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 ALB

Stock Name	Albemarle Corp
Ticker	ALB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0126531013
LEI	HDBLS2Q6GV1LSKQPBS54

Show aggregate ALB holdings

News associated with ALB

Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Look Under The Hood: IWB Has 11% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-10 07:47:39
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Critical Survey: Albemarle (NYSE:ALB) & Tokuyama (OTCMKTS:TKYMY): Tokuyama (OTCMKTS:TKYMY – Get Free Report) and Albemarle (NYSE:ALB – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, dividends, institutional ownership, earnings and profitability. Analyst Ratings This is a summary of current ratings […] - 2025-09-10 02:50:45
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Tuesday's ETF with Unusual Volume: DSPY: The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Tuesday, with over 238,000 shares traded versus three month average volume of about 26,000. Shares of DSPY were trading flat on the day. Components of that ETF with the hig - 2025-09-09 14:35:14
Tuesday's ETF Movers: KWEB, REMX: In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Weibo, up about 6.2% and shares of Tencent Music Entertainment Group, up about 3% on the day - 2025-09-09 13:02:57
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Notable Monday Option Activity: ALB, IBM, SNPS: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Albemarle Corp. (Symbol: ALB), where a total volume of 32,599 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-08 14:39:17
Financial Analysis: Albemarle (NYSE:ALB) vs. Stepan (NYSE:SCL): Albemarle (NYSE:ALB – Get Free Report) and Stepan (NYSE:SCL – Get Free Report) are both basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Albemarle and Stepan’s net margins, […] - 2025-09-02 05:07:02
Robert W. Baird Forecasts Strong Price Appreciation for Albemarle (NYSE:ALB) Stock: Albemarle (NYSE:ALB – Free Report) had its price target raised by Robert W. Baird from $58.00 to $68.00 in a research report sent to investors on Friday, MarketBeat Ratings reports. Robert W. Baird currently has an underperform rating on the specialty chemicals company’s stock. ALB has been the topic of several other reports. KeyCorp reiterated […] - 2025-09-01 02:58:56
Albemarle (NYSE:ALB) Trading 6.2% Higher on Analyst Upgrade: Albemarle Corporation (NYSE:ALB – Get Free Report)’s share price shot up 6.2% during trading on Wednesday after UBS Group upgraded the stock from a sell rating to a neutral rating. UBS Group now has a $89.00 price target on the stock, up from their previous price target of $62.00. Albemarle traded as high as $85.97 […] - 2025-08-29 02:13:01
UBS Group Upgrades Albemarle (NYSE:ALB) to “Neutral”: Albemarle (NYSE:ALB – Get Free Report) was upgraded by investment analysts at UBS Group from a “sell” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat reports. The firm presently has a $89.00 price objective on the specialty chemicals company’s stock, up from their previous price objective of $62.00. […] - 2025-08-28 02:02:50
Wednesday's ETF Movers: REMX, KWEB: In trading on Wednesday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 14.5% and shares of Albemarle, up about 6.4% on the day. And - 2025-08-27 13:49:11
Albemarle Reaches Analyst Target Price: In recent trading, shares of Albemarle Corp. (Symbol: ALB) have crossed above the average analyst 12-month target price of $80.96, changing hands for $81.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:24:52
JPMorgan Chase & Co. Issues Positive Forecast for Albemarle (NYSE:ALB) Stock Price: Albemarle (NYSE:ALB – Get Free Report) had its price objective lifted by investment analysts at JPMorgan Chase & Co. from $60.00 to $80.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential downside of […] - 2025-08-20 02:18:52
