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 CI

Stock Name	Cigna Corp
Ticker	CI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1255231003
LEI	549300VIWYMSIGT1U456

Show aggregate CI holdings

News associated with CI

RWL, MCK, COR, CI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
Cigna Group (NYSE:CI) Given Average Rating of “Buy” by Brokerages: Cigna Group (NYSE:CI – Get Free Report) has earned an average recommendation of “Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-08-26 02:46:55
Nicole Jones Sells 28,526 Shares of Cigna Group (NYSE:CI) Stock: Cigna Group (NYSE:CI – Get Free Report) insider Nicole Jones sold 28,526 shares of Cigna Group stock in a transaction on Friday, August 15th. The shares were sold at an average price of $300.00, for a total transaction of $8,557,800.00. Following the completion of the transaction, the insider owned 25,648 shares in the company, valued […] - 2025-08-21 05:20:50
Cigna Group (NYSE:CI) Given New $340.00 Price Target at Wells Fargo & Company: Cigna Group (NYSE:CI – Free Report) had its price objective cut by Wells Fargo & Company from $341.00 to $340.00 in a research report released on Thursday,Benzinga reports. They currently have an equal weight rating on the health services provider’s stock. CI has been the subject of several other research reports. Guggenheim restated a “buy” […] - 2025-08-15 05:16:54
Cigna Group (NYSE:CI) Stake Trimmed by Federated Hermes Inc.: Federated Hermes Inc. cut its position in shares of Cigna Group (NYSE:CI – Free Report) by 78.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,496 shares of the health services provider’s stock after selling 12,840 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Wall Street Zen Downgrades Cigna Group (NYSE:CI) to Hold: Cigna Group (NYSE:CI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also commented on CI. Cowen reissued a “buy” rating on shares of Cigna Group in a research report […] - 2025-08-04 02:13:01
Cigna Group (NYSE:CI) vs. Leap Technology (OTCMKTS:LPTC) Financial Review: Leap Technology (OTCMKTS:LPTC – Get Free Report) and Cigna Group (NYSE:CI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 87.0% of Cigna Group […] - 2025-07-29 02:14:57
PFG Advisors Acquires 135 Shares of Cigna Group (NYSE:CI): PFG Advisors boosted its position in Cigna Group (NYSE:CI – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,750 shares of the health services provider’s stock after acquiring an additional 135 shares during the period. PFG Advisors’ […] - 2025-07-25 05:58:54
Choreo LLC Has $3.35 Million Stake in Cigna Group (NYSE:CI): Choreo LLC lowered its stake in shares of Cigna Group (NYSE:CI – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The firm owned 10,169 shares of the health services provider’s stock after selling 1,001 shares during the period. Choreo LLC’s holdings in Cigna Group were worth $3,346,000 as of its most recent […] - 2025-07-24 09:32:51
Kestra Private Wealth Services LLC Trims Stock Holdings in Cigna Group (NYSE:CI): Kestra Private Wealth Services LLC decreased its position in Cigna Group (NYSE:CI – Free Report) by 10.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,908 shares of the health services provider’s stock after selling 438 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cigna Group were worth $1,286,000 as of […] - 2025-07-24 05:15:00
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Axxcess Wealth Management LLC Sells 37 Shares of Cigna Group (NYSE:CI): Axxcess Wealth Management LLC decreased its stake in shares of Cigna Group (NYSE:CI – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,072 shares of the health services provider’s stock after selling 37 shares during the quarter. Axxcess […] - 2025-07-14 05:44:56
Brokerages Set Cigna Group (NYSE:CI) Target Price at $380.39: Shares of Cigna Group (NYSE:CI – Get Free Report) have earned an average recommendation of “Buy” from the twenty brokerages that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-07-10 04:18:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04

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

Date	Number of CI Shares Held	Base Market Value of CI Shares	Local Market Value of CI Shares	Change in CI Shares Held	Change in CI Base Value	Current Price per CI Share Held	Previous Price per CI Share Held
