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 DELL

Stock Name	Dell Technologies Inc
Ticker	DELL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US24703L2025
LEI	549300TJB5YBRUPOG437

Show aggregate DELL holdings

News associated with DELL

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

Date	Number of DELL Shares Held	Base Market Value of DELL Shares	Local Market Value of DELL Shares	Change in DELL Shares Held	Change in DELL Base Value	Current Price per DELL Share Held	Previous Price per DELL Share Held
2026-10-14 (Wednesday)	723,644	USD 367,560,497	USD 367,560,497	-1,722	USD -50,801,597	USD 507.93	USD 576.76
2026-10-12 (Monday)	725,366	USD 418,362,094	USD 418,362,094	0	USD -6,745,904	USD 576.76	USD 586.06
2026-10-09 (Friday)	725,366	USD 425,107,998	USD 425,107,998	168	USD 8,445,487	USD 586.06	USD 574.55
2026-10-08 (Thursday)	725,198	USD 416,662,511	USD 416,662,511	1,644	USD -2,246,313	USD 574.55	USD 578.96
2026-10-07 (Wednesday)	723,554	USD 418,908,824	USD 418,908,824	126	USD 3,661,152	USD 578.96	USD 574
2026-10-06 (Tuesday)	723,428	USD 415,247,672	USD 415,247,672	0	USD 15,705,622	USD 574	USD 552.29
2026-10-05 (Monday)	723,428	USD 399,542,050	USD 399,542,050	512	USD -7,112,658	USD 552.29	USD 562.52
2026-10-02 (Friday)	722,916	USD 406,654,708	USD 406,654,708	1,680	USD 15,932,317	USD 562.52	USD 541.74
2026-10-01 (Thursday)	721,236	USD 390,722,391	USD 390,722,391	0	USD 2,733,485	USD 541.74	USD 537.95
2026-09-30 (Wednesday)	721,236	USD 387,988,906	USD 387,988,906	168	USD -1,092,176	USD 537.95	USD 539.59
2026-09-29 (Tuesday)	721,068	USD 389,081,082	USD 389,081,082	0	USD -2,768,901	USD 539.59	USD 543.43
2026-09-28 (Monday)	721,068	USD 391,849,983	USD 391,849,983	504	USD -13,748,287	USD 543.43	USD 562.89

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 DELL by Blackrock for IE00BL3J3G74

Show aggregate share trades of DELL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-10-14 SELL -1,722 507.930* 208.25 Profit of 358,609 on sale
2026-10-09 BUY 168 595.060 566.200 569.086 USD 95,606 206.47
2026-10-08 BUY 1,644 585.745 564.510 566.634 USD 931,545 205.60
2026-10-07 BUY 126 585.000 560.760 563.184 USD 70,961 204.70
2026-10-05 BUY 512 560.100 546.000 547.410 USD 280,274 202.98
2026-10-02 BUY 1,680 568.000 548.040 550.036 USD 924,060 202.11
2026-09-30 BUY 168 553.480 537.670 539.251 USD 90,594 200.48
2026-09-28 BUY 504 556.785 535.500 537.628 USD 270,965 198.82
2026-09-25 BUY 756 573.800 541.235 544.492 USD 411,636 197.93
2026-09-22 BUY 126 574.600 547.710 550.399 USD 69,350 195.37
2026-09-21 BUY 168 592.440 567.435 569.935 USD 95,749 194.44
2026-09-18 BUY 26,800 595.510 568.060 570.805 USD 15,297,574 193.51
2026-09-17 SELL -5,440 593.980 565.500 568.348 USD -3,091,813 192.54 Loss of -2,044,412 on sale
2026-09-15 BUY 440 568.670 539.000 541.967 USD 238,465 190.74
2026-09-14 BUY 120 546.290 525.850 527.894 USD 63,347 189.88
2026-09-11 BUY 400 567.750 517.515 522.539 USD 209,015 188.94
2026-09-10 BUY 720 530.450 506.250 508.670 USD 366,242 188.15
2026-09-09 BUY 480 562.990 532.393 535.452 USD 257,017 187.27
2026-09-08 BUY 400 538.424 515.560 517.847 USD 207,139 186.40
2026-09-04 BUY 160 534.960 510.270 512.739 USD 82,038 184.69
2026-09-03 BUY 520 530.780 478.306 483.554 USD 251,448 183.85
2026-09-02 BUY 360 497.990 432.265 438.838 USD 157,982 183.06
2026-09-01 BUY 440 462.830 421.890 425.984 USD 187,433 182.45
2026-08-28 BUY 95 474.540 452.899 455.063 USD 43,231 181.04
2026-08-27 BUY 240 472.260* 180.29
2026-08-26 BUY 160 469.380 451.530 453.315 USD 72,530 179.56
2026-08-25 BUY 360 457.990 441.700 443.329 USD 159,598 178.86
2026-08-21 SELL -480 444.430 429.450 430.948 USD -206,855 178.18 Loss of -121,329 on sale
2026-08-20 SELL -360 443.730 432.000 433.173 USD -155,942 177.51 Loss of -92,038 on sale
2026-08-18 BUY 80 489.891 458.500 461.639 USD 36,931 176.07
2026-08-17 BUY 920 479.810* 175.28
2026-08-14 BUY 360 500.761 488.900 490.086 USD 176,431 174.45
2026-08-13 BUY 40 514.000 487.120 489.808 USD 19,592 173.61
2026-08-12 BUY 560 484.705 455.000 457.970 USD 256,463 172.79
2026-08-11 BUY 520 452.459 431.010 433.155 USD 225,241 172.08
2026-08-10 BUY 560 474.980 451.500 453.848 USD 254,155 171.32
2026-08-06 BUY 240 455.870 426.000 428.987 USD 102,957 170.61
2026-08-05 BUY 220 485.700 459.190 461.841 USD 101,605 169.83
2026-08-03 SELL -520 432.340 390.110 394.333 USD -205,053 168.34 Loss of -117,516 on sale
2026-07-31 SELL -743 431.430 400.252 403.370 USD -299,704 167.70 Loss of -175,100 on sale
2026-07-30 BUY 240 412.980 383.550 386.493 USD 92,758 167.06
2026-07-29 SELL -40 394.730 364.170 367.226 USD -14,689 166.52 Loss of -8,028 on sale
2026-07-28 SELL -2,400 403.999 358.880 363.392 USD -872,141 165.91 Loss of -473,968 on sale
2026-07-27 BUY 2,880 447.880 411.870 415.471 USD 1,196,556 165.20
2026-07-24 SELL -40 451.290 432.261 434.164 USD -17,367 164.45 Loss of -10,788 on sale
2026-07-23 BUY 860 454.770 434.100 436.167 USD 375,104 163.70
2026-07-22 BUY 395 451.360 413.770 417.529 USD 164,924 162.94
2026-07-21 SELL -1,960 407.980 393.940 395.344 USD -774,874 162.28 Loss of -456,809 on sale
2026-07-20 BUY 760 403.195 381.050 383.264 USD 291,281 161.67
2026-07-17 BUY 200 407.150 368.145 372.045 USD 74,409 161.03
2026-07-16 SELL -40 413.830 391.160 393.427 USD -15,737 160.39 Loss of -9,322 on sale
2026-07-15 BUY 40 461.204 391.120 398.129 USD 15,925 159.69
2026-07-14 SELL -1,120 463.350 441.800 443.955 USD -497,230 158.86 Loss of -319,310 on sale
2026-07-13 BUY 2,640 436.700 418.530 420.347 USD 1,109,716 158.11
2026-07-10 BUY 360 452.800 433.250 435.205 USD 156,674 157.33
2026-07-09 SELL -2,841 460.500 434.150 436.785 USD -1,240,906 156.51 Loss of -796,264 on sale
2026-07-08 BUY 760 449.450 414.200 417.725 USD 317,471 155.73
2026-07-07 BUY 130 426.150 395.930 398.952 USD 51,864 154.99
2026-07-06 BUY 640 429.740 393.250 396.899 USD 254,015 154.27
2026-07-02 BUY 1,040 422.545 386.010 389.664 USD 405,250 152.90
2026-07-02 BUY 1,040 422.545 386.010 389.664 USD 405,250 152.90
2026-07-01 BUY 440 438.500 410.761 413.535 USD 181,955 152.12
2026-06-30 BUY 40 433.470 409.060 411.501 USD 16,460 151.32
2026-06-29 BUY 800 416.440 378.660 382.438 USD 305,950 150.56
2026-06-26 BUY 880 401.050 385.130 386.722 USD 340,315 149.85
2026-06-25 SELL -200 415.660 391.170 393.619 USD -78,724 149.10 Loss of -48,905 on sale
2026-06-24 BUY 320 440.380 418.520 420.706 USD 134,626 148.27
2026-06-23 BUY 120 434.980 391.000 395.398 USD 47,448 147.46
