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 CCI

Stock Name	Crown Castle
Ticker	CCI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US22822V1017
LEI	54930012H97VSM0I2R19

Show aggregate CCI holdings

News associated with CCI

KeyCorp Has Lowered Expectations for Crown Castle (NYSE:CCI) Stock Price: Crown Castle (NYSE:CCI – Get Free Report) had its price target dropped by KeyCorp from $125.00 to $120.00 in a report released on Wednesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. KeyCorp’s price target points to a potential upside of 29.00% from the stock’s previous close. […] - 2025-09-19 02:50:58
YieldBoost Crown Castle From 4.4% To 15.1% Using Options: Shareholders of Crown Castle Inc (Symbol: CCI) looking to boost their income beyond the stock's 4.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $5.10 bid, which annualizes to an additional 10.6% rate of - 2025-09-17 12:39:05
Tuesday's ETF with Unusual Volume: SRVR: The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
Crown Castle Inc. (NYSE:CCI) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty brokerages that are currently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating, nine have given a buy rating and three have issued a strong buy rating […] - 2025-08-27 02:38:58
Crown Castle (NYSE:CCI) Stock Rating Upgraded by BMO Capital Markets: Crown Castle (NYSE:CCI – Get Free Report) was upgraded by equities researchers at BMO Capital Markets from a “market perform” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $120.00 price target on the real estate investment trust’s stock, up from their […] - 2025-08-21 03:06:47
Tuesday's ETF with Unusual Volume: SIXG: The Defiance Connective Technologies ETF is seeing unusually high volume in afternoon trading Tuesday, with over 305,000 shares traded versus three month average volume of about 42,000. Shares of SIXG were up about 1.6% on the day. Components of that ETF with the highest volum - 2025-08-12 13:09:22
Crown Castle Inc. (NYSE:CCI) Receives $116.18 Average PT from Brokerages: Crown Castle Inc. (NYSE:CCI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty research firms that are covering the stock, MarketBeat reports. Nine investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and three have issued a strong buy recommendation on […] - 2025-08-05 02:55:03
Head to Head Survey: Crown Castle (NYSE:CCI) and First Industrial Realty Trust (NYSE:FR): Crown Castle (NYSE:CCI – Get Free Report) and First Industrial Realty Trust (NYSE:FR – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations. Dividends Crown Castle pays an annual […] - 2025-08-01 04:48:55
Crown Castle (NYSE:CCI) Stock Price Expected to Rise, Barclays Analyst Says: Crown Castle (NYSE:CCI – Free Report) had its price objective lifted by Barclays from $117.00 to $121.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the real estate investment trust’s stock. Several other research analysts have also recently issued reports on CCI. KeyCorp raised their […] - 2025-08-01 02:54:47
Crown Castle (NYSE:CCI) Stock Rating Upgraded by Wall Street Zen: Crown Castle (NYSE:CCI – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Other equities analysts also recently issued research reports about the stock. Citigroup upped their price objective on shares of Crown Castle from $108.00 to […] - 2025-07-28 02:38:50
Crown Castle (NYSE:CCI) Price Target Raised to $127.00: Crown Castle (NYSE:CCI – Free Report) had its price target hoisted by UBS Group from $124.00 to $127.00 in a research report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the real estate investment trust’s stock. Other equities analysts also recently issued reports about the stock. JPMorgan Chase & Co. boosted […] - 2025-07-28 02:38:50
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN: The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
Alps Advisors Inc. Reduces Position in Crown Castle Inc. (NYSE:CCI): Alps Advisors Inc. reduced its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 18.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,603 shares of the real estate investment trust’s stock after selling 575 shares during the […] - 2025-07-18 04:49:04
Stratos Wealth Partners LTD. Has $263,000 Stock Position in Crown Castle Inc. (NYSE:CCI): Stratos Wealth Partners LTD. reduced its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 28.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,522 shares of the real estate investment trust’s stock after selling 988 shares during the quarter. […] - 2025-07-17 04:40:49
Cerity Partners LLC Sells 2,630 Shares of Crown Castle Inc. (NYSE:CCI): Cerity Partners LLC cut its holdings in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 59,555 shares of the real estate investment trust’s stock after selling 2,630 shares during the period. Cerity Partners LLC’s holdings in Crown Castle were worth $6,207,000 as […] - 2025-07-16 05:40:50