2025-12-02 (Tuesday)	631,901	USD 173,204,064	USD 173,204,064	370	USD 436,128	USD 274.1	USD 273.57
2025-12-01 (Monday)	631,531	USD 172,767,936	USD 172,767,936	259	USD -2,271,164	USD 273.57	USD 277.28
2025-11-28 (Friday)	631,272	USD 175,039,100	USD 175,039,100	37	USD -665,162	USD 277.28	USD 278.35
2025-11-27 (Thursday)	631,235	USD 175,704,262	USD 175,704,262	0	USD 0	USD 278.35	USD 278.35
2025-11-26 (Wednesday)	631,235	USD 175,704,262	USD 175,704,262	37	USD 104,978	USD 278.35	USD 278.2
2025-11-25 (Tuesday)	631,198	USD 175,599,284	USD 175,599,284	-629	USD 4,077,208	USD 278.2	USD 271.47
2025-11-24 (Monday)	631,827	USD 171,522,076	USD 171,522,076	-1,332	USD -4,553,110	USD 271.47	USD 278.09
2025-11-21 (Friday)	633,159	USD 176,075,186	USD 176,075,186	-666	USD 5,195,966	USD 278.09	USD 269.6
2025-11-20 (Thursday)	633,825	USD 170,879,220	USD 170,879,220	-777	USD -1,726,178	USD 269.6	USD 271.99
2025-11-19 (Wednesday)	634,602	USD 172,605,398	USD 172,605,398	-370	USD -494,319	USD 271.99	USD 272.61
2025-11-18 (Tuesday)	634,972	USD 173,099,717	USD 173,099,717	-1,184	USD 491,510	USD 272.61	USD 271.33
2025-11-17 (Monday)	636,156	USD 172,608,207	USD 172,608,207	-74	USD 1,042,425	USD 271.33	USD 269.66

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CI by Blackrock for IE00BL3J3G74

Show aggregate share trades of CI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 370 276.120 271.310 271.791 USD 100,563 308.12
2025-12-01 BUY 259 278.693 273.270 273.812 USD 70,917 308.27
2025-11-28 BUY 37 280.240 277.046 277.365 USD 10,263 308.41
2025-11-26 BUY 37 280.551 276.000 276.455 USD 10,229 308.69
2025-11-26 BUY 37 280.551 276.000 276.455 USD 10,229 308.69
2025-11-25 SELL -629 280.190 272.620 273.377 USD -171,954 308.83 Profit of 22,299 on sale
2025-11-24 SELL -1,332 281.000 269.540 270.686 USD -360,554 309.00 Profit of 51,037 on sale
2025-11-21 SELL -666 280.090 270.220 271.207 USD -180,624 309.15 Profit of 25,267 on sale
2025-11-20 SELL -777 274.426 267.515 268.206 USD -208,396 309.33 Profit of 31,954 on sale
2025-11-19 SELL -370 276.000 271.020 271.518 USD -100,462 309.51 Profit of 14,055 on sale
2025-11-18 SELL -1,184 274.210 268.280 268.873 USD -318,346 309.68 Profit of 48,315 on sale
2025-11-17 SELL -74 274.610 268.830 269.408 USD -19,936 309.86 Profit of 2,994 on sale
2025-11-14 SELL -259 273.040 267.690 268.225 USD -69,470 310.05 Profit of 10,833 on sale
2025-11-13 SELL -296 275.410 270.290 270.802 USD -80,157 310.24 Profit of 11,674 on sale
2025-11-10 BUY 296 263.585 256.520 257.226 USD 76,139 310.89
2025-11-06 SELL -180 264.570 255.670 256.560 USD -46,181 311.38 Profit of 9,868 on sale
2025-11-05 SELL -111 266.150 259.465 260.133 USD -28,875 311.64 Profit of 5,717 on sale
2025-11-04 SELL -474 264.800 256.000 256.880 USD -121,761 311.87 Profit of 26,066 on sale
2025-10-31 SELL -74 248.525 240.670 241.455 USD -17,868 312.48 Profit of 5,256 on sale
2025-10-30 BUY 259 273.320 245.610 248.381 USD 64,331 312.80
2025-10-29 BUY 259 299.120 305.960 305.276 USD 79,066 312.87
2025-10-28 BUY 1,110 308.410 311.340 311.047 USD 345,262 312.90
2025-10-27 BUY 592 309.180 309.710 309.657 USD 183,317 312.92
2025-10-24 BUY 74 301.780 306.430 305.965 USD 22,641 312.97
2025-10-23 SELL -148 305.070 306.000 305.907 USD -45,274 313.01 Profit of 1,052 on sale
2025-10-22 BUY 296 307.870 311.050 310.732 USD 91,977 313.04
2025-10-21 BUY 111 307.500 309.600 309.390 USD 34,342 313.07
2025-10-17 BUY 555 299.270 299.920 299.855 USD 166,420 313.17
2025-10-16 BUY 37 291.070 296.250 295.732 USD 10,942 313.29
2025-10-14 SELL -222 302.130 303.880 303.705 USD -67,423 313.45 Profit of 2,164 on sale
2025-10-13 BUY 259 295.410 301.350 300.756 USD 77,896 313.55
2025-10-10 SELL -37 300.730 308.460 307.687 USD -11,384 313.62 Profit of 219 on sale
2025-10-08 BUY 296 306.760 310.880 310.468 USD 91,899 313.65
2025-10-07 BUY 1,110 307.140 309.250 309.039 USD 343,033 313.69
2025-10-06 BUY 37 302.990 311.300 310.469 USD 11,487 313.75
2025-10-03 BUY 518 311.000 315.470 315.023 USD 163,182 313.76
2025-10-02 BUY 407 296.980 297.070 297.061 USD 120,904 313.86
2025-10-01 BUY 259 291.650 292.530 292.442 USD 75,742 313.98
2025-09-30 BUY 370 288.250 292.450 292.030 USD 108,051 314.13
