -70,550	93.96 Profit of 2,742 on sale
2025-07-14	BUY	416	90.590	91.420	91.337	USD 37,996	93.99
2025-07-11	SELL	-104	87.840	88.360	88.308	USD -9,184	94.03 Profit of 595 on sale
2025-07-10	BUY	416	88.560	88.580	88.578	USD 36,848	94.06
2025-07-09	BUY	416	87.920	90.280	90.044	USD 37,458	94.10
2025-07-08	BUY	312	90.210	90.970	90.894	USD 28,359	94.13
2025-07-07	SELL	-1,196	89.420	89.680	89.654	USD -107,226	94.16 Profit of 5,386 on sale
2025-07-02	SELL	-1,508	88.380	91.500	91.188	USD -137,512	94.26 Profit of 4,637 on sale
2025-06-30	BUY	884	91.050	91.410	91.374	USD 80,775	94.28
2025-06-27	BUY	468	90.320	91.090	91.013	USD 42,594	94.31
2025-06-25	SELL	-104	89.230	90.640	90.499	USD -9,412	94.37 Profit of 403 on sale
2025-06-24	BUY	52	90.970	91.520	91.465	USD 4,756	94.40
2025-06-23	BUY	1,352	91.110	91.140	91.137	USD 123,217	94.42
2025-06-18	SELL	-312	90.300	90.980	90.912	USD -28,365	94.48 Profit of 1,113 on sale
2025-06-13	SELL	-156	90.990	92.180	92.061	USD -14,362	94.56 Profit of 390 on sale
2025-06-12	BUY	156	91.910	91.930	91.928	USD 14,341	94.58
2025-06-11	BUY	208	89.390	90.430	90.326	USD 18,788	94.62
2025-06-06	SELL	-260	95.530	96.000	95.953	USD -24,948	94.66 Loss of -335 on sale
2025-06-05	SELL	-156	94.570	95.440	95.353	USD -14,875	94.67 Loss of -107 on sale
2025-06-04	SELL	-208	94.750	96.110	95.974	USD -19,963	94.66 Loss of -272 on sale
2025-06-02	BUY	676	96.270	96.330	96.324	USD 65,115	94.64
2025-05-30	SELL	-150	95.040	95.590	95.535	USD -14,330	94.64 Loss of -134 on sale
2025-05-29	BUY	52	94.200	94.240	94.236	USD 4,900	94.64
2025-05-28	SELL	-51	92.980	94.900	94.708	USD -4,830	94.66 Loss of -3 on sale
2025-05-27	BUY	572	94.620	94.670	94.665	USD 54,148	94.66
2025-05-23	SELL	-1,040	92.070	92.390	92.358	USD -96,052	94.70 Profit of 2,434 on sale
2025-05-22	SELL	-1,144	91.970	92.850	92.762	USD -106,120	94.72 Profit of 2,241 on sale
2025-05-21	BUY	52	92.850	93.650	93.570	USD 4,866	94.74
2025-05-20	BUY	416	94.190	95.010	94.928	USD 39,490	94.74
2025-05-19	BUY	1,508	95.160	95.630	95.583	USD 144,139	94.74
2025-05-16	BUY	1,404	94.590	94.700	94.689	USD 132,943	94.74
2025-05-15	BUY	1,144	93.540	93.620	93.612	USD 107,092	94.75
2025-05-14	BUY	1,040	90.850	93.600	93.325	USD 97,058	94.78
2025-05-13	SELL	-208	93.420	95.310	95.121	USD -19,785	94.79 Loss of -68 on sale
2025-05-12	BUY	52	94.630	95.830	95.710	USD 4,977	94.80
2025-05-09	BUY	156	94.540	94.930	94.891	USD 14,803	94.80
2025-05-08	SELL	-1,508	94.560	95.060	95.010	USD -143,275	94.80 Loss of -316 on sale
2025-05-07	SELL	-728	92.690	93.920	93.797	USD -68,284	94.82 Profit of 744 on sale
2025-05-06	BUY	1,820	93.000	93.510	93.459	USD 170,095	94.84
2025-05-02	BUY	156	92.480	92.740	92.714	USD 14,463	94.88