2026-06-22 BUY 80 444.000 414.484 417.435 USD 33,395 146.67
2026-06-18 SELL -19,109 436.000 408.400 411.160 USD -7,856,856 145.13 Loss of -5,083,659 on sale
2026-06-18 SELL -19,109 436.000 408.400 411.160 USD -7,856,856 145.13 Loss of -5,083,659 on sale
2026-06-17 BUY 738 431.760 395.500 399.126 USD 294,555 144.32
2026-06-16 BUY 369 421.820 402.270 404.225 USD 149,159 143.55
2026-06-15 SELL -205 415.910 394.100 396.281 USD -81,238 142.77 Loss of -51,970 on sale
2026-06-12 BUY 123 408.375 381.110 383.836 USD 47,212 142.02
2026-06-11 SELL -41 394.310 367.040 369.767 USD -15,160 141.27 Loss of -9,368 on sale
2026-06-10 SELL -328 398.990 369.695 372.624 USD -122,221 140.59 Loss of -76,107 on sale
2026-06-09 BUY 656 407.730 357.070 362.136 USD 237,561 139.87
2026-06-08 BUY 861 406.500 385.610 387.699 USD 333,809 139.09
2026-06-05 BUY 123 412.900 386.275 388.937 USD 47,839 138.32
2026-06-04 BUY 656 430.500 399.000 402.150 USD 263,810 137.46
2026-06-03 BUY 656 435.930 407.010 409.902 USD 268,896 136.60
2026-06-02 SELL -697 469.190 433.430 437.006 USD -304,593 135.69 Loss of -210,015 on sale
2026-06-01 BUY 1,558 469.470 426.560 430.851 USD 671,266 134.69
2026-05-28 BUY 738 327.730 311.520 313.141 USD 231,098 133.25
2026-05-27 BUY 410 312.140 298.570 299.927 USD 122,970 132.72
2026-05-26 BUY 615 308.640 298.970 299.937 USD 184,461 132.19
2026-05-22 BUY 246 298.320 265.210 268.521 USD 66,056 131.17
2026-05-21 BUY 466 254.380 240.270 241.681 USD 112,623 130.80
2026-05-20 BUY 256 246.920 237.190 238.163 USD 60,970 130.45
2026-05-19 SELL -82 239.750 227.270 228.518 USD -18,738 130.12 Loss of -8,069 on sale
2026-05-18 SELL -861 244.930 232.200 233.473 USD -201,020 129.78 Loss of -89,282 on sale
2026-05-15 BUY 246 246.860 236.790 237.797 USD 58,498 129.42
2026-05-13 BUY 123 247.000 236.800 237.820 USD 29,252 128.68
2026-05-12 SELL -984 242.460 228.500 229.896 USD -226,218 128.33 Loss of -99,938 on sale
2026-05-11 BUY 246 255.450 242.000 243.345 USD 59,863 127.95
2026-05-08 BUY 369 263.990 233.590 236.630 USD 87,316 127.53
2026-05-07 BUY 2,419 237.750 228.000 228.975 USD 553,891 127.20
2026-05-06 BUY 779 239.450 219.600 221.585 USD 172,615 126.84
2026-05-05 BUY 943 217.400 210.940 211.586 USD 199,526 126.55
2026-04-30 BUY 369 209.150 200.840 201.671 USD 74,417 126.01
2026-04-29 BUY 410 207.930 203.250 203.718 USD 83,524 125.75
2026-04-27 BUY 707 221.500 212.760 213.634 USD 151,039 125.19
2026-04-24 BUY 789 219.000 209.500 210.450 USD 166,045 124.89
2026-04-21 BUY 1,107 214.330 205.350 206.248 USD 228,317 124.60
2026-04-17 BUY 410 197.340 191.750 192.309 USD 78,847 124.36
2026-04-15 BUY 123 182.990 177.000 177.599 USD 21,845 124.18
2026-04-14 SELL -124 186.790 180.100 180.769 USD -22,415 123.98 Loss of -7,042 on sale
2026-04-13 BUY 123 191.370 177.500 178.887 USD 22,003 123.76
2026-04-10 BUY 1,189 183.880 177.040 177.724 USD 211,314 123.58
2026-04-09 BUY 214 187.800 179.685 180.496 USD 38,626 123.38
2026-04-08 BUY 861 189.750 182.670 183.378 USD 157,888 123.17
2026-04-07 BUY 902 178.840 172.235 172.896 USD 155,952 122.99
2026-04-02 SELL -205 174.370 166.495 167.282 USD -34,293 122.46 Loss of -9,188 on sale
2026-04-01 BUY 533 171.330 164.760 165.417 USD 88,167 122.30
2026-03-31 SELL -615 167.990 155.370 156.632 USD -96,329 122.15 Loss of -21,204 on sale
2026-03-30 SELL -4,756 174.000 162.480 163.632 USD -778,234 122.01 Loss of -197,970 on sale
2026-03-27 BUY 164 176.120 170.345 170.923 USD 28,031 121.83
2026-03-26 BUY 1,148 186.390 175.550 176.634 USD 202,776 121.64
2026-03-25 BUY 328 184.860 177.620 178.344 USD 58,497 121.43
2026-03-24 BUY 287 176.910* 121.23
2026-03-23 SELL -8,205 164.590* 121.08 Profit of 993,437 on sale
2026-03-16 BUY 164 157.800 152.680 153.192 USD 25,123 120.84
2026-03-13 BUY 287 152.950 146.820 147.433 USD 42,313 120.73
2026-03-12 SELL -41 151.850 147.085 147.562 USD -6,050 120.62 Loss of -1,104 on sale
2026-03-10 SELL -164 146.890 137.500 138.439 USD -22,704 120.44 Loss of -2,951 on sale
2026-03-06 SELL -1,716 146.480* 120.25 Profit of 206,354 on sale
2026-03-05 BUY 656 146.520* 120.16
2026-03-04 SELL -4,510 147.100* 120.06 Profit of 541,463 on sale
2026-03-03 SELL -164 145.180* 119.97 Profit of 19,674 on sale
2026-03-02 SELL -1,353 153.550* 119.84 Profit of 162,146 on sale
2026-02-26 SELL -1,353 126.000 120.310 120.879 USD -163,549 119.73 Loss of -1,553 on sale
2026-02-25 SELL -779 124.950 117.200 117.975 USD -91,903 119.72 Profit of 1,357 on sale
2026-02-17 BUY 577 119.050 114.970 115.378 USD 66,573 119.73
2026-02-16 BUY 869 117.490* 119.74
2026-02-12 BUY 369 120.780 111.250 112.203 USD 41,403 119.77
2026-02-11 BUY 41 128.060 122.290 122.867 USD 5,038 119.75
2026-02-10 SELL -533 126.630 122.450 122.868 USD -65,489 119.72 Loss of -1,675 on sale
2026-02-09 BUY 123 122.000 117.860 118.274 USD 14,548 119.72
2026-02-06 BUY 780 121.050* 119.72
2026-02-02 BUY 41 119.295 114.390 114.880 USD 4,710 119.72
2026-01-29 SELL -287 119.099 115.310 115.689 USD -33,203 119.74 Profit of 1,163 on sale
2026-01-28 SELL -820 118.500 114.430 114.837 USD -94,166 119.75 Profit of 4,030 on sale
2026-01-27 SELL -246 117.840 114.480 114.816 USD -28,245 119.77 Profit of 1,219 on sale
2026-01-26 BUY 123 117.255 115.200 115.405 USD 14,195 119.79
2026-01-23 BUY 451 115.990 113.760 113.983 USD 51,406 119.80
2026-01-22 SELL -492 119.590 114.115 114.662 USD -56,414 119.81 Profit of 2,535 on sale
2026-01-21 BUY 164 114.419 110.220 110.640 USD 18,145 119.84
2026-01-20 SELL -246 117.050 110.835 111.456 USD -27,418 119.88 Profit of 2,071 on sale
2026-01-16 SELL -369 122.990 119.218 119.595 USD -44,131 119.87 Profit of 102 on sale
2026-01-15 BUY 369 123.650 119.480 119.897 USD 44,242 119.87
2026-01-14 BUY 328 122.060 117.930 118.343 USD 38,817 119.88
2026-01-13 BUY 164 121.880 118.910 119.207 USD 19,550 119.88
2026-01-12 BUY 82 122.080 118.710 119.047 USD 9,762 119.87
2026-01-09 BUY 246 121.010 117.320 117.689 USD 28,951 119.87
2026-01-08 BUY 164 119.365 114.800 115.257 USD 18,902 119.88
2026-01-07 BUY 328 123.290 118.750 119.204 USD 39,099 119.88
2026-01-06 SELL -287 126.200 121.830 122.267 USD -35,091 119.86 Loss of -691 on sale
2026-01-05 BUY 533 131.190 122.090 123.000 USD 65,559 119.84
2026-01-02 BUY 451 129.350 125.750 126.110 USD 56,876 119.81
2025-12-31 BUY 287 128.410 125.780 126.043 USD 36,174 119.78
2025-12-31 BUY 287 128.410 125.780 126.043 USD 36,174 119.78
2025-12-30 SELL -41 128.450 126.900 127.055 USD -5,209 119.75 Loss of -300 on sale
2025-12-22 BUY 205 128.820 125.360 125.706 USD 25,770 119.57