Albemarle Sees Unusually Large Options Volume (NYSE:ALB): Albemarle Corporation (NYSE:ALB – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 54,662 call options on the company. Thisisanincreaseofapproximately206% compared to the average volume of 17,860 call options. Analyst Upgrades and Downgrades Several equities analysts recently issued reports on the company. Robert W. Baird reaffirmed an “underperform” rating […] - 2025-08-15 02:32:55
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Albemarle Corporation (NYSE:ALB) Shares Acquired by Vanguard Group Inc.: Vanguard Group Inc. grew its stake in Albemarle Corporation (NYSE:ALB – Free Report) by 0.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,672,272 shares of the specialty chemicals company’s stock after buying an additional 77,773 shares during the quarter. Vanguard […] - 2025-08-12 05:16:58
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
Stocks Turn Negative Ahead of This Week's Key Inflation Reports: The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34

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

Date	Number of ALB Shares Held	Base Market Value of ALB Shares	Local Market Value of ALB Shares	Change in ALB Shares Held	Change in ALB Base Value	Current Price per ALB Share Held	Previous Price per ALB Share Held
2025-12-03 (Wednesday)	275,811	USD 34,887,333	USD 34,887,333
2025-12-02 (Tuesday)	275,715	USD 35,330,120	USD 35,330,120	160	USD -31,853	USD 128.14	USD 128.33
2025-12-01 (Monday)	275,555	USD 35,361,973	USD 35,361,973	112	USD -442,863	USD 128.33	USD 129.99
2025-11-28 (Friday)	275,443	USD 35,804,836	USD 35,804,836	16	USD 850,395	USD 129.99	USD 126.91
2025-11-27 (Thursday)	275,427	USD 34,954,441	USD 34,954,441	0	USD 0	USD 126.91	USD 126.91
2025-11-26 (Wednesday)	275,427	USD 34,954,441	USD 34,954,441	16	USD 456,459	USD 126.91	USD 125.26
2025-11-25 (Tuesday)	275,411	USD 34,497,982	USD 34,497,982	-272	USD 2,551,836	USD 125.26	USD 115.88
2025-11-24 (Monday)	275,683	USD 31,946,146	USD 31,946,146	-576	USD -326,430	USD 115.88	USD 116.82
2025-11-21 (Friday)	276,259	USD 32,272,576	USD 32,272,576	-288	USD 76,974	USD 116.82	USD 116.42
2025-11-20 (Thursday)	276,547	USD 32,195,602	USD 32,195,602	-336	USD -2,603,053	USD 116.42	USD 125.68
2025-11-19 (Wednesday)	276,883	USD 34,798,655	USD 34,798,655	-160	USD 1,168,405	USD 125.68	USD 121.39
2025-11-18 (Tuesday)	277,043	USD 33,630,250	USD 33,630,250	-512	USD 962,026	USD 121.39	USD 117.7
2025-11-17 (Monday)	277,555	USD 32,668,224	USD 32,668,224	-32	USD 706,857	USD 117.7	USD 115.14

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 ALB by Blackrock for IE00BL3J3G74

Show aggregate share trades of ALB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 160 130.260 127.200 127.506 USD 20,401 81.35
2025-12-01 BUY 112 132.900 128.110 128.589 USD 14,402 81.13
2025-11-28 BUY 16 130.540 126.500 126.904 USD 2,030 80.89
2025-11-26 BUY 16 127.700 122.129 122.686 USD 1,963 80.44
2025-11-26 BUY 16 127.700 122.129 122.686 USD 1,963 80.44
2025-11-25 SELL -272 125.776 117.924 118.710 USD -32,289 80.22 Loss of -10,468 on sale
2025-11-24 SELL -576 116.760 113.505 113.830 USD -65,566 80.05 Loss of -19,459 on sale
2025-11-21 SELL -288 119.320 110.583 111.457 USD -32,100 79.87 Loss of -9,098 on sale
2025-11-20 SELL -336 125.800 115.680 116.692 USD -39,209 79.68 Loss of -12,435 on sale
2025-11-19 SELL -160 127.055 122.655 123.095 USD -19,695 79.45 Loss of -6,983 on sale
2025-11-18 SELL -512 122.405 114.910 115.660 USD -59,218 79.24 Loss of -18,645 on sale
2025-11-17 SELL -32 125.850 117.660 118.479 USD -3,791 79.05 Loss of -1,262 on sale
2025-11-14 SELL -112 117.345 107.630 108.601 USD -12,163 78.87 Loss of -3,330 on sale
2025-11-13 SELL -128 119.280 112.100 112.818 USD -14,441 78.68 Loss of -4,369 on sale
2025-11-10 BUY 128 104.600 100.000 100.460 USD 12,859 78.26
2025-11-06 SELL -80 97.104 91.000 91.610 USD -7,329 78.09 Loss of -1,081 on sale
2025-11-05 SELL -48 92.850 89.100 89.475 USD -4,295 78.02 Loss of -550 on sale
2025-11-04 SELL -201 92.430 88.010 88.452 USD -17,779 77.96 Loss of -2,108 on sale