2025-09-29 BUY 333 286.640 287.730 287.621 USD 95,778 314.28
2025-09-26 BUY 407 286.170 286.780 286.719 USD 116,695 314.44
2025-09-25 BUY 518 284.060 293.010 292.115 USD 151,316 314.61
2025-09-18 BUY 37 293.760 297.240 296.892 USD 10,985 314.73
2025-09-17 BUY 333 296.590 299.700 299.389 USD 99,697 314.84
2025-09-11 BUY 185 305.870 307.580 307.409 USD 56,871 314.89
2025-09-09 BUY 185 302.010 304.770 304.494 USD 56,331 315.04
2025-07-31 BUY 37 267.380 297.500 294.488 USD 10,896 315.32
2025-07-30 BUY 296 297.860 298.710 298.625 USD 88,393 315.43
2025-07-29 BUY 37 292.170 297.400 296.877 USD 10,984 315.57
2025-07-24 BUY 37 293.930 303.000 302.093 USD 11,177 315.70
2025-07-23 BUY 222 304.340 304.800 304.754 USD 67,655 315.76
2025-07-22 BUY 333 300.050 302.890 302.606 USD 100,768 315.86
2025-07-21 BUY 74 294.800 297.560 297.284 USD 21,999 315.99
2025-07-18 SELL -370 295.710 298.790 298.482 USD -110,438 316.11 Profit of 6,524 on sale
2025-07-17 BUY 37 298.280 304.240 303.644 USD 11,235 316.23
2025-07-16 BUY 148 305.820 306.460 306.396 USD 45,347 316.29
2025-07-15 SELL -570 302.440 305.080 304.816 USD -173,745 316.38 Profit of 6,590 on sale
2025-07-14 BUY 296 303.060 304.360 304.230 USD 90,052 316.46
2025-07-11 SELL -74 303.270 307.230 306.834 USD -22,706 316.55 Profit of 719 on sale
2025-07-10 BUY 296 308.780 311.820 311.516 USD 92,209 316.60
2025-07-09 BUY 296 309.780 312.490 312.219 USD 92,417 316.64
2025-07-08 BUY 222 312.000 314.600 314.340 USD 69,783 316.67
2025-07-07 SELL -851 313.630 320.920 320.191 USD -272,483 316.69 Loss of -2,979 on sale
2025-07-02 SELL -1,073 320.390 332.290 331.100 USD -355,270 316.62 Loss of -15,532 on sale
2025-06-30 BUY 629 330.580 330.830 330.805 USD 208,076 316.53
2025-06-27 BUY 333 326.310 332.570 331.944 USD 110,537 316.46
2025-06-25 SELL -74 316.000 317.270 317.143 USD -23,469 316.38 Loss of -57 on sale
2025-06-24 BUY 37 316.830 317.770 317.676 USD 11,754 316.37
2025-06-23 BUY 962 316.970 317.450 317.402 USD 305,341 316.37
2025-06-18 SELL -228 314.400 316.040 315.876 USD -72,020 316.40 Profit of 118 on sale
2025-06-13 SELL -114 317.400 318.710 318.579 USD -36,318 316.43 Loss of -245 on sale
2025-06-12 BUY 114 315.370 315.830 315.784 USD 35,999 316.44
2025-06-11 BUY 152 310.200 315.860 315.294 USD 47,925 316.48
2025-06-06 SELL -190 312.180 312.510 312.477 USD -59,371 316.58 Profit of 779 on sale
2025-06-05 SELL -114 311.020 312.990 312.793 USD -35,658 316.62 Profit of 436 on sale
2025-06-04 SELL -152 310.120 312.800 312.532 USD -47,505 316.67 Profit of 628 on sale
2025-06-02 BUY 494 314.990 319.950 319.454 USD 157,810 316.72
2025-05-30 SELL -111 316.640 319.250 318.989 USD -35,408 316.72 Loss of -252 on sale
2025-05-29 BUY 38 312.050 312.100 312.095 USD 11,860 316.75
2025-05-28 SELL -38 310.860 315.800 315.306 USD -11,982 316.80 Profit of 57 on sale
2025-05-27 BUY 418 315.280 316.990 316.819 USD 132,430 316.81
2025-05-23 SELL -760 315.990 316.590 316.530 USD -240,563 316.83 Profit of 225 on sale
2025-05-22 SELL -836 312.680 316.460 316.082 USD -264,245 316.86 Profit of 650 on sale
2025-05-21 BUY 38 317.090 326.000 325.109 USD 12,354 316.86
2025-05-20 BUY 304 325.000 325.480 325.432 USD 98,931 316.79
2025-05-19 BUY 1,102 321.960 322.880 322.788 USD 355,712 316.75
2025-05-16 BUY 1,026 320.940 320.970 320.967 USD 329,312 316.71
2025-05-15 BUY 836 308.860 308.970 308.959 USD 258,290 316.78
2025-05-14 BUY 760 303.350 307.160 306.779 USD 233,152 316.89
2025-05-13 SELL -152 301.890 310.250 309.414 USD -47,031 317.02 Profit of 1,157 on sale
2025-05-12 BUY 38 315.740 328.260 327.008 USD 12,426 317.03
2025-05-09 BUY 114 333.460 335.420 335.224 USD 38,216 316.89
2025-05-08 SELL -1,102 333.110 337.250 336.836 USD -371,193 316.75 Loss of -22,138 on sale
2025-05-07 SELL -532 334.440 335.870 335.727 USD -178,607 316.59 Loss of -10,182 on sale
2025-05-06 BUY 1,330 333.820 337.000 336.682 USD 447,787 316.43
2025-05-02 BUY 114 334.750 350.000 348.475 USD 39,726 316.11
2025-05-01 SELL -190 335.180 341.400 340.778 USD -64,748 315.94 Loss of -4,720 on sale
2025-04-30 BUY 114 340.040 342.910 342.623 USD 39,059 315.71
2025-04-29 BUY 266 337.210 338.930 338.758 USD 90,110 315.51
2025-04-28 BUY 566 334.820 339.670 339.185 USD 191,979 315.32
2025-04-25 BUY 532 335.360 336.760 336.620 USD 179,082 315.13