2025-12-19 BUY 123 127.150 123.700 124.045 USD 15,258 119.54
2025-12-18 BUY 205 128.693 122.100 122.759 USD 25,166 119.53
2025-12-17 BUY 123 133.740 126.610 127.323 USD 15,661 119.49
2025-12-16 BUY 287 135.000 130.020 130.518 USD 37,459 119.43
2025-12-15 BUY 246 133.430 129.610 129.992 USD 31,978 119.38
2025-12-11 SELL -53 138.960 134.680 135.108 USD -7,161 119.25 Loss of -841 on sale
2025-12-10 SELL -328 141.130 136.260 136.747 USD -44,853 119.15 Loss of -5,771 on sale
2025-12-09 SELL -1,684 139.920 137.120 137.400 USD -231,382 119.07 Loss of -30,871 on sale
2025-12-08 SELL -82 142.340 138.615 138.988 USD -11,397 118.97 Loss of -1,641 on sale
2025-12-05 SELL -5,781 139.180 136.110 136.417 USD -788,627 118.88 Loss of -101,371 on sale
2025-12-03 BUY 246 136.105 133.240 133.527 USD 32,848 118.72
2025-12-02 BUY 410 138.040 134.813 135.136 USD 55,406 118.64
2025-12-01 BUY 287 132.130 127.765 128.201 USD 36,794 118.58
2025-11-28 BUY 41 134.500 130.010 130.459 USD 5,349 118.51
2025-11-26 BUY 41 135.350 128.080 128.807 USD 5,281 118.38
2025-11-26 BUY 41 135.350 128.080 128.807 USD 5,281 118.38
2025-11-25 SELL -697 127.120 123.176 123.570 USD -86,129 118.34 Loss of -3,646 on sale
2025-11-24 SELL -1,476 129.410 124.275 124.789 USD -184,188 118.30 Loss of -9,580 on sale
2025-11-21 SELL -738 123.455 116.580 117.268 USD -86,543 118.28 Profit of 746 on sale
2025-11-20 SELL -861 125.680 116.750 117.643 USD -101,291 118.28 Profit of 551 on sale
2025-11-19 SELL -410 123.585 118.870 119.342 USD -48,930 118.28 Loss of -436 on sale
2025-11-18 SELL -1,312 126.040 119.390 120.055 USD -157,512 118.26 Loss of -2,360 on sale
2025-11-17 SELL -82 128.410 120.010 120.850 USD -9,910 118.24 Loss of -214 on sale
2025-11-14 SELL -287 137.182 129.330 130.115 USD -37,343 118.16 Loss of -3,431 on sale
2025-11-13 SELL -328 140.100 132.300 133.080 USD -43,650 118.08 Loss of -4,919 on sale
2025-11-10 BUY 328 150.045 141.090 141.985 USD 46,571 117.75
2025-11-06 SELL -200 155.000 148.820 149.438 USD -29,888 117.45 Loss of -6,399 on sale
2025-11-05 SELL -123 154.930 149.150 149.728 USD -18,417 117.27 Loss of -3,992 on sale
2025-11-04 SELL -519 157.917 153.311 153.771 USD -79,807 117.08 Loss of -19,043 on sale
2025-10-31 SELL -82 163.384 158.000 158.538 USD -13,000 116.63 Loss of -3,436 on sale
2025-10-30 BUY 287 164.070 160.210 160.596 USD 46,091 116.40
2025-10-29 BUY 287 167.930 161.970 162.566 USD 46,656 116.16
2025-10-28 BUY 1,230 166.990 160.680 161.311 USD 198,413 115.91
2025-10-27 BUY 656 162.370 159.160 159.481 USD 104,620 115.67
2025-10-24 BUY 82 159.940 156.800 157.114 USD 12,883 115.44
2025-10-23 SELL -164 155.330 149.600 150.173 USD -24,628 115.24 Loss of -5,729 on sale
2025-10-22 BUY 328 151.390 145.253 145.867 USD 47,844 115.05
2025-10-21 BUY 123 151.300 145.090 145.711 USD 17,922 114.87
2025-10-17 BUY 615 151.240 147.290 147.685 USD 90,826 114.51
2025-10-16 BUY 41 158.500 149.670 150.553 USD 6,173 114.31
2025-10-14 SELL -246 152.559 148.100 148.546 USD -36,542 113.90 Loss of -8,522 on sale
2025-10-10 SELL -41 150.570* 113.70 Profit of 4,662 on sale
2025-10-08 BUY 328 166.100 154.000 155.210 USD 50,909 113.42
2025-10-07 BUY 1,230 154.700 144.400 145.430 USD 178,879 113.21
2025-10-06 BUY 41 149.278 144.380 144.870 USD 5,940 113.03
2025-10-03 BUY 574 149.200 140.410 141.289 USD 81,100 112.88
2025-10-02 BUY 451 152.100 144.610 145.359 USD 65,557 112.68
2025-10-01 BUY 287 149.680 140.395 141.324 USD 40,560 112.47
2025-09-30 BUY 410 141.763 134.000 134.776 USD 55,258 112.30
2025-09-29 BUY 369 134.580 132.520 132.726 USD 48,976 112.18
2025-09-26 BUY 453 131.100 127.600 127.950 USD 57,961 112.07
2025-09-25 BUY 574 131.259 127.120 127.534 USD 73,205 111.96
2025-09-18 BUY 41 132.110* 111.84
2025-09-17 BUY 369 130.340* 111.74
2025-09-11 BUY 205 125.370* 111.66
2025-09-09 BUY 205 121.290* 111.52
2025-07-24 BUY 41 129.470 127.150 127.382 USD 5,223 111.42
2025-07-23 BUY 246 127.900 125.380 125.632 USD 30,905 111.32
2025-07-22 BUY 369 128.070 123.180 123.669 USD 45,634 111.24
2025-07-21 BUY 82 130.980 128.590 128.829 USD 10,564 111.14
2025-07-18 SELL -411 131.990 124.830 125.546 USD -51,599 111.01 Loss of -5,974 on sale
2025-07-17 BUY 41 124.440 121.870 122.127 USD 5,007 110.93
2025-07-16 BUY 164 125.500 120.660 121.144 USD 19,868 110.85
2025-07-15 SELL -630 128.610 125.010 125.370 USD -78,983 110.76 Loss of -9,204 on sale
2025-07-14 BUY 328 126.500 123.780 124.052 USD 40,689 110.67
2025-07-11 SELL -82 127.630 125.700 125.893 USD -10,323 110.56 Loss of -1,257 on sale
2025-07-10 BUY 328 128.320 126.340 126.538 USD 41,504 110.45
2025-07-09 BUY 328 127.000 124.540 124.786 USD 40,930 110.35
2025-07-08 BUY 248 126.640 122.290 122.725 USD 30,436 110.26
2025-07-07 SELL -943 127.030 123.780 124.105 USD -117,031 110.16 Loss of -13,149 on sale
2025-07-02 SELL -1,189 124.300 120.110 120.529 USD -143,309 109.87 Loss of -12,672 on sale
2025-06-30 BUY 697 124.490 122.130 122.366 USD 85,289 109.79
2025-06-27 BUY 369 125.060 122.520 122.774 USD 45,304 109.69
2025-06-25 SELL -82 122.300 120.250 120.455 USD -9,877 109.50 Loss of -898 on sale
2025-06-24 BUY 45 121.830 119.160 119.427 USD 5,374 109.43
2025-06-23 BUY 1,066 119.380 115.960 116.302 USD 123,978 109.37
2025-06-18 SELL -258 118.820 115.652 115.969 USD -29,920 109.27 Loss of -1,729 on sale
2025-06-13 SELL -129 111.750 109.170 109.428 USD -14,116 109.18 Loss of -31 on sale
2025-06-12 BUY 129 113.520 110.570 110.865 USD 14,302 109.15
2025-06-11 BUY 172 114.450 110.910 111.264 USD 19,137 109.14
2025-06-06 SELL -215 115.240 112.830 113.071 USD -24,310 109.04 Loss of -868 on sale
2025-06-05 SELL -129 114.220 111.180 111.484 USD -14,381 109.02 Loss of -318 on sale
2025-06-04 SELL -172 114.250 111.300 111.595 USD -19,194 108.99 Loss of -449 on sale
2025-06-02 BUY 559 108.080* 108.97
2025-05-30 SELL -126 111.270* 108.95 Profit of 13,728 on sale
2025-05-29 BUY 43 113.630* 108.92
2025-05-28 SELL -43 115.290 113.310 113.508 USD -4,881 108.88 Loss of -199 on sale
2025-05-27 BUY 473 115.055 113.190 113.376 USD 53,627 108.84
2025-05-23 SELL -860 112.110* 108.79 Profit of 93,556 on sale
2025-05-22 SELL -946 112.980 110.660 110.892 USD -104,904 108.76 Loss of -2,017 on sale
2025-05-21 BUY 43 116.130 111.563 112.019 USD 4,817 108.73
2025-05-20 BUY 344 115.500 113.190 113.421 USD 39,017 108.69
2025-05-19 BUY 1,247 114.280* 108.64
2025-05-16 BUY 1,161 114.600 111.150 111.495 USD 129,446 108.60
2025-05-15 BUY 946 110.870* 108.58