2025-10-31 SELL -32 99.970 96.540 96.883 USD -3,100 77.76 Loss of -612 on sale
2025-10-30 BUY 112 100.580 96.592 96.991 USD 10,863 77.65
2025-10-29 BUY 112 97.800 101.035 100.712 USD 11,280 77.54
2025-10-28 BUY 480 96.680 97.150 97.103 USD 46,609 77.44
2025-10-27 BUY 256 96.230 105.470 104.546 USD 26,764 77.33
2025-10-24 BUY 32 105.640 106.960 106.828 USD 3,418 77.18
2025-10-23 SELL -64 97.360 98.060 97.990 USD -6,271 77.07 Loss of -1,339 on sale
2025-10-22 BUY 128 91.270 91.990 91.918 USD 11,766 76.99
2025-10-21 BUY 48 91.340 94.860 94.508 USD 4,536 76.91
2025-10-17 BUY 240 92.740 96.000 95.674 USD 22,962 76.71
2025-10-16 BUY 16 95.290 99.150 98.764 USD 1,580 76.60
2025-10-14 SELL -96 96.240 97.670 97.527 USD -9,363 76.37 Loss of -2,031 on sale
2025-10-07 BUY 480 90.530 93.130 92.870 USD 44,578 76.28
2025-10-06 BUY 16 92.030 93.730 93.560 USD 1,497 76.19
2025-10-03 BUY 224 88.220 89.200 89.102 USD 19,959 76.12
2025-10-02 BUY 176 87.610 90.090 89.842 USD 15,812 76.05
2025-10-01 BUY 112 84.470 85.580 85.469 USD 9,573 76.01
2025-09-30 BUY 160 81.080 85.560 85.112 USD 13,618 75.97
2025-09-29 BUY 144 86.880 91.310 90.867 USD 13,085 75.91
2025-09-26 BUY 176 88.100 89.350 89.225 USD 15,704 75.84
2025-09-25 BUY 224 84.830 87.300 87.053 USD 19,500 75.78
2025-09-18 BUY 16 80.930 81.600 81.533 USD 1,305 75.75
2025-09-17 BUY 144 80.160 82.450 82.221 USD 11,840 75.72
2025-07-24 BUY 16 84.180 86.190 85.989 USD 1,376 75.67
2025-07-23 BUY 96 78.790 82.180 81.841 USD 7,857 75.65
2025-07-22 BUY 144 83.240 83.570 83.537 USD 12,029 75.60
2025-07-21 BUY 32 77.150 81.100 80.705 USD 2,583 75.59
2025-07-18 SELL -160 77.070 79.620 79.365 USD -12,698 75.59 Loss of -605 on sale
2025-07-17 BUY 16 75.740 76.660 76.568 USD 1,225 75.58
2025-07-16 BUY 64 70.410 71.000 70.941 USD 4,540 75.62
2025-07-15 SELL -240 70.020 72.880 72.594 USD -17,423 75.65 Profit of 734 on sale
2025-07-14 BUY 128 71.870 73.480 73.319 USD 9,385 75.68
2025-07-11 SELL -32 70.980 71.930 71.835 USD -2,299 75.71 Profit of 124 on sale
2025-07-10 BUY 128 74.270 76.280 76.079 USD 9,738 75.72
2025-07-09 BUY 128 70.790 71.210 71.168 USD 9,110 75.75
2025-07-08 BUY 96 70.220 72.170 71.975 USD 6,910 75.79
2025-07-07 SELL -368 65.500 67.280 67.102 USD -24,694 75.86 Profit of 3,222 on sale
2025-07-02 SELL -464 67.990 68.930 68.836 USD -31,940 76.03 Profit of 3,338 on sale
2025-06-30 BUY 272 62.670 64.810 64.596 USD 17,570 76.12
2025-06-27 BUY 144 64.950 66.670 66.498 USD 9,576 76.20
2025-06-25 SELL -32 60.380 61.150 61.073 USD -1,954 76.40 Profit of 490 on sale
2025-06-24 BUY 16 60.180 61.230 61.125 USD 978 76.51
2025-06-23 BUY 416 57.820 57.970 57.955 USD 24,109 76.65
2025-06-18 SELL -96 59.400 60.520 60.408 USD -5,799 76.90 Profit of 1,583 on sale
2025-06-13 SELL -48 60.720 62.990 62.763 USD -3,013 77.26 Profit of 696 on sale
2025-06-12 BUY 48 62.480 64.230 64.055 USD 3,075 77.37
2025-06-11 BUY 64 65.080 65.750 65.683 USD 4,204 77.46
2025-06-06 SELL -80 59.830 60.770 60.676 USD -4,854 77.82 Profit of 1,371 on sale
2025-06-05 SELL -48 58.640 62.180 61.826 USD -2,968 77.97 Profit of 775 on sale
2025-06-04 SELL -64 59.700 60.160 60.114 USD -3,847 78.11 Profit of 1,152 on sale
2025-06-02 BUY 208 55.090 56.400 56.269 USD 11,704 78.46
2025-05-30 SELL -48 55.760 56.690 56.597 USD -2,717 78.64 Profit of 1,058 on sale
2025-05-29 BUY 16 57.490 59.030 58.876 USD 942 78.81
2025-05-28 SELL -16 58.050 59.170 59.058 USD -945 78.98 Profit of 319 on sale
2025-05-27 BUY 176 58.790 58.890 58.880 USD 10,363 79.15
2025-05-23 SELL -320 57.610 57.900 57.871 USD -18,519 79.51 Profit of 6,923 on sale
2025-05-22 SELL -352 57.940 58.140 58.120 USD -20,458 79.69 Profit of 7,592 on sale
2025-05-21 BUY 16 56.440 58.970 58.717 USD 939 79.88
2025-05-20 BUY 128 59.320 60.490 60.373 USD 7,728 80.06
2025-05-19 BUY 464 59.240 59.860 59.798 USD 27,746 80.24
2025-05-16 BUY 432 60.210 60.780 60.723 USD 26,232 80.41
2025-05-15 BUY 352 60.320 60.350 60.347 USD 21,242 80.59
2025-05-14 BUY 320 61.080 62.790 62.619 USD 20,038 80.76
