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 CEG

Stock Name	Challenger Energy Group PLC
Ticker	CEG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IM00BN2RD444

Show aggregate CEG holdings

News associated with CEG

The Utilities Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 12:57:03
Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec: Talen, Constellation Energy, and MasTec emerge as top AI-driven energy plays as power demand surges with data center growth. - 2025-09-17 06:44:00
3 Top AI Energy Stocks to Buy and Hold Forever: Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 17:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 16:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 11:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 11:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 11:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 07:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 07:11:58
Challenger Energy Group (LON:CEG) Earns “No Recommendation” Rating from Shore Capital: Challenger Energy Group (LON:CEG – Get Free Report)‘s stock had its “no recommendation” rating reissued by investment analysts at Shore Capital in a report issued on Tuesday, MarketBeat Ratings reports. Challenger Energy Group Stock Performance CEG opened at GBX 8.11 on Tuesday. The company’s 50 day simple moving average is GBX 7.72 and its 200 […] - 2025-09-11 03:19:17
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 03:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 20:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 19:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 15:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 15:54:10
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 15:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 15:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 15:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 13:49:31
Nasdaq 100 Movers: SNPS, AVGO: In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 12:24:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 18:41:00
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 12:50:55
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.: Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 05:19:00
Validea Detailed Fundamental Analysis - CEG: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-09-08 11:33:08

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

Date	Number of CEG Shares Held	Base Market Value of CEG Shares	Local Market Value of CEG Shares	Change in CEG Shares Held	Change in CEG Base Value	Current Price per CEG Share Held	Previous Price per CEG Share Held
2026-10-14 (Wednesday)	787,220	USD 220,059,479	USD 220,059,479	-1,845	USD -11,838,834	USD 279.54	USD 293.89
2026-10-12 (Monday)	789,065	USD 231,898,313	USD 231,898,313	0	USD -3,298,292	USD 293.89	USD 298.07
2026-10-09 (Friday)	789,065	USD 235,196,605	USD 235,196,605	180	USD 10,309,158	USD 298.07	USD 285.07
2026-10-08 (Thursday)	788,885	USD 224,887,447	USD 224,887,447	270	USD -11,373,721	USD 285.07	USD 299.59
2026-10-07 (Wednesday)	788,615	USD 236,261,168	USD 236,261,168	135	USD -598,224	USD 299.59	USD 300.4
2026-10-06 (Tuesday)	788,480	USD 236,859,392	USD 236,859,392	0	USD 25,846,374	USD 300.4	USD 267.62
2026-10-05 (Monday)	788,480	USD 211,013,018	USD 211,013,018	550	USD 8,128,922	USD 267.62	USD 257.49
2026-10-02 (Friday)	787,930	USD 202,884,096	USD 202,884,096	1,800	USD -660,684	USD 257.49	USD 258.92
2026-10-01 (Thursday)	786,130	USD 203,544,780	USD 203,544,780	0	USD 3,852,037	USD 258.92	USD 254.02
2026-09-30 (Wednesday)	786,130	USD 199,692,743	USD 199,692,743	180	USD -8,253,908	USD 254.02	USD 264.58
2026-09-29 (Tuesday)	785,950	USD 207,946,651	USD 207,946,651	0	USD 3,261,692	USD 264.58	USD 260.43
2026-09-28 (Monday)	785,950	USD 204,684,959	USD 204,684,959	540	USD -2,089,932	USD 260.43	USD 263.27

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 CEG by Blackrock for IE00BL3J3G74

Show aggregate share trades of CEG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-10-14 SELL -1,845 279.540* 289.94 Profit of 534,940 on sale
2026-10-09 BUY 180 300.980 286.829 288.244 GBX 51,884 289.91
2026-10-08 BUY 270 306.990 280.160 282.843 GBX 76,368 289.92
2026-10-07 BUY 135 299.950 286.400 287.755 GBX 38,847 289.90
2026-10-05 BUY 550 271.190 257.700 259.049 GBX 142,477 289.93
2026-10-02 BUY 1,800 265.500 249.060 250.704 GBX 451,267 290.01
2026-09-30 BUY 180 263.710 247.240 248.887 GBX 44,800 290.17
2026-09-28 BUY 540 262.520 257.380 257.894 GBX 139,263 290.30
2026-09-25 BUY 810 266.380 260.430 261.025 GBX 211,430 290.37
2026-09-22 BUY 135 266.275 259.610 260.276 GBX 35,137 290.57
2026-09-21 BUY 180 265.850 250.550 252.080 GBX 45,374 290.64
2026-09-18 BUY 17,966 262.420 254.570 255.355 GBX 4,587,708 290.73
2026-09-17 SELL -5,984 269.400 259.320 260.328 GBX -1,557,803 290.80 Profit of 182,341 on sale
2026-09-15 BUY 484 266.880 259.610 260.337 GBX 126,003 290.95
2026-09-14 BUY 132 276.515 264.320 265.540 GBX 35,051 291.02
2026-09-11 BUY 440 291.300 284.100 284.820 GBX 125,321 291.04
2026-09-10 BUY 792 294.840 285.820 286.722 GBX 227,084 291.05
2026-09-09 BUY 528 298.015 292.750 293.277 GBX 154,850 291.04
2026-09-08 BUY 440 305.800 296.630 297.547 GBX 130,921 291.02
2026-09-04 BUY 176 299.730 284.040 285.609 GBX 50,267 290.98
2026-09-03 BUY 572 296.620 282.250 283.687 GBX 162,269 291.00
2026-09-02 BUY 396 290.810 277.880 279.173 GBX 110,553 291.00
2026-09-01 BUY 484 284.250 268.002 269.627 GBX 130,499 291.03
2026-08-28 BUY 102 284.190 275.990 276.810 GBX 28,235 291.10
2026-08-27 BUY 264 283.810 279.090 279.562 GBX 73,804 291.13
2026-08-26 BUY 176 285.260 278.130 278.843 GBX 49,076 291.16
2026-08-25 BUY 396 279.920 272.650 273.377 GBX 108,257 291.19
2026-08-21 SELL -528 277.210 270.570 271.234 GBX -143,212 291.24 Profit of 10,561 on sale
2026-08-20 SELL -396 277.965 271.070 271.760 GBX -107,617 291.28 Profit of 7,732 on sale
2026-08-18 BUY 88 279.560 264.830 266.303 GBX 23,435 291.39
2026-08-17 BUY 1,012 286.300 273.520 274.798 GBX 278,096 291.43
2026-08-14 BUY 396 287.000 280.670 281.303 GBX 111,396 291.45
2026-08-13 BUY 44 282.730 276.695 277.299 GBX 12,201 291.48
2026-08-12 BUY 616 285.500 277.980 278.732 GBX 171,699 291.52
2026-08-11 BUY 572 280.360 271.500 272.386 GBX 155,805 291.55
2026-08-10 BUY 616 275.170 268.360 269.041 GBX 165,729 291.61
2026-08-06 BUY 264 280.000 260.675 262.607 GBX 69,328 291.69
2026-08-05 BUY 244 274.000 263.260 264.334 GBX 64,497 291.76
2026-08-03 SELL -572 274.690 261.841 263.126 GBX -150,508 291.87 Profit of 16,444 on sale
2026-07-31 SELL -819 269.862 260.860 261.760 GBX -214,382 291.95 Profit of 24,728 on sale
2026-07-30 BUY 264 270.270 261.900 262.737 GBX 69,363 292.03
2026-07-29 SELL -44 263.880 256.160 256.932 GBX -11,305 292.12 Profit of 1,548 on sale
2026-07-28 SELL -2,640 266.585 257.650 258.543 GBX -682,555 292.21 Profit of 88,878 on sale