2025-05-14 BUY 860 111.020* 108.56
2025-05-13 SELL -172 107.850* 108.56 Profit of 18,673 on sale
2025-05-12 BUY 43 103.420* 108.61
2025-05-09 BUY 129 95.910* 108.72
2025-05-08 SELL -1,247 96.220* 108.83 Profit of 135,709 on sale
2025-05-07 SELL -602 95.790* 108.94 Profit of 65,585 on sale
2025-05-06 BUY 1,505 93.950* 109.08
2025-05-02 BUY 129 95.840 93.840 94.040 USD 12,131 109.35
2025-05-01 SELL -215 95.180 91.790 92.129 USD -19,808 109.51 Profit of 3,737 on sale
2025-04-30 BUY 129 92.090 86.760 87.293 USD 11,261 109.67
2025-04-29 BUY 301 94.560 93.110 93.255 USD 28,070 109.82
2025-04-28 BUY 641 95.640 93.110 93.363 USD 59,846 109.97
2025-04-25 BUY 602 95.450 93.948 94.098 USD 56,647 110.12
2025-04-24 BUY 172 94.675 89.940 90.414 USD 15,551 110.27
2025-04-23 BUY 473 91.860 88.590 88.917 USD 42,058 110.48
2025-04-22 SELL -262 85.385 82.480 82.771 USD -21,686 110.74 Profit of 7,327 on sale
2025-04-17 BUY 86 85.418 82.900 83.152 USD 7,151 111.26
2025-04-17 BUY 86 85.418 82.900 83.152 USD 7,151 111.26
2025-04-16 BUY 172 85.290 81.685 82.045 USD 14,112 111.55
2025-04-15 BUY 860 86.880 84.321 84.576 USD 72,736 111.81
2025-04-11 BUY 1,075 82.920 77.960 78.456 USD 84,340 112.41
2025-04-10 BUY 1,763 81.025 75.950 76.457 USD 134,795 112.76
2025-04-09 BUY 344 85.470 71.120 72.555 USD 24,959 113.07
2025-04-08 BUY 903 79.460 71.000 71.846 USD 64,877 113.51
2025-04-07 BUY 1,030 77.300 66.266 67.369 USD 69,390 113.94
2025-04-04 SELL -2,580 74.880 69.421 69.967 USD -180,515 114.41 Profit of 114,651 on sale
2025-04-02 BUY 301 95.330* 114.62
2025-03-31 SELL -1,161 91.150* 115.15 Profit of 133,689 on sale
2025-03-28 SELL -731 92.290* 115.42 Profit of 84,369 on sale
2025-03-27 SELL -215 97.100* 115.63 Profit of 24,861 on sale
2025-03-26 BUY 387 96.260* 115.86
2025-03-25 SELL -516 98.860* 116.07 Profit of 59,890 on sale
2025-03-24 BUY 301 99.810* 116.26
2025-03-21 BUY 12,785 97.570* 116.50
2025-03-19 BUY 80 98.720* 116.94
2025-03-18 SELL -756 96.440* 117.21 Profit of 88,608 on sale
2025-03-17 BUY 798 97.660* 117.46
2025-03-14 BUY 714 95.670* 117.75
2025-03-13 BUY 3,524 92.450* 118.08
2025-03-12 BUY 1,680 94.580* 118.40
2025-03-11 BUY 672 91.570* 118.77
2025-03-07 BUY 402 91.460* 119.55
2025-03-06 SELL -378 93.020* 119.93 Profit of 45,335 on sale
2025-03-05 BUY 1,306 97.250* 120.26
2025-03-04 BUY 252 94.070* 120.65
2025-03-03 BUY 1,134 103.770 98.100 98.667 USD 111,889 121.02
2025-02-28 SELL -294 103.900 99.000 99.490 USD -29,250 121.30 Profit of 6,412 on sale
2025-02-27 BUY 42 117.450 107.430 108.432 USD 4,554 121.51
2025-02-26 SELL -84 117.280 111.800 112.348 USD -9,437 121.60 Profit of 777 on sale
2025-02-25 BUY 798 114.110 109.660 110.105 USD 87,864 121.77
2025-02-21 BUY 588 121.290 117.290 117.690 USD 69,202 121.96
2025-02-20 BUY 336 121.210 116.770 117.214 USD 39,384 122.00
2025-02-19 BUY 84 122.260 118.250 118.651 USD 9,967 122.02
2025-02-18 BUY 210 120.920 116.260 116.726 USD 24,512 122.04
2025-02-13 BUY 714 111.750 108.740 109.041 USD 77,855 122.54
2025-02-12 BUY 252 113.990 110.040 110.435 USD 27,830 122.72
2025-02-11 SELL -84 112.070 109.850 110.072 USD -9,246 122.93 Profit of 1,080 on sale
2025-02-07 SELL -336 109.350 105.970 106.308 USD -35,720 123.46 Profit of 5,764 on sale
2025-02-06 BUY 168 107.240 104.940 105.170 USD 17,669 123.81
2025-02-04 BUY 1,470 102.460 99.819 100.083 USD 147,122 124.68
2025-02-03 BUY 546 101.000 98.365 98.628 USD 53,851 125.20
2025-01-31 BUY 126 107.240 103.530 103.901 USD 13,092 125.67
2025-01-30 BUY 84 105.960 103.470 103.719 USD 8,712 126.12
2025-01-29 BUY 798 103.860 101.470 101.709 USD 81,164 126.64
2025-01-28 BUY 378 104.130 100.500 100.863 USD 38,126 127.23
2025-01-27 BUY 588 107.510 100.039 100.786 USD 59,262 127.79
2025-01-24 BUY 378 116.790 112.770 113.172 USD 42,779 128.13
2025-01-23 BUY 1,092 114.700 111.960 112.234 USD 122,560 128.48
2025-01-02 BUY 1,386 117.458 113.530 113.923 USD 157,897 128.79
2024-12-30 BUY 52,306 115.920 112.621 112.951 USD 5,907,996 129.16
2024-12-10 BUY 280 123.240 117.600 118.164 USD 33,086 129.49
2024-12-09 BUY 320 124.200 121.100 121.410 USD 38,851 129.65
2024-12-06 BUY 480 126.310 122.750 123.106 USD 59,091 129.83
2024-12-05 BUY 120 128.680 125.040 125.404 USD 15,048 129.97
2024-12-04 BUY 440 127.330 123.920 124.261 USD 54,675 130.08
2024-12-03 BUY 1,412 126.020 124.180 124.364 USD 175,602 130.23
2024-12-02 BUY 118 129.650 123.280 123.917 USD 14,622 130.37
2024-11-29 BUY 920 128.470 124.990 125.338 USD 115,311 130.46
2024-11-27 BUY 1,080 127.160 121.300 121.886 USD 131,637 130.89
2024-11-26 BUY 2,320 144.430 141.210 141.532 USD 328,354 130.49
2024-11-25 BUY 2,400 147.660 142.630 143.133 USD 343,519 129.97
2024-11-22 BUY 2,800 144.500 140.500 140.900 USD 394,520 129.40
2024-11-21 BUY 440 140.140 134.450 135.019 USD 59,408 129.00
2024-11-20 BUY 400 138.170 132.540 133.103 USD 53,241 128.78
2024-11-19 BUY 360 136.240 132.240 132.640 USD 47,750 128.46
2024-11-18 BUY 3,240 138.000 134.470 134.823 USD 436,827 128.10
2024-11-12 BUY 1,120 141.330 135.940 136.479 USD 152,856 127.68
2024-11-11 BUY 760 140.745 135.050 135.620 USD 103,071 127.11
2024-11-08 BUY 572 139.150 134.080 134.587 USD 76,984 126.72
2024-11-07 BUY 3,560 139.416 136.020 136.360 USD 485,440 126.06
2024-11-06 BUY 2,954 139.595 134.320 134.848 USD 398,340 125.29
2024-11-05 BUY 1,594 134.280 129.750 130.203 USD 207,544 124.13
2024-11-05 BUY 1,594 134.280 129.750 130.203 USD 207,544 124.13
2024-11-04 BUY 280 135.710 129.700 130.301 USD 36,484 123.17
2024-11-04 BUY 280 135.710 129.700 130.301 USD 36,484 123.17
2024-11-01 BUY 640 132.620 124.300 125.132 USD 80,084 122.47
2024-10-31 BUY 160 127.590 122.590 123.090 USD 19,694 122.36
2024-10-30 BUY 397 133.970 125.440 126.293 USD 50,138 121.57
2024-10-29 BUY 1,480 122.540 120.100 120.344 USD 178,109 121.57
2024-10-28 SELL -280 123.610 120.550 120.856 USD -33,840 121.87 Profit of 284 on sale
2024-10-28 SELL -280 123.610 120.550 120.856 USD -33,840 121.87 Profit of 284 on sale
2024-10-25 BUY 480 124.790 121.750 122.054 USD 58,586 121.53
2024-10-25 BUY 480 124.790 121.750 122.054 USD 58,586 121.53
2024-10-24 BUY 320 121.390 119.360 119.563 USD 38,260 121.85
2024-10-23 BUY 400 121.560 117.820 118.194 USD 47,278 123.03
2024-10-22 BUY 2,151 124.300 119.350 119.845 USD 257,787 125.66
2024-10-21 BUY 1,120 126.980 125.170 125.351 USD 140,393 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	-1,722			507.930*		208.25 Profit of 358,609 on sale
2026-10-09	BUY	168	595.060	566.200	569.086	USD 95,606	206.47