UBS Group Issues Positive Forecast for Crown Castle (NYSE:CCI) Stock Price: Crown Castle (NYSE:CCI – Free Report) had its target price lifted by UBS Group from $118.00 to $124.00 in a research report released on Tuesday morning,Benzinga reports. They currently have a buy rating on the real estate investment trust’s stock. Several other research analysts have also weighed in on the stock. BMO Capital Markets reiterated […] - 2025-07-11 04:10:56
Concurrent Investment Advisors LLC Sells 349 Shares of Crown Castle Inc. (NYSE:CCI): Concurrent Investment Advisors LLC trimmed its holdings in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 5.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,711 shares of the real estate investment trust’s stock after selling […] - 2025-07-10 06:45:02
OneDigital Investment Advisors LLC Sells 117 Shares of Crown Castle Inc. (NYSE:CCI): OneDigital Investment Advisors LLC trimmed its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 1.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 5,909 shares of the real estate investment trust’s stock after selling 117 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Crown Castle were worth $616,000 at […] - 2025-07-10 06:06:54
Crown Castle Inc. (NYSE:CCI) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. reduced its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,545 shares of the real estate investment trust’s stock after selling 174 shares […] - 2025-07-08 06:12:45
Crown Castle Inc. (NYSE:CCI) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty analysts that are covering the stock, MarketBeat reports. Ten analysts have rated the stock with a hold rating, seven have issued a buy rating and three have given a strong buy rating to the […] - 2025-07-08 03:12:48
Crown Castle Inc. (NYSE:CCI) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC lifted its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 20.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,459 shares of the real estate investment trust’s stock after purchasing an additional 1,437 shares during […] - 2025-07-07 06:28:51
Allspring Global Investments Holdings LLC Acquires 4,276 Shares of Crown Castle Inc. (NYSE:CCI): Allspring Global Investments Holdings LLC boosted its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 13.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 35,031 shares of the real estate investment trust’s stock after purchasing an additional 4,276 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Crown Castle […] - 2025-07-07 04:56:35
Transcend Capital Advisors LLC Decreases Stock Holdings in Crown Castle Inc. (NYSE:CCI): Transcend Capital Advisors LLC reduced its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 31.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,283 shares of the real estate investment trust’s stock after selling 1,054 shares […] - 2025-07-01 06:36:59
HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?: Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time. But you shouldn't forget about income investing -- buying stocks that reward - 2025-07-01 06:00:00
Sequoia Financial Advisors LLC Sells 400 Shares of Crown Castle Inc. (NYSE:CCI): Sequoia Financial Advisors LLC reduced its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 9,301 shares of the real estate investment trust’s stock after selling 400 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-07-01 05:22:57
Robeco Institutional Asset Management B.V. Sells 203,395 Shares of Crown Castle Inc. (NYSE:CCI): Robeco Institutional Asset Management B.V. cut its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 73.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 73,650 shares of the real estate investment trust’s stock after selling 203,395 shares during the […] - 2025-06-30 05:06:58
Flagship Harbor Advisors LLC Makes New Investment in Crown Castle Inc. (NYSE:CCI): Flagship Harbor Advisors LLC acquired a new stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 2,098 shares of the real estate investment trust’s stock, valued at approximately $219,000. Other large investors have also modified their holdings of the company. Opal Wealth Advisors […] - 2025-06-27 04:54:45
PFG Investments LLC Sells 440 Shares of Crown Castle Inc. (NYSE:CCI): PFG Investments LLC trimmed its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 18.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,981 shares of the real estate investment trust’s stock after selling 440 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-26 04:57:07
XML Financial LLC Purchases Shares of 2,200 Crown Castle Inc. (NYSE:CCI): XML Financial LLC purchased a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 2,200 shares of the real estate investment trust’s stock, valued at approximately $229,000. A number of other hedge funds […] - 2025-06-25 05:32:54