2026-07-27 BUY 3,168 277.190 267.740 268.685 GBX 851,194 292.27
2026-07-24 SELL -44 279.600 272.740 273.426 GBX -12,031 292.32 Profit of 831 on sale
2026-07-23 BUY 944 278.190 271.580 272.241 GBX 256,996 292.36
2026-07-22 BUY 435 275.540 261.840 263.210 GBX 114,496 292.41
2026-07-21 SELL -2,156 264.450 255.720 256.593 GBX -553,215 292.49 Profit of 77,405 on sale
2026-07-20 BUY 836 256.520 251.330 251.849 GBX 210,546 292.60
2026-07-17 BUY 220 254.290 244.950 245.884 GBX 54,094 292.71
2026-07-16 SELL -44 257.355 249.000 249.836 GBX -10,993 292.83 Profit of 1,892 on sale
2026-07-15 BUY 44 264.120 255.496 256.358 GBX 11,280 292.92
2026-07-14 SELL -1,232 266.000 255.180 256.262 GBX -315,715 293.02 Profit of 45,292 on sale
2026-07-13 BUY 2,904 257.585 250.740 251.425 GBX 730,137 293.12
2026-07-10 BUY 396 252.710 249.050 249.416 GBX 98,769 293.24
2026-07-09 SELL -3,125 251.630 245.740 246.329 GBX -769,778 293.36 Profit of 146,973 on sale
2026-07-08 BUY 836 244.810 236.560 237.385 GBX 198,454 293.50
2026-07-07 BUY 142 245.550 238.460 239.169 GBX 33,962 293.65
2026-07-06 BUY 704 247.400 241.200 241.820 GBX 170,241 293.79
2026-07-02 BUY 1,144 244.094 236.683 237.424 GBX 271,613 294.10
2026-07-02 BUY 1,144 244.094 236.683 237.424 GBX 271,613 294.10
2026-07-01 BUY 484 248.270 228.650 230.612 GBX 111,616 294.26
2026-06-30 BUY 44 260.290 245.880 247.321 GBX 10,882 294.39
2026-06-29 BUY 880 268.550 257.990 259.046 GBX 227,960 294.49
2026-06-26 BUY 968 269.450 260.280 261.197 GBX 252,839 294.58
2026-06-25 SELL -220 275.813 268.250 269.006 GBX -59,181 294.66 Profit of 5,643 on sale
2026-06-24 BUY 352 274.020 266.340 267.108 GBX 94,022 294.73
2026-06-23 BUY 132 275.400 267.500 268.290 GBX 35,414 294.80
2026-06-22 BUY 88 279.740 272.110 272.873 GBX 24,013 294.86
2026-06-18 BUY 528 282.770 268.000 269.477 GBX 142,284 294.98
2026-06-18 BUY 528 282.770 268.000 269.477 GBX 142,284 294.98
2026-06-17 BUY 792 272.220 264.710 265.461 GBX 210,245 295.06
2026-06-16 BUY 396 272.420 261.900 262.952 GBX 104,129 295.14
2026-06-15 SELL -220 264.900 256.120 256.998 GBX -56,540 295.24 Profit of 8,413 on sale
2026-06-12 BUY 132 255.100 247.651 248.396 GBX 32,788 295.36
2026-06-11 SELL -44 248.310 242.900 243.441 GBX -10,711 295.51 Profit of 2,291 on sale
2026-06-10 SELL -352 250.542 240.510 241.513 GBX -85,013 295.67 Profit of 19,062 on sale
2026-06-09 BUY 704 256.470 245.490 246.588 GBX 173,598 295.80
2026-06-08 BUY 924 256.060 250.140 250.732 GBX 231,676 295.93
2026-06-05 BUY 132 261.865 253.680 254.498 GBX 33,594 296.06
2026-06-04 BUY 704 268.560 261.210 261.945 GBX 184,409 296.15
2026-06-03 BUY 704 274.500 265.230 266.157 GBX 187,375 296.24
2026-06-02 BUY 17,016 275.000 260.300 261.770 GBX 4,454,278 296.31
2026-06-01 BUY 258 278.610 264.210 265.650 GBX 68,538 296.41
2026-05-29 BUY 1,376 290.900 284.670 285.293 GBX 392,563 296.43
2026-05-28 BUY 774 289.890 281.110 281.988 GBX 218,259 296.46
2026-05-27 BUY 430 300.810 286.690 288.102 GBX 123,884 296.49
2026-05-26 BUY 645 310.450 299.080 300.217 GBX 193,640 296.47
2026-05-22 BUY 258 296.900 286.995 287.985 GBX 74,300 296.49
2026-05-21 BUY 488 288.068 281.530 282.184 GBX 137,706 296.52
2026-05-20 BUY 268 282.600 270.200 271.440 GBX 72,746 296.57
2026-05-19 SELL -86 261.210 256.100 256.611 GBX -22,069 296.68 Profit of 3,446 on sale
2026-05-18 SELL -903 267.870 258.910 259.806 GBX -234,605 296.79 Profit of 33,396 on sale
2026-05-15 BUY 258 273.195 266.570 267.233 GBX 68,946 296.88
2026-05-13 BUY 129 292.000 268.980 271.282 GBX 34,995 297.02
2026-05-12 SELL -1,032 300.710 287.539 288.856 GBX -298,100 297.03 Profit of 8,438 on sale
2026-05-11 BUY 258 317.740 288.830 291.721 GBX 75,264 297.02
2026-05-08 BUY 387 317.650 301.760 303.349 GBX 117,396 297.00
2026-05-07 BUY 2,537 328.800 310.658 312.472 GBX 792,742 296.96
2026-05-06 BUY 817 325.690 314.010 315.178 GBX 257,500 296.87
2026-05-05 BUY 989 324.990 318.580 319.221 GBX 315,710 296.80
2026-04-30 BUY 387 314.570 300.910 302.276 GBX 116,981 296.71
2026-04-29 BUY 430 307.667 294.260 295.601 GBX 127,108 296.71
2026-04-27 BUY 743 318.500 304.120 305.558 GBX 227,030 296.62
2026-04-24 BUY 829 314.200 291.210 293.509 GBX 243,319 296.56
2026-04-21 BUY 1,161 289.120 276.840 278.068 GBX 322,837 296.62
2026-04-17 BUY 430 305.760 291.600 293.016 GBX 125,997 296.63
2026-04-15 BUY 129 299.860 292.635 293.358 GBX 37,843 296.63
2026-04-14 SELL -130 297.400 289.970 290.713 GBX -37,793 296.63 Profit of 769 on sale
2026-04-13 BUY 129 292.700 281.500 282.620 GBX 36,458 296.65
2026-04-10 BUY 1,247 292.990 280.003 281.302 GBX 350,783 296.68
2026-04-09 BUY 227 293.595 280.030 281.386 GBX 63,875 296.74
2026-04-08 BUY 903 287.875 281.240 281.904 GBX 254,559 296.78
2026-04-07 BUY 946 275.630 267.700 268.493 GBX 253,994 296.86
2026-04-02 SELL -215 275.640 264.740 265.830 GBX -57,153 297.10 Profit of 6,724 on sale
2026-04-01 BUY 559 286.700 277.300 278.240 GBX 155,536 297.16
2026-03-31 SELL -645 284.925 270.890 272.294 GBX -175,629 297.22 Profit of 16,081 on sale
2026-03-30 SELL -4,988 310.000 295.000 296.500 GBX -1,478,942 297.22 Profit of 3,592 on sale
2026-03-27 BUY 172 306.840 295.910 297.003 GBX 51,085 297.21
2026-03-26 BUY 1,204 295.190* 297.21
2026-03-25 BUY 344 309.190 300.330 301.216 GBX 103,618 297.19
2026-03-24 BUY 301 294.850* 297.20
2026-03-23 BUY 437 289.760* 297.23
2026-03-16 BUY 172 305.580* 297.16
2026-03-13 BUY 301 308.800 298.875 299.867 GBX 90,260 297.14
2026-03-12 SELL -43 309.280 295.000 296.428 GBX -12,746 297.13 Profit of 30 on sale
2026-03-10 SELL -172 317.090* 297.04 Profit of 51,091 on sale
2026-03-06 SELL -1,800 319.060* 296.87 Profit of 534,360 on sale
2026-03-05 BUY 688 332.070* 296.74
2026-03-04 SELL -4,730 322.850* 296.64 Profit of 1,403,120 on sale
2026-03-03 SELL -172 324.870* 296.54 Profit of 51,005 on sale
2026-03-02 SELL -473 327.160* 296.43 Profit of 140,209 on sale
2026-02-27 SELL -946 329.880* 296.30 Profit of 280,302 on sale
2026-02-26 SELL -1,419 323.560* 296.20 Profit of 420,309 on sale
2026-02-25 SELL -817 325.840* 296.09 Profit of 241,906 on sale
2026-02-17 BUY 605 303.010* 296.06
2026-02-16 BUY 911 288.430* 296.09
2026-02-12 BUY 387 285.370 270.355 271.857 GBX 105,208 296.17
2026-02-11 BUY 43 277.570 268.255 269.187 GBX 11,575 296.24
2026-02-10 SELL -559 276.473 267.000 267.947 GBX -149,783 296.34 Profit of 15,870 on sale
2026-02-09 BUY 129 272.150* 296.43
2026-02-06 BUY 818 261.420* 296.56
2026-02-02 BUY 43 282.980 268.900 270.308 GBX 11,623 296.66
2026-01-29 SELL -301 292.670 283.110 284.066 GBX -85,504 296.76 Profit of 3,821 on sale
2026-01-28 SELL -860 293.230 285.180 285.985 GBX -245,947 296.79 Profit of 9,296 on sale
2026-01-27 SELL -258 290.400 282.500 283.290 GBX -73,089 296.83 Profit of 3,492 on sale
2026-01-26 BUY 129 291.800 284.410 285.149 GBX 36,784 296.87
2026-01-23 BUY 473 292.250 285.440 286.121 GBX 135,335 296.90
2026-01-22 SELL -516 302.730 286.900 288.483 GBX -148,857 296.94 Profit of 4,363 on sale
2026-01-21 BUY 172 300.155 290.943 291.865 GBX 50,201 296.95