2026-10-08	BUY	1,644	585.745	564.510	566.634	USD 931,545	205.60
2026-10-07	BUY	126	585.000	560.760	563.184	USD 70,961	204.70
2026-10-05	BUY	512	560.100	546.000	547.410	USD 280,274	202.98
2026-10-02	BUY	1,680	568.000	548.040	550.036	USD 924,060	202.11
2026-09-30	BUY	168	553.480	537.670	539.251	USD 90,594	200.48
2026-09-28	BUY	504	556.785	535.500	537.628	USD 270,965	198.82
2026-09-25	BUY	756	573.800	541.235	544.492	USD 411,636	197.93
2026-09-22	BUY	126	574.600	547.710	550.399	USD 69,350	195.37
2026-09-21	BUY	168	592.440	567.435	569.935	USD 95,749	194.44
2026-09-18	BUY	26,800	595.510	568.060	570.805	USD 15,297,574	193.51
2026-09-17	SELL	-5,440	593.980	565.500	568.348	USD -3,091,813	192.54 Loss of -2,044,412 on sale
2026-09-15	BUY	440	568.670	539.000	541.967	USD 238,465	190.74
2026-09-14	BUY	120	546.290	525.850	527.894	USD 63,347	189.88
2026-09-11	BUY	400	567.750	517.515	522.539	USD 209,015	188.94
2026-09-10	BUY	720	530.450	506.250	508.670	USD 366,242	188.15
2026-09-09	BUY	480	562.990	532.393	535.452	USD 257,017	187.27
2026-09-08	BUY	400	538.424	515.560	517.847	USD 207,139	186.40
2026-09-04	BUY	160	534.960	510.270	512.739	USD 82,038	184.69
2026-09-03	BUY	520	530.780	478.306	483.554	USD 251,448	183.85
2026-09-02	BUY	360	497.990	432.265	438.838	USD 157,982	183.06
2026-09-01	BUY	440	462.830	421.890	425.984	USD 187,433	182.45
2026-08-28	BUY	95	474.540	452.899	455.063	USD 43,231	181.04
2026-08-27	BUY	240			472.260*		180.29
2026-08-26	BUY	160	469.380	451.530	453.315	USD 72,530	179.56
2026-08-25	BUY	360	457.990	441.700	443.329	USD 159,598	178.86
2026-08-21	SELL	-480	444.430	429.450	430.948	USD -206,855	178.18 Loss of -121,329 on sale
2026-08-20	SELL	-360	443.730	432.000	433.173	USD -155,942	177.51 Loss of -92,038 on sale
2026-08-18	BUY	80	489.891	458.500	461.639	USD 36,931	176.07
2026-08-17	BUY	920			479.810*		175.28
2026-08-14	BUY	360	500.761	488.900	490.086	USD 176,431	174.45
2026-08-13	BUY	40	514.000	487.120	489.808	USD 19,592	173.61
2026-08-12	BUY	560	484.705	455.000	457.970	USD 256,463	172.79
2026-08-11	BUY	520	452.459	431.010	433.155	USD 225,241	172.08
2026-08-10	BUY	560	474.980	451.500	453.848	USD 254,155	171.32
2026-08-06	BUY	240	455.870	426.000	428.987	USD 102,957	170.61
2026-08-05	BUY	220	485.700	459.190	461.841	USD 101,605	169.83
2026-08-03	SELL	-520	432.340	390.110	394.333	USD -205,053	168.34 Loss of -117,516 on sale
2026-07-31	SELL	-743	431.430	400.252	403.370	USD -299,704	167.70 Loss of -175,100 on sale
2026-07-30	BUY	240	412.980	383.550	386.493	USD 92,758	167.06
2026-07-29	SELL	-40	394.730	364.170	367.226	USD -14,689	166.52 Loss of -8,028 on sale
2026-07-28	SELL	-2,400	403.999	358.880	363.392	USD -872,141	165.91 Loss of -473,968 on sale
2026-07-27	BUY	2,880	447.880	411.870	415.471	USD 1,196,556	165.20
2026-07-24	SELL	-40	451.290	432.261	434.164	USD -17,367	164.45 Loss of -10,788 on sale
2026-07-23	BUY	860	454.770	434.100	436.167	USD 375,104	163.70
2026-07-22	BUY	395	451.360	413.770	417.529	USD 164,924	162.94
2026-07-21	SELL	-1,960	407.980	393.940	395.344	USD -774,874	162.28 Loss of -456,809 on sale
2026-07-20	BUY	760	403.195	381.050	383.264	USD 291,281	161.67
2026-07-17	BUY	200	407.150	368.145	372.045	USD 74,409	161.03
2026-07-16	SELL	-40	413.830	391.160	393.427	USD -15,737	160.39 Loss of -9,322 on sale
2026-07-15	BUY	40	461.204	391.120	398.129	USD 15,925	159.69
2026-07-14	SELL	-1,120	463.350	441.800	443.955	USD -497,230	158.86 Loss of -319,310 on sale
2026-07-13	BUY	2,640	436.700	418.530	420.347	USD 1,109,716	158.11
2026-07-10	BUY	360	452.800	433.250	435.205	USD 156,674	157.33
2026-07-09	SELL	-2,841	460.500	434.150	436.785	USD -1,240,906	156.51 Loss of -796,264 on sale
2026-07-08	BUY	760	449.450	414.200	417.725	USD 317,471	155.73
2026-07-07	BUY	130	426.150	395.930	398.952	USD 51,864	154.99
2026-07-06	BUY	640	429.740	393.250	396.899	USD 254,015	154.27
2026-07-02	BUY	1,040	422.545	386.010	389.664	USD 405,250	152.90
2026-07-02	BUY	1,040	422.545	386.010	389.664	USD 405,250	152.90
2026-07-01	BUY	440	438.500	410.761	413.535	USD 181,955	152.12
2026-06-30	BUY	40	433.470	409.060	411.501	USD 16,460	151.32
2026-06-29	BUY	800	416.440	378.660	382.438	USD 305,950	150.56
2026-06-26	BUY	880	401.050	385.130	386.722	USD 340,315	149.85
2026-06-25	SELL	-200	415.660	391.170	393.619	USD -78,724	149.10 Loss of -48,905 on sale
2026-06-24	BUY	320	440.380	418.520	420.706	USD 134,626	148.27
2026-06-23	BUY	120	434.980	391.000	395.398	USD 47,448	147.46
2026-06-22	BUY	80	444.000	414.484	417.435	USD 33,395	146.67
2026-06-18	SELL	-19,109	436.000	408.400	411.160	USD -7,856,856	145.13 Loss of -5,083,659 on sale
2026-06-18	SELL	-19,109	436.000	408.400	411.160	USD -7,856,856	145.13 Loss of -5,083,659 on sale
2026-06-17	BUY	738	431.760	395.500	399.126	USD 294,555	144.32
2026-06-16	BUY	369	421.820	402.270	404.225	USD 149,159	143.55
2026-06-15	SELL	-205	415.910	394.100	396.281	USD -81,238	142.77 Loss of -51,970 on sale
2026-06-12	BUY	123	408.375	381.110	383.836	USD 47,212	142.02
2026-06-11	SELL	-41	394.310	367.040	369.767	USD -15,160	141.27 Loss of -9,368 on sale
2026-06-10	SELL	-328	398.990	369.695	372.624	USD -122,221	140.59 Loss of -76,107 on sale
2026-06-09	BUY	656	407.730	357.070	362.136	USD 237,561	139.87
2026-06-08	BUY	861	406.500	385.610	387.699	USD 333,809	139.09
2026-06-05	BUY	123	412.900	386.275	388.937	USD 47,839	138.32
2026-06-04	BUY	656	430.500	399.000	402.150	USD 263,810	137.46
2026-06-03	BUY	656	435.930	407.010	409.902	USD 268,896	136.60
2026-06-02	SELL	-697	469.190	433.430	437.006	USD -304,593	135.69 Loss of -210,015 on sale
2026-06-01	BUY	1,558	469.470	426.560	430.851	USD 671,266	134.69
2026-05-28	BUY	738	327.730	311.520	313.141	USD 231,098	133.25
2026-05-27	BUY	410	312.140	298.570	299.927	USD 122,970	132.72
2026-05-26	BUY	615	308.640	298.970	299.937	USD 184,461	132.19
2026-05-22	BUY	246	298.320	265.210	268.521	USD 66,056	131.17
2026-05-21	BUY	466	254.380	240.270	241.681	USD 112,623	130.80
2026-05-20	BUY	256	246.920	237.190	238.163	USD 60,970	130.45
2026-05-19	SELL	-82	239.750	227.270	228.518	USD -18,738	130.12 Loss of -8,069 on sale
2026-05-18	SELL	-861	244.930	232.200	233.473	USD -201,020	129.78 Loss of -89,282 on sale
2026-05-15	BUY	246	246.860	236.790	237.797	USD 58,498	129.42
2026-05-13	BUY	123	247.000	236.800	237.820	USD 29,252	128.68
2026-05-12	SELL	-984	242.460	228.500	229.896	USD -226,218	128.33 Loss of -99,938 on sale
2026-05-11	BUY	246	255.450	242.000	243.345	USD 59,863	127.95
2026-05-08	BUY	369	263.990	233.590	236.630	USD 87,316	127.53
