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 EL

Stock Name	Estee Lauder Companies Inc
Ticker	EL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5184391044
LEI	549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points: The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM: The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day: Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL): Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL): XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 07:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 05:49:03

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

Date	Number of EL Shares Held	Base Market Value of EL Shares	Local Market Value of EL Shares	Change in EL Shares Held	Change in EL Base Value	Current Price per EL Share Held	Previous Price per EL Share Held
2025-12-02 (Tuesday)	582,002	USD 57,990,679	USD 57,990,679	340	USD 2,901,471	USD 99.64	USD 94.71
2025-12-01 (Monday)	581,662	USD 55,089,208	USD 55,089,208	238	USD 394,652	USD 94.71	USD 94.07
2025-11-28 (Friday)	581,424	USD 54,694,556	USD 54,694,556	34	USD 218,313	USD 94.07	USD 93.7
2025-11-27 (Thursday)	581,390	USD 54,476,243	USD 54,476,243	0	USD 0	USD 93.7	USD 93.7
2025-11-26 (Wednesday)	581,390	USD 54,476,243	USD 54,476,243	34	USD 1,026,372	USD 93.7	USD 91.94
2025-11-25 (Tuesday)	581,356	USD 53,449,871	USD 53,449,871	-578	USD -896,945	USD 91.94	USD 93.39
2025-11-24 (Monday)	581,934	USD 54,346,816	USD 54,346,816	-1,224	USD 1,920,912	USD 93.39	USD 89.9
2025-11-21 (Friday)	583,158	USD 52,425,904	USD 52,425,904	-612	USD 1,865,584	USD 89.9	USD 86.61
2025-11-20 (Thursday)	583,770	USD 50,560,320	USD 50,560,320	-714	USD 347,300	USD 86.61	USD 85.91
2025-11-19 (Wednesday)	584,484	USD 50,213,020	USD 50,213,020	-340	USD -1,286,581	USD 85.91	USD 88.06
2025-11-18 (Tuesday)	584,824	USD 51,499,601	USD 51,499,601	-1,088	USD 1,058,437	USD 88.06	USD 86.09
2025-11-17 (Monday)	585,912	USD 50,441,164	USD 50,441,164	-68	USD -1,230,552	USD 86.09	USD 88.18

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 EL by Blackrock for IE00BL3J3G74