2026-01-20 SELL -258 308.750 292.455 294.084 GBX -75,874 296.96 Profit of 741 on sale
2026-01-16 SELL -387 323.050 300.410 302.674 GBX -117,135 296.87 Loss of -2,246 on sale
2026-01-15 BUY 387 346.810 335.040 336.217 GBX 130,116 296.69
2026-01-14 BUY 344 336.590 325.800 326.879 GBX 112,446 296.55
2026-01-13 BUY 172 343.650 332.580 333.687 GBX 57,394 296.40
2026-01-12 BUY 86 339.990 333.000 333.699 GBX 28,698 296.24
2026-01-09 BUY 258 343.880 333.670 334.691 GBX 86,350 296.05
2026-01-08 BUY 172 338.630 321.620 323.321 GBX 55,611 295.94
2026-01-07 BUY 344 352.435 334.790 336.555 GBX 115,775 295.77
2026-01-06 SELL -301 359.800 356.000 356.380 GBX -107,270 295.52 Loss of -18,318 on sale
2026-01-05 BUY 559 378.500 349.540 352.436 GBX 197,012 295.28
2026-01-02 BUY 473 373.230 358.000 359.523 GBX 170,054 294.98
2025-12-31 BUY 301 360.420 352.960 353.706 GBX 106,466 294.73
2025-12-31 BUY 301 360.420 352.960 353.706 GBX 106,466 294.73
2025-12-30 SELL -43 360.680 355.310 355.847 GBX -15,301 294.47 Loss of -2,639 on sale
2025-12-22 BUY 215 363.950 355.420 356.273 GBX 76,599 293.05
2025-12-19 BUY 129 368.640 354.190 355.635 GBX 45,877 292.78
2025-12-18 BUY 215 371.240 348.780 351.026 GBX 75,471 292.48
2025-12-17 BUY 129 371.380 334.180 337.900 GBX 43,589 292.27
2025-12-16 BUY 301 368.180 350.330 352.115 GBX 105,987 291.95
2025-12-15 BUY 258 360.930 350.720 351.741 GBX 90,749 291.66
2025-12-11 SELL -51 380.000 354.340 356.906 GBX -18,202 291.01 Loss of -3,361 on sale
2025-12-10 SELL -344 363.518 346.400 348.112 GBX -119,750 290.69 Loss of -19,753 on sale
2025-12-09 SELL -1,766 364.660 354.010 355.075 GBX -627,062 290.38 Loss of -114,243 on sale
2025-12-08 SELL -86 364.250 354.000 355.025 GBX -30,532 290.08 Loss of -5,585 on sale
2025-12-05 SELL -6,063 370.070 357.120 358.415 GBX -2,173,070 289.77 Loss of -416,220 on sale
2025-12-03 BUY 258 365.470 355.210 356.236 GBX 91,909 289.08
2025-12-02 BUY 430 368.710 358.945 359.922 GBX 154,766 288.74
2025-12-01 BUY 301 361.290 354.000 354.729 GBX 106,773 288.41
2025-11-28 BUY 43 366.308 359.600 360.271 GBX 15,492 288.06
2025-11-26 BUY 43 361.140 355.000 355.614 GBX 15,291 287.40
2025-11-26 BUY 43 361.140 355.000 355.614 GBX 15,291 287.40
2025-11-25 SELL -731 355.540 339.340 340.960 GBX -249,242 287.10 Loss of -39,374 on sale
2025-11-24 SELL -1,548 355.480 336.770 338.641 GBX -524,216 286.78 Loss of -80,280 on sale
2025-11-21 SELL -774 344.000 330.860 332.174 GBX -257,103 286.54 Loss of -35,323 on sale
2025-11-20 SELL -903 379.080 345.000 348.408 GBX -314,612 286.25 Loss of -56,124 on sale
2025-11-19 SELL -430 362.715 342.930 344.908 GBX -148,311 285.91 Loss of -25,368 on sale
2025-11-18 SELL -1,376 344.550 333.750 334.830 GBX -460,726 285.66 Loss of -67,662 on sale
2025-11-17 SELL -86 347.990 334.080 335.471 GBX -28,851 285.40 Loss of -4,306 on sale
2025-11-14 SELL -301 351.970 326.830 329.344 GBX -99,133 285.14 Loss of -13,304 on sale
2025-11-13 SELL -344 350.680 333.655 335.357 GBX -115,363 284.90 Loss of -17,359 on sale
2025-11-10 BUY 344 378.720 352.670 355.275 GBX 122,215 283.85
2025-11-06 SELL -210 363.880 348.550 350.083 GBX -73,517 283.14 Loss of -14,059 on sale
2025-11-05 SELL -129 370.980 357.060 358.452 GBX -46,240 282.73 Loss of -9,768 on sale
2025-11-04 SELL -545 374.440 360.480 361.876 GBX -197,222 282.33 Loss of -43,352 on sale
2025-10-31 SELL -86 388.470 372.147 373.779 GBX -32,145 281.36 Loss of -7,948 on sale
2025-10-30 BUY 301 400.980 381.990 383.889 GBX 115,551 280.84
2025-10-29 BUY 301 401.430 406.043 405.581 GBX 122,080 280.22
2025-10-28 BUY 1,290 384.950 401.000 399.395 GBX 515,220 279.68
2025-10-27 BUY 688 391.150 395.633 395.185 GBX 271,887 279.10
2025-10-24 BUY 86 389.190 391.116 390.923 GBX 33,619 278.52
2025-10-23 SELL -172 365.800 367.535 367.362 GBX -63,186 278.06 Loss of -15,360 on sale
2025-10-22 BUY 344 350.060 362.940 361.652 GBX 124,408 277.68
2025-10-21 BUY 129 358.790 369.548 368.472 GBX 47,533 277.25
2025-10-17 BUY 645 386.500 402.010 400.459 GBX 258,296 276.16
2025-10-16 BUY 43 396.530 411.690 410.174 GBX 17,637 275.51
2025-10-14 SELL -258 389.560 395.140 394.582 GBX -101,802 274.19 Loss of -31,062 on sale
2025-10-13 BUY 301 380.910 387.000 386.391 GBX 116,304 273.60
2025-10-10 SELL -43 368.490 392.180 389.811 GBX -16,762 273.08 Loss of -5,020 on sale
2025-10-08 BUY 344 371.000 376.499 375.949 GBX 129,326 272.53
2025-10-07 BUY 1,290 358.160 371.310 369.995 GBX 477,294 272.05
2025-10-06 BUY 43 364.100 368.500 368.060 GBX 15,827 271.54
2025-10-03 BUY 602 360.000 376.780 375.102 GBX 225,811 271.04
2025-10-02 BUY 473 357.460 357.680 357.658 GBX 169,172 270.55
2025-10-01 BUY 301 350.900 352.250 352.115 GBX 105,987 270.09
2025-09-30 BUY 430 329.070 336.780 336.009 GBX 144,484 269.75
2025-09-29 BUY 387 334.265 340.545 339.917 GBX 131,548 269.38
2025-09-26 BUY 473 331.260 332.840 332.682 GBX 157,359 269.02
2025-09-25 BUY 602 326.330 336.560 335.537 GBX 201,993 268.68
2025-09-18 BUY 43 322.710 330.130 329.388 GBX 14,164 268.36
2025-09-17 BUY 387 321.275 326.200 325.708 GBX 126,049 268.05
2025-09-11 BUY 215 318.000 322.261 321.835 GBX 69,195 267.75
2025-09-09 BUY 215 300.820 305.300 304.852 GBX 65,543 267.24
2025-07-24 BUY 43 321.670 326.920 326.395 GBX 14,035 266.91
2025-07-23 BUY 258 323.700 343.230 341.277 GBX 88,049 266.56
2025-07-22 BUY 387 317.790 318.742 318.647 GBX 123,316 266.25
2025-07-21 BUY 86 317.880 325.640 324.864 GBX 27,938 265.93
2025-07-18 SELL -431 321.420 327.010 326.451 GBX -140,700 265.58 Loss of -26,234 on sale
2025-07-17 BUY 43 308.080 314.820 314.146 GBX 13,508 265.32
2025-07-16 BUY 172 308.200 322.000 320.620 GBX 55,147 265.05
2025-07-15 SELL -660 317.990 327.990 326.990 GBX -215,813 264.71 Loss of -41,102 on sale
2025-07-14 BUY 344 325.990 326.550 326.494 GBX 112,314 264.32
2025-07-11 SELL -86 321.540 323.000 322.854 GBX -27,765 263.96 Loss of -5,065 on sale
2025-07-10 BUY 344 313.620 317.360 316.986 GBX 109,043 263.64
2025-07-09 BUY 344 317.110 319.755 319.491 GBX 109,905 263.29
2025-07-08 BUY 260 312.840 320.685 319.900 GBX 83,174 262.97
2025-07-07 SELL -989 318.250 320.410 320.194 GBX -316,672 262.60 Loss of -56,959 on sale
2025-07-02 SELL -1,247 306.630 310.320 309.951 GBX -386,509 261.64 Loss of -60,238 on sale
2025-06-30 BUY 731 322.760 324.740 324.542 GBX 237,240 261.23
2025-06-27 BUY 387 320.170 328.440 327.613 GBX 126,786 260.83
2025-06-25 SELL -86 315.140 323.640 322.790 GBX -27,760 260.03 Loss of -5,397 on sale
2025-06-24 BUY 47 320.660 324.310 323.945 GBX 15,225 259.61
2025-06-23 BUY 1,118 315.210 315.790 315.732 GBX 352,988 259.22
2025-06-18 SELL -258 306.430 309.539 309.228 GBX -79,781 258.55 Loss of -13,075 on sale
2025-06-13 SELL -129 296.890 299.950 299.644 GBX -38,654 257.57 Loss of -5,427 on sale
2025-06-12 BUY 129 300.380 301.320 301.226 GBX 38,858 257.26
2025-06-11 BUY 172 292.190 298.470 297.842 GBX 51,229 257.00
2025-06-06 SELL -215 298.800 299.770 299.673 GBX -64,430 256.11 Loss of -9,365 on sale