2025-04-24 BUY 152 335.700 337.210 337.059 USD 51,233 314.93
2025-04-23 BUY 418 336.690 341.590 341.100 USD 142,580 314.72
2025-04-22 SELL -232 337.070 337.390 337.358 USD -78,267 314.50 Loss of -5,304 on sale
2025-04-17 BUY 76 330.130 333.510 333.172 USD 25,321 314.18
2025-04-16 BUY 1,758 329.440 335.160 334.588 USD 588,206 314.03
2025-04-15 BUY 760 328.630 330.110 329.962 USD 250,771 313.88
2025-04-11 BUY 950 330.190 332.780 332.521 USD 315,895 313.54
2025-04-10 BUY 1,558 327.270 331.570 331.140 USD 515,916 313.40
2025-04-09 BUY 304 319.990 325.270 324.742 USD 98,722 313.33
2025-04-08 BUY 798 313.840 326.000 324.784 USD 259,178 313.32
2025-04-07 BUY 910 315.390 320.960 320.403 USD 291,567 313.30
2025-04-04 SELL -2,280 322.400 343.910 341.759 USD -779,211 313.20 Loss of -65,123 on sale
2025-04-02 BUY 266 331.920 332.650 332.577 USD 88,465 312.99
2025-03-31 SELL -1,026 329.000 332.240 331.916 USD -340,546 312.59 Loss of -19,823 on sale
2025-03-28 SELL -646 325.040 329.990 329.495 USD -212,854 312.45 Loss of -11,011 on sale
2025-03-27 SELL -190 324.740 327.270 327.017 USD -62,133 312.31 Loss of -2,795 on sale
2025-03-26 BUY 342 321.230 322.890 322.724 USD 110,372 312.20
2025-03-25 SELL -456 316.840 321.510 321.043 USD -146,396 312.14 Loss of -4,058 on sale
2025-03-24 BUY 266 320.400 321.010 320.949 USD 85,372 312.04
2025-03-21 SELL -8,427 316.650 324.000 323.265 USD -2,724,154 311.99 Loss of -95,049 on sale
2025-03-19 BUY 72 320.830 323.000 322.783 USD 23,240 311.75
2025-03-18 SELL -684 322.430 322.980 322.925 USD -220,881 311.62 Loss of -7,734 on sale
2025-03-17 BUY 722 316.800 318.180 318.042 USD 229,626 311.55
2025-03-14 BUY 646 312.900 315.730 315.447 USD 203,779 311.53
2025-03-13 BUY 3,188 311.990 315.060 314.753 USD 1,003,433 311.53
2025-03-12 BUY 1,520 311.050 318.980 318.187 USD 483,644 311.53
2025-03-11 BUY 608 317.870 327.650 326.672 USD 198,617 311.45
2025-03-07 BUY 362 321.020 325.210 324.791 USD 117,574 311.10
2025-03-06 SELL -342 315.630 317.120 316.971 USD -108,404 311.03 Loss of -2,031 on sale
2025-03-05 BUY 1,182 309.830 312.230 311.990 USD 368,772 311.05
2025-03-04 BUY 228 308.860 317.370 316.519 USD 72,166 311.08
2025-03-03 BUY 1,026 311.510 314.650 314.336 USD 322,509 311.08
2025-02-28 SELL -266 308.850 309.090 309.066 USD -82,212 311.11 Profit of 544 on sale
2025-02-27 BUY 38 302.920 309.230 308.599 USD 11,727 311.24
2025-02-26 SELL -76 305.340 312.970 312.207 USD -23,728 311.33 Loss of -67 on sale
2025-02-25 BUY 722 313.900 315.160 315.034 USD 227,455 311.29
2025-02-21 BUY 532 299.810 304.010 303.590 USD 161,510 311.64
2025-02-20 BUY 304 299.680 301.660 301.462 USD 91,644 311.84
2025-02-19 BUY 76 297.230 299.630 299.390 USD 22,754 312.09
2025-02-18 BUY 190 294.750 296.700 296.505 USD 56,336 312.39
2025-02-13 BUY 646 299.820 300.570 300.495 USD 194,120 313.35
2025-02-12 BUY 228 292.690 302.970 301.942 USD 68,843 313.73
2025-02-11 SELL -76 295.240 295.610 295.573 USD -22,464 314.08 Profit of 1,406 on sale
2025-02-07 SELL -304 286.710 289.710 289.410 USD -87,981 315.03 Profit of 7,789 on sale
2025-02-06 BUY 152 287.230 291.180 290.785 USD 44,199 315.59
2025-02-04 BUY 1,330 291.460 296.000 295.546 USD 393,076 316.56
2025-02-03 BUY 494 292.460 302.330 301.343 USD 148,863 317.07
2025-01-31 BUY 114 294.210 299.720 299.169 USD 34,105 317.56
2025-01-30 BUY 76 282.980 282.990 282.989 USD 21,507 318.33
2025-01-29 BUY 722 303.310 305.760 305.515 USD 220,582 318.67
2025-01-28 BUY 342 302.820 308.640 308.058 USD 105,356 319.04
2025-01-27 BUY 532 305.720 306.430 306.359 USD 162,983 319.36
2025-01-24 BUY 342 293.640 298.000 297.564 USD 101,767 319.99
2025-01-23 BUY 988 294.990 296.600 296.439 USD 292,882 320.61
2025-01-02 BUY 1,254 274.490 278.990 278.540 USD 349,289 321.80
2024-12-30 BUY 6,918 275.140 277.710 277.453 USD 1,919,420 323.02
2024-12-10 BUY 266 311.370 319.530 318.714 USD 84,778 323.34
2024-12-09 BUY 304 319.150 320.110 320.014 USD 97,284 323.45
2024-12-06 BUY 456 317.810 323.920 323.309 USD 147,429 323.62
2024-12-05 BUY 114 322.610 330.260 329.495 USD 37,562 323.65
2024-12-04 BUY 418 330.120 336.550 335.907 USD 140,409 323.45
2024-12-03 BUY 1,339 334.900 339.310 338.869 USD 453,746 323.09
2024-12-02 BUY 113 337.060 338.780 338.608 USD 38,263 322.64