2025-05-01	SELL	-260	89.670	90.620	90.525	USD -23,537	94.93 Profit of 1,145 on sale
2025-04-30	BUY	156	90.680	91.080	91.040	USD 14,202	94.97
2025-04-29	BUY	364	92.390	92.610	92.588	USD 33,702	94.99
2025-04-28	BUY	776	91.190	91.600	91.559	USD 71,050	95.03
2025-04-25	BUY	728	90.680	91.810	91.697	USD 66,755	95.07
2025-04-24	BUY	208	92.100	92.590	92.541	USD 19,249	95.10
2025-04-23	BUY	572	92.510	94.280	94.103	USD 53,827	95.13
2025-04-22	SELL	-316	92.950	93.370	93.328	USD -29,492	95.15 Profit of 575 on sale
2025-04-17	BUY	104	92.570	93.300	93.227	USD 9,696	95.20
2025-04-16	BUY	208	92.380	94.090	93.919	USD 19,535	95.23
2025-04-15	BUY	1,040	92.460	93.650	93.531	USD 97,272	95.26
2025-04-11	BUY	1,300	92.130	92.750	92.688	USD 120,494	95.32
2025-04-10	BUY	2,132	90.580	92.280	92.110	USD 196,379	95.37
2025-04-09	BUY	416	91.480	91.930	91.885	USD 38,224	95.41
2025-04-08	BUY	1,092	86.420	89.390	89.093	USD 97,290	95.51
2025-04-07	BUY	1,246	84.990	88.790	88.410	USD 110,159	95.63
2025-04-04	SELL	-3,120	87.830	94.490	93.824	USD -292,731	95.71 Profit of 5,894 on sale
2025-04-02	BUY	364	96.820	96.920	96.910	USD 35,275	95.70
2025-03-31	SELL	-1,404	96.180	96.820	96.756	USD -135,845	95.69 Loss of -1,497 on sale
2025-03-28	SELL	-884	95.060	97.400	97.166	USD -85,895	95.70 Loss of -1,298 on sale
2025-03-27	SELL	-260	96.940	97.310	97.273	USD -25,291	95.68 Loss of -414 on sale
2025-03-26	BUY	468	95.930	96.600	96.533	USD 45,177	95.68
2025-03-25	SELL	-624	94.580	95.430	95.345	USD -59,495	95.69 Profit of 217 on sale
2025-03-24	BUY	364	94.010	94.350	94.316	USD 34,331	95.71
2025-03-21	BUY	624	91.980	93.030	92.925	USD 57,985	95.76
2025-03-19	BUY	96	93.190	93.810	93.748	USD 9,000	95.84
2025-03-18	SELL	-936	93.300	95.900	95.640	USD -89,519	95.87 Profit of 214 on sale
2025-03-17	BUY	988	95.280	95.520	95.496	USD 94,350	95.88
2025-03-14	BUY	884	92.570	92.820	92.795	USD 82,031	95.92
2025-03-13	BUY	4,360	90.410	90.680	90.653	USD 395,247	95.99
2025-03-12	BUY	2,080	89.160	90.220	90.114	USD 187,437	96.09
2025-03-11	BUY	832	90.090	91.030	90.936	USD 75,659	96.17
2025-03-07	BUY	490	91.000	91.740	91.666	USD 44,916	96.32
2025-03-06	SELL	-468	91.380	91.640	91.614	USD -42,875	96.40 Profit of 2,238 on sale
2025-03-05	BUY	1,620	91.350	92.130	92.052	USD 149,124	96.47
2025-03-04	BUY	312	91.870	93.670	93.490	USD 29,169	96.54
2025-03-03	BUY	1,404	92.980	94.000	93.898	USD 131,833	96.59
2025-02-28	SELL	-364	92.910	94.270	94.134	USD -34,265	96.65 Profit of 915 on sale
2025-02-27	BUY	52	92.100	92.360	92.334	USD 4,801	96.72
2025-02-26	SELL	-104	89.570	90.650	90.542	USD -9,416	96.83 Profit of 654 on sale
2025-02-25	BUY	988	90.350	90.610	90.584	USD 89,497	96.94