Crown Castle Inc. (NYSE:CCI) Shares Bought by Blue Trust Inc.: Blue Trust Inc. raised its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 19.8% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,911 shares of the real estate investment trust’s stock after buying an additional 316 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 04:36:53

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

Date	Number of CCI Shares Held	Base Market Value of CCI Shares	Local Market Value of CCI Shares	Change in CCI Shares Held	Change in CCI Base Value	Current Price per CCI Share Held	Previous Price per CCI Share Held
2025-12-02 (Tuesday)	1,037,425	USD 91,583,879	USD 91,583,879	610	USD -174,249	USD 88.28	USD 88.5
2025-12-01 (Monday)	1,036,815	USD 91,758,128	USD 91,758,128	427	USD -2,843,369	USD 88.5	USD 91.28
2025-11-28 (Friday)	1,036,388	USD 94,601,497	USD 94,601,497	61	USD 762,087	USD 91.28	USD 90.55
2025-11-27 (Thursday)	1,036,327	USD 93,839,410	USD 93,839,410	0	USD 0	USD 90.55	USD 90.55
2025-11-26 (Wednesday)	1,036,327	USD 93,839,410	USD 93,839,410	61	USD 1,197,230	USD 90.55	USD 89.4
2025-11-25 (Tuesday)	1,036,266	USD 92,642,180	USD 92,642,180	-1,037	USD 301,467	USD 89.4	USD 89.02
2025-11-24 (Monday)	1,037,303	USD 92,340,713	USD 92,340,713	-2,196	USD -1,224,592	USD 89.02	USD 90.01
2025-11-21 (Friday)	1,039,499	USD 93,565,305	USD 93,565,305	-1,098	USD -213,297	USD 90.01	USD 90.12
2025-11-20 (Thursday)	1,040,597	USD 93,778,602	USD 93,778,602	-1,281	USD -1,084,390	USD 90.12	USD 91.05
2025-11-19 (Wednesday)	1,041,878	USD 94,862,992	USD 94,862,992	-610	USD -45,116	USD 91.05	USD 91.04
2025-11-18 (Tuesday)	1,042,488	USD 94,908,108	USD 94,908,108	-1,952	USD 334,066	USD 91.04	USD 90.55
2025-11-17 (Monday)	1,044,440	USD 94,574,042	USD 94,574,042	-122	USD -1,191,402	USD 90.55	USD 91.68

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 CCI by Blackrock for IE00BL3J3G74

Show aggregate share trades of CCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 610 89.690 87.885 88.066 USD 53,720 99.13
2025-12-01 BUY 427 89.740 87.850 88.039 USD 37,593 99.18
2025-11-28 BUY 61 91.370 90.010 90.146 USD 5,499 99.22
2025-11-26 BUY 61 91.000 89.260 89.434 USD 5,455 99.30
2025-11-26 BUY 61 91.000 89.260 89.434 USD 5,455 99.30
2025-11-25 SELL -1,037 90.405 89.376 89.478 USD -92,789 99.35 Profit of 10,236 on sale
2025-11-24 SELL -2,196 90.195 88.110 88.319 USD -193,947 99.40 Profit of 24,332 on sale
2025-11-21 SELL -1,098 91.280 89.630 89.795 USD -98,595 99.44 Profit of 10,594 on sale
2025-11-20 SELL -1,281 91.590 89.150 89.394 USD -114,514 99.49 Profit of 12,931 on sale
2025-11-19 SELL -610 91.490 89.472 89.674 USD -54,701 99.53 Profit of 6,012 on sale
2025-11-18 SELL -1,952 91.782 90.100 90.268 USD -176,203 99.57 Profit of 18,158 on sale
2025-11-17 SELL -122 91.770 90.200 90.357 USD -11,024 99.61 Profit of 1,129 on sale
2025-11-14 SELL -427 92.300 90.370 90.563 USD -38,670 99.65 Profit of 3,882 on sale
2025-11-13 SELL -488 93.190 90.515 90.782 USD -44,302 99.70 Profit of 4,351 on sale
2025-11-10 BUY 488 92.070 88.760 89.091 USD 43,476 99.79
2025-11-06 SELL -295 90.280 87.720 87.976 USD -25,953 99.91 Profit of 3,520 on sale
2025-11-05 SELL -183 90.590 89.280 89.411 USD -16,362 99.96 Profit of 1,930 on sale
2025-11-04 SELL -779 91.790 89.680 89.891 USD -70,025 100.01 Profit of 7,881 on sale
2025-10-31 SELL -122 90.920 89.970 90.065 USD -10,988 100.11 Profit of 1,226 on sale
2025-10-30 BUY 427 94.010 90.900 91.211 USD 38,947 100.16
2025-10-29 BUY 427 92.320 95.320 95.020 USD 40,574 100.20
2025-10-28 BUY 1,830 94.580 95.000 94.958 USD 173,773 100.23
2025-10-27 BUY 976 97.600 98.360 98.284 USD 95,925 100.24
2025-10-24 BUY 120 98.490 99.210 99.138 USD 11,897 100.25
2025-10-23 SELL -244 98.270 100.500 100.277 USD -24,468 100.26 Loss of -4 on sale
2025-10-22 BUY 488 97.700 99.340 99.176 USD 48,398 100.28
2025-10-21 BUY 183 98.650 100.120 99.973 USD 18,295 100.28
2025-10-17 BUY 915 97.480 98.530 98.425 USD 90,059 100.31
2025-10-16 BUY 60 98.060 99.470 99.329 USD 5,960 100.32
2025-10-14 SELL -366 97.290 97.630 97.596 USD -35,720 100.35 Profit of 1,007 on sale
2025-10-10 SELL -61 97.580 97.810 97.787 USD -5,965 100.36 Profit of 157 on sale
2025-10-08 BUY 488 96.420 96.500 96.492 USD 47,088 100.39
2025-10-07 BUY 1,830 95.140 95.150 95.149 USD 174,123 100.42
2025-10-06 BUY 61 93.990 94.930 94.836 USD 5,785 100.45
2025-10-03 BUY 854 95.450 97.050 96.890 USD 82,744 100.48
2025-10-02 BUY 671 95.460 96.420 96.324 USD 64,633 100.51
2025-10-01 BUY 427 95.710 97.190 97.042 USD 41,437 100.54
2025-09-30 BUY 610 96.490 97.260 97.183 USD 59,282 100.56
2025-09-29 BUY 549 96.190 96.820 96.757 USD 53,120 100.58
2025-09-26 BUY 671 95.310 95.520 95.499 USD 64,080 100.62
2025-09-25 BUY 854 93.980 95.320 95.186 USD 81,289 100.65