Show aggregate share trades of EL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 340 99.890 95.660 96.083 USD 32,668 76.28
2025-12-01 BUY 238 96.060 93.010 93.315 USD 22,209 76.20
2025-11-28 BUY 34 94.340 93.620 93.692 USD 3,186 76.11
2025-11-26 BUY 34 94.970 92.048 92.340 USD 3,140 75.95
2025-11-26 BUY 34 94.970 92.048 92.340 USD 3,140 75.95
2025-11-25 SELL -578 93.610 91.110 91.360 USD -52,806 75.87 Loss of -8,953 on sale
2025-11-24 SELL -1,224 93.920 89.660 90.086 USD -110,265 75.79 Loss of -17,502 on sale
2025-11-21 SELL -612 89.930 86.620 86.951 USD -53,214 75.72 Loss of -6,874 on sale
2025-11-20 SELL -714 88.880 86.000 86.288 USD -61,610 75.67 Loss of -7,584 on sale
2025-11-19 SELL -340 88.220 85.535 85.804 USD -29,173 75.62 Loss of -3,464 on sale
2025-11-18 SELL -1,088 88.270 85.190 85.498 USD -93,022 75.56 Loss of -10,817 on sale
2025-11-17 SELL -68 88.600 85.675 85.968 USD -5,846 75.50 Loss of -712 on sale
2025-11-14 SELL -238 90.350 88.060 88.289 USD -21,013 75.44 Loss of -3,058 on sale
2025-11-13 SELL -272 92.700 89.620 89.928 USD -24,460 75.37 Loss of -3,960 on sale
2025-11-10 BUY 272 90.860 88.110 88.385 USD 24,041 75.14
2025-11-06 BUY 30,687 91.000 87.740 88.066 USD 2,702,481 75.01
2025-11-05 SELL -96 92.280 90.470 90.651 USD -8,702 74.93 Loss of -1,510 on sale
2025-11-04 SELL -409 92.940 90.256 90.525 USD -37,025 74.83 Loss of -6,417 on sale
2025-10-31 SELL -64 98.000 94.620 94.958 USD -6,077 74.63 Loss of -1,301 on sale
2025-10-30 BUY 224 100.190 92.390 93.170 USD 20,870 74.51
2025-10-29 BUY 224 97.360 99.850 99.601 USD 22,311 74.39
2025-10-28 BUY 960 98.760 100.350 100.191 USD 96,183 74.26
2025-10-27 BUY 512 100.460 103.520 103.214 USD 52,846 74.12
2025-10-24 BUY 64 102.160 102.540 102.502 USD 6,560 73.97
2025-10-23 SELL -128 99.490 101.350 101.164 USD -12,949 73.83 Loss of -3,498 on sale
2025-10-22 BUY 256 98.630 99.820 99.701 USD 25,523 73.70
2025-10-21 BUY 96 98.540 102.460 102.068 USD 9,799 73.57
2025-10-17 BUY 480 100.780 100.800 100.798 USD 48,383 73.26
2025-10-16 BUY 32 96.800 98.980 98.762 USD 3,160 73.13
2025-10-14 SELL -192 95.000 96.200 96.080 USD -18,447 72.89 Loss of -4,453 on sale
2025-10-13 BUY 224 92.740 95.040 94.810 USD 21,237 72.78
2025-10-10 SELL -32 87.650 94.770 94.058 USD -3,010 72.69 Loss of -684 on sale
2025-10-08 BUY 256 95.760 96.430 96.363 USD 24,669 72.56
2025-10-07 BUY 960 92.680 92.710 92.707 USD 88,999 72.45
2025-10-06 BUY 32 88.660 89.230 89.173 USD 2,854 72.35
2025-10-03 BUY 448 88.020 89.900 89.712 USD 40,191 72.26
2025-10-02 BUY 352 88.770 89.260 89.211 USD 31,402 72.17
2025-10-01 BUY 224 86.200 88.320 88.108 USD 19,736 72.09
2025-09-30 BUY 320 88.120 89.900 89.722 USD 28,711 71.99
2025-09-29 BUY 288 89.130 89.460 89.427 USD 25,755 71.89
2025-09-26 BUY 352 86.660 86.870 86.849 USD 30,571 71.81
2025-09-25 BUY 448 83.990 84.790 84.710 USD 37,950 71.73
2025-09-18 BUY 32 88.000 89.150 89.035 USD 2,849 71.64
2025-09-17 BUY 288 88.170 90.600 90.357 USD 26,023 71.54
2025-09-11 BUY 160 86.810 88.420 88.259 USD 14,121 71.44
2025-09-09 BUY 160 88.700 89.550 89.465 USD 14,314 71.24
2025-07-24 BUY 32 86.770 90.500 90.127 USD 2,884 71.14
2025-07-23 BUY 192 89.680 90.430 90.355 USD 17,348 71.03
2025-07-22 BUY 288 89.000 89.120 89.108 USD 25,663 70.92
2025-07-21 BUY 64 86.040 87.980 87.786 USD 5,618 70.82
2025-07-18 SELL -320 87.210 87.340 87.327 USD -27,945 70.72 Loss of -5,315 on sale
2025-07-17 BUY 32 86.560 86.870 86.839 USD 2,779 70.62
2025-07-16 BUY 128 86.400 87.580 87.462 USD 11,195 70.51
2025-07-15 SELL -495 86.100 90.200 89.790 USD -44,446 70.41 Loss of -9,591 on sale
2025-07-14 BUY 256 89.590 90.810 90.688 USD 23,216 70.29
2025-07-11 SELL -64 91.080 91.900 91.818 USD -5,876 70.15 Loss of -1,387 on sale