2025-02-21	BUY	728	88.130	89.260	89.147	USD 64,899	97.21
2025-02-20	BUY	416	89.050	89.350	89.320	USD 37,157	97.35
2025-02-19	BUY	104	88.690	89.320	89.257	USD 9,283	97.50
2025-02-18	BUY	260	88.330	88.900	88.843	USD 23,099	97.66
2025-02-13	BUY	884	90.160	90.320	90.304	USD 79,829	98.15
2025-02-12	BUY	312	88.260	89.760	89.610	USD 27,958	98.33
2025-02-11	SELL	-104	89.600	90.440	90.356	USD -9,397	98.50 Profit of 847 on sale
2025-02-07	SELL	-416	93.500	94.070	94.013	USD -39,109	98.74 Profit of 1,967 on sale
2025-02-06	BUY	208	93.880	94.300	94.258	USD 19,606	98.84
2025-02-04	BUY	1,820	92.770	93.560	93.481	USD 170,135	99.09
2025-02-03	BUY	676	93.100	93.500	93.460	USD 63,179	99.22
2025-01-31	BUY	156	93.070	94.610	94.456	USD 14,735	99.36
2025-01-30	BUY	104	94.580	95.050	95.003	USD 9,880	99.47
2025-01-29	BUY	988	93.820	95.170	95.035	USD 93,895	99.60
2025-01-28	BUY	468	95.210	96.830	96.668	USD 45,241	99.70
2025-01-27	BUY	728	96.520	96.530	96.529	USD 70,273	99.78
2025-01-24	BUY	468	92.760	93.550	93.471	USD 43,744	99.96
2025-01-23	BUY	1,352	93.020	93.740	93.668	USD 126,639	100.13
2025-01-02	BUY	1,716	91.380	93.040	92.874	USD 159,372	100.36
2024-12-30	BUY	13,495	91.890	92.240	92.205	USD 1,244,306	100.59
2024-12-10	BUY	364	93.350	95.900	95.645	USD 34,815	100.79
2024-12-09	BUY	416	95.900	97.700	97.520	USD 40,568	100.93
2024-12-06	BUY	624	97.830	98.810	98.712	USD 61,596	101.03
2024-12-05	BUY	156	98.490	99.310	99.228	USD 15,480	101.10
2024-12-04	BUY	572	98.480	99.990	99.839	USD 57,108	101.18
2024-12-03	BUY	1,835	99.530	100.480	100.385	USD 184,206	101.24
2024-12-02	BUY	153	99.300	100.930	100.767	USD 15,417	101.30
2024-11-29	SELL	-4,265	100.720	101.280	101.224	USD -431,720	101.32 Profit of 420 on sale
2024-11-27	BUY	1,404	100.740	101.660	101.568	USD 142,601	101.37
2024-11-26	BUY	3,016	100.410	100.690	100.662	USD 303,597	101.40
2024-11-25	BUY	3,120	100.060	100.620	100.564	USD 313,760	101.46
2024-11-22	BUY	3,640	99.690	99.800	99.789	USD 363,232	101.53
2024-11-21	BUY	572	98.590	98.780	98.761	USD 56,491	101.66
2024-11-20	BUY	520	95.710	96.030	95.998	USD 49,919	101.93
2024-11-19	BUY	468	95.690	96.590	96.500	USD 45,162	102.22
2024-11-18	BUY	4,212	96.980	97.150	97.133	USD 409,124	102.49
2024-11-12	BUY	1,456	101.120	101.360	101.336	USD 147,545	102.56
2024-11-11	BUY	988	100.500	102.510	102.309	USD 101,081	102.67
2024-11-08	BUY	744	101.850	103.170	103.038	USD 76,660	102.72
2024-11-07	BUY	4,628	99.800	102.160	101.924	USD 471,704	102.90
2024-11-06	BUY	3,840	101.700	101.970	101.943	USD 391,461	102.98
2024-11-05	BUY	2,072	96.500	96.520	96.518	USD 199,985	103.98
2024-11-05	BUY	2,072	96.500	96.520	96.518	USD 199,985	103.98