2025-09-18 BUY 61 92.960 94.390 94.247 USD 5,749 100.70
2025-09-17 BUY 549 94.800 96.380 96.222 USD 52,826 100.74
2025-07-24 BUY 61 113.910 115.760 115.575 USD 7,050 100.66
2025-07-23 BUY 366 109.730 110.700 110.603 USD 40,481 100.60
2025-07-22 BUY 549 110.250 110.490 110.466 USD 60,646 100.54
2025-07-21 BUY 122 106.400 106.850 106.805 USD 13,030 100.51
2025-07-18 SELL -610 105.140 105.540 105.500 USD -64,355 100.48 Loss of -3,063 on sale
2025-07-17 BUY 61 104.240 104.580 104.546 USD 6,377 100.46
2025-07-16 BUY 244 103.790 103.800 103.799 USD 25,327 100.44
2025-07-15 SELL -930 101.950 103.240 103.111 USD -95,893 100.43 Loss of -2,497 on sale
2025-07-14 BUY 488 103.240 103.440 103.420 USD 50,469 100.41
2025-07-11 SELL -122 102.760 103.750 103.651 USD -12,645 100.39 Loss of -397 on sale
2025-07-10 BUY 488 103.970 104.460 104.411 USD 50,953 100.37
2025-07-09 BUY 488 103.410 103.490 103.482 USD 50,499 100.35
2025-07-08 BUY 366 102.580 102.820 102.796 USD 37,623 100.34
2025-07-07 SELL -1,403 101.850 103.110 102.984 USD -144,487 100.33 Loss of -3,728 on sale
2025-07-02 SELL -1,769 103.170 103.870 103.800 USD -183,622 100.27 Loss of -6,238 on sale
2025-06-30 BUY 1,037 102.730 102.790 102.784 USD 106,587 100.26
2025-06-27 BUY 549 100.650 101.270 101.208 USD 55,563 100.25
2025-06-25 SELL -122 101.820 102.940 102.828 USD -12,545 100.24 Loss of -315 on sale
2025-06-24 BUY 61 103.190 103.710 103.658 USD 6,323 100.22
2025-06-23 BUY 1,586 102.530 103.020 102.971 USD 163,312 100.21
2025-06-18 SELL -366 99.380 99.670 99.641 USD -36,469 100.22 Profit of 211 on sale
2025-06-13 SELL -183 98.390 99.680 99.551 USD -18,218 100.25 Profit of 128 on sale
2025-06-12 BUY 183 100.030 100.280 100.255 USD 18,347 100.25
2025-06-11 BUY 244 99.430 100.420 100.321 USD 24,478 100.26
2025-06-06 SELL -305 98.950 100.350 100.210 USD -30,564 100.28 Profit of 21 on sale
2025-06-05 SELL -183 100.280 100.760 100.712 USD -18,430 100.28 Loss of -79 on sale
2025-06-04 SELL -244 100.230 100.930 100.860 USD -24,610 100.28 Loss of -141 on sale
2025-06-02 BUY 793 99.890 100.000 99.989 USD 79,291 100.29
2025-05-30 SELL -174 100.350 100.770 100.728 USD -17,527 100.29 Loss of -77 on sale
2025-05-29 BUY 61 100.350 100.360 100.359 USD 6,122 100.29
2025-05-28 SELL -60 99.640 100.560 100.468 USD -6,028 100.29 Loss of -11 on sale
2025-05-27 BUY 671 100.550 101.080 101.027 USD 67,789 100.29
2025-05-23 SELL -1,220 100.160 101.160 101.060 USD -123,293 100.29 Loss of -939 on sale
2025-05-22 SELL -1,342 99.920 101.890 101.693 USD -136,472 100.29 Loss of -1,878 on sale
2025-05-21 BUY 61 101.520 103.130 102.969 USD 6,281 100.28
2025-05-20 BUY 488 102.920 103.250 103.217 USD 50,370 100.26
2025-05-19 BUY 1,769 102.980 103.100 103.088 USD 182,363 100.24
2025-05-16 BUY 1,647 102.320 102.350 102.347 USD 168,566 100.22
2025-05-15 BUY 1,342 100.770 100.840 100.833 USD 135,318 100.22
2025-05-14 BUY 1,220 98.230 98.390 98.374 USD 120,016 100.23
2025-05-13 SELL -244 98.320 101.300 101.002 USD -24,644 100.25 Loss of -183 on sale
2025-05-12 BUY 61 100.480 102.820 102.586 USD 6,258 100.25
2025-05-09 BUY 183 105.000 105.540 105.486 USD 19,304 100.21
2025-05-08 SELL -1,769 103.280 105.080 104.900 USD -185,568 100.18 Loss of -8,349 on sale
2025-05-07 SELL -854 104.750 106.960 106.739 USD -91,155 100.14 Loss of -5,636 on sale
2025-05-06 BUY 2,135 106.420 107.270 107.185 USD 228,840 100.08
2025-05-02 BUY 183 106.870 107.300 107.257 USD 19,628 99.96
2025-05-01 SELL -305 106.300 106.840 106.786 USD -32,570 99.90 Loss of -2,100 on sale
2025-04-30 BUY 183 105.760 106.070 106.039 USD 19,405 99.85
2025-04-29 BUY 427 103.700 104.560 104.474 USD 44,610 99.81
2025-04-28 BUY 896 100.920 101.110 101.091 USD 90,578 99.80
2025-04-25 BUY 840 100.190 100.970 100.892 USD 84,749 99.80
2025-04-24 BUY 240 100.750 102.960 102.739 USD 24,657 99.79
2025-04-23 BUY 660 102.280 103.470 103.351 USD 68,212 99.76
2025-04-22 SELL -364 104.370 105.260 105.171 USD -38,282 99.72 Loss of -1,985 on sale
2025-04-17 BUY 120 103.590 104.320 104.247 USD 12,510 99.64
2025-04-16 BUY 5,493 101.250 102.550 102.420 USD 562,593 99.62
2025-04-15 BUY 1,220 100.510 101.560 101.455 USD 123,775 99.62
2025-04-11 BUY 1,525 96.670 96.920 96.895 USD 147,765 99.64
2025-04-10 BUY 2,501 95.160 98.150 97.851 USD 244,725 99.69
2025-04-09 BUY 488 95.540 96.550 96.449 USD 47,067 99.74
2025-04-08 BUY 1,281 94.830 99.510 99.042 USD 126,873 99.79
2025-04-07 BUY 1,438 98.210 100.670 100.424 USD 144,410 99.81
2025-04-04 SELL -3,600 100.980 109.000 108.198 USD -389,513 99.79 Loss of -30,260 on sale
2025-04-02 BUY 420 103.810 105.060 104.935 USD 44,073 99.75
2025-03-31 SELL -1,620 104.230 105.790 105.634 USD -171,127 99.64 Loss of -9,708 on sale
2025-03-28 SELL -1,020 103.600 103.940 103.906 USD -105,984 99.60 Loss of -4,396 on sale
2025-03-27 SELL -300 102.590 103.620 103.517 USD -31,055 99.56 Loss of -1,187 on sale