2025-05-13 SELL -64 61.860 62.350 62.301 USD -3,987 80.93 Profit of 1,192 on sale
2025-05-12 BUY 16 61.570 63.640 63.433 USD 1,015 81.11
2025-05-09 BUY 48 57.930 58.620 58.551 USD 2,810 81.32
2025-05-08 SELL -464 57.440 58.750 58.619 USD -27,199 81.54 Profit of 10,633 on sale
2025-05-07 SELL -224 56.060 58.000 57.806 USD -12,949 81.77 Profit of 5,368 on sale
2025-05-06 BUY 560 57.490 58.670 58.552 USD 32,789 82.00
2025-05-02 BUY 48 60.300 62.060 61.884 USD 2,970 82.43
2025-05-01 SELL -80 59.320 63.460 63.046 USD -5,044 82.66 Profit of 1,569 on sale
2025-04-30 BUY 48 58.550 58.680 58.667 USD 2,816 82.89
2025-04-29 BUY 112 59.460 59.960 59.910 USD 6,710 83.12
2025-04-28 BUY 240 58.550 60.310 60.134 USD 14,432 83.36
2025-04-25 BUY 224 57.730 58.250 58.198 USD 13,036 83.62
2025-04-24 BUY 64 58.170 58.460 58.431 USD 3,740 83.88
2025-04-23 BUY 176 55.640 59.930 59.501 USD 10,472 84.16
2025-04-22 SELL -96 54.770 56.000 55.877 USD -5,364 84.47 Profit of 2,745 on sale
2025-04-17 BUY 32 52.910 53.870 53.774 USD 1,721 85.13
2025-04-16 BUY 64 52.570 54.840 54.613 USD 3,495 85.48
2025-04-15 BUY 320 54.010 57.640 57.277 USD 18,329 85.82
2025-04-11 BUY 400 56.670 56.950 56.922 USD 22,769 86.45
2025-04-10 BUY 656 54.710 57.500 57.221 USD 37,537 86.80
2025-04-09 BUY 128 60.470 62.090 61.928 USD 7,927 87.10
2025-04-08 BUY 336 50.760 60.280 59.328 USD 19,934 87.51
2025-04-07 BUY 384 58.100 64.300 63.680 USD 24,453 87.85
2025-04-04 SELL -960 58.510 64.980 64.333 USD -61,760 88.19 Profit of 22,903 on sale
2025-04-02 BUY 112 72.250 73.640 73.501 USD 8,232 88.38
2025-03-31 SELL -432 72.020 72.800 72.722 USD -31,416 88.77 Profit of 6,935 on sale
2025-03-28 SELL -272 72.190 74.960 74.683 USD -20,314 88.98 Profit of 3,888 on sale
2025-03-27 SELL -80 74.750 75.340 75.281 USD -6,022 89.15 Profit of 1,110 on sale
2025-03-26 BUY 144 75.720 78.310 78.051 USD 11,239 89.32
2025-03-25 SELL -192 77.670 79.930 79.704 USD -15,303 89.47 Profit of 1,875 on sale
2025-03-24 BUY 112 77.550 79.370 79.188 USD 8,869 89.62
2025-03-21 BUY 192 77.560 77.740 77.722 USD 14,923 89.78
2025-03-19 BUY 30 79.490 80.150 80.084 USD 2,403 90.08
2025-03-18 SELL -288 78.500 79.370 79.283 USD -22,834 90.24 Profit of 3,156 on sale
2025-03-17 BUY 304 79.340 79.750 79.709 USD 24,232 90.39
2025-03-14 BUY 272 75.230 75.580 75.545 USD 20,548 90.60
2025-03-13 BUY 1,342 72.400 74.110 73.939 USD 99,226 90.86
2025-03-12 BUY 640 72.810 73.830 73.728 USD 47,186 91.11
2025-03-11 BUY 256 72.670 77.420 76.945 USD 19,698 91.38
2025-03-07 BUY 154 75.510 78.380 78.093 USD 12,026 91.84
2025-03-06 SELL -144 76.480 76.900 76.858 USD -11,068 92.08 Profit of 2,191 on sale
2025-03-05 BUY 498 74.210 74.850 74.786 USD 37,243 92.35
2025-03-04 BUY 96 72.160 74.170 73.969 USD 7,101 92.67
2025-03-03 BUY 432 69.950 78.770 77.888 USD 33,648 93.03
2025-02-28 SELL -112 77.030 78.000 77.903 USD -8,725 93.28 Profit of 1,723 on sale
2025-02-27 BUY 16 78.970 79.530 79.474 USD 1,272 93.52
2025-02-26 SELL -32 77.530 79.150 78.988 USD -2,528 93.79 Profit of 474 on sale
2025-02-25 BUY 304 78.420 81.030 80.769 USD 24,554 94.05
2025-02-21 BUY 224 81.200 84.040 83.756 USD 18,761 94.50
2025-02-20 BUY 128 82.510 84.730 84.508 USD 10,817 94.71
2025-02-19 BUY 32 83.670 84.000 83.967 USD 2,687 94.91
2025-02-18 BUY 80 83.580 84.110 84.057 USD 6,725 95.12
2025-02-13 BUY 272 79.250 83.030 82.652 USD 22,481 95.98
2025-02-12 BUY 96 76.600 77.160 77.104 USD 7,402 96.37
2025-02-11 SELL -32 75.700 75.800 75.790 USD -2,425 96.79 Profit of 672 on sale
2025-02-07 SELL -128 77.370 79.210 79.026 USD -10,115 97.66 Profit of 2,386 on sale
2025-02-06 BUY 64 79.000 81.450 81.205 USD 5,197 98.07
2025-02-04 BUY 560 82.480 83.450 83.353 USD 46,678 98.84
2025-02-03 BUY 208 80.450 82.280 82.097 USD 17,076 99.27
2025-01-31 BUY 48 84.190 86.030 85.846 USD 4,121 99.62
2025-01-30 BUY 32 85.650 87.190 87.036 USD 2,785 99.97
2025-01-29 BUY 304 86.280 87.300 87.198 USD 26,508 100.31
2025-01-28 BUY 144 85.900 88.360 88.114 USD 12,688 100.68