2025-06-05 SELL -129 289.880 302.000 300.788 GBX -38,802 255.86 Loss of -5,796 on sale
2025-06-04 SELL -172 299.540 310.410 309.323 GBX -53,204 255.52 Loss of -9,253 on sale
2025-06-02 BUY 559 313.430 313.900 313.853 GBX 175,444 254.63
2025-05-30 SELL -126 306.150 306.500 306.465 GBX -38,615 254.23 Loss of -6,582 on sale
2025-05-29 BUY 43 303.370 314.500 313.387 GBX 13,476 253.84
2025-05-28 SELL -43 308.050 313.085 312.581 GBX -13,441 253.41 Loss of -2,544 on sale
2025-05-27 BUY 473 309.060 310.260 310.140 GBX 146,696 252.96
2025-05-23 SELL -860 297.490 302.600 302.089 GBX -259,797 252.24 Loss of -42,869 on sale
2025-05-22 SELL -946 291.470 295.200 294.827 GBX -278,906 251.92 Loss of -40,591 on sale
2025-05-21 BUY 43 287.110 292.207 291.697 GBX 12,543 251.63
2025-05-20 BUY 344 292.400 293.030 292.967 GBX 100,781 251.29
2025-05-19 BUY 1,247 294.020 294.370 294.335 GBX 367,036 250.93
2025-05-16 BUY 1,161 291.120 291.170 291.165 GBX 338,043 250.59
2025-05-15 BUY 946 284.400 288.720 288.288 GBX 272,720 250.30
2025-05-14 BUY 860 288.150 292.000 291.615 GBX 250,789 249.97
2025-05-13 SELL -172 291.520 296.170 295.705 GBX -50,861 249.61 Loss of -7,928 on sale
2025-05-12 BUY 43 285.280 291.990 291.319 GBX 12,527 249.30
2025-05-09 BUY 129 271.370 274.950 274.592 GBX 35,422 249.10
2025-05-08 SELL -1,247 270.590 273.980 273.641 GBX -341,230 248.91 Loss of -30,837 on sale
2025-05-07 SELL -602 268.120 278.520 277.480 GBX -167,043 248.74 Loss of -17,302 on sale
2025-05-06 BUY 1,505 273.820 279.890 279.283 GBX 420,321 248.51
2025-05-02 BUY 129 247.260 250.640 250.302 GBX 32,289 248.53
2025-05-01 SELL -215 240.615 243.980 243.643 GBX -52,383 248.60 Profit of 1,065 on sale
2025-04-30 BUY 129 223.440 223.875 223.832 GBX 28,874 248.84
2025-04-29 BUY 301 226.450 227.360 227.269 GBX 68,408 249.05
2025-04-28 BUY 643 224.820 225.490 225.423 GBX 144,947 249.28
2025-04-25 BUY 602 222.990 223.945 223.850 GBX 134,757 249.54
2025-04-24 BUY 172 218.070 220.190 219.978 GBX 37,836 249.85
2025-04-23 BUY 473 209.800 217.340 216.586 GBX 102,445 250.24
2025-04-22 SELL -260 200.880 202.420 202.266 GBX -52,589 250.74 Profit of 12,602 on sale
2025-04-17 BUY 86 206.680 208.820 208.606 GBX 17,940 251.64
2025-04-16 BUY 2,704 204.190 207.400 207.079 GBX 559,942 252.12
2025-04-15 BUY 860 208.420 212.000 211.642 GBX 182,012 252.58
2025-04-11 BUY 1,075 208.250 208.530 208.502 GBX 224,140 253.54
2025-04-10 BUY 1,763 204.490 211.475 210.777 GBX 371,599 254.07
2025-04-09 BUY 344 215.450 217.900 217.655 GBX 74,873 254.49
2025-04-08 BUY 903 184.940 193.300 192.464 GBX 173,795 255.25
2025-04-07 BUY 1,031 179.790 189.790 188.790 GBX 194,642 256.09
2025-04-04 SELL -2,580 170.960 182.990 181.787 GBX -469,010 257.05 Profit of 194,168 on sale
2025-04-02 BUY 301 214.460 215.340 215.252 GBX 64,791 257.53
2025-03-31 SELL -1,161 201.630 203.560 203.367 GBX -236,109 258.77 Profit of 64,321 on sale
2025-03-28 SELL -731 205.390 215.415 214.412 GBX -156,736 259.40 Profit of 32,883 on sale
2025-03-27 SELL -215 209.200 217.550 216.715 GBX -46,594 259.99 Profit of 9,305 on sale
2025-03-26 BUY 387 216.970 226.100 225.187 GBX 87,147 260.51
2025-03-25 SELL -516 226.870 230.872 230.472 GBX -118,923 260.92 Profit of 15,713 on sale
2025-03-24 BUY 301 228.620 231.150 230.897 GBX 69,500 261.32
2025-03-21 BUY 516 222.480 222.820 222.786 GBX 114,958 261.81
2025-03-19 BUY 80 218.050 220.370 220.138 GBX 17,611 262.91
2025-03-18 SELL -774 210.850 218.135 217.406 GBX -168,273 263.59 Profit of 35,744 on sale
2025-03-17 BUY 817 218.540 222.065 221.713 GBX 181,139 264.18
2025-03-14 BUY 731 216.460 217.500 217.396 GBX 158,916 264.82
2025-03-13 BUY 3,606 209.870 216.770 216.080 GBX 779,184 265.56
2025-03-12 BUY 1,720 215.350 224.330 223.432 GBX 384,303 266.25
2025-03-11 BUY 688 208.580 211.640 211.334 GBX 145,398 267.05
2025-03-07 BUY 412 212.540 216.140 215.780 GBX 88,901 268.75
2025-03-06 SELL -387 207.690 222.780 221.271 GBX -85,632 269.64 Profit of 18,718 on sale
2025-03-05 BUY 1,339 229.320 233.540 233.118 GBX 312,145 270.23
2025-03-04 BUY 258 231.650 239.630 238.832 GBX 61,619 270.81
2025-03-03 BUY 1,161 232.290 249.722 247.979 GBX 287,903 271.39
2025-02-28 SELL -301 250.545 251.539 251.440 GBX -75,683 271.71 Profit of 6,101 on sale
2025-02-27 BUY 43 249.740 280.600 277.514 GBX 11,933 272.05
2025-02-26 SELL -86 270.140 279.950 278.969 GBX -23,991 272.08 Loss of -592 on sale
2025-02-25 BUY 817 264.310 268.050 267.676 GBX 218,691 272.21
2025-02-21 BUY 602 284.440 310.460 307.858 GBX 185,331 272.08
2025-02-20 BUY 344 309.420 322.000 320.742 GBX 110,335 271.45
2025-02-19 BUY 86 321.665 329.888 329.066 GBX 28,300 270.58
2025-02-18 BUY 215 325.600 329.570 329.173 GBX 70,772 269.62
2025-02-13 BUY 731 311.490 317.738 317.113 GBX 231,810 267.07
2025-02-12 BUY 258 313.800 317.430 317.067 GBX 81,803 266.19
2025-02-11 SELL -86 313.580 319.160 318.602 GBX -27,400 265.28 Loss of -4,586 on sale
2025-02-07 SELL -344 309.790 319.610 318.628 GBX -109,608 263.26 Loss of -19,046 on sale
2025-02-06 BUY 172 311.800 316.580 316.102 GBX 54,370 262.27
2025-02-04 BUY 1,505 306.330 307.090 307.014 GBX 462,056 260.24
2025-02-03 BUY 559 306.310 308.650 308.416 GBX 172,405 259.23
2025-01-31 BUY 129 299.980 312.000 310.798 GBX 40,093 258.33
2025-01-30 BUY 86 308.550 310.690 310.476 GBX 26,701 257.19
2025-01-29 BUY 817 291.890 294.190 293.960 GBX 240,165 256.38
2025-01-28 BUY 387 278.800 284.370 283.813 GBX 109,836 255.85
2025-01-27 BUY 602 275.000 302.670 299.903 GBX 180,542 255.38
2025-01-24 BUY 387 347.440 350.000 349.744 GBX 135,351 253.08
2025-01-23 BUY 1,118 346.220 352.000 351.422 GBX 392,890 250.69
2025-01-02 BUY 1,419 242.600 243.720 243.608 GBX 345,680 250.90
2024-12-30 BUY 11,177 226.320 229.000 228.732 GBX 2,556,538 251.57
2024-12-10 BUY 301 232.340 239.500 238.784 GBX 71,874 252.10
2024-12-09 BUY 344 239.850 254.000 252.585 GBX 86,889 252.45
2024-12-06 BUY 516 253.630 258.570 258.076 GBX 133,167 252.42
2024-12-05 BUY 129 256.090 259.760 259.393 GBX 33,462 252.30
2024-12-04 BUY 473 254.200 257.660 257.314 GBX 121,710 252.25
2024-12-03 BUY 1,517 247.510 254.180 253.513 GBX 384,579 252.40
2024-12-02 BUY 127 249.580 258.440 257.554 GBX 32,709 252.49
2024-11-29 BUY 989 256.560 260.789 260.366 GBX 257,502 252.35
2024-11-27 BUY 1,161 253.390 266.000 264.739 GBX 307,362 252.27
2024-11-26 BUY 2,494 266.730 267.130 267.090 GBX 666,122 251.72
2024-11-25 BUY 2,580 248.930 255.610 254.942 GBX 657,750 251.83
2024-11-22 BUY 3,010 249.890 253.230 252.896 GBX 761,217 251.91
2024-11-21 BUY 473 251.840 252.190 252.155 GBX 119,269 251.91
2024-11-20 BUY 430 235.420 241.480 240.874 GBX 103,576 252.66
2024-11-19 BUY 387 234.580 234.890 234.859 GBX 90,890 253.53
2024-11-18 BUY 3,483 230.280 232.040 231.864 GBX 807,582 254.69
2024-11-12 BUY 1,204 228.700 235.980 235.252 GBX 283,243 256.06
2024-11-11 BUY 817 237.270 243.910 243.246 GBX 198,732 257.10
2024-11-08 BUY 614 239.370 248.000 247.137 GBX 151,742 258.14