2025-03-26 BUY 540 101.090 101.670 101.612 USD 54,870 99.54
2025-03-25 SELL -720 100.450 101.590 101.476 USD -73,063 99.53 Loss of -1,399 on sale
2025-03-24 BUY 420 104.310 106.460 106.245 USD 44,623 99.47
2025-03-21 BUY 720 106.390 107.370 107.272 USD 77,236 99.39
2025-03-19 BUY 112 104.350 105.990 105.826 USD 11,853 99.26
2025-03-18 SELL -1,098 104.940 105.630 105.561 USD -115,906 99.19 Loss of -6,994 on sale
2025-03-17 BUY 1,159 102.910 104.190 104.062 USD 120,608 99.14
2025-03-14 BUY 1,037 103.220 103.670 103.625 USD 107,459 99.09
2025-03-13 BUY 5,114 95.090 96.750 96.584 USD 493,931 99.14
2025-03-12 BUY 2,440 95.290 96.990 96.820 USD 236,241 99.20
2025-03-11 BUY 976 97.630 99.800 99.583 USD 97,193 99.22
2025-03-07 BUY 574 97.730 98.000 97.973 USD 56,237 99.25
2025-03-06 SELL -549 95.180 95.680 95.630 USD -52,501 99.30 Profit of 2,017 on sale
2025-03-05 BUY 1,901 94.630 95.300 95.233 USD 181,038 99.37
2025-03-04 BUY 366 94.210 97.680 97.333 USD 35,624 99.45
2025-03-03 BUY 1,647 95.860 96.070 96.049 USD 158,193 99.50
2025-02-28 SELL -420 94.100 95.060 94.964 USD -39,885 99.58 Profit of 1,938 on sale
2025-02-27 BUY 60 93.450 93.950 93.900 USD 5,634 99.67
2025-02-26 SELL -120 91.630 92.710 92.602 USD -11,112 99.80 Profit of 863 on sale
2025-02-25 BUY 1,140 93.330 96.030 95.760 USD 109,166 99.90
2025-02-21 BUY 840 92.190 92.700 92.649 USD 77,825 100.14
2025-02-20 BUY 480 91.230 91.440 91.419 USD 43,881 100.28
2025-02-19 BUY 120 89.260 89.830 89.773 USD 10,773 100.47
2025-02-18 BUY 300 89.310 90.210 90.120 USD 27,036 100.66
2025-02-13 BUY 1,020 89.870 90.630 90.554 USD 92,365 101.30
2025-02-12 BUY 360 89.730 90.460 90.387 USD 32,539 101.51
2025-02-11 SELL -120 91.220 91.310 91.301 USD -10,956 101.70 Profit of 1,248 on sale
2025-02-07 SELL -480 89.510 90.390 90.302 USD -43,345 102.17 Profit of 5,697 on sale
2025-02-06 BUY 240 90.240 90.430 90.411 USD 21,699 102.40
2025-02-04 BUY 2,100 88.550 89.240 89.171 USD 187,259 102.94
2025-02-03 BUY 780 89.330 90.040 89.969 USD 70,176 103.23
2025-01-31 BUY 180 89.280 90.020 89.946 USD 16,190 103.52
2025-01-30 BUY 120 89.030 89.660 89.597 USD 10,752 103.84
2025-01-29 BUY 1,140 87.890 89.820 89.627 USD 102,175 104.19
2025-01-28 BUY 540 89.750 92.260 92.009 USD 49,685 104.52
2025-01-27 BUY 840 92.430 93.300 93.213 USD 78,299 104.80
2025-01-24 BUY 540 88.490 89.260 89.183 USD 48,159 105.19
2025-01-23 BUY 1,560 88.640 88.760 88.748 USD 138,447 105.60
2025-01-02 BUY 1,980 89.260 90.910 90.745 USD 179,675 106.00
2024-12-30 BUY 15,608 89.780 90.730 90.635 USD 1,414,631 106.42
2024-12-10 BUY 420 100.560 102.150 101.991 USD 42,836 106.57
2024-12-09 BUY 480 102.000 102.770 102.693 USD 49,293 106.70
2024-12-06 BUY 720 101.850 104.000 103.785 USD 74,725 106.83
2024-12-05 BUY 180 103.320 103.640 103.608 USD 18,649 106.93
2024-12-04 BUY 660 103.450 105.150 104.980 USD 69,287 107.04
2024-12-03 BUY 2,115 104.690 105.820 105.707 USD 223,570 107.11
2024-12-02 BUY 177 105.320 106.240 106.148 USD 18,788 107.16
2024-11-29 BUY 1,380 106.250 107.320 107.213 USD 147,954 107.19
2024-11-27 BUY 1,620 106.700 107.500 107.420 USD 174,020 107.23
2024-11-26 BUY 3,480 106.300 106.850 106.795 USD 371,647 107.26
2024-11-25 BUY 3,600 106.080 107.390 107.259 USD 386,132 107.30
2024-11-22 BUY 4,200 105.440 105.800 105.764 USD 444,209 107.37
2024-11-21 BUY 660 104.500 105.010 104.959 USD 69,273 107.49
2024-11-20 BUY 600 104.370 104.820 104.775 USD 62,865 107.62
2024-11-19 BUY 540 104.470 105.270 105.190 USD 56,803 107.76
2024-11-18 BUY 4,860 104.590 104.770 104.752 USD 509,095 107.90
2024-11-12 BUY 1,680 102.250 103.620 103.483 USD 173,851 108.17
2024-11-11 BUY 1,140 104.100 106.120 105.918 USD 120,747 108.37
2024-11-08 BUY 860 105.850 106.200 106.165 USD 91,302 108.50
2024-11-07 BUY 5,340 104.210 105.180 105.083 USD 561,143 108.74
2024-11-06 BUY 4,430 103.470 107.020 106.665 USD 472,526 109.05
2024-11-05 BUY 2,390 108.700 109.070 109.033 USD 260,589 109.10
2024-11-05 BUY 2,390 108.700 109.070 109.033 USD 260,589 109.10
2024-11-04 BUY 420 108.360 108.440 108.432 USD 45,541 109.15
2024-11-01 BUY 960 106.580 108.400 108.218 USD 103,889 109.35
2024-10-31 BUY 240 107.490 108.970 108.822 USD 26,117 109.51
2024-10-30 BUY 605 107.810 108.750 108.656 USD 65,737 109.66
2024-10-29 BUY 2,257 106.610 108.850 108.626 USD 245,169 109.97
2024-10-28 SELL -427 109.050 110.450 110.310 USD -47,102 110.19 Loss of -50 on sale
2024-10-28 SELL -427 109.050 110.450 110.310 USD -47,102 110.19 Loss of -50 on sale
2024-10-25 BUY 732 108.910 112.110 111.790 USD 81,830 110.62
2024-10-25 BUY 732 108.910 112.110 111.790 USD 81,830 110.62
2024-10-24 BUY 488 111.450 111.980 111.927 USD 54,620 110.21
2024-10-24 BUY 488 111.450 111.980 111.927 USD 54,620 110.21
2024-10-23 BUY 610 110.680 110.710 110.707 USD 67,531 110.05
2024-10-22 BUY 3,278 109.770 110.300 110.247 USD 361,390 110.19
2024-10-21 BUY 1,708 110.190 113.130 112.836 USD 192,724 0.00