2025-01-27 BUY 224 88.780 88.830 88.825 USD 19,897 100.99
2025-01-24 BUY 144 88.760 91.410 91.145 USD 13,125 101.32
2025-01-23 BUY 416 89.800 90.900 90.790 USD 37,769 101.64
2025-01-02 BUY 528 85.230 87.990 87.714 USD 46,313 102.11
2024-12-30 BUY 4,161 86.140 87.190 87.085 USD 362,361 102.58
2024-12-10 BUY 112 103.980 109.170 108.651 USD 12,169 102.54
2024-12-09 BUY 128 109.660 113.910 113.485 USD 14,526 102.31
2024-12-06 BUY 192 104.960 105.200 105.176 USD 20,194 102.23
2024-12-05 BUY 48 101.100 103.330 103.107 USD 4,949 102.27
2024-12-04 BUY 176 102.610 109.140 108.487 USD 19,094 102.25
2024-12-03 BUY 563 109.070 111.000 110.807 USD 62,384 102.01
2024-12-02 BUY 47 111.300 111.460 111.444 USD 5,238 101.67
2024-11-29 BUY 368 107.700 108.600 108.510 USD 39,932 101.44
2024-11-27 BUY 432 107.980 109.730 109.555 USD 47,328 100.89
2024-11-26 BUY 928 106.790 109.650 109.364 USD 101,490 100.63
2024-11-25 BUY 960 109.980 111.700 111.528 USD 107,067 100.21
2024-11-22 BUY 1,120 108.380 109.480 109.370 USD 122,494 99.82
2024-11-21 BUY 176 108.980 110.070 109.961 USD 19,353 99.36
2024-11-20 BUY 160 109.550 110.180 110.117 USD 17,619 98.82
2024-11-19 BUY 144 106.450 107.750 107.620 USD 15,497 98.40
2024-11-18 BUY 1,296 104.030 104.920 104.831 USD 135,861 98.07
2024-11-12 BUY 448 102.800 108.130 107.597 USD 48,203 97.77
2024-11-11 BUY 304 110.490 111.590 111.480 USD 33,890 96.93
2024-11-08 BUY 228 100.840 100.920 100.912 USD 23,008 96.65
2024-11-07 BUY 1,424 99.930 103.860 103.467 USD 147,337 96.39
2024-11-06 BUY 432 96.580 97.370 97.291 USD 42,030 96.38
2024-11-05 BUY 638 99.780 100.440 100.374 USD 64,039 96.07
2024-11-04 BUY 112 100.570 102.600 102.397 USD 11,468 95.62
2024-11-01 BUY 256 98.240 99.400 99.284 USD 25,417 95.33
2024-10-31 BUY 64 94.730 96.690 96.494 USD 6,176 95.40
2024-10-30 BUY 159 95.520 99.000 98.652 USD 15,686 95.39
2024-10-29 BUY 464 96.650 99.380 99.107 USD 45,986 95.18
2024-10-28 SELL -112 98.140 99.500 99.364 USD -11,129 94.58 Loss of -535 on sale
2024-10-25 BUY 192 93.510 96.200 95.931 USD 18,419 94.85
2024-10-24 BUY 128 95.150 96.100 96.005 USD 12,289 94.75
2024-10-23 BUY 160 93.960 96.310 96.075 USD 15,372 95.15
2024-10-22 BUY 861 96.460 96.880 96.838 USD 83,378 93.84
2024-10-21 BUY 448 93.840 94.950 94.839 USD 42,488 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
2025-12-02	BUY	160	130.260	127.200	127.506	USD 20,401	81.35
2025-12-01	BUY	112	132.900	128.110	128.589	USD 14,402	81.13
2025-11-28	BUY	16	130.540	126.500	126.904	USD 2,030	80.89
2025-11-26	BUY	16	127.700	122.129	122.686	USD 1,963	80.44
2025-11-26	BUY	16	127.700	122.129	122.686	USD 1,963	80.44
2025-11-25	SELL	-272	125.776	117.924	118.710	USD -32,289	80.22 Loss of -10,468 on sale
2025-11-24	SELL	-576	116.760	113.505	113.830	USD -65,566	80.05 Loss of -19,459 on sale
2025-11-21	SELL	-288	119.320	110.583	111.457	USD -32,100	79.87 Loss of -9,098 on sale
2025-11-20	SELL	-336	125.800	115.680	116.692	USD -39,209	79.68 Loss of -12,435 on sale
2025-11-19	SELL	-160	127.055	122.655	123.095	USD -19,695	79.45 Loss of -6,983 on sale
2025-11-18	SELL	-512	122.405	114.910	115.660	USD -59,218	79.24 Loss of -18,645 on sale
2025-11-17	SELL	-32	125.850	117.660	118.479	USD -3,791	79.05 Loss of -1,262 on sale
2025-11-14	SELL	-112	117.345	107.630	108.601	USD -12,163	78.87 Loss of -3,330 on sale
2025-11-13	SELL	-128	119.280	112.100	112.818	USD -14,441	78.68 Loss of -4,369 on sale
2025-11-10	BUY	128	104.600	100.000	100.460	USD 12,859	78.26
2025-11-06	SELL	-80	97.104	91.000	91.610	USD -7,329	78.09 Loss of -1,081 on sale
2025-11-05	SELL	-48	92.850	89.100	89.475	USD -4,295	78.02 Loss of -550 on sale
2025-11-04	SELL	-201	92.430	88.010	88.452	USD -17,779	77.96 Loss of -2,108 on sale
2025-10-31	SELL	-32	99.970	96.540	96.883	USD -3,100	77.76 Loss of -612 on sale
2025-10-30	BUY	112	100.580	96.592	96.991	USD 10,863	77.65
2025-10-29	BUY	112	97.800	101.035	100.712	USD 11,280	77.54
2025-10-28	BUY	480	96.680	97.150	97.103	USD 46,609	77.44