2024-11-07 BUY 3,827 241.590 248.350 247.674 GBX 947,848 259.18
2024-11-06 BUY 3,176 234.990 242.000 241.299 GBX 766,366 260.79
2024-11-05 BUY 1,714 233.750 236.860 236.549 GBX 405,445 262.72
2024-11-04 BUY 301 225.950 235.498 234.543 GBX 70,598 265.55
2024-11-01 BUY 688 258.100 264.770 264.103 GBX 181,703 266.17
2024-10-31 BUY 172 262.960 264.190 264.067 GBX 45,420 266.46
2024-10-30 BUY 427 261.780 268.000 267.378 GBX 114,170 266.93
2024-10-29 BUY 1,591 265.000 267.230 267.007 GBX 424,808 267.14
2024-10-28 SELL -301 266.980 271.190 270.769 GBX -81,501 267.16 Loss of -1,085 on sale
2024-10-25 BUY 516 264.410 269.740 269.207 GBX 138,911 268.08
2024-10-25 BUY 516 264.410 269.740 269.207 GBX 138,911 268.08
2024-10-24 BUY 344 264.500 267.800 267.470 GBX 92,010 269.87
2024-10-24 BUY 344 264.500 267.800 267.470 GBX 92,010 269.87
2024-10-23 BUY 430 266.050 267.926 267.738 GBX 115,128 271.15
2024-10-22 BUY 2,313 266.000 271.425 270.882 GBX 626,551 273.72
2024-10-21 BUY 1,204 273.720 274.120 274.080 GBX 329,992 0.00
2024-10-21 BUY 1,204 273.720 274.120 274.080 GBX 329,992 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	-1,845			279.540*		289.94 Profit of 534,940 on sale
2026-10-09	BUY	180	300.980	286.829	288.244	GBX 51,884	289.91
2026-10-08	BUY	270	306.990	280.160	282.843	GBX 76,368	289.92
2026-10-07	BUY	135	299.950	286.400	287.755	GBX 38,847	289.90
2026-10-05	BUY	550	271.190	257.700	259.049	GBX 142,477	289.93
2026-10-02	BUY	1,800	265.500	249.060	250.704	GBX 451,267	290.01
2026-09-30	BUY	180	263.710	247.240	248.887	GBX 44,800	290.17
2026-09-28	BUY	540	262.520	257.380	257.894	GBX 139,263	290.30
2026-09-25	BUY	810	266.380	260.430	261.025	GBX 211,430	290.37
2026-09-22	BUY	135	266.275	259.610	260.276	GBX 35,137	290.57
2026-09-21	BUY	180	265.850	250.550	252.080	GBX 45,374	290.64
2026-09-18	BUY	17,966	262.420	254.570	255.355	GBX 4,587,708	290.73
2026-09-17	SELL	-5,984	269.400	259.320	260.328	GBX -1,557,803	290.80 Profit of 182,341 on sale
2026-09-15	BUY	484	266.880	259.610	260.337	GBX 126,003	290.95
2026-09-14	BUY	132	276.515	264.320	265.540	GBX 35,051	291.02
2026-09-11	BUY	440	291.300	284.100	284.820	GBX 125,321	291.04
2026-09-10	BUY	792	294.840	285.820	286.722	GBX 227,084	291.05
2026-09-09	BUY	528	298.015	292.750	293.277	GBX 154,850	291.04
2026-09-08	BUY	440	305.800	296.630	297.547	GBX 130,921	291.02
2026-09-04	BUY	176	299.730	284.040	285.609	GBX 50,267	290.98
2026-09-03	BUY	572	296.620	282.250	283.687	GBX 162,269	291.00
2026-09-02	BUY	396	290.810	277.880	279.173	GBX 110,553	291.00
2026-09-01	BUY	484	284.250	268.002	269.627	GBX 130,499	291.03
2026-08-28	BUY	102	284.190	275.990	276.810	GBX 28,235	291.10
2026-08-27	BUY	264	283.810	279.090	279.562	GBX 73,804	291.13
2026-08-26	BUY	176	285.260	278.130	278.843	GBX 49,076	291.16
2026-08-25	BUY	396	279.920	272.650	273.377	GBX 108,257	291.19
2026-08-21	SELL	-528	277.210	270.570	271.234	GBX -143,212	291.24 Profit of 10,561 on sale
2026-08-20	SELL	-396	277.965	271.070	271.760	GBX -107,617	291.28 Profit of 7,732 on sale
2026-08-18	BUY	88	279.560	264.830	266.303	GBX 23,435	291.39
2026-08-17	BUY	1,012	286.300	273.520	274.798	GBX 278,096	291.43
2026-08-14	BUY	396	287.000	280.670	281.303	GBX 111,396	291.45
2026-08-13	BUY	44	282.730	276.695	277.299	GBX 12,201	291.48
2026-08-12	BUY	616	285.500	277.980	278.732	GBX 171,699	291.52
2026-08-11	BUY	572	280.360	271.500	272.386	GBX 155,805	291.55
2026-08-10	BUY	616	275.170	268.360	269.041	GBX 165,729	291.61
2026-08-06	BUY	264	280.000	260.675	262.607	GBX 69,328	291.69
2026-08-05	BUY	244	274.000	263.260	264.334	GBX 64,497	291.76
2026-08-03	SELL	-572	274.690	261.841	263.126	GBX -150,508	291.87 Profit of 16,444 on sale
2026-07-31	SELL	-819	269.862	260.860	261.760	GBX -214,382	291.95 Profit of 24,728 on sale
2026-07-30	BUY	264	270.270	261.900	262.737	GBX 69,363	292.03
2026-07-29	SELL	-44	263.880	256.160	256.932	GBX -11,305	292.12 Profit of 1,548 on sale
2026-07-28	SELL	-2,640	266.585	257.650	258.543	GBX -682,555	292.21 Profit of 88,878 on sale
2026-07-27	BUY	3,168	277.190	267.740	268.685	GBX 851,194	292.27
2026-07-24	SELL	-44	279.600	272.740	273.426	GBX -12,031	292.32 Profit of 831 on sale
2026-07-23	BUY	944	278.190	271.580	272.241	GBX 256,996	292.36
2026-07-22	BUY	435	275.540	261.840	263.210	GBX 114,496	292.41
2026-07-21	SELL	-2,156	264.450	255.720	256.593	GBX -553,215	292.49 Profit of 77,405 on sale
2026-07-20	BUY	836	256.520	251.330	251.849	GBX 210,546	292.60
2026-07-17	BUY	220	254.290	244.950	245.884	GBX 54,094	292.71
2026-07-16	SELL	-44	257.355	249.000	249.836	GBX -10,993	292.83 Profit of 1,892 on sale
2026-07-15	BUY	44	264.120	255.496	256.358	GBX 11,280	292.92
2026-07-14	SELL	-1,232	266.000	255.180	256.262	GBX -315,715	293.02 Profit of 45,292 on sale
2026-07-13	BUY	2,904	257.585	250.740	251.425	GBX 730,137	293.12
2026-07-10	BUY	396	252.710	249.050	249.416	GBX 98,769	293.24
2026-07-09	SELL	-3,125	251.630	245.740	246.329	GBX -769,778	293.36 Profit of 146,973 on sale
2026-07-08	BUY	836	244.810	236.560	237.385	GBX 198,454	293.50
2026-07-07	BUY	142	245.550	238.460	239.169	GBX 33,962	293.65
2026-07-06	BUY	704	247.400	241.200	241.820	GBX 170,241	293.79
2026-07-02	BUY	1,144	244.094	236.683	237.424	GBX 271,613	294.10
2026-07-02	BUY	1,144	244.094	236.683	237.424	GBX 271,613	294.10
2026-07-01	BUY	484	248.270	228.650	230.612	GBX 111,616	294.26
2026-06-30	BUY	44	260.290	245.880	247.321	GBX 10,882	294.39
2026-06-29	BUY	880	268.550	257.990	259.046	GBX 227,960	294.49
2026-06-26	BUY	968	269.450	260.280	261.197	GBX 252,839	294.58
2026-06-25	SELL	-220	275.813	268.250	269.006	GBX -59,181	294.66 Profit of 5,643 on sale
2026-06-24	BUY	352	274.020	266.340	267.108	GBX 94,022	294.73
2026-06-23	BUY	132	275.400	267.500	268.290	GBX 35,414	294.80
2026-06-22	BUY	88	279.740	272.110	272.873	GBX 24,013	294.86
2026-06-18	BUY	528	282.770	268.000	269.477	GBX 142,284	294.98
2026-06-18	BUY	528	282.770	268.000	269.477	GBX 142,284	294.98
2026-06-17	BUY	792	272.220	264.710	265.461	GBX 210,245	295.06
2026-06-16	BUY	396	272.420	261.900	262.952	GBX 104,129	295.14
2026-06-15	SELL	-220	264.900	256.120	256.998	GBX -56,540	295.24 Profit of 8,413 on sale
2026-06-12	BUY	132	255.100	247.651	248.396	GBX 32,788	295.36
2026-06-11	SELL	-44	248.310	242.900	243.441	GBX -10,711	295.51 Profit of 2,291 on sale
2026-06-10	SELL	-352	250.542	240.510	241.513	GBX -85,013	295.67 Profit of 19,062 on sale
2026-06-09	BUY	704	256.470	245.490	246.588	GBX 173,598	295.80
2026-06-08	BUY	924	256.060	250.140	250.732	GBX 231,676	295.93
2026-06-05	BUY	132	261.865	253.680	254.498	GBX 33,594	296.06
2026-06-04	BUY	704	268.560	261.210	261.945	GBX 184,409	296.15
2026-06-03	BUY	704	274.500	265.230	266.157	GBX 187,375	296.24
2026-06-02	BUY	17,016	275.000	260.300	261.770	GBX 4,454,278	296.31
2026-06-01	BUY	258	278.610	264.210	265.650	GBX 68,538	296.41
2026-05-29	BUY	1,376	290.900	284.670	285.293	GBX 392,563	296.43
2026-05-28	BUY	774	289.890	281.110	281.988	GBX 218,259	296.46
2026-05-27	BUY	430	300.810	286.690	288.102	GBX 123,884	296.49