2024-10-21 BUY 1,708 110.190 113.130 112.836 USD 192,724 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	610	89.690	87.885	88.066	USD 53,720	99.13
2025-12-01	BUY	427	89.740	87.850	88.039	USD 37,593	99.18
2025-11-28	BUY	61	91.370	90.010	90.146	USD 5,499	99.22
2025-11-26	BUY	61	91.000	89.260	89.434	USD 5,455	99.30
2025-11-26	BUY	61	91.000	89.260	89.434	USD 5,455	99.30
2025-11-25	SELL	-1,037	90.405	89.376	89.478	USD -92,789	99.35 Profit of 10,236 on sale
2025-11-24	SELL	-2,196	90.195	88.110	88.319	USD -193,947	99.40 Profit of 24,332 on sale
2025-11-21	SELL	-1,098	91.280	89.630	89.795	USD -98,595	99.44 Profit of 10,594 on sale
2025-11-20	SELL	-1,281	91.590	89.150	89.394	USD -114,514	99.49 Profit of 12,931 on sale
2025-11-19	SELL	-610	91.490	89.472	89.674	USD -54,701	99.53 Profit of 6,012 on sale
2025-11-18	SELL	-1,952	91.782	90.100	90.268	USD -176,203	99.57 Profit of 18,158 on sale
2025-11-17	SELL	-122	91.770	90.200	90.357	USD -11,024	99.61 Profit of 1,129 on sale
2025-11-14	SELL	-427	92.300	90.370	90.563	USD -38,670	99.65 Profit of 3,882 on sale
2025-11-13	SELL	-488	93.190	90.515	90.782	USD -44,302	99.70 Profit of 4,351 on sale
2025-11-10	BUY	488	92.070	88.760	89.091	USD 43,476	99.79
2025-11-06	SELL	-295	90.280	87.720	87.976	USD -25,953	99.91 Profit of 3,520 on sale
2025-11-05	SELL	-183	90.590	89.280	89.411	USD -16,362	99.96 Profit of 1,930 on sale
2025-11-04	SELL	-779	91.790	89.680	89.891	USD -70,025	100.01 Profit of 7,881 on sale
2025-10-31	SELL	-122	90.920	89.970	90.065	USD -10,988	100.11 Profit of 1,226 on sale
2025-10-30	BUY	427	94.010	90.900	91.211	USD 38,947	100.16
2025-10-29	BUY	427	92.320	95.320	95.020	USD 40,574	100.20
2025-10-28	BUY	1,830	94.580	95.000	94.958	USD 173,773	100.23
2025-10-27	BUY	976	97.600	98.360	98.284	USD 95,925	100.24
2025-10-24	BUY	120	98.490	99.210	99.138	USD 11,897	100.25
2025-10-23	SELL	-244	98.270	100.500	100.277	USD -24,468	100.26 Loss of -4 on sale
2025-10-22	BUY	488	97.700	99.340	99.176	USD 48,398	100.28
2025-10-21	BUY	183	98.650	100.120	99.973	USD 18,295	100.28
2025-10-17	BUY	915	97.480	98.530	98.425	USD 90,059	100.31
2025-10-16	BUY	60	98.060	99.470	99.329	USD 5,960	100.32
2025-10-14	SELL	-366	97.290	97.630	97.596	USD -35,720	100.35 Profit of 1,007 on sale
2025-10-10	SELL	-61	97.580	97.810	97.787	USD -5,965	100.36 Profit of 157 on sale
2025-10-08	BUY	488	96.420	96.500	96.492	USD 47,088	100.39
2025-10-07	BUY	1,830	95.140	95.150	95.149	USD 174,123	100.42
2025-10-06	BUY	61	93.990	94.930	94.836	USD 5,785	100.45
2025-10-03	BUY	854	95.450	97.050	96.890	USD 82,744	100.48
2025-10-02	BUY	671	95.460	96.420	96.324	USD 64,633	100.51
2025-10-01	BUY	427	95.710	97.190	97.042	USD 41,437	100.54
2025-09-30	BUY	610	96.490	97.260	97.183	USD 59,282	100.56
2025-09-29	BUY	549	96.190	96.820	96.757	USD 53,120	100.58
2025-09-26	BUY	671	95.310	95.520	95.499	USD 64,080	100.62
2025-09-25	BUY	854	93.980	95.320	95.186	USD 81,289	100.65
2025-09-18	BUY	61	92.960	94.390	94.247	USD 5,749	100.70
2025-09-17	BUY	549	94.800	96.380	96.222	USD 52,826	100.74
2025-07-24	BUY	61	113.910	115.760	115.575	USD 7,050	100.66
2025-07-23	BUY	366	109.730	110.700	110.603	USD 40,481	100.60
2025-07-22	BUY	549	110.250	110.490	110.466	USD 60,646	100.54
2025-07-21	BUY	122	106.400	106.850	106.805	USD 13,030	100.51
2025-07-18	SELL	-610	105.140	105.540	105.500	USD -64,355	100.48 Loss of -3,063 on sale
2025-07-17	BUY	61	104.240	104.580	104.546	USD 6,377	100.46
2025-07-16	BUY	244	103.790	103.800	103.799	USD 25,327	100.44
2025-07-15	SELL	-930	101.950	103.240	103.111	USD -95,893	100.43 Loss of -2,497 on sale
2025-07-14	BUY	488	103.240	103.440	103.420	USD 50,469	100.41
2025-07-11	SELL	-122	102.760	103.750	103.651	USD -12,645	100.39 Loss of -397 on sale
2025-07-10	BUY	488	103.970	104.460	104.411	USD 50,953	100.37
2025-07-09	BUY	488	103.410	103.490	103.482	USD 50,499	100.35
2025-07-08	BUY	366	102.580	102.820	102.796	USD 37,623	100.34
2025-07-07	SELL	-1,403	101.850	103.110	102.984	USD -144,487	100.33 Loss of -3,728 on sale
2025-07-02	SELL	-1,769	103.170	103.870	103.800	USD -183,622	100.27 Loss of -6,238 on sale
2025-06-30	BUY	1,037	102.730	102.790	102.784	USD 106,587	100.26
2025-06-27	BUY	549	100.650	101.270	101.208	USD 55,563	100.25
2025-06-25	SELL	-122	101.820	102.940	102.828	USD -12,545	100.24 Loss of -315 on sale
2025-06-24	BUY	61	103.190	103.710	103.658	USD 6,323	100.22
2025-06-23	BUY	1,586	102.530	103.020	102.971	USD 163,312	100.21
2025-06-18	SELL	-366	99.380	99.670	99.641	USD -36,469	100.22 Profit of 211 on sale
2025-06-13	SELL	-183	98.390	99.680	99.551	USD -18,218	100.25 Profit of 128 on sale
2025-06-12	BUY	183	100.030	100.280	100.255	USD 18,347	100.25
2025-06-11	BUY	244	99.430	100.420	100.321	USD 24,478	100.26
2025-06-06	SELL	-305	98.950	100.350	100.210	USD -30,564	100.28 Profit of 21 on sale
2025-06-05	SELL	-183	100.280	100.760	100.712	USD -18,430	100.28 Loss of -79 on sale