2025-10-27	BUY	256	96.230	105.470	104.546	USD 26,764	77.33
2025-10-24	BUY	32	105.640	106.960	106.828	USD 3,418	77.18
2025-10-23	SELL	-64	97.360	98.060	97.990	USD -6,271	77.07 Loss of -1,339 on sale
2025-10-22	BUY	128	91.270	91.990	91.918	USD 11,766	76.99
2025-10-21	BUY	48	91.340	94.860	94.508	USD 4,536	76.91
2025-10-17	BUY	240	92.740	96.000	95.674	USD 22,962	76.71
2025-10-16	BUY	16	95.290	99.150	98.764	USD 1,580	76.60
2025-10-14	SELL	-96	96.240	97.670	97.527	USD -9,363	76.37 Loss of -2,031 on sale
2025-10-07	BUY	480	90.530	93.130	92.870	USD 44,578	76.28
2025-10-06	BUY	16	92.030	93.730	93.560	USD 1,497	76.19
2025-10-03	BUY	224	88.220	89.200	89.102	USD 19,959	76.12
2025-10-02	BUY	176	87.610	90.090	89.842	USD 15,812	76.05
2025-10-01	BUY	112	84.470	85.580	85.469	USD 9,573	76.01
2025-09-30	BUY	160	81.080	85.560	85.112	USD 13,618	75.97
2025-09-29	BUY	144	86.880	91.310	90.867	USD 13,085	75.91
2025-09-26	BUY	176	88.100	89.350	89.225	USD 15,704	75.84
2025-09-25	BUY	224	84.830	87.300	87.053	USD 19,500	75.78
2025-09-18	BUY	16	80.930	81.600	81.533	USD 1,305	75.75
2025-09-17	BUY	144	80.160	82.450	82.221	USD 11,840	75.72
2025-07-24	BUY	16	84.180	86.190	85.989	USD 1,376	75.67
2025-07-23	BUY	96	78.790	82.180	81.841	USD 7,857	75.65
2025-07-22	BUY	144	83.240	83.570	83.537	USD 12,029	75.60
2025-07-21	BUY	32	77.150	81.100	80.705	USD 2,583	75.59
2025-07-18	SELL	-160	77.070	79.620	79.365	USD -12,698	75.59 Loss of -605 on sale
2025-07-17	BUY	16	75.740	76.660	76.568	USD 1,225	75.58
2025-07-16	BUY	64	70.410	71.000	70.941	USD 4,540	75.62
2025-07-15	SELL	-240	70.020	72.880	72.594	USD -17,423	75.65 Profit of 734 on sale
2025-07-14	BUY	128	71.870	73.480	73.319	USD 9,385	75.68
2025-07-11	SELL	-32	70.980	71.930	71.835	USD -2,299	75.71 Profit of 124 on sale
2025-07-10	BUY	128	74.270	76.280	76.079	USD 9,738	75.72
2025-07-09	BUY	128	70.790	71.210	71.168	USD 9,110	75.75
2025-07-08	BUY	96	70.220	72.170	71.975	USD 6,910	75.79
2025-07-07	SELL	-368	65.500	67.280	67.102	USD -24,694	75.86 Profit of 3,222 on sale
2025-07-02	SELL	-464	67.990	68.930	68.836	USD -31,940	76.03 Profit of 3,338 on sale
2025-06-30	BUY	272	62.670	64.810	64.596	USD 17,570	76.12
2025-06-27	BUY	144	64.950	66.670	66.498	USD 9,576	76.20
2025-06-25	SELL	-32	60.380	61.150	61.073	USD -1,954	76.40 Profit of 490 on sale
2025-06-24	BUY	16	60.180	61.230	61.125	USD 978	76.51
2025-06-23	BUY	416	57.820	57.970	57.955	USD 24,109	76.65
2025-06-18	SELL	-96	59.400	60.520	60.408	USD -5,799	76.90 Profit of 1,583 on sale
2025-06-13	SELL	-48	60.720	62.990	62.763	USD -3,013	77.26 Profit of 696 on sale
2025-06-12	BUY	48	62.480	64.230	64.055	USD 3,075	77.37
2025-06-11	BUY	64	65.080	65.750	65.683	USD 4,204	77.46
2025-06-06	SELL	-80	59.830	60.770	60.676	USD -4,854	77.82 Profit of 1,371 on sale
2025-06-05	SELL	-48	58.640	62.180	61.826	USD -2,968	77.97 Profit of 775 on sale
2025-06-04	SELL	-64	59.700	60.160	60.114	USD -3,847	78.11 Profit of 1,152 on sale
2025-06-02	BUY	208	55.090	56.400	56.269	USD 11,704	78.46
2025-05-30	SELL	-48	55.760	56.690	56.597	USD -2,717	78.64 Profit of 1,058 on sale
2025-05-29	BUY	16	57.490	59.030	58.876	USD 942	78.81
2025-05-28	SELL	-16	58.050	59.170	59.058	USD -945	78.98 Profit of 319 on sale
2025-05-27	BUY	176	58.790	58.890	58.880	USD 10,363	79.15
2025-05-23	SELL	-320	57.610	57.900	57.871	USD -18,519	79.51 Profit of 6,923 on sale
2025-05-22	SELL	-352	57.940	58.140	58.120	USD -20,458	79.69 Profit of 7,592 on sale
2025-05-21	BUY	16	56.440	58.970	58.717	USD 939	79.88
2025-05-20	BUY	128	59.320	60.490	60.373	USD 7,728	80.06
2025-05-19	BUY	464	59.240	59.860	59.798	USD 27,746	80.24
2025-05-16	BUY	432	60.210	60.780	60.723	USD 26,232	80.41
2025-05-15	BUY	352	60.320	60.350	60.347	USD 21,242	80.59
2025-05-14	BUY	320	61.080	62.790	62.619	USD 20,038	80.76
2025-05-13	SELL	-64	61.860	62.350	62.301	USD -3,987	80.93 Profit of 1,192 on sale
2025-05-12	BUY	16	61.570	63.640	63.433	USD 1,015	81.11
2025-05-09	BUY	48	57.930	58.620	58.551	USD 2,810	81.32
2025-05-08	SELL	-464	57.440	58.750	58.619	USD -27,199	81.54 Profit of 10,633 on sale