2024-11-29 BUY 874 337.800 339.600 339.420 USD 296,653 322.14
2024-11-27 BUY 1,026 336.500 340.140 339.776 USD 348,610 321.11
2024-11-26 BUY 2,204 335.000 335.230 335.207 USD 738,796 320.60
2024-11-25 BUY 2,280 333.010 335.140 334.927 USD 763,634 320.12
2024-11-22 BUY 2,660 328.450 330.940 330.691 USD 879,638 319.78
2024-11-21 BUY 418 330.070 331.070 330.970 USD 138,345 319.36
2024-11-20 BUY 380 323.390 324.390 324.290 USD 123,230 319.18
2024-11-19 BUY 342 322.500 327.090 326.631 USD 111,708 319.03
2024-11-18 BUY 3,078 322.450 323.650 323.530 USD 995,825 318.87
2024-11-12 BUY 1,064 339.870 346.730 346.044 USD 368,191 317.82
2024-11-11 BUY 722 343.060 347.620 347.164 USD 250,652 316.49
2024-11-08 BUY 544 319.770 321.750 321.552 USD 174,924 316.31
2024-11-07 BUY 3,382 319.490 321.490 321.290 USD 1,086,603 316.12
2024-11-06 BUY 2,806 315.220 326.040 324.958 USD 911,832 316.17
2024-11-05 BUY 1,514 318.390 318.790 318.750 USD 482,588 315.86
2024-11-05 BUY 1,514 318.390 318.790 318.750 USD 482,588 315.86
2024-11-04 BUY 266 312.320 317.980 317.414 USD 84,432 316.13
2024-11-01 BUY 608 316.490 318.750 318.524 USD 193,663 316.10
2024-10-31 BUY 152 314.810 342.390 339.632 USD 51,624 316.22
2024-10-30 BUY 378 312.890 316.530 316.166 USD 119,511 316.55
2024-10-29 BUY 1,406 308.230 315.110 314.422 USD 442,077 317.47
2024-10-28 SELL -266 314.920 318.250 317.917 USD -84,566 318.20 Profit of 76 on sale
2024-10-28 SELL -266 314.920 318.250 317.917 USD -84,566 318.20 Profit of 76 on sale
2024-10-25 BUY 456 316.850 321.340 320.891 USD 146,326 318.75
2024-10-25 BUY 456 316.850 321.340 320.891 USD 146,326 318.75
2024-10-24 BUY 304 318.240 322.440 322.020 USD 97,894 318.87
2024-10-23 BUY 380 317.570 320.730 320.414 USD 121,757 319.31
2024-10-22 BUY 2,047 317.460 322.290 321.807 USD 658,739 320.23
2024-10-21 BUY 1,064 320.230 333.320 332.011 USD 353,260 0.00
2024-10-21 BUY 1,064 320.230 333.320 332.011 USD 353,260 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	370	276.120	271.310	271.791	USD 100,563	308.12
2025-12-01	BUY	259	278.693	273.270	273.812	USD 70,917	308.27
2025-11-28	BUY	37	280.240	277.046	277.365	USD 10,263	308.41
2025-11-26	BUY	37	280.551	276.000	276.455	USD 10,229	308.69
2025-11-26	BUY	37	280.551	276.000	276.455	USD 10,229	308.69
2025-11-25	SELL	-629	280.190	272.620	273.377	USD -171,954	308.83 Profit of 22,299 on sale
2025-11-24	SELL	-1,332	281.000	269.540	270.686	USD -360,554	309.00 Profit of 51,037 on sale
2025-11-21	SELL	-666	280.090	270.220	271.207	USD -180,624	309.15 Profit of 25,267 on sale
2025-11-20	SELL	-777	274.426	267.515	268.206	USD -208,396	309.33 Profit of 31,954 on sale
2025-11-19	SELL	-370	276.000	271.020	271.518	USD -100,462	309.51 Profit of 14,055 on sale
2025-11-18	SELL	-1,184	274.210	268.280	268.873	USD -318,346	309.68 Profit of 48,315 on sale
2025-11-17	SELL	-74	274.610	268.830	269.408	USD -19,936	309.86 Profit of 2,994 on sale
2025-11-14	SELL	-259	273.040	267.690	268.225	USD -69,470	310.05 Profit of 10,833 on sale
2025-11-13	SELL	-296	275.410	270.290	270.802	USD -80,157	310.24 Profit of 11,674 on sale
2025-11-10	BUY	296	263.585	256.520	257.226	USD 76,139	310.89
2025-11-06	SELL	-180	264.570	255.670	256.560	USD -46,181	311.38 Profit of 9,868 on sale
2025-11-05	SELL	-111	266.150	259.465	260.133	USD -28,875	311.64 Profit of 5,717 on sale
2025-11-04	SELL	-474	264.800	256.000	256.880	USD -121,761	311.87 Profit of 26,066 on sale
2025-10-31	SELL	-74	248.525	240.670	241.455	USD -17,868	312.48 Profit of 5,256 on sale
2025-10-30	BUY	259	273.320	245.610	248.381	USD 64,331	312.80
2025-10-29	BUY	259	299.120	305.960	305.276	USD 79,066	312.87
2025-10-28	BUY	1,110	308.410	311.340	311.047	USD 345,262	312.90
2025-10-27	BUY	592	309.180	309.710	309.657	USD 183,317	312.92
2025-10-24	BUY	74	301.780	306.430	305.965	USD 22,641	312.97
2025-10-23	SELL	-148	305.070	306.000	305.907	USD -45,274	313.01 Profit of 1,052 on sale
2025-10-22	BUY	296	307.870	311.050	310.732	USD 91,977	313.04
2025-10-21	BUY	111	307.500	309.600	309.390	USD 34,342	313.07
2025-10-17	BUY	555	299.270	299.920	299.855	USD 166,420	313.17
2025-10-16	BUY	37	291.070	296.250	295.732	USD 10,942	313.29
2025-10-14	SELL	-222	302.130	303.880	303.705	USD -67,423	313.45 Profit of 2,164 on sale
2025-10-13	BUY	259	295.410	301.350	300.756	USD 77,896	313.55