2026-05-26	BUY	645	310.450	299.080	300.217	GBX 193,640	296.47
2026-05-22	BUY	258	296.900	286.995	287.985	GBX 74,300	296.49
2026-05-21	BUY	488	288.068	281.530	282.184	GBX 137,706	296.52
2026-05-20	BUY	268	282.600	270.200	271.440	GBX 72,746	296.57
2026-05-19	SELL	-86	261.210	256.100	256.611	GBX -22,069	296.68 Profit of 3,446 on sale
2026-05-18	SELL	-903	267.870	258.910	259.806	GBX -234,605	296.79 Profit of 33,396 on sale
2026-05-15	BUY	258	273.195	266.570	267.233	GBX 68,946	296.88
2026-05-13	BUY	129	292.000	268.980	271.282	GBX 34,995	297.02
2026-05-12	SELL	-1,032	300.710	287.539	288.856	GBX -298,100	297.03 Profit of 8,438 on sale
2026-05-11	BUY	258	317.740	288.830	291.721	GBX 75,264	297.02
2026-05-08	BUY	387	317.650	301.760	303.349	GBX 117,396	297.00
2026-05-07	BUY	2,537	328.800	310.658	312.472	GBX 792,742	296.96
2026-05-06	BUY	817	325.690	314.010	315.178	GBX 257,500	296.87
2026-05-05	BUY	989	324.990	318.580	319.221	GBX 315,710	296.80
2026-04-30	BUY	387	314.570	300.910	302.276	GBX 116,981	296.71
2026-04-29	BUY	430	307.667	294.260	295.601	GBX 127,108	296.71
2026-04-27	BUY	743	318.500	304.120	305.558	GBX 227,030	296.62
2026-04-24	BUY	829	314.200	291.210	293.509	GBX 243,319	296.56
2026-04-21	BUY	1,161	289.120	276.840	278.068	GBX 322,837	296.62
2026-04-17	BUY	430	305.760	291.600	293.016	GBX 125,997	296.63
2026-04-15	BUY	129	299.860	292.635	293.358	GBX 37,843	296.63
2026-04-14	SELL	-130	297.400	289.970	290.713	GBX -37,793	296.63 Profit of 769 on sale
2026-04-13	BUY	129	292.700	281.500	282.620	GBX 36,458	296.65
2026-04-10	BUY	1,247	292.990	280.003	281.302	GBX 350,783	296.68
2026-04-09	BUY	227	293.595	280.030	281.386	GBX 63,875	296.74
2026-04-08	BUY	903	287.875	281.240	281.904	GBX 254,559	296.78
2026-04-07	BUY	946	275.630	267.700	268.493	GBX 253,994	296.86
2026-04-02	SELL	-215	275.640	264.740	265.830	GBX -57,153	297.10 Profit of 6,724 on sale
2026-04-01	BUY	559	286.700	277.300	278.240	GBX 155,536	297.16
2026-03-31	SELL	-645	284.925	270.890	272.294	GBX -175,629	297.22 Profit of 16,081 on sale
2026-03-30	SELL	-4,988	310.000	295.000	296.500	GBX -1,478,942	297.22 Profit of 3,592 on sale
2026-03-27	BUY	172	306.840	295.910	297.003	GBX 51,085	297.21
2026-03-26	BUY	1,204			295.190*		297.21
2026-03-25	BUY	344	309.190	300.330	301.216	GBX 103,618	297.19
2026-03-24	BUY	301			294.850*		297.20
2026-03-23	BUY	437			289.760*		297.23
2026-03-16	BUY	172			305.580*		297.16
2026-03-13	BUY	301	308.800	298.875	299.867	GBX 90,260	297.14
2026-03-12	SELL	-43	309.280	295.000	296.428	GBX -12,746	297.13 Profit of 30 on sale
2026-03-10	SELL	-172			317.090*		297.04 Profit of 51,091 on sale
2026-03-06	SELL	-1,800			319.060*		296.87 Profit of 534,360 on sale
2026-03-05	BUY	688			332.070*		296.74
2026-03-04	SELL	-4,730			322.850*		296.64 Profit of 1,403,120 on sale
2026-03-03	SELL	-172			324.870*		296.54 Profit of 51,005 on sale
2026-03-02	SELL	-473			327.160*		296.43 Profit of 140,209 on sale
2026-02-27	SELL	-946			329.880*		296.30 Profit of 280,302 on sale
2026-02-26	SELL	-1,419			323.560*		296.20 Profit of 420,309 on sale
2026-02-25	SELL	-817			325.840*		296.09 Profit of 241,906 on sale
2026-02-17	BUY	605			303.010*		296.06
2026-02-16	BUY	911			288.430*		296.09
2026-02-12	BUY	387	285.370	270.355	271.857	GBX 105,208	296.17
2026-02-11	BUY	43	277.570	268.255	269.187	GBX 11,575	296.24
2026-02-10	SELL	-559	276.473	267.000	267.947	GBX -149,783	296.34 Profit of 15,870 on sale
2026-02-09	BUY	129			272.150*		296.43
2026-02-06	BUY	818			261.420*		296.56
2026-02-02	BUY	43	282.980	268.900	270.308	GBX 11,623	296.66
2026-01-29	SELL	-301	292.670	283.110	284.066	GBX -85,504	296.76 Profit of 3,821 on sale
2026-01-28	SELL	-860	293.230	285.180	285.985	GBX -245,947	296.79 Profit of 9,296 on sale
2026-01-27	SELL	-258	290.400	282.500	283.290	GBX -73,089	296.83 Profit of 3,492 on sale
2026-01-26	BUY	129	291.800	284.410	285.149	GBX 36,784	296.87
2026-01-23	BUY	473	292.250	285.440	286.121	GBX 135,335	296.90
2026-01-22	SELL	-516	302.730	286.900	288.483	GBX -148,857	296.94 Profit of 4,363 on sale
2026-01-21	BUY	172	300.155	290.943	291.865	GBX 50,201	296.95
2026-01-20	SELL	-258	308.750	292.455	294.084	GBX -75,874	296.96 Profit of 741 on sale
2026-01-16	SELL	-387	323.050	300.410	302.674	GBX -117,135	296.87 Loss of -2,246 on sale
2026-01-15	BUY	387	346.810	335.040	336.217	GBX 130,116	296.69
2026-01-14	BUY	344	336.590	325.800	326.879	GBX 112,446	296.55
2026-01-13	BUY	172	343.650	332.580	333.687	GBX 57,394	296.40
2026-01-12	BUY	86	339.990	333.000	333.699	GBX 28,698	296.24
2026-01-09	BUY	258	343.880	333.670	334.691	GBX 86,350	296.05
2026-01-08	BUY	172	338.630	321.620	323.321	GBX 55,611	295.94
2026-01-07	BUY	344	352.435	334.790	336.555	GBX 115,775	295.77
2026-01-06	SELL	-301	359.800	356.000	356.380	GBX -107,270	295.52 Loss of -18,318 on sale
2026-01-05	BUY	559	378.500	349.540	352.436	GBX 197,012	295.28
2026-01-02	BUY	473	373.230	358.000	359.523	GBX 170,054	294.98
2025-12-31	BUY	301	360.420	352.960	353.706	GBX 106,466	294.73
2025-12-31	BUY	301	360.420	352.960	353.706	GBX 106,466	294.73
2025-12-30	SELL	-43	360.680	355.310	355.847	GBX -15,301	294.47 Loss of -2,639 on sale
2025-12-22	BUY	215	363.950	355.420	356.273	GBX 76,599	293.05
2025-12-19	BUY	129	368.640	354.190	355.635	GBX 45,877	292.78
2025-12-18	BUY	215	371.240	348.780	351.026	GBX 75,471	292.48
2025-12-17	BUY	129	371.380	334.180	337.900	GBX 43,589	292.27
2025-12-16	BUY	301	368.180	350.330	352.115	GBX 105,987	291.95
2025-12-15	BUY	258	360.930	350.720	351.741	GBX 90,749	291.66
2025-12-11	SELL	-51	380.000	354.340	356.906	GBX -18,202	291.01 Loss of -3,361 on sale
2025-12-10	SELL	-344	363.518	346.400	348.112	GBX -119,750	290.69 Loss of -19,753 on sale
2025-12-09	SELL	-1,766	364.660	354.010	355.075	GBX -627,062	290.38 Loss of -114,243 on sale
2025-12-08	SELL	-86	364.250	354.000	355.025	GBX -30,532	290.08 Loss of -5,585 on sale
2025-12-05	SELL	-6,063	370.070	357.120	358.415	GBX -2,173,070	289.77 Loss of -416,220 on sale
2025-12-03	BUY	258	365.470	355.210	356.236	GBX 91,909	289.08
2025-12-02	BUY	430	368.710	358.945	359.922	GBX 154,766	288.74
2025-12-01	BUY	301	361.290	354.000	354.729	GBX 106,773	288.41
2025-11-28	BUY	43	366.308	359.600	360.271	GBX 15,492	288.06
2025-11-26	BUY	43	361.140	355.000	355.614	GBX 15,291	287.40
2025-11-26	BUY	43	361.140	355.000	355.614	GBX 15,291	287.40
2025-11-25	SELL	-731	355.540	339.340	340.960	GBX -249,242	287.10 Loss of -39,374 on sale
2025-11-24	SELL	-1,548	355.480	336.770	338.641	GBX -524,216	286.78 Loss of -80,280 on sale
2025-11-21	SELL	-774	344.000	330.860	332.174	GBX -257,103	286.54 Loss of -35,323 on sale
2025-11-20	SELL	-903	379.080	345.000	348.408	GBX -314,612	286.25 Loss of -56,124 on sale
2025-11-19	SELL	-430	362.715	342.930	344.908	GBX -148,311	285.91 Loss of -25,368 on sale
2025-11-18	SELL	-1,376	344.550	333.750	334.830	GBX -460,726	285.66 Loss of -67,662 on sale
2025-11-17	SELL	-86	347.990	334.080	335.471	GBX -28,851	285.40 Loss of -4,306 on sale
2025-11-14	SELL	-301	351.970	326.830	329.344	GBX -99,133	285.14 Loss of -13,304 on sale