2026-05-07	BUY	2,419	237.750	228.000	228.975	USD 553,891	127.20
2026-05-06	BUY	779	239.450	219.600	221.585	USD 172,615	126.84
2026-05-05	BUY	943	217.400	210.940	211.586	USD 199,526	126.55
2026-04-30	BUY	369	209.150	200.840	201.671	USD 74,417	126.01
2026-04-29	BUY	410	207.930	203.250	203.718	USD 83,524	125.75
2026-04-27	BUY	707	221.500	212.760	213.634	USD 151,039	125.19
2026-04-24	BUY	789	219.000	209.500	210.450	USD 166,045	124.89
2026-04-21	BUY	1,107	214.330	205.350	206.248	USD 228,317	124.60
2026-04-17	BUY	410	197.340	191.750	192.309	USD 78,847	124.36
2026-04-15	BUY	123	182.990	177.000	177.599	USD 21,845	124.18
2026-04-14	SELL	-124	186.790	180.100	180.769	USD -22,415	123.98 Loss of -7,042 on sale
2026-04-13	BUY	123	191.370	177.500	178.887	USD 22,003	123.76
2026-04-10	BUY	1,189	183.880	177.040	177.724	USD 211,314	123.58
2026-04-09	BUY	214	187.800	179.685	180.496	USD 38,626	123.38
2026-04-08	BUY	861	189.750	182.670	183.378	USD 157,888	123.17
2026-04-07	BUY	902	178.840	172.235	172.896	USD 155,952	122.99
2026-04-02	SELL	-205	174.370	166.495	167.282	USD -34,293	122.46 Loss of -9,188 on sale
2026-04-01	BUY	533	171.330	164.760	165.417	USD 88,167	122.30
2026-03-31	SELL	-615	167.990	155.370	156.632	USD -96,329	122.15 Loss of -21,204 on sale
2026-03-30	SELL	-4,756	174.000	162.480	163.632	USD -778,234	122.01 Loss of -197,970 on sale
2026-03-27	BUY	164	176.120	170.345	170.923	USD 28,031	121.83
2026-03-26	BUY	1,148	186.390	175.550	176.634	USD 202,776	121.64
2026-03-25	BUY	328	184.860	177.620	178.344	USD 58,497	121.43
2026-03-24	BUY	287			176.910*		121.23
2026-03-23	SELL	-8,205			164.590*		121.08 Profit of 993,437 on sale
2026-03-16	BUY	164	157.800	152.680	153.192	USD 25,123	120.84
2026-03-13	BUY	287	152.950	146.820	147.433	USD 42,313	120.73
2026-03-12	SELL	-41	151.850	147.085	147.562	USD -6,050	120.62 Loss of -1,104 on sale
2026-03-10	SELL	-164	146.890	137.500	138.439	USD -22,704	120.44 Loss of -2,951 on sale
2026-03-06	SELL	-1,716			146.480*		120.25 Profit of 206,354 on sale
2026-03-05	BUY	656			146.520*		120.16
2026-03-04	SELL	-4,510			147.100*		120.06 Profit of 541,463 on sale
2026-03-03	SELL	-164			145.180*		119.97 Profit of 19,674 on sale
2026-03-02	SELL	-1,353			153.550*		119.84 Profit of 162,146 on sale
2026-02-26	SELL	-1,353	126.000	120.310	120.879	USD -163,549	119.73 Loss of -1,553 on sale
2026-02-25	SELL	-779	124.950	117.200	117.975	USD -91,903	119.72 Profit of 1,357 on sale
2026-02-17	BUY	577	119.050	114.970	115.378	USD 66,573	119.73
2026-02-16	BUY	869			117.490*		119.74
2026-02-12	BUY	369	120.780	111.250	112.203	USD 41,403	119.77
2026-02-11	BUY	41	128.060	122.290	122.867	USD 5,038	119.75
2026-02-10	SELL	-533	126.630	122.450	122.868	USD -65,489	119.72 Loss of -1,675 on sale
2026-02-09	BUY	123	122.000	117.860	118.274	USD 14,548	119.72
2026-02-06	BUY	780			121.050*		119.72
2026-02-02	BUY	41	119.295	114.390	114.880	USD 4,710	119.72
2026-01-29	SELL	-287	119.099	115.310	115.689	USD -33,203	119.74 Profit of 1,163 on sale
2026-01-28	SELL	-820	118.500	114.430	114.837	USD -94,166	119.75 Profit of 4,030 on sale
2026-01-27	SELL	-246	117.840	114.480	114.816	USD -28,245	119.77 Profit of 1,219 on sale
2026-01-26	BUY	123	117.255	115.200	115.405	USD 14,195	119.79
2026-01-23	BUY	451	115.990	113.760	113.983	USD 51,406	119.80
2026-01-22	SELL	-492	119.590	114.115	114.662	USD -56,414	119.81 Profit of 2,535 on sale
2026-01-21	BUY	164	114.419	110.220	110.640	USD 18,145	119.84
2026-01-20	SELL	-246	117.050	110.835	111.456	USD -27,418	119.88 Profit of 2,071 on sale
2026-01-16	SELL	-369	122.990	119.218	119.595	USD -44,131	119.87 Profit of 102 on sale
2026-01-15	BUY	369	123.650	119.480	119.897	USD 44,242	119.87
2026-01-14	BUY	328	122.060	117.930	118.343	USD 38,817	119.88
2026-01-13	BUY	164	121.880	118.910	119.207	USD 19,550	119.88
2026-01-12	BUY	82	122.080	118.710	119.047	USD 9,762	119.87
2026-01-09	BUY	246	121.010	117.320	117.689	USD 28,951	119.87
2026-01-08	BUY	164	119.365	114.800	115.257	USD 18,902	119.88
2026-01-07	BUY	328	123.290	118.750	119.204	USD 39,099	119.88
2026-01-06	SELL	-287	126.200	121.830	122.267	USD -35,091	119.86 Loss of -691 on sale
2026-01-05	BUY	533	131.190	122.090	123.000	USD 65,559	119.84
2026-01-02	BUY	451	129.350	125.750	126.110	USD 56,876	119.81
2025-12-31	BUY	287	128.410	125.780	126.043	USD 36,174	119.78
2025-12-31	BUY	287	128.410	125.780	126.043	USD 36,174	119.78
2025-12-30	SELL	-41	128.450	126.900	127.055	USD -5,209	119.75 Loss of -300 on sale
2025-12-22	BUY	205	128.820	125.360	125.706	USD 25,770	119.57
2025-12-19	BUY	123	127.150	123.700	124.045	USD 15,258	119.54
2025-12-18	BUY	205	128.693	122.100	122.759	USD 25,166	119.53
2025-12-17	BUY	123	133.740	126.610	127.323	USD 15,661	119.49
2025-12-16	BUY	287	135.000	130.020	130.518	USD 37,459	119.43
2025-12-15	BUY	246	133.430	129.610	129.992	USD 31,978	119.38
2025-12-11	SELL	-53	138.960	134.680	135.108	USD -7,161	119.25 Loss of -841 on sale
2025-12-10	SELL	-328	141.130	136.260	136.747	USD -44,853	119.15 Loss of -5,771 on sale
2025-12-09	SELL	-1,684	139.920	137.120	137.400	USD -231,382	119.07 Loss of -30,871 on sale
2025-12-08	SELL	-82	142.340	138.615	138.988	USD -11,397	118.97 Loss of -1,641 on sale
2025-12-05	SELL	-5,781	139.180	136.110	136.417	USD -788,627	118.88 Loss of -101,371 on sale
2025-12-03	BUY	246	136.105	133.240	133.527	USD 32,848	118.72
2025-12-02	BUY	410	138.040	134.813	135.136	USD 55,406	118.64
2025-12-01	BUY	287	132.130	127.765	128.201	USD 36,794	118.58
2025-11-28	BUY	41	134.500	130.010	130.459	USD 5,349	118.51
2025-11-26	BUY	41	135.350	128.080	128.807	USD 5,281	118.38
2025-11-26	BUY	41	135.350	128.080	128.807	USD 5,281	118.38
2025-11-25	SELL	-697	127.120	123.176	123.570	USD -86,129	118.34 Loss of -3,646 on sale
2025-11-24	SELL	-1,476	129.410	124.275	124.789	USD -184,188	118.30 Loss of -9,580 on sale
2025-11-21	SELL	-738	123.455	116.580	117.268	USD -86,543	118.28 Profit of 746 on sale
2025-11-20	SELL	-861	125.680	116.750	117.643	USD -101,291	118.28 Profit of 551 on sale
2025-11-19	SELL	-410	123.585	118.870	119.342	USD -48,930	118.28 Loss of -436 on sale
2025-11-18	SELL	-1,312	126.040	119.390	120.055	USD -157,512	118.26 Loss of -2,360 on sale
2025-11-17	SELL	-82	128.410	120.010	120.850	USD -9,910	118.24 Loss of -214 on sale
2025-11-14	SELL	-287	137.182	129.330	130.115	USD -37,343	118.16 Loss of -3,431 on sale
2025-11-13	SELL	-328	140.100	132.300	133.080	USD -43,650	118.08 Loss of -4,919 on sale
2025-11-10	BUY	328	150.045	141.090	141.985	USD 46,571	117.75