2025-10-10	SELL	-37	300.730	308.460	307.687	USD -11,384	313.62 Profit of 219 on sale
2025-10-08	BUY	296	306.760	310.880	310.468	USD 91,899	313.65
2025-10-07	BUY	1,110	307.140	309.250	309.039	USD 343,033	313.69
2025-10-06	BUY	37	302.990	311.300	310.469	USD 11,487	313.75
2025-10-03	BUY	518	311.000	315.470	315.023	USD 163,182	313.76
2025-10-02	BUY	407	296.980	297.070	297.061	USD 120,904	313.86
2025-10-01	BUY	259	291.650	292.530	292.442	USD 75,742	313.98
2025-09-30	BUY	370	288.250	292.450	292.030	USD 108,051	314.13
2025-09-29	BUY	333	286.640	287.730	287.621	USD 95,778	314.28
2025-09-26	BUY	407	286.170	286.780	286.719	USD 116,695	314.44
2025-09-25	BUY	518	284.060	293.010	292.115	USD 151,316	314.61
2025-09-18	BUY	37	293.760	297.240	296.892	USD 10,985	314.73
2025-09-17	BUY	333	296.590	299.700	299.389	USD 99,697	314.84
2025-09-11	BUY	185	305.870	307.580	307.409	USD 56,871	314.89
2025-09-09	BUY	185	302.010	304.770	304.494	USD 56,331	315.04
2025-07-31	BUY	37	267.380	297.500	294.488	USD 10,896	315.32
2025-07-30	BUY	296	297.860	298.710	298.625	USD 88,393	315.43
2025-07-29	BUY	37	292.170	297.400	296.877	USD 10,984	315.57
2025-07-24	BUY	37	293.930	303.000	302.093	USD 11,177	315.70
2025-07-23	BUY	222	304.340	304.800	304.754	USD 67,655	315.76
2025-07-22	BUY	333	300.050	302.890	302.606	USD 100,768	315.86
2025-07-21	BUY	74	294.800	297.560	297.284	USD 21,999	315.99
2025-07-18	SELL	-370	295.710	298.790	298.482	USD -110,438	316.11 Profit of 6,524 on sale
2025-07-17	BUY	37	298.280	304.240	303.644	USD 11,235	316.23
2025-07-16	BUY	148	305.820	306.460	306.396	USD 45,347	316.29
2025-07-15	SELL	-570	302.440	305.080	304.816	USD -173,745	316.38 Profit of 6,590 on sale
2025-07-14	BUY	296	303.060	304.360	304.230	USD 90,052	316.46
2025-07-11	SELL	-74	303.270	307.230	306.834	USD -22,706	316.55 Profit of 719 on sale
2025-07-10	BUY	296	308.780	311.820	311.516	USD 92,209	316.60
2025-07-09	BUY	296	309.780	312.490	312.219	USD 92,417	316.64
2025-07-08	BUY	222	312.000	314.600	314.340	USD 69,783	316.67
2025-07-07	SELL	-851	313.630	320.920	320.191	USD -272,483	316.69 Loss of -2,979 on sale
2025-07-02	SELL	-1,073	320.390	332.290	331.100	USD -355,270	316.62 Loss of -15,532 on sale
2025-06-30	BUY	629	330.580	330.830	330.805	USD 208,076	316.53
2025-06-27	BUY	333	326.310	332.570	331.944	USD 110,537	316.46
2025-06-25	SELL	-74	316.000	317.270	317.143	USD -23,469	316.38 Loss of -57 on sale
2025-06-24	BUY	37	316.830	317.770	317.676	USD 11,754	316.37
2025-06-23	BUY	962	316.970	317.450	317.402	USD 305,341	316.37
2025-06-18	SELL	-228	314.400	316.040	315.876	USD -72,020	316.40 Profit of 118 on sale
2025-06-13	SELL	-114	317.400	318.710	318.579	USD -36,318	316.43 Loss of -245 on sale
2025-06-12	BUY	114	315.370	315.830	315.784	USD 35,999	316.44
2025-06-11	BUY	152	310.200	315.860	315.294	USD 47,925	316.48
2025-06-06	SELL	-190	312.180	312.510	312.477	USD -59,371	316.58 Profit of 779 on sale
2025-06-05	SELL	-114	311.020	312.990	312.793	USD -35,658	316.62 Profit of 436 on sale
2025-06-04	SELL	-152	310.120	312.800	312.532	USD -47,505	316.67 Profit of 628 on sale
2025-06-02	BUY	494	314.990	319.950	319.454	USD 157,810	316.72
2025-05-30	SELL	-111	316.640	319.250	318.989	USD -35,408	316.72 Loss of -252 on sale
2025-05-29	BUY	38	312.050	312.100	312.095	USD 11,860	316.75
2025-05-28	SELL	-38	310.860	315.800	315.306	USD -11,982	316.80 Profit of 57 on sale
2025-05-27	BUY	418	315.280	316.990	316.819	USD 132,430	316.81
2025-05-23	SELL	-760	315.990	316.590	316.530	USD -240,563	316.83 Profit of 225 on sale
2025-05-22	SELL	-836	312.680	316.460	316.082	USD -264,245	316.86 Profit of 650 on sale
2025-05-21	BUY	38	317.090	326.000	325.109	USD 12,354	316.86
2025-05-20	BUY	304	325.000	325.480	325.432	USD 98,931	316.79
2025-05-19	BUY	1,102	321.960	322.880	322.788	USD 355,712	316.75
2025-05-16	BUY	1,026	320.940	320.970	320.967	USD 329,312	316.71
2025-05-15	BUY	836	308.860	308.970	308.959	USD 258,290	316.78
2025-05-14	BUY	760	303.350	307.160	306.779	USD 233,152	316.89
2025-05-13	SELL	-152	301.890	310.250	309.414	USD -47,031	317.02 Profit of 1,157 on sale
2025-05-12	BUY	38	315.740	328.260	327.008	USD 12,426	317.03
2025-05-09	BUY	114	333.460	335.420	335.224	USD 38,216	316.89
2025-05-08	SELL	-1,102	333.110	337.250	336.836	USD -371,193	316.75 Loss of -22,138 on sale
2025-05-07	SELL	-532	334.440	335.870	335.727	USD -178,607	316.59 Loss of -10,182 on sale