2024-11-04	BUY	364	95.000	96.280	96.152	USD 34,999	104.73
2024-11-01	BUY	832	96.020	99.340	99.008	USD 82,375	105.52
2024-10-31	BUY	208	98.560	103.210	102.745	USD 21,371	106.22
2024-10-30	BUY	525	105.140	105.760	105.698	USD 55,491	106.34
2024-10-29	BUY	1,961	104.800	106.630	106.447	USD 208,743	106.53
2024-10-28	SELL	-371	105.660	106.340	106.272	USD -39,427	106.82 Profit of 204 on sale
2024-10-28	SELL	-371	105.660	106.340	106.272	USD -39,427	106.82 Profit of 204 on sale
2024-10-25	BUY	636	105.300	107.190	107.001	USD 68,053	107.58
2024-10-25	BUY	636	105.300	107.190	107.001	USD 68,053	107.58
2024-10-24	BUY	424	107.040	107.890	107.805	USD 45,709	107.76
2024-10-23	BUY	530	107.000	107.910	107.819	USD 57,144	108.15
2024-10-22	BUY	2,849	107.790	108.730	108.636	USD 309,504	108.50
2024-10-21	BUY	1,484	108.500	109.610	109.499	USD 162,497	0.00

* (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 ACGL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	226,871	22	499,459	45.4%
2025-09-18	302,952	0	818,790	37.0%
2025-09-17	224,434	100	923,635	24.3%
2025-09-16	351,251	25	818,038	42.9%
2025-09-15	342,324	79	585,998	58.4%
2025-09-12	282,006	24	508,135	55.5%
2025-09-11	310,190	300	537,121	57.8%
2025-09-10	406,858	0	701,990	58.0%
2025-09-09	380,014	0	960,904	39.5%
2025-09-08	345,489	2	645,091	53.6%
2025-09-05	236,721	0	515,857	45.9%
2025-09-04	212,727	1,175	503,132	42.3%
2025-09-03	215,771	1,527	687,609	31.4%
2025-09-02	225,662	0	749,012	30.1%
2025-08-29	134,012	0	530,050	25.3%
2025-08-28	167,117	0	451,417	37.0%
2025-08-27	185,291	42	348,843	53.1%
2025-08-26	225,287	0	772,161	29.2%
2025-08-25	161,602	279	345,557	46.8%
2025-08-22	433,823	148	690,145	62.9%
2025-08-21	346,044	62	696,793	49.7%
2025-08-20	202,546	0	391,708	51.7%
2025-08-19	251,144	12,907	403,451	62.2%
2025-08-18	407,354	300	645,814	63.1%
2025-08-15	890,624	7	1,213,384	73.4%
2025-08-14	419,592	0	860,807	48.7%
2025-08-13	492,296	0	768,180	64.1%
2025-08-12	370,497	0	733,690	50.5%
2025-08-11	359,928	9	718,593	50.1%
2025-08-08	193,555	172	466,976	41.4%
2025-08-07	333,994	1,823	846,208	39.5%
2025-08-06	431,797	1,032	1,121,034	38.5%
2025-08-05	312,657	135	631,709	49.5%
2025-08-04	527,310	96	892,543	59.1%
2025-08-01	501,725	2,959	974,523	51.5%
2025-07-31	325,544	200	963,898	33.8%
2025-07-30	725,811	136	1,625,984	44.6%
2025-07-29	410,731	1,286	1,404,592	29.2%
2025-07-28	388,350	1,977	1,003,457	38.7%
2025-07-25	382,496	339	1,179,567	32.4%
2025-07-24	226,812	0	778,204	29.1%
2025-07-23	479,870	2,337	1,316,118	36.5%
2025-07-22	319,566	340	976,482	32.7%
2025-07-21	286,629	320	960,691	29.8%
2025-07-18	452,288	0	1,266,104	35.7%

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.