2025-11-06	SELL	-200	155.000	148.820	149.438	USD -29,888	117.45 Loss of -6,399 on sale
2025-11-05	SELL	-123	154.930	149.150	149.728	USD -18,417	117.27 Loss of -3,992 on sale
2025-11-04	SELL	-519	157.917	153.311	153.771	USD -79,807	117.08 Loss of -19,043 on sale
2025-10-31	SELL	-82	163.384	158.000	158.538	USD -13,000	116.63 Loss of -3,436 on sale
2025-10-30	BUY	287	164.070	160.210	160.596	USD 46,091	116.40
2025-10-29	BUY	287	167.930	161.970	162.566	USD 46,656	116.16
2025-10-28	BUY	1,230	166.990	160.680	161.311	USD 198,413	115.91
2025-10-27	BUY	656	162.370	159.160	159.481	USD 104,620	115.67
2025-10-24	BUY	82	159.940	156.800	157.114	USD 12,883	115.44
2025-10-23	SELL	-164	155.330	149.600	150.173	USD -24,628	115.24 Loss of -5,729 on sale
2025-10-22	BUY	328	151.390	145.253	145.867	USD 47,844	115.05
2025-10-21	BUY	123	151.300	145.090	145.711	USD 17,922	114.87
2025-10-17	BUY	615	151.240	147.290	147.685	USD 90,826	114.51
2025-10-16	BUY	41	158.500	149.670	150.553	USD 6,173	114.31
2025-10-14	SELL	-246	152.559	148.100	148.546	USD -36,542	113.90 Loss of -8,522 on sale
2025-10-10	SELL	-41			150.570*		113.70 Profit of 4,662 on sale
2025-10-08	BUY	328	166.100	154.000	155.210	USD 50,909	113.42
2025-10-07	BUY	1,230	154.700	144.400	145.430	USD 178,879	113.21
2025-10-06	BUY	41	149.278	144.380	144.870	USD 5,940	113.03
2025-10-03	BUY	574	149.200	140.410	141.289	USD 81,100	112.88
2025-10-02	BUY	451	152.100	144.610	145.359	USD 65,557	112.68
2025-10-01	BUY	287	149.680	140.395	141.324	USD 40,560	112.47
2025-09-30	BUY	410	141.763	134.000	134.776	USD 55,258	112.30
2025-09-29	BUY	369	134.580	132.520	132.726	USD 48,976	112.18
2025-09-26	BUY	453	131.100	127.600	127.950	USD 57,961	112.07
2025-09-25	BUY	574	131.259	127.120	127.534	USD 73,205	111.96
2025-09-18	BUY	41			132.110*		111.84
2025-09-17	BUY	369			130.340*		111.74
2025-09-11	BUY	205			125.370*		111.66
2025-09-09	BUY	205			121.290*		111.52
2025-07-24	BUY	41	129.470	127.150	127.382	USD 5,223	111.42
2025-07-23	BUY	246	127.900	125.380	125.632	USD 30,905	111.32
2025-07-22	BUY	369	128.070	123.180	123.669	USD 45,634	111.24
2025-07-21	BUY	82	130.980	128.590	128.829	USD 10,564	111.14
2025-07-18	SELL	-411	131.990	124.830	125.546	USD -51,599	111.01 Loss of -5,974 on sale
2025-07-17	BUY	41	124.440	121.870	122.127	USD 5,007	110.93
2025-07-16	BUY	164	125.500	120.660	121.144	USD 19,868	110.85
2025-07-15	SELL	-630	128.610	125.010	125.370	USD -78,983	110.76 Loss of -9,204 on sale
2025-07-14	BUY	328	126.500	123.780	124.052	USD 40,689	110.67
2025-07-11	SELL	-82	127.630	125.700	125.893	USD -10,323	110.56 Loss of -1,257 on sale
2025-07-10	BUY	328	128.320	126.340	126.538	USD 41,504	110.45
2025-07-09	BUY	328	127.000	124.540	124.786	USD 40,930	110.35
2025-07-08	BUY	248	126.640	122.290	122.725	USD 30,436	110.26
2025-07-07	SELL	-943	127.030	123.780	124.105	USD -117,031	110.16 Loss of -13,149 on sale
2025-07-02	SELL	-1,189	124.300	120.110	120.529	USD -143,309	109.87 Loss of -12,672 on sale
2025-06-30	BUY	697	124.490	122.130	122.366	USD 85,289	109.79
2025-06-27	BUY	369	125.060	122.520	122.774	USD 45,304	109.69
2025-06-25	SELL	-82	122.300	120.250	120.455	USD -9,877	109.50 Loss of -898 on sale
2025-06-24	BUY	45	121.830	119.160	119.427	USD 5,374	109.43
2025-06-23	BUY	1,066	119.380	115.960	116.302	USD 123,978	109.37
2025-06-18	SELL	-258	118.820	115.652	115.969	USD -29,920	109.27 Loss of -1,729 on sale
2025-06-13	SELL	-129	111.750	109.170	109.428	USD -14,116	109.18 Loss of -31 on sale
2025-06-12	BUY	129	113.520	110.570	110.865	USD 14,302	109.15
2025-06-11	BUY	172	114.450	110.910	111.264	USD 19,137	109.14
2025-06-06	SELL	-215	115.240	112.830	113.071	USD -24,310	109.04 Loss of -868 on sale
2025-06-05	SELL	-129	114.220	111.180	111.484	USD -14,381	109.02 Loss of -318 on sale
2025-06-04	SELL	-172	114.250	111.300	111.595	USD -19,194	108.99 Loss of -449 on sale
2025-06-02	BUY	559			108.080*		108.97
2025-05-30	SELL	-126			111.270*		108.95 Profit of 13,728 on sale
2025-05-29	BUY	43			113.630*		108.92
2025-05-28	SELL	-43	115.290	113.310	113.508	USD -4,881	108.88 Loss of -199 on sale
2025-05-27	BUY	473	115.055	113.190	113.376	USD 53,627	108.84
2025-05-23	SELL	-860			112.110*		108.79 Profit of 93,556 on sale
2025-05-22	SELL	-946	112.980	110.660	110.892	USD -104,904	108.76 Loss of -2,017 on sale
2025-05-21	BUY	43	116.130	111.563	112.019	USD 4,817	108.73
2025-05-20	BUY	344	115.500	113.190	113.421	USD 39,017	108.69
2025-05-19	BUY	1,247			114.280*		108.64
2025-05-16	BUY	1,161	114.600	111.150	111.495	USD 129,446	108.60
2025-05-15	BUY	946			110.870*		108.58
2025-05-14	BUY	860			111.020*		108.56
2025-05-13	SELL	-172			107.850*		108.56 Profit of 18,673 on sale
2025-05-12	BUY	43			103.420*		108.61
2025-05-09	BUY	129			95.910*		108.72
2025-05-08	SELL	-1,247			96.220*		108.83 Profit of 135,709 on sale
2025-05-07	SELL	-602			95.790*		108.94 Profit of 65,585 on sale
2025-05-06	BUY	1,505			93.950*		109.08
2025-05-02	BUY	129	95.840	93.840	94.040	USD 12,131	109.35
2025-05-01	SELL	-215	95.180	91.790	92.129	USD -19,808	109.51 Profit of 3,737 on sale
2025-04-30	BUY	129	92.090	86.760	87.293	USD 11,261	109.67
2025-04-29	BUY	301	94.560	93.110	93.255	USD 28,070	109.82
2025-04-28	BUY	641	95.640	93.110	93.363	USD 59,846	109.97
2025-04-25	BUY	602	95.450	93.948	94.098	USD 56,647	110.12
2025-04-24	BUY	172	94.675	89.940	90.414	USD 15,551	110.27
2025-04-23	BUY	473	91.860	88.590	88.917	USD 42,058	110.48
2025-04-22	SELL	-262	85.385	82.480	82.771	USD -21,686	110.74 Profit of 7,327 on sale
2025-04-17	BUY	86	85.418	82.900	83.152	USD 7,151	111.26
2025-04-17	BUY	86	85.418	82.900	83.152	USD 7,151	111.26
2025-04-16	BUY	172	85.290	81.685	82.045	USD 14,112	111.55
2025-04-15	BUY	860	86.880	84.321	84.576	USD 72,736	111.81
2025-04-11	BUY	1,075	82.920	77.960	78.456	USD 84,340	112.41
2025-04-10	BUY	1,763	81.025	75.950	76.457	USD 134,795	112.76
2025-04-09	BUY	344	85.470	71.120	72.555	USD 24,959	113.07
2025-04-08	BUY	903	79.460	71.000	71.846	USD 64,877	113.51
2025-04-07	BUY	1,030	77.300	66.266	67.369	USD 69,390	113.94
2025-04-04	SELL	-2,580	74.880	69.421	69.967	USD -180,515	114.41 Profit of 114,651 on sale
2025-04-02	BUY	301			95.330*		114.62
2025-03-31	SELL	-1,161			91.150*		115.15 Profit of 133,689 on sale
2025-03-28	SELL	-731			92.290*		115.42 Profit of 84,369 on sale
2025-03-27	SELL	-215			97.100*		115.63 Profit of 24,861 on sale
2025-03-26	BUY	387			96.260*		115.86
2025-03-25	SELL	-516			98.860*		116.07 Profit of 59,890 on sale
2025-03-24	BUY	301			99.810*		116.26
2025-03-21	BUY	12,785			97.570*		116.50
2025-03-19	BUY	80			98.720*		116.94