2025-11-13	SELL	-344	350.680	333.655	335.357	GBX -115,363	284.90 Loss of -17,359 on sale
2025-11-10	BUY	344	378.720	352.670	355.275	GBX 122,215	283.85
2025-11-06	SELL	-210	363.880	348.550	350.083	GBX -73,517	283.14 Loss of -14,059 on sale
2025-11-05	SELL	-129	370.980	357.060	358.452	GBX -46,240	282.73 Loss of -9,768 on sale
2025-11-04	SELL	-545	374.440	360.480	361.876	GBX -197,222	282.33 Loss of -43,352 on sale
2025-10-31	SELL	-86	388.470	372.147	373.779	GBX -32,145	281.36 Loss of -7,948 on sale
2025-10-30	BUY	301	400.980	381.990	383.889	GBX 115,551	280.84
2025-10-29	BUY	301	401.430	406.043	405.581	GBX 122,080	280.22
2025-10-28	BUY	1,290	384.950	401.000	399.395	GBX 515,220	279.68
2025-10-27	BUY	688	391.150	395.633	395.185	GBX 271,887	279.10
2025-10-24	BUY	86	389.190	391.116	390.923	GBX 33,619	278.52
2025-10-23	SELL	-172	365.800	367.535	367.362	GBX -63,186	278.06 Loss of -15,360 on sale
2025-10-22	BUY	344	350.060	362.940	361.652	GBX 124,408	277.68
2025-10-21	BUY	129	358.790	369.548	368.472	GBX 47,533	277.25
2025-10-17	BUY	645	386.500	402.010	400.459	GBX 258,296	276.16
2025-10-16	BUY	43	396.530	411.690	410.174	GBX 17,637	275.51
2025-10-14	SELL	-258	389.560	395.140	394.582	GBX -101,802	274.19 Loss of -31,062 on sale
2025-10-13	BUY	301	380.910	387.000	386.391	GBX 116,304	273.60
2025-10-10	SELL	-43	368.490	392.180	389.811	GBX -16,762	273.08 Loss of -5,020 on sale
2025-10-08	BUY	344	371.000	376.499	375.949	GBX 129,326	272.53
2025-10-07	BUY	1,290	358.160	371.310	369.995	GBX 477,294	272.05
2025-10-06	BUY	43	364.100	368.500	368.060	GBX 15,827	271.54
2025-10-03	BUY	602	360.000	376.780	375.102	GBX 225,811	271.04
2025-10-02	BUY	473	357.460	357.680	357.658	GBX 169,172	270.55
2025-10-01	BUY	301	350.900	352.250	352.115	GBX 105,987	270.09
2025-09-30	BUY	430	329.070	336.780	336.009	GBX 144,484	269.75
2025-09-29	BUY	387	334.265	340.545	339.917	GBX 131,548	269.38
2025-09-26	BUY	473	331.260	332.840	332.682	GBX 157,359	269.02
2025-09-25	BUY	602	326.330	336.560	335.537	GBX 201,993	268.68
2025-09-18	BUY	43	322.710	330.130	329.388	GBX 14,164	268.36
2025-09-17	BUY	387	321.275	326.200	325.708	GBX 126,049	268.05
2025-09-11	BUY	215	318.000	322.261	321.835	GBX 69,195	267.75
2025-09-09	BUY	215	300.820	305.300	304.852	GBX 65,543	267.24
2025-07-24	BUY	43	321.670	326.920	326.395	GBX 14,035	266.91
2025-07-23	BUY	258	323.700	343.230	341.277	GBX 88,049	266.56
2025-07-22	BUY	387	317.790	318.742	318.647	GBX 123,316	266.25
2025-07-21	BUY	86	317.880	325.640	324.864	GBX 27,938	265.93
2025-07-18	SELL	-431	321.420	327.010	326.451	GBX -140,700	265.58 Loss of -26,234 on sale
2025-07-17	BUY	43	308.080	314.820	314.146	GBX 13,508	265.32
2025-07-16	BUY	172	308.200	322.000	320.620	GBX 55,147	265.05
2025-07-15	SELL	-660	317.990	327.990	326.990	GBX -215,813	264.71 Loss of -41,102 on sale
2025-07-14	BUY	344	325.990	326.550	326.494	GBX 112,314	264.32
2025-07-11	SELL	-86	321.540	323.000	322.854	GBX -27,765	263.96 Loss of -5,065 on sale
2025-07-10	BUY	344	313.620	317.360	316.986	GBX 109,043	263.64
2025-07-09	BUY	344	317.110	319.755	319.491	GBX 109,905	263.29
2025-07-08	BUY	260	312.840	320.685	319.900	GBX 83,174	262.97
2025-07-07	SELL	-989	318.250	320.410	320.194	GBX -316,672	262.60 Loss of -56,959 on sale
2025-07-02	SELL	-1,247	306.630	310.320	309.951	GBX -386,509	261.64 Loss of -60,238 on sale
2025-06-30	BUY	731	322.760	324.740	324.542	GBX 237,240	261.23
2025-06-27	BUY	387	320.170	328.440	327.613	GBX 126,786	260.83
2025-06-25	SELL	-86	315.140	323.640	322.790	GBX -27,760	260.03 Loss of -5,397 on sale
2025-06-24	BUY	47	320.660	324.310	323.945	GBX 15,225	259.61
2025-06-23	BUY	1,118	315.210	315.790	315.732	GBX 352,988	259.22
2025-06-18	SELL	-258	306.430	309.539	309.228	GBX -79,781	258.55 Loss of -13,075 on sale
2025-06-13	SELL	-129	296.890	299.950	299.644	GBX -38,654	257.57 Loss of -5,427 on sale
2025-06-12	BUY	129	300.380	301.320	301.226	GBX 38,858	257.26
2025-06-11	BUY	172	292.190	298.470	297.842	GBX 51,229	257.00
2025-06-06	SELL	-215	298.800	299.770	299.673	GBX -64,430	256.11 Loss of -9,365 on sale
2025-06-05	SELL	-129	289.880	302.000	300.788	GBX -38,802	255.86 Loss of -5,796 on sale
2025-06-04	SELL	-172	299.540	310.410	309.323	GBX -53,204	255.52 Loss of -9,253 on sale
2025-06-02	BUY	559	313.430	313.900	313.853	GBX 175,444	254.63
2025-05-30	SELL	-126	306.150	306.500	306.465	GBX -38,615	254.23 Loss of -6,582 on sale
2025-05-29	BUY	43	303.370	314.500	313.387	GBX 13,476	253.84
2025-05-28	SELL	-43	308.050	313.085	312.581	GBX -13,441	253.41 Loss of -2,544 on sale
2025-05-27	BUY	473	309.060	310.260	310.140	GBX 146,696	252.96
2025-05-23	SELL	-860	297.490	302.600	302.089	GBX -259,797	252.24 Loss of -42,869 on sale
2025-05-22	SELL	-946	291.470	295.200	294.827	GBX -278,906	251.92 Loss of -40,591 on sale
2025-05-21	BUY	43	287.110	292.207	291.697	GBX 12,543	251.63
2025-05-20	BUY	344	292.400	293.030	292.967	GBX 100,781	251.29
2025-05-19	BUY	1,247	294.020	294.370	294.335	GBX 367,036	250.93
2025-05-16	BUY	1,161	291.120	291.170	291.165	GBX 338,043	250.59
2025-05-15	BUY	946	284.400	288.720	288.288	GBX 272,720	250.30
2025-05-14	BUY	860	288.150	292.000	291.615	GBX 250,789	249.97
2025-05-13	SELL	-172	291.520	296.170	295.705	GBX -50,861	249.61 Loss of -7,928 on sale
2025-05-12	BUY	43	285.280	291.990	291.319	GBX 12,527	249.30
2025-05-09	BUY	129	271.370	274.950	274.592	GBX 35,422	249.10
2025-05-08	SELL	-1,247	270.590	273.980	273.641	GBX -341,230	248.91 Loss of -30,837 on sale
2025-05-07	SELL	-602	268.120	278.520	277.480	GBX -167,043	248.74 Loss of -17,302 on sale
2025-05-06	BUY	1,505	273.820	279.890	279.283	GBX 420,321	248.51
2025-05-02	BUY	129	247.260	250.640	250.302	GBX 32,289	248.53
2025-05-01	SELL	-215	240.615	243.980	243.643	GBX -52,383	248.60 Profit of 1,065 on sale
2025-04-30	BUY	129	223.440	223.875	223.832	GBX 28,874	248.84
2025-04-29	BUY	301	226.450	227.360	227.269	GBX 68,408	249.05
2025-04-28	BUY	643	224.820	225.490	225.423	GBX 144,947	249.28
2025-04-25	BUY	602	222.990	223.945	223.850	GBX 134,757	249.54
2025-04-24	BUY	172	218.070	220.190	219.978	GBX 37,836	249.85
2025-04-23	BUY	473	209.800	217.340	216.586	GBX 102,445	250.24
2025-04-22	SELL	-260	200.880	202.420	202.266	GBX -52,589	250.74 Profit of 12,602 on sale
2025-04-17	BUY	86	206.680	208.820	208.606	GBX 17,940	251.64
2025-04-16	BUY	2,704	204.190	207.400	207.079	GBX 559,942	252.12
2025-04-15	BUY	860	208.420	212.000	211.642	GBX 182,012	252.58
2025-04-11	BUY	1,075	208.250	208.530	208.502	GBX 224,140	253.54
2025-04-10	BUY	1,763	204.490	211.475	210.777	GBX 371,599	254.07
2025-04-09	BUY	344	215.450	217.900	217.655	GBX 74,873	254.49
2025-04-08	BUY	903	184.940	193.300	192.464	GBX 173,795	255.25
2025-04-07	BUY	1,031	179.790	189.790	188.790	GBX 194,642	256.09
2025-04-04	SELL	-2,580	170.960	182.990	181.787	GBX -469,010	257.05 Profit of 194,168 on sale
2025-04-02	BUY	301	214.460	215.340	215.252	GBX 64,791	257.53
2025-03-31	SELL	-1,161	201.630	203.560	203.367	GBX -236,109	258.77 Profit of 64,321 on sale