2025-05-06	BUY	1,330	333.820	337.000	336.682	USD 447,787	316.43
2025-05-02	BUY	114	334.750	350.000	348.475	USD 39,726	316.11
2025-05-01	SELL	-190	335.180	341.400	340.778	USD -64,748	315.94 Loss of -4,720 on sale
2025-04-30	BUY	114	340.040	342.910	342.623	USD 39,059	315.71
2025-04-29	BUY	266	337.210	338.930	338.758	USD 90,110	315.51
2025-04-28	BUY	566	334.820	339.670	339.185	USD 191,979	315.32
2025-04-25	BUY	532	335.360	336.760	336.620	USD 179,082	315.13
2025-04-24	BUY	152	335.700	337.210	337.059	USD 51,233	314.93
2025-04-23	BUY	418	336.690	341.590	341.100	USD 142,580	314.72
2025-04-22	SELL	-232	337.070	337.390	337.358	USD -78,267	314.50 Loss of -5,304 on sale
2025-04-17	BUY	76	330.130	333.510	333.172	USD 25,321	314.18
2025-04-16	BUY	1,758	329.440	335.160	334.588	USD 588,206	314.03
2025-04-15	BUY	760	328.630	330.110	329.962	USD 250,771	313.88
2025-04-11	BUY	950	330.190	332.780	332.521	USD 315,895	313.54
2025-04-10	BUY	1,558	327.270	331.570	331.140	USD 515,916	313.40
2025-04-09	BUY	304	319.990	325.270	324.742	USD 98,722	313.33
2025-04-08	BUY	798	313.840	326.000	324.784	USD 259,178	313.32
2025-04-07	BUY	910	315.390	320.960	320.403	USD 291,567	313.30
2025-04-04	SELL	-2,280	322.400	343.910	341.759	USD -779,211	313.20 Loss of -65,123 on sale
2025-04-02	BUY	266	331.920	332.650	332.577	USD 88,465	312.99
2025-03-31	SELL	-1,026	329.000	332.240	331.916	USD -340,546	312.59 Loss of -19,823 on sale
2025-03-28	SELL	-646	325.040	329.990	329.495	USD -212,854	312.45 Loss of -11,011 on sale
2025-03-27	SELL	-190	324.740	327.270	327.017	USD -62,133	312.31 Loss of -2,795 on sale
2025-03-26	BUY	342	321.230	322.890	322.724	USD 110,372	312.20
2025-03-25	SELL	-456	316.840	321.510	321.043	USD -146,396	312.14 Loss of -4,058 on sale
2025-03-24	BUY	266	320.400	321.010	320.949	USD 85,372	312.04
2025-03-21	SELL	-8,427	316.650	324.000	323.265	USD -2,724,154	311.99 Loss of -95,049 on sale
2025-03-19	BUY	72	320.830	323.000	322.783	USD 23,240	311.75
2025-03-18	SELL	-684	322.430	322.980	322.925	USD -220,881	311.62 Loss of -7,734 on sale
2025-03-17	BUY	722	316.800	318.180	318.042	USD 229,626	311.55
2025-03-14	BUY	646	312.900	315.730	315.447	USD 203,779	311.53
2025-03-13	BUY	3,188	311.990	315.060	314.753	USD 1,003,433	311.53
2025-03-12	BUY	1,520	311.050	318.980	318.187	USD 483,644	311.53
2025-03-11	BUY	608	317.870	327.650	326.672	USD 198,617	311.45
2025-03-07	BUY	362	321.020	325.210	324.791	USD 117,574	311.10
2025-03-06	SELL	-342	315.630	317.120	316.971	USD -108,404	311.03 Loss of -2,031 on sale
2025-03-05	BUY	1,182	309.830	312.230	311.990	USD 368,772	311.05
2025-03-04	BUY	228	308.860	317.370	316.519	USD 72,166	311.08
2025-03-03	BUY	1,026	311.510	314.650	314.336	USD 322,509	311.08
2025-02-28	SELL	-266	308.850	309.090	309.066	USD -82,212	311.11 Profit of 544 on sale
2025-02-27	BUY	38	302.920	309.230	308.599	USD 11,727	311.24
2025-02-26	SELL	-76	305.340	312.970	312.207	USD -23,728	311.33 Loss of -67 on sale
2025-02-25	BUY	722	313.900	315.160	315.034	USD 227,455	311.29
2025-02-21	BUY	532	299.810	304.010	303.590	USD 161,510	311.64
2025-02-20	BUY	304	299.680	301.660	301.462	USD 91,644	311.84
2025-02-19	BUY	76	297.230	299.630	299.390	USD 22,754	312.09
2025-02-18	BUY	190	294.750	296.700	296.505	USD 56,336	312.39
2025-02-13	BUY	646	299.820	300.570	300.495	USD 194,120	313.35
2025-02-12	BUY	228	292.690	302.970	301.942	USD 68,843	313.73
2025-02-11	SELL	-76	295.240	295.610	295.573	USD -22,464	314.08 Profit of 1,406 on sale
2025-02-07	SELL	-304	286.710	289.710	289.410	USD -87,981	315.03 Profit of 7,789 on sale
2025-02-06	BUY	152	287.230	291.180	290.785	USD 44,199	315.59
2025-02-04	BUY	1,330	291.460	296.000	295.546	USD 393,076	316.56
2025-02-03	BUY	494	292.460	302.330	301.343	USD 148,863	317.07
2025-01-31	BUY	114	294.210	299.720	299.169	USD 34,105	317.56
2025-01-30	BUY	76	282.980	282.990	282.989	USD 21,507	318.33
2025-01-29	BUY	722	303.310	305.760	305.515	USD 220,582	318.67
2025-01-28	BUY	342	302.820	308.640	308.058	USD 105,356	319.04
2025-01-27	BUY	532	305.720	306.430	306.359	USD 162,983	319.36
2025-01-24	BUY	342	293.640	298.000	297.564	USD 101,767	319.99
2025-01-23	BUY	988	294.990	296.600	296.439	USD 292,882	320.61
2025-01-02	BUY	1,254	274.490	278.990	278.540	USD 349,289	321.80