2025-05-07	SELL	-224	56.060	58.000	57.806	USD -12,949	81.77 Profit of 5,368 on sale
2025-05-06	BUY	560	57.490	58.670	58.552	USD 32,789	82.00
2025-05-02	BUY	48	60.300	62.060	61.884	USD 2,970	82.43
2025-05-01	SELL	-80	59.320	63.460	63.046	USD -5,044	82.66 Profit of 1,569 on sale
2025-04-30	BUY	48	58.550	58.680	58.667	USD 2,816	82.89
2025-04-29	BUY	112	59.460	59.960	59.910	USD 6,710	83.12
2025-04-28	BUY	240	58.550	60.310	60.134	USD 14,432	83.36
2025-04-25	BUY	224	57.730	58.250	58.198	USD 13,036	83.62
2025-04-24	BUY	64	58.170	58.460	58.431	USD 3,740	83.88
2025-04-23	BUY	176	55.640	59.930	59.501	USD 10,472	84.16
2025-04-22	SELL	-96	54.770	56.000	55.877	USD -5,364	84.47 Profit of 2,745 on sale
2025-04-17	BUY	32	52.910	53.870	53.774	USD 1,721	85.13
2025-04-16	BUY	64	52.570	54.840	54.613	USD 3,495	85.48
2025-04-15	BUY	320	54.010	57.640	57.277	USD 18,329	85.82
2025-04-11	BUY	400	56.670	56.950	56.922	USD 22,769	86.45
2025-04-10	BUY	656	54.710	57.500	57.221	USD 37,537	86.80
2025-04-09	BUY	128	60.470	62.090	61.928	USD 7,927	87.10
2025-04-08	BUY	336	50.760	60.280	59.328	USD 19,934	87.51
2025-04-07	BUY	384	58.100	64.300	63.680	USD 24,453	87.85
2025-04-04	SELL	-960	58.510	64.980	64.333	USD -61,760	88.19 Profit of 22,903 on sale
2025-04-02	BUY	112	72.250	73.640	73.501	USD 8,232	88.38
2025-03-31	SELL	-432	72.020	72.800	72.722	USD -31,416	88.77 Profit of 6,935 on sale
2025-03-28	SELL	-272	72.190	74.960	74.683	USD -20,314	88.98 Profit of 3,888 on sale
2025-03-27	SELL	-80	74.750	75.340	75.281	USD -6,022	89.15 Profit of 1,110 on sale
2025-03-26	BUY	144	75.720	78.310	78.051	USD 11,239	89.32
2025-03-25	SELL	-192	77.670	79.930	79.704	USD -15,303	89.47 Profit of 1,875 on sale
2025-03-24	BUY	112	77.550	79.370	79.188	USD 8,869	89.62
2025-03-21	BUY	192	77.560	77.740	77.722	USD 14,923	89.78
2025-03-19	BUY	30	79.490	80.150	80.084	USD 2,403	90.08
2025-03-18	SELL	-288	78.500	79.370	79.283	USD -22,834	90.24 Profit of 3,156 on sale
2025-03-17	BUY	304	79.340	79.750	79.709	USD 24,232	90.39
2025-03-14	BUY	272	75.230	75.580	75.545	USD 20,548	90.60
2025-03-13	BUY	1,342	72.400	74.110	73.939	USD 99,226	90.86
2025-03-12	BUY	640	72.810	73.830	73.728	USD 47,186	91.11
2025-03-11	BUY	256	72.670	77.420	76.945	USD 19,698	91.38
2025-03-07	BUY	154	75.510	78.380	78.093	USD 12,026	91.84
2025-03-06	SELL	-144	76.480	76.900	76.858	USD -11,068	92.08 Profit of 2,191 on sale
2025-03-05	BUY	498	74.210	74.850	74.786	USD 37,243	92.35
2025-03-04	BUY	96	72.160	74.170	73.969	USD 7,101	92.67
2025-03-03	BUY	432	69.950	78.770	77.888	USD 33,648	93.03
2025-02-28	SELL	-112	77.030	78.000	77.903	USD -8,725	93.28 Profit of 1,723 on sale
2025-02-27	BUY	16	78.970	79.530	79.474	USD 1,272	93.52
2025-02-26	SELL	-32	77.530	79.150	78.988	USD -2,528	93.79 Profit of 474 on sale
2025-02-25	BUY	304	78.420	81.030	80.769	USD 24,554	94.05
2025-02-21	BUY	224	81.200	84.040	83.756	USD 18,761	94.50
2025-02-20	BUY	128	82.510	84.730	84.508	USD 10,817	94.71
2025-02-19	BUY	32	83.670	84.000	83.967	USD 2,687	94.91
2025-02-18	BUY	80	83.580	84.110	84.057	USD 6,725	95.12
2025-02-13	BUY	272	79.250	83.030	82.652	USD 22,481	95.98
2025-02-12	BUY	96	76.600	77.160	77.104	USD 7,402	96.37
2025-02-11	SELL	-32	75.700	75.800	75.790	USD -2,425	96.79 Profit of 672 on sale
2025-02-07	SELL	-128	77.370	79.210	79.026	USD -10,115	97.66 Profit of 2,386 on sale
2025-02-06	BUY	64	79.000	81.450	81.205	USD 5,197	98.07
2025-02-04	BUY	560	82.480	83.450	83.353	USD 46,678	98.84
2025-02-03	BUY	208	80.450	82.280	82.097	USD 17,076	99.27
2025-01-31	BUY	48	84.190	86.030	85.846	USD 4,121	99.62
2025-01-30	BUY	32	85.650	87.190	87.036	USD 2,785	99.97
2025-01-29	BUY	304	86.280	87.300	87.198	USD 26,508	100.31
2025-01-28	BUY	144	85.900	88.360	88.114	USD 12,688	100.68
2025-01-27	BUY	224	88.780	88.830	88.825	USD 19,897	100.99
2025-01-24	BUY	144	88.760	91.410	91.145	USD 13,125	101.32
2025-01-23	BUY	416	89.800	90.900	90.790	USD 37,769	101.64
2025-01-02	BUY	528	85.230	87.990	87.714	USD 46,313	102.11