2025-03-28	SELL	-731	205.390	215.415	214.412	GBX -156,736	259.40 Profit of 32,883 on sale
2025-03-27	SELL	-215	209.200	217.550	216.715	GBX -46,594	259.99 Profit of 9,305 on sale
2025-03-26	BUY	387	216.970	226.100	225.187	GBX 87,147	260.51
2025-03-25	SELL	-516	226.870	230.872	230.472	GBX -118,923	260.92 Profit of 15,713 on sale
2025-03-24	BUY	301	228.620	231.150	230.897	GBX 69,500	261.32
2025-03-21	BUY	516	222.480	222.820	222.786	GBX 114,958	261.81
2025-03-19	BUY	80	218.050	220.370	220.138	GBX 17,611	262.91
2025-03-18	SELL	-774	210.850	218.135	217.406	GBX -168,273	263.59 Profit of 35,744 on sale
2025-03-17	BUY	817	218.540	222.065	221.713	GBX 181,139	264.18
2025-03-14	BUY	731	216.460	217.500	217.396	GBX 158,916	264.82
2025-03-13	BUY	3,606	209.870	216.770	216.080	GBX 779,184	265.56
2025-03-12	BUY	1,720	215.350	224.330	223.432	GBX 384,303	266.25
2025-03-11	BUY	688	208.580	211.640	211.334	GBX 145,398	267.05
2025-03-07	BUY	412	212.540	216.140	215.780	GBX 88,901	268.75
2025-03-06	SELL	-387	207.690	222.780	221.271	GBX -85,632	269.64 Profit of 18,718 on sale
2025-03-05	BUY	1,339	229.320	233.540	233.118	GBX 312,145	270.23
2025-03-04	BUY	258	231.650	239.630	238.832	GBX 61,619	270.81
2025-03-03	BUY	1,161	232.290	249.722	247.979	GBX 287,903	271.39
2025-02-28	SELL	-301	250.545	251.539	251.440	GBX -75,683	271.71 Profit of 6,101 on sale
2025-02-27	BUY	43	249.740	280.600	277.514	GBX 11,933	272.05
2025-02-26	SELL	-86	270.140	279.950	278.969	GBX -23,991	272.08 Loss of -592 on sale
2025-02-25	BUY	817	264.310	268.050	267.676	GBX 218,691	272.21
2025-02-21	BUY	602	284.440	310.460	307.858	GBX 185,331	272.08
2025-02-20	BUY	344	309.420	322.000	320.742	GBX 110,335	271.45
2025-02-19	BUY	86	321.665	329.888	329.066	GBX 28,300	270.58
2025-02-18	BUY	215	325.600	329.570	329.173	GBX 70,772	269.62
2025-02-13	BUY	731	311.490	317.738	317.113	GBX 231,810	267.07
2025-02-12	BUY	258	313.800	317.430	317.067	GBX 81,803	266.19
2025-02-11	SELL	-86	313.580	319.160	318.602	GBX -27,400	265.28 Loss of -4,586 on sale
2025-02-07	SELL	-344	309.790	319.610	318.628	GBX -109,608	263.26 Loss of -19,046 on sale
2025-02-06	BUY	172	311.800	316.580	316.102	GBX 54,370	262.27
2025-02-04	BUY	1,505	306.330	307.090	307.014	GBX 462,056	260.24
2025-02-03	BUY	559	306.310	308.650	308.416	GBX 172,405	259.23
2025-01-31	BUY	129	299.980	312.000	310.798	GBX 40,093	258.33
2025-01-30	BUY	86	308.550	310.690	310.476	GBX 26,701	257.19
2025-01-29	BUY	817	291.890	294.190	293.960	GBX 240,165	256.38
2025-01-28	BUY	387	278.800	284.370	283.813	GBX 109,836	255.85
2025-01-27	BUY	602	275.000	302.670	299.903	GBX 180,542	255.38
2025-01-24	BUY	387	347.440	350.000	349.744	GBX 135,351	253.08
2025-01-23	BUY	1,118	346.220	352.000	351.422	GBX 392,890	250.69
2025-01-02	BUY	1,419	242.600	243.720	243.608	GBX 345,680	250.90
2024-12-30	BUY	11,177	226.320	229.000	228.732	GBX 2,556,538	251.57
2024-12-10	BUY	301	232.340	239.500	238.784	GBX 71,874	252.10
2024-12-09	BUY	344	239.850	254.000	252.585	GBX 86,889	252.45
2024-12-06	BUY	516	253.630	258.570	258.076	GBX 133,167	252.42
2024-12-05	BUY	129	256.090	259.760	259.393	GBX 33,462	252.30
2024-12-04	BUY	473	254.200	257.660	257.314	GBX 121,710	252.25
2024-12-03	BUY	1,517	247.510	254.180	253.513	GBX 384,579	252.40
2024-12-02	BUY	127	249.580	258.440	257.554	GBX 32,709	252.49
2024-11-29	BUY	989	256.560	260.789	260.366	GBX 257,502	252.35
2024-11-27	BUY	1,161	253.390	266.000	264.739	GBX 307,362	252.27
2024-11-26	BUY	2,494	266.730	267.130	267.090	GBX 666,122	251.72
2024-11-25	BUY	2,580	248.930	255.610	254.942	GBX 657,750	251.83
2024-11-22	BUY	3,010	249.890	253.230	252.896	GBX 761,217	251.91
2024-11-21	BUY	473	251.840	252.190	252.155	GBX 119,269	251.91
2024-11-20	BUY	430	235.420	241.480	240.874	GBX 103,576	252.66
2024-11-19	BUY	387	234.580	234.890	234.859	GBX 90,890	253.53
2024-11-18	BUY	3,483	230.280	232.040	231.864	GBX 807,582	254.69
2024-11-12	BUY	1,204	228.700	235.980	235.252	GBX 283,243	256.06
2024-11-11	BUY	817	237.270	243.910	243.246	GBX 198,732	257.10
2024-11-08	BUY	614	239.370	248.000	247.137	GBX 151,742	258.14
2024-11-07	BUY	3,827	241.590	248.350	247.674	GBX 947,848	259.18
2024-11-06	BUY	3,176	234.990	242.000	241.299	GBX 766,366	260.79
2024-11-05	BUY	1,714	233.750	236.860	236.549	GBX 405,445	262.72
2024-11-04	BUY	301	225.950	235.498	234.543	GBX 70,598	265.55
2024-11-01	BUY	688	258.100	264.770	264.103	GBX 181,703	266.17
2024-10-31	BUY	172	262.960	264.190	264.067	GBX 45,420	266.46
2024-10-30	BUY	427	261.780	268.000	267.378	GBX 114,170	266.93
2024-10-29	BUY	1,591	265.000	267.230	267.007	GBX 424,808	267.14
2024-10-28	SELL	-301	266.980	271.190	270.769	GBX -81,501	267.16 Loss of -1,085 on sale
2024-10-25	BUY	516	264.410	269.740	269.207	GBX 138,911	268.08
2024-10-25	BUY	516	264.410	269.740	269.207	GBX 138,911	268.08
2024-10-24	BUY	344	264.500	267.800	267.470	GBX 92,010	269.87
2024-10-24	BUY	344	264.500	267.800	267.470	GBX 92,010	269.87
2024-10-23	BUY	430	266.050	267.926	267.738	GBX 115,128	271.15
2024-10-22	BUY	2,313	266.000	271.425	270.882	GBX 626,551	273.72
2024-10-21	BUY	1,204	273.720	274.120	274.080	GBX 329,992	0.00
2024-10-21	BUY	1,204	273.720	274.120	274.080	GBX 329,992	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 CEG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	257,159	79	641,547	40.1%
2025-09-18	313,172	0	617,115	50.7%
2025-09-17	234,668	1	584,964	40.1%
2025-09-16	278,012	15	600,767	46.3%
2025-09-15	426,587	87	705,873	60.4%
2025-09-12	285,035	56	562,267	50.7%
2025-09-11	363,141	12	808,629	44.9%
2025-09-10	766,628	753	1,791,441	42.8%
2025-09-09	305,749	480	883,385	34.6%
2025-09-08	387,446	722	813,824	47.6%
2025-09-05	484,510	1,578	1,158,940	41.8%
2025-09-04	421,419	4	736,689	57.2%
2025-09-03	324,914	49	527,779	61.6%
2025-09-02	447,622	571	845,932	52.9%
2025-08-29	416,755	509	770,723	54.1%
2025-08-28	282,665	0	655,156	43.1%
2025-08-27	250,854	50	594,744	42.2%
2025-08-26	228,459	0	504,891	45.2%
2025-08-25	245,941	0	552,288	44.5%
2025-08-22	279,934	0	735,397	38.1%
2025-08-21	273,609	919	513,824	53.2%
2025-08-20	366,321	1,957	1,112,436	32.9%
2025-08-19	239,574	611	577,127	41.5%
2025-08-18	289,181	159	685,204	42.2%
2025-08-15	279,025	2,096	605,090	46.1%
2025-08-14	386,604	344	668,852	57.8%
2025-08-13	591,805	270	1,039,744	56.9%
2025-08-12	329,526	2,008	553,960	59.5%
2025-08-11	284,826	118	744,257	38.3%
2025-08-08	368,974	528	742,225	49.7%
2025-08-07	808,246	229	1,395,915	57.9%
2025-08-06	676,112	1,234	1,194,180	56.6%
2025-08-05	526,841	331	1,101,753	47.8%
2025-08-04	661,279	1,142	1,089,442	60.7%
2025-08-01	565,682	2,726	1,130,745	50.0%
2025-07-31	459,258	138	810,544	56.7%
2025-07-30	635,854	130	1,200,192	53.0%
2025-07-29	427,798	1,054	950,515	45.0%
2025-07-28	373,479	178	645,298	57.9%
2025-07-25	298,348	431	531,405	56.1%
2025-07-24	311,763	43	719,843	43.3%
2025-07-23	748,266	1,331	1,787,065	41.9%
2025-07-22	310,073	509	585,513	53.0%
2025-07-21	458,555	379	839,974	54.6%
2025-07-18	625,980	1,487	1,272,262	49.2%

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.