2025-03-18	SELL	-756			96.440*		117.21 Profit of 88,608 on sale
2025-03-17	BUY	798			97.660*		117.46
2025-03-14	BUY	714			95.670*		117.75
2025-03-13	BUY	3,524			92.450*		118.08
2025-03-12	BUY	1,680			94.580*		118.40
2025-03-11	BUY	672			91.570*		118.77
2025-03-07	BUY	402			91.460*		119.55
2025-03-06	SELL	-378			93.020*		119.93 Profit of 45,335 on sale
2025-03-05	BUY	1,306			97.250*		120.26
2025-03-04	BUY	252			94.070*		120.65
2025-03-03	BUY	1,134	103.770	98.100	98.667	USD 111,889	121.02
2025-02-28	SELL	-294	103.900	99.000	99.490	USD -29,250	121.30 Profit of 6,412 on sale
2025-02-27	BUY	42	117.450	107.430	108.432	USD 4,554	121.51
2025-02-26	SELL	-84	117.280	111.800	112.348	USD -9,437	121.60 Profit of 777 on sale
2025-02-25	BUY	798	114.110	109.660	110.105	USD 87,864	121.77
2025-02-21	BUY	588	121.290	117.290	117.690	USD 69,202	121.96
2025-02-20	BUY	336	121.210	116.770	117.214	USD 39,384	122.00
2025-02-19	BUY	84	122.260	118.250	118.651	USD 9,967	122.02
2025-02-18	BUY	210	120.920	116.260	116.726	USD 24,512	122.04
2025-02-13	BUY	714	111.750	108.740	109.041	USD 77,855	122.54
2025-02-12	BUY	252	113.990	110.040	110.435	USD 27,830	122.72
2025-02-11	SELL	-84	112.070	109.850	110.072	USD -9,246	122.93 Profit of 1,080 on sale
2025-02-07	SELL	-336	109.350	105.970	106.308	USD -35,720	123.46 Profit of 5,764 on sale
2025-02-06	BUY	168	107.240	104.940	105.170	USD 17,669	123.81
2025-02-04	BUY	1,470	102.460	99.819	100.083	USD 147,122	124.68
2025-02-03	BUY	546	101.000	98.365	98.628	USD 53,851	125.20
2025-01-31	BUY	126	107.240	103.530	103.901	USD 13,092	125.67
2025-01-30	BUY	84	105.960	103.470	103.719	USD 8,712	126.12
2025-01-29	BUY	798	103.860	101.470	101.709	USD 81,164	126.64
2025-01-28	BUY	378	104.130	100.500	100.863	USD 38,126	127.23
2025-01-27	BUY	588	107.510	100.039	100.786	USD 59,262	127.79
2025-01-24	BUY	378	116.790	112.770	113.172	USD 42,779	128.13
2025-01-23	BUY	1,092	114.700	111.960	112.234	USD 122,560	128.48
2025-01-02	BUY	1,386	117.458	113.530	113.923	USD 157,897	128.79
2024-12-30	BUY	52,306	115.920	112.621	112.951	USD 5,907,996	129.16
2024-12-10	BUY	280	123.240	117.600	118.164	USD 33,086	129.49
2024-12-09	BUY	320	124.200	121.100	121.410	USD 38,851	129.65
2024-12-06	BUY	480	126.310	122.750	123.106	USD 59,091	129.83
2024-12-05	BUY	120	128.680	125.040	125.404	USD 15,048	129.97
2024-12-04	BUY	440	127.330	123.920	124.261	USD 54,675	130.08
2024-12-03	BUY	1,412	126.020	124.180	124.364	USD 175,602	130.23
2024-12-02	BUY	118	129.650	123.280	123.917	USD 14,622	130.37
2024-11-29	BUY	920	128.470	124.990	125.338	USD 115,311	130.46
2024-11-27	BUY	1,080	127.160	121.300	121.886	USD 131,637	130.89
2024-11-26	BUY	2,320	144.430	141.210	141.532	USD 328,354	130.49
2024-11-25	BUY	2,400	147.660	142.630	143.133	USD 343,519	129.97
2024-11-22	BUY	2,800	144.500	140.500	140.900	USD 394,520	129.40
2024-11-21	BUY	440	140.140	134.450	135.019	USD 59,408	129.00
2024-11-20	BUY	400	138.170	132.540	133.103	USD 53,241	128.78
2024-11-19	BUY	360	136.240	132.240	132.640	USD 47,750	128.46
2024-11-18	BUY	3,240	138.000	134.470	134.823	USD 436,827	128.10
2024-11-12	BUY	1,120	141.330	135.940	136.479	USD 152,856	127.68
2024-11-11	BUY	760	140.745	135.050	135.620	USD 103,071	127.11
2024-11-08	BUY	572	139.150	134.080	134.587	USD 76,984	126.72
2024-11-07	BUY	3,560	139.416	136.020	136.360	USD 485,440	126.06
2024-11-06	BUY	2,954	139.595	134.320	134.848	USD 398,340	125.29
2024-11-05	BUY	1,594	134.280	129.750	130.203	USD 207,544	124.13
2024-11-05	BUY	1,594	134.280	129.750	130.203	USD 207,544	124.13
2024-11-04	BUY	280	135.710	129.700	130.301	USD 36,484	123.17
2024-11-04	BUY	280	135.710	129.700	130.301	USD 36,484	123.17
2024-11-01	BUY	640	132.620	124.300	125.132	USD 80,084	122.47
2024-10-31	BUY	160	127.590	122.590	123.090	USD 19,694	122.36
2024-10-30	BUY	397	133.970	125.440	126.293	USD 50,138	121.57
2024-10-29	BUY	1,480	122.540	120.100	120.344	USD 178,109	121.57
2024-10-28	SELL	-280	123.610	120.550	120.856	USD -33,840	121.87 Profit of 284 on sale
2024-10-28	SELL	-280	123.610	120.550	120.856	USD -33,840	121.87 Profit of 284 on sale
2024-10-25	BUY	480	124.790	121.750	122.054	USD 58,586	121.53
2024-10-25	BUY	480	124.790	121.750	122.054	USD 58,586	121.53
2024-10-24	BUY	320	121.390	119.360	119.563	USD 38,260	121.85
2024-10-23	BUY	400	121.560	117.820	118.194	USD 47,278	123.03
2024-10-22	BUY	2,151	124.300	119.350	119.845	USD 257,787	125.66
2024-10-21	BUY	1,120	126.980	125.170	125.351	USD 140,393	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 DELL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,014,952	104,473	1,760,504	57.7%
2025-09-18	969,473	188,706	2,017,281	48.1%
2025-09-17	1,592,300	305,289	3,119,403	51.0%
2025-09-16	642,662	102	1,629,829	39.4%
2025-09-15	1,186,195	70,908	2,205,677	53.8%
2025-09-12	1,000,609	7,969	1,896,303	52.8%
2025-09-11	1,325,991	1,998	2,582,312	51.3%
2025-09-10	1,503,230	2,469	3,293,049	45.6%
2025-09-09	2,597,856	9,168	4,919,491	52.8%
2025-09-08	917,925	3,350	2,206,595	41.6%
2025-09-05	1,101,814	1,900	2,650,825	41.6%
2025-09-04	2,008,506	3,695	3,137,619	64.0%
2025-09-03	1,461,754	8,028	2,694,354	54.3%
2025-09-02	1,376,591	145,537	3,120,688	44.1%
2025-08-29	5,670,743	640,197	10,164,519	55.8%
2025-08-28	2,233,415	228	3,403,616	65.6%
2025-08-27	721,143	2	1,361,426	53.0%
2025-08-26	758,841	2,586	1,351,339	56.2%
2025-08-25	823,591	1,244	1,337,449	61.6%
2025-08-22	886,474	0	1,370,598	64.7%
2025-08-21	736,332	1,153	1,468,138	50.2%
2025-08-20	1,268,913	3,989	3,555,147	35.7%
2025-08-19	501,972	1,659	1,398,326	35.9%
2025-08-18	497,195	1,627	1,235,730	40.2%
2025-08-15	664,907	2,872	1,187,880	56.0%
2025-08-14	636,546	5,243	1,355,743	47.0%
2025-08-13	1,681,325	3,064	2,760,065	60.9%
2025-08-12	1,210,779	2,962	2,096,947	57.7%
2025-08-11	1,045,584	2,708	1,791,305	58.4%
2025-08-08	1,425,621	585	2,456,413	58.0%
2025-08-07	1,661,995	2,998	2,623,991	63.3%
2025-08-06	1,887,422	4,539	3,017,967	62.5%
2025-08-05	1,379,416	1,092	2,071,851	66.6%
2025-08-04	711,998	5,483	1,214,452	58.6%
2025-08-01	1,446,939	3,592	2,499,154	57.9%
2025-07-31	685,924	6,463	1,502,944	45.6%
2025-07-30	886,099	949	1,597,400	55.5%
2025-07-29	868,711	2,768	1,749,912	49.6%
2025-07-28	1,101,121	2,653	1,876,737	58.7%
2025-07-25	805,777	1,661	1,450,358	55.6%
2025-07-24	698,645	167	1,247,164	56.0%
2025-07-23	1,134,699	986	1,850,496	61.3%
2025-07-22	1,336,756	18,081	2,570,220	52.0%
2025-07-21	1,368,844	4,810	2,161,850	63.3%
2025-07-18	2,461,114	4,459	4,689,814	52.5%

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.