2025-06-04	SELL	-244	100.230	100.930	100.860	USD -24,610	100.28 Loss of -141 on sale
2025-06-02	BUY	793	99.890	100.000	99.989	USD 79,291	100.29
2025-05-30	SELL	-174	100.350	100.770	100.728	USD -17,527	100.29 Loss of -77 on sale
2025-05-29	BUY	61	100.350	100.360	100.359	USD 6,122	100.29
2025-05-28	SELL	-60	99.640	100.560	100.468	USD -6,028	100.29 Loss of -11 on sale
2025-05-27	BUY	671	100.550	101.080	101.027	USD 67,789	100.29
2025-05-23	SELL	-1,220	100.160	101.160	101.060	USD -123,293	100.29 Loss of -939 on sale
2025-05-22	SELL	-1,342	99.920	101.890	101.693	USD -136,472	100.29 Loss of -1,878 on sale
2025-05-21	BUY	61	101.520	103.130	102.969	USD 6,281	100.28
2025-05-20	BUY	488	102.920	103.250	103.217	USD 50,370	100.26
2025-05-19	BUY	1,769	102.980	103.100	103.088	USD 182,363	100.24
2025-05-16	BUY	1,647	102.320	102.350	102.347	USD 168,566	100.22
2025-05-15	BUY	1,342	100.770	100.840	100.833	USD 135,318	100.22
2025-05-14	BUY	1,220	98.230	98.390	98.374	USD 120,016	100.23
2025-05-13	SELL	-244	98.320	101.300	101.002	USD -24,644	100.25 Loss of -183 on sale
2025-05-12	BUY	61	100.480	102.820	102.586	USD 6,258	100.25
2025-05-09	BUY	183	105.000	105.540	105.486	USD 19,304	100.21
2025-05-08	SELL	-1,769	103.280	105.080	104.900	USD -185,568	100.18 Loss of -8,349 on sale
2025-05-07	SELL	-854	104.750	106.960	106.739	USD -91,155	100.14 Loss of -5,636 on sale
2025-05-06	BUY	2,135	106.420	107.270	107.185	USD 228,840	100.08
2025-05-02	BUY	183	106.870	107.300	107.257	USD 19,628	99.96
2025-05-01	SELL	-305	106.300	106.840	106.786	USD -32,570	99.90 Loss of -2,100 on sale
2025-04-30	BUY	183	105.760	106.070	106.039	USD 19,405	99.85
2025-04-29	BUY	427	103.700	104.560	104.474	USD 44,610	99.81
2025-04-28	BUY	896	100.920	101.110	101.091	USD 90,578	99.80
2025-04-25	BUY	840	100.190	100.970	100.892	USD 84,749	99.80
2025-04-24	BUY	240	100.750	102.960	102.739	USD 24,657	99.79
2025-04-23	BUY	660	102.280	103.470	103.351	USD 68,212	99.76
2025-04-22	SELL	-364	104.370	105.260	105.171	USD -38,282	99.72 Loss of -1,985 on sale
2025-04-17	BUY	120	103.590	104.320	104.247	USD 12,510	99.64
2025-04-16	BUY	5,493	101.250	102.550	102.420	USD 562,593	99.62
2025-04-15	BUY	1,220	100.510	101.560	101.455	USD 123,775	99.62
2025-04-11	BUY	1,525	96.670	96.920	96.895	USD 147,765	99.64
2025-04-10	BUY	2,501	95.160	98.150	97.851	USD 244,725	99.69
2025-04-09	BUY	488	95.540	96.550	96.449	USD 47,067	99.74
2025-04-08	BUY	1,281	94.830	99.510	99.042	USD 126,873	99.79
2025-04-07	BUY	1,438	98.210	100.670	100.424	USD 144,410	99.81
2025-04-04	SELL	-3,600	100.980	109.000	108.198	USD -389,513	99.79 Loss of -30,260 on sale
2025-04-02	BUY	420	103.810	105.060	104.935	USD 44,073	99.75
2025-03-31	SELL	-1,620	104.230	105.790	105.634	USD -171,127	99.64 Loss of -9,708 on sale
2025-03-28	SELL	-1,020	103.600	103.940	103.906	USD -105,984	99.60 Loss of -4,396 on sale
2025-03-27	SELL	-300	102.590	103.620	103.517	USD -31,055	99.56 Loss of -1,187 on sale
2025-03-26	BUY	540	101.090	101.670	101.612	USD 54,870	99.54
2025-03-25	SELL	-720	100.450	101.590	101.476	USD -73,063	99.53 Loss of -1,399 on sale
2025-03-24	BUY	420	104.310	106.460	106.245	USD 44,623	99.47
2025-03-21	BUY	720	106.390	107.370	107.272	USD 77,236	99.39
2025-03-19	BUY	112	104.350	105.990	105.826	USD 11,853	99.26
2025-03-18	SELL	-1,098	104.940	105.630	105.561	USD -115,906	99.19 Loss of -6,994 on sale
2025-03-17	BUY	1,159	102.910	104.190	104.062	USD 120,608	99.14
2025-03-14	BUY	1,037	103.220	103.670	103.625	USD 107,459	99.09
2025-03-13	BUY	5,114	95.090	96.750	96.584	USD 493,931	99.14
2025-03-12	BUY	2,440	95.290	96.990	96.820	USD 236,241	99.20
2025-03-11	BUY	976	97.630	99.800	99.583	USD 97,193	99.22
2025-03-07	BUY	574	97.730	98.000	97.973	USD 56,237	99.25
2025-03-06	SELL	-549	95.180	95.680	95.630	USD -52,501	99.30 Profit of 2,017 on sale
2025-03-05	BUY	1,901	94.630	95.300	95.233	USD 181,038	99.37
2025-03-04	BUY	366	94.210	97.680	97.333	USD 35,624	99.45
2025-03-03	BUY	1,647	95.860	96.070	96.049	USD 158,193	99.50
2025-02-28	SELL	-420	94.100	95.060	94.964	USD -39,885	99.58 Profit of 1,938 on sale
2025-02-27	BUY	60	93.450	93.950	93.900	USD 5,634	99.67
2025-02-26	SELL	-120	91.630	92.710	92.602	USD -11,112	99.80 Profit of 863 on sale
2025-02-25	BUY	1,140	93.330	96.030	95.760	USD 109,166	99.90
2025-02-21	BUY	840	92.190	92.700	92.649	USD 77,825	100.14
2025-02-20	BUY	480	91.230	91.440	91.419	USD 43,881	100.28
2025-02-19	BUY	120	89.260	89.830	89.773	USD 10,773	100.47
2025-02-18	BUY	300	89.310	90.210	90.120	USD 27,036	100.66
2025-02-13	BUY	1,020	89.870	90.630	90.554	USD 92,365	101.30
2025-02-12	BUY	360	89.730	90.460	90.387	USD 32,539	101.51
2025-02-11	SELL	-120	91.220	91.310	91.301	USD -10,956	101.70 Profit of 1,248 on sale
2025-02-07	SELL	-480	89.510	90.390	90.302	USD -43,345	102.17 Profit of 5,697 on sale
2025-02-06	BUY	240	90.240	90.430	90.411	USD 21,699	102.40
2025-02-04	BUY	2,100	88.550	89.240	89.171	USD 187,259	102.94