2024-12-30	BUY	6,918	275.140	277.710	277.453	USD 1,919,420	323.02
2024-12-10	BUY	266	311.370	319.530	318.714	USD 84,778	323.34
2024-12-09	BUY	304	319.150	320.110	320.014	USD 97,284	323.45
2024-12-06	BUY	456	317.810	323.920	323.309	USD 147,429	323.62
2024-12-05	BUY	114	322.610	330.260	329.495	USD 37,562	323.65
2024-12-04	BUY	418	330.120	336.550	335.907	USD 140,409	323.45
2024-12-03	BUY	1,339	334.900	339.310	338.869	USD 453,746	323.09
2024-12-02	BUY	113	337.060	338.780	338.608	USD 38,263	322.64
2024-11-29	BUY	874	337.800	339.600	339.420	USD 296,653	322.14
2024-11-27	BUY	1,026	336.500	340.140	339.776	USD 348,610	321.11
2024-11-26	BUY	2,204	335.000	335.230	335.207	USD 738,796	320.60
2024-11-25	BUY	2,280	333.010	335.140	334.927	USD 763,634	320.12
2024-11-22	BUY	2,660	328.450	330.940	330.691	USD 879,638	319.78
2024-11-21	BUY	418	330.070	331.070	330.970	USD 138,345	319.36
2024-11-20	BUY	380	323.390	324.390	324.290	USD 123,230	319.18
2024-11-19	BUY	342	322.500	327.090	326.631	USD 111,708	319.03
2024-11-18	BUY	3,078	322.450	323.650	323.530	USD 995,825	318.87
2024-11-12	BUY	1,064	339.870	346.730	346.044	USD 368,191	317.82
2024-11-11	BUY	722	343.060	347.620	347.164	USD 250,652	316.49
2024-11-08	BUY	544	319.770	321.750	321.552	USD 174,924	316.31
2024-11-07	BUY	3,382	319.490	321.490	321.290	USD 1,086,603	316.12
2024-11-06	BUY	2,806	315.220	326.040	324.958	USD 911,832	316.17
2024-11-05	BUY	1,514	318.390	318.790	318.750	USD 482,588	315.86
2024-11-05	BUY	1,514	318.390	318.790	318.750	USD 482,588	315.86
2024-11-04	BUY	266	312.320	317.980	317.414	USD 84,432	316.13
2024-11-01	BUY	608	316.490	318.750	318.524	USD 193,663	316.10
2024-10-31	BUY	152	314.810	342.390	339.632	USD 51,624	316.22
2024-10-30	BUY	378	312.890	316.530	316.166	USD 119,511	316.55
2024-10-29	BUY	1,406	308.230	315.110	314.422	USD 442,077	317.47
2024-10-28	SELL	-266	314.920	318.250	317.917	USD -84,566	318.20 Profit of 76 on sale
2024-10-28	SELL	-266	314.920	318.250	317.917	USD -84,566	318.20 Profit of 76 on sale
2024-10-25	BUY	456	316.850	321.340	320.891	USD 146,326	318.75
2024-10-25	BUY	456	316.850	321.340	320.891	USD 146,326	318.75
2024-10-24	BUY	304	318.240	322.440	322.020	USD 97,894	318.87
2024-10-23	BUY	380	317.570	320.730	320.414	USD 121,757	319.31
2024-10-22	BUY	2,047	317.460	322.290	321.807	USD 658,739	320.23
2024-10-21	BUY	1,064	320.230	333.320	332.011	USD 353,260	0.00
2024-10-21	BUY	1,064	320.230	333.320	332.011	USD 353,260	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 CI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	225,563	0	438,724	51.4%
2025-09-18	259,831	207	424,517	61.2%
2025-09-17	156,419	0	414,553	37.7%
2025-09-16	136,390	3,512	438,101	31.1%
2025-09-15	196,952	487	439,949	44.8%
2025-09-12	298,980	74,044	486,597	61.4%
2025-09-11	290,924	0	656,778	44.3%
2025-09-10	196,271	691	532,553	36.9%
2025-09-09	161,376	1,239	472,606	34.1%
2025-09-08	201,675	566	438,531	46.0%
2025-09-05	211,884	52	444,799	47.6%
2025-09-04	234,057	44	558,441	41.9%
2025-09-03	164,856	73	400,579	41.2%
2025-09-02	181,500	192	515,945	35.2%
2025-08-29	249,752	361	443,573	56.3%
2025-08-28	305,185	2,270	598,050	51.0%
2025-08-27	125,345	12	394,542	31.8%
2025-08-26	301,006	83	495,425	60.8%
2025-08-25	281,148	417	462,540	60.8%
2025-08-22	277,917	1,686	492,870	56.4%
2025-08-21	255,600	0	414,992	61.6%
2025-08-20	516,277	0	704,203	73.3%
2025-08-19	480,774	3,285	628,084	76.5%
2025-08-18	516,391	7	921,063	56.1%
2025-08-15	786,556	186	1,207,459	65.1%
2025-08-14	484,407	465	799,518	60.6%
2025-08-13	319,294	774	494,036	64.6%
2025-08-12	374,919	2,658	724,033	51.8%
2025-08-11	410,979	0	807,619	50.9%
2025-08-08	334,727	333	623,363	53.7%
2025-08-07	567,817	1,195	883,996	64.2%
2025-08-06	504,190	119	917,588	54.9%
2025-08-05	897,713	347	1,379,984	65.1%
2025-08-04	513,701	29	996,786	51.5%
2025-08-01	538,158	25,511	1,610,741	33.4%
2025-07-31	1,071,663	2,643	2,359,880	45.4%
2025-07-30	340,610	1,255	1,108,307	30.7%
2025-07-29	184,954	0	752,534	24.6%
2025-07-28	199,592	1,205	533,184	37.4%
2025-07-25	176,296	3,211	588,091	30.0%
2025-07-24	181,934	50	690,724	26.3%
2025-07-23	261,632	284	569,312	46.0%
2025-07-22	167,200	79	507,488	32.9%
2025-07-21	234,922	15	856,485	27.4%
2025-07-18	276,520	67	853,552	32.4%

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

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