2024-12-30	BUY	4,161	86.140	87.190	87.085	USD 362,361	102.58
2024-12-10	BUY	112	103.980	109.170	108.651	USD 12,169	102.54
2024-12-09	BUY	128	109.660	113.910	113.485	USD 14,526	102.31
2024-12-06	BUY	192	104.960	105.200	105.176	USD 20,194	102.23
2024-12-05	BUY	48	101.100	103.330	103.107	USD 4,949	102.27
2024-12-04	BUY	176	102.610	109.140	108.487	USD 19,094	102.25
2024-12-03	BUY	563	109.070	111.000	110.807	USD 62,384	102.01
2024-12-02	BUY	47	111.300	111.460	111.444	USD 5,238	101.67
2024-11-29	BUY	368	107.700	108.600	108.510	USD 39,932	101.44
2024-11-27	BUY	432	107.980	109.730	109.555	USD 47,328	100.89
2024-11-26	BUY	928	106.790	109.650	109.364	USD 101,490	100.63
2024-11-25	BUY	960	109.980	111.700	111.528	USD 107,067	100.21
2024-11-22	BUY	1,120	108.380	109.480	109.370	USD 122,494	99.82
2024-11-21	BUY	176	108.980	110.070	109.961	USD 19,353	99.36
2024-11-20	BUY	160	109.550	110.180	110.117	USD 17,619	98.82
2024-11-19	BUY	144	106.450	107.750	107.620	USD 15,497	98.40
2024-11-18	BUY	1,296	104.030	104.920	104.831	USD 135,861	98.07
2024-11-12	BUY	448	102.800	108.130	107.597	USD 48,203	97.77
2024-11-11	BUY	304	110.490	111.590	111.480	USD 33,890	96.93
2024-11-08	BUY	228	100.840	100.920	100.912	USD 23,008	96.65
2024-11-07	BUY	1,424	99.930	103.860	103.467	USD 147,337	96.39
2024-11-06	BUY	432	96.580	97.370	97.291	USD 42,030	96.38
2024-11-05	BUY	638	99.780	100.440	100.374	USD 64,039	96.07
2024-11-04	BUY	112	100.570	102.600	102.397	USD 11,468	95.62
2024-11-01	BUY	256	98.240	99.400	99.284	USD 25,417	95.33
2024-10-31	BUY	64	94.730	96.690	96.494	USD 6,176	95.40
2024-10-30	BUY	159	95.520	99.000	98.652	USD 15,686	95.39
2024-10-29	BUY	464	96.650	99.380	99.107	USD 45,986	95.18
2024-10-28	SELL	-112	98.140	99.500	99.364	USD -11,129	94.58 Loss of -535 on sale
2024-10-25	BUY	192	93.510	96.200	95.931	USD 18,419	94.85
2024-10-24	BUY	128	95.150	96.100	96.005	USD 12,289	94.75
2024-10-23	BUY	160	93.960	96.310	96.075	USD 15,372	95.15
2024-10-22	BUY	861	96.460	96.880	96.838	USD 83,378	93.84
2024-10-21	BUY	448	93.840	94.950	94.839	USD 42,488	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 ALB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	391,662	276	739,805	52.9%
2025-09-18	384,744	667	832,010	46.2%
2025-09-17	630,703	672	1,037,055	60.8%
2025-09-16	353,293	605	642,165	55.0%
2025-09-15	790,560	560	1,797,317	44.0%
2025-09-12	600,943	1,002	997,666	60.2%
2025-09-11	646,446	5,153	1,329,798	48.6%
2025-09-10	1,365,944	20,448	2,334,595	58.5%
2025-09-09	2,747,762	244,245	4,695,446	58.5%
2025-09-08	511,614	361	896,772	57.1%
2025-09-05	1,757,194	582	2,668,741	65.8%
2025-09-04	2,327,698	2,378	2,669,327	87.2%
2025-09-03	458,438	252	719,710	63.7%
2025-09-02	1,019,211	332	1,561,679	65.3%
2025-08-29	370,371	711	682,773	54.2%
2025-08-28	972,024	15	1,507,788	64.5%
2025-08-27	1,626,273	1,520	2,517,097	64.6%
2025-08-26	397,196	60	739,919	53.7%
2025-08-25	471,340	1,923	947,289	49.8%
2025-08-22	409,393	44	977,405	41.9%
2025-08-21	332,745	9	653,481	50.9%
2025-08-20	839,360	171	1,507,534	55.7%
2025-08-19	1,007,039	2,871	1,675,558	60.1%
2025-08-18	1,094,352	1,368	1,649,693	66.3%
2025-08-15	678,912	166	1,004,743	67.6%
2025-08-14	493,713	358	1,959,402	25.2%
2025-08-13	627,779	305	1,337,513	46.9%
2025-08-12	1,132,921	84	2,288,188	49.5%
2025-08-11	3,064,701	7,561	5,201,096	58.9%
2025-08-08	1,902,480	433	3,902,558	48.7%
2025-08-07	1,347,893	203	2,051,405	65.7%
2025-08-06	566,216	1,333	781,745	72.4%
2025-08-05	476,361	244	875,942	54.4%
2025-08-04	930,190	293	1,272,393	73.1%
2025-08-01	892,247	2,472	1,666,409	53.5%
2025-07-31	1,977,282	1,157	2,515,336	78.6%
2025-07-30	1,135,137	19	2,130,685	53.3%
2025-07-29	1,165,163	20,460	2,361,294	49.3%
2025-07-28	3,433,472	38,633	4,731,250	72.6%
2025-07-25	1,971,015	290,430	2,656,843	74.2%
2025-07-24	2,124,558	3,841	2,872,362	74.0%
2025-07-23	1,559,979	705	2,102,627	74.2%
2025-07-22	1,682,015	660	2,473,820	68.0%
2025-07-21	1,067,245	29,324	1,567,454	68.1%
2025-07-18	1,747,682	530	2,592,588	67.4%

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.