2025-02-03	BUY	780	89.330	90.040	89.969	USD 70,176	103.23
2025-01-31	BUY	180	89.280	90.020	89.946	USD 16,190	103.52
2025-01-30	BUY	120	89.030	89.660	89.597	USD 10,752	103.84
2025-01-29	BUY	1,140	87.890	89.820	89.627	USD 102,175	104.19
2025-01-28	BUY	540	89.750	92.260	92.009	USD 49,685	104.52
2025-01-27	BUY	840	92.430	93.300	93.213	USD 78,299	104.80
2025-01-24	BUY	540	88.490	89.260	89.183	USD 48,159	105.19
2025-01-23	BUY	1,560	88.640	88.760	88.748	USD 138,447	105.60
2025-01-02	BUY	1,980	89.260	90.910	90.745	USD 179,675	106.00
2024-12-30	BUY	15,608	89.780	90.730	90.635	USD 1,414,631	106.42
2024-12-10	BUY	420	100.560	102.150	101.991	USD 42,836	106.57
2024-12-09	BUY	480	102.000	102.770	102.693	USD 49,293	106.70
2024-12-06	BUY	720	101.850	104.000	103.785	USD 74,725	106.83
2024-12-05	BUY	180	103.320	103.640	103.608	USD 18,649	106.93
2024-12-04	BUY	660	103.450	105.150	104.980	USD 69,287	107.04
2024-12-03	BUY	2,115	104.690	105.820	105.707	USD 223,570	107.11
2024-12-02	BUY	177	105.320	106.240	106.148	USD 18,788	107.16
2024-11-29	BUY	1,380	106.250	107.320	107.213	USD 147,954	107.19
2024-11-27	BUY	1,620	106.700	107.500	107.420	USD 174,020	107.23
2024-11-26	BUY	3,480	106.300	106.850	106.795	USD 371,647	107.26
2024-11-25	BUY	3,600	106.080	107.390	107.259	USD 386,132	107.30
2024-11-22	BUY	4,200	105.440	105.800	105.764	USD 444,209	107.37
2024-11-21	BUY	660	104.500	105.010	104.959	USD 69,273	107.49
2024-11-20	BUY	600	104.370	104.820	104.775	USD 62,865	107.62
2024-11-19	BUY	540	104.470	105.270	105.190	USD 56,803	107.76
2024-11-18	BUY	4,860	104.590	104.770	104.752	USD 509,095	107.90
2024-11-12	BUY	1,680	102.250	103.620	103.483	USD 173,851	108.17
2024-11-11	BUY	1,140	104.100	106.120	105.918	USD 120,747	108.37
2024-11-08	BUY	860	105.850	106.200	106.165	USD 91,302	108.50
2024-11-07	BUY	5,340	104.210	105.180	105.083	USD 561,143	108.74
2024-11-06	BUY	4,430	103.470	107.020	106.665	USD 472,526	109.05
2024-11-05	BUY	2,390	108.700	109.070	109.033	USD 260,589	109.10
2024-11-05	BUY	2,390	108.700	109.070	109.033	USD 260,589	109.10
2024-11-04	BUY	420	108.360	108.440	108.432	USD 45,541	109.15
2024-11-01	BUY	960	106.580	108.400	108.218	USD 103,889	109.35
2024-10-31	BUY	240	107.490	108.970	108.822	USD 26,117	109.51
2024-10-30	BUY	605	107.810	108.750	108.656	USD 65,737	109.66
2024-10-29	BUY	2,257	106.610	108.850	108.626	USD 245,169	109.97
2024-10-28	SELL	-427	109.050	110.450	110.310	USD -47,102	110.19 Loss of -50 on sale
2024-10-28	SELL	-427	109.050	110.450	110.310	USD -47,102	110.19 Loss of -50 on sale
2024-10-25	BUY	732	108.910	112.110	111.790	USD 81,830	110.62
2024-10-25	BUY	732	108.910	112.110	111.790	USD 81,830	110.62
2024-10-24	BUY	488	111.450	111.980	111.927	USD 54,620	110.21
2024-10-24	BUY	488	111.450	111.980	111.927	USD 54,620	110.21
2024-10-23	BUY	610	110.680	110.710	110.707	USD 67,531	110.05
2024-10-22	BUY	3,278	109.770	110.300	110.247	USD 361,390	110.19
2024-10-21	BUY	1,708	110.190	113.130	112.836	USD 192,724	0.00
2024-10-21	BUY	1,708	110.190	113.130	112.836	USD 192,724	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 CCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	368,954	179	762,427	48.4%
2025-09-18	391,584	2,649	844,521	46.4%
2025-09-17	528,550	619	1,189,497	44.4%
2025-09-16	341,658	189	933,949	36.6%
2025-09-15	595,300	4,295	1,446,676	41.1%
2025-09-12	521,650	280	996,784	52.3%
2025-09-11	469,603	238	1,065,918	44.1%
2025-09-10	369,551	4,148	978,572	37.8%
2025-09-09	816,640	936	2,380,066	34.3%
2025-09-08	1,058,301	550	5,275,177	20.1%
2025-09-05	289,080	1,601	2,204,561	13.1%
2025-09-04	401,946	262	1,864,174	21.6%
2025-09-03	546,277	585	1,555,059	35.1%
2025-09-02	1,002,949	332	1,683,607	59.6%
2025-08-29	228,338	9	1,515,597	15.1%
2025-08-28	288,102	1,495	1,210,381	23.8%
2025-08-27	293,753	913	1,186,460	24.8%
2025-08-26	472,542	34	1,995,806	23.7%
2025-08-25	290,067	736	599,466	48.4%
2025-08-22	272,353	36	643,329	42.3%
2025-08-21	159,950	1	584,699	27.4%
2025-08-20	196,621	0	1,674,621	11.7%
2025-08-19	260,242	1,664	1,328,120	19.6%
2025-08-18	263,415	1,275	813,858	32.4%
2025-08-15	261,616	385	876,621	29.8%
2025-08-14	308,992	312	880,641	35.1%
2025-08-13	449,748	86	1,074,590	41.9%
2025-08-12	479,184	679	1,897,511	25.3%
2025-08-11	354,454	339	813,995	43.5%
2025-08-08	267,723	0	518,355	51.6%
2025-08-07	378,809	11	953,883	39.7%
2025-08-06	341,062	1,046	629,007	54.2%
2025-08-05	662,248	910	1,044,521	63.4%
2025-08-04	522,585	2,951	965,458	54.1%
2025-08-01	729,619	2,750	1,433,355	50.9%
2025-07-31	779,341	90	1,326,636	58.7%
2025-07-30	744,132	76	1,197,594	62.1%
2025-07-29	786,850	20,642	1,231,002	63.9%
2025-07-28	582,877	518	1,057,672	55.1%
2025-07-25	613,161	451	1,385,789	44.2%
2025-07-24	1,372,242	119	2,536,640	54.1%
2025-07-23	856,428	370	1,615,442	53.0%
2025-07-22	817,609	467	1,309,070	62.5%
2025-07-21	477,647	83	814,424	58.6%
2025-07-18	377,758	300	709,143	53.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.