2025-07-10 BUY 256 92.100 92.650 92.595 USD 23,704 70.01
2025-07-09 BUY 256 86.610 87.220 87.159 USD 22,313 69.90
2025-07-08 BUY 192 85.560 86.220 86.154 USD 16,542 69.80
2025-07-07 SELL -736 85.790 88.480 88.211 USD -64,923 69.69 Loss of -13,633 on sale
2025-07-02 SELL -928 88.580 89.250 89.183 USD -82,762 69.30 Loss of -18,454 on sale
2025-06-30 BUY 544 80.800 81.230 81.187 USD 44,166 69.22
2025-06-27 BUY 288 80.090 83.430 83.096 USD 23,932 69.14
2025-06-25 SELL -64 77.560 78.060 78.010 USD -4,993 69.01 Loss of -576 on sale
2025-06-24 BUY 32 77.050 80.060 79.759 USD 2,552 68.96
2025-06-23 BUY 832 78.830 79.250 79.208 USD 65,901 68.89
2025-06-18 SELL -192 74.720 75.060 75.026 USD -14,405 68.80 Loss of -1,195 on sale
2025-06-13 SELL -96 67.310 69.880 69.623 USD -6,684 68.73 Loss of -86 on sale
2025-06-12 BUY 96 69.990 70.820 70.737 USD 6,791 68.72
2025-06-11 BUY 128 69.860 71.860 71.660 USD 9,172 68.71
2025-06-06 SELL -160 68.460 68.570 68.559 USD -10,969 68.69 Profit of 22 on sale
2025-06-05 SELL -96 67.450 68.940 68.791 USD -6,604 68.70 Loss of -8 on sale
2025-06-04 SELL -128 68.830 70.290 70.144 USD -8,978 68.70 Loss of -185 on sale
2025-06-02 BUY 416 66.650 66.970 66.938 USD 27,846 68.72
2025-05-30 SELL -93 66.940 68.500 68.344 USD -6,356 68.73 Profit of 36 on sale
2025-05-29 BUY 32 68.670 69.490 69.408 USD 2,221 68.73
2025-05-28 SELL -32 66.270 67.560 67.431 USD -2,158 68.75 Profit of 42 on sale
2025-05-27 BUY 352 67.060 67.090 67.087 USD 23,615 68.77
2025-05-23 SELL -640 63.690 63.930 63.906 USD -40,900 68.85 Profit of 3,164 on sale
2025-05-22 SELL -704 64.420 65.190 65.113 USD -45,840 68.89 Profit of 2,657 on sale
2025-05-21 BUY 32 63.660 66.670 66.369 USD 2,124 68.93
2025-05-20 BUY 256 66.080 67.260 67.142 USD 17,188 68.96
2025-05-19 BUY 928 65.350 65.810 65.764 USD 61,029 68.99
2025-05-16 BUY 864 65.170 65.830 65.764 USD 56,820 69.02
2025-05-15 BUY 704 63.670 64.090 64.048 USD 45,090 69.07
2025-05-14 BUY 640 64.110 65.020 64.929 USD 41,555 69.11
2025-05-13 SELL -128 65.480 65.850 65.813 USD -8,424 69.14 Profit of 426 on sale
2025-05-12 BUY 32 65.360 67.700 67.466 USD 2,159 69.18
2025-05-09 BUY 96 60.990 62.440 62.295 USD 5,980 69.25
2025-05-08 SELL -928 61.240 62.160 62.068 USD -57,599 69.33 Profit of 6,735 on sale
2025-05-07 SELL -448 59.260 59.550 59.521 USD -26,665 69.42 Profit of 4,434 on sale
2025-05-06 BUY 1,120 58.530 58.920 58.881 USD 65,947 69.52
2025-05-02 BUY 96 59.390 60.750 60.614 USD 5,819 69.73
2025-05-01 SELL -160 58.890 59.910 59.808 USD -9,569 69.83 Profit of 1,604 on sale
2025-04-30 BUY 96 59.960 60.080 60.068 USD 5,767 69.93
2025-04-29 BUY 224 59.590 59.780 59.761 USD 13,386 70.03
2025-04-28 BUY 478 59.140 59.900 59.824 USD 28,596 70.14
2025-04-25 BUY 448 59.390 59.870 59.822 USD 26,800 70.25
2025-04-24 BUY 128 58.650 58.880 58.857 USD 7,534 70.36
2025-04-23 BUY 352 57.260 59.750 59.501 USD 20,944 70.50
2025-04-22 SELL -194 55.940 56.520 56.462 USD -10,954 70.65 Profit of 2,752 on sale
2025-04-17 BUY 64 54.470 55.310 55.226 USD 3,534 70.99
2025-04-16 BUY 128 52.660 54.580 54.388 USD 6,962 71.18
2025-04-15 BUY 640 54.410 55.070 55.004 USD 35,203 71.36
2025-04-11 BUY 800 55.230 55.370 55.356 USD 44,285 71.71
2025-04-10 BUY 1,312 53.300 55.100 54.920 USD 72,055 71.92
2025-04-09 BUY 256 56.160 56.920 56.844 USD 14,552 72.10
2025-04-08 BUY 672 50.060 55.000 54.506 USD 36,628 72.35
2025-04-07 BUY 767 52.950 55.230 55.002 USD 42,187 72.57
2025-04-04 SELL -1,920 52.930 55.250 55.018 USD -105,635 72.80 Profit of 34,136 on sale
2025-04-02 BUY 224 68.760 68.980 68.958 USD 15,447 72.84
2025-03-31 SELL -864 66.000 66.520 66.468 USD -57,428 72.99 Profit of 5,633 on sale
2025-03-28 SELL -544 65.420 66.780 66.644 USD -36,254 73.08 Profit of 3,501 on sale
2025-03-27 SELL -160 66.950 67.330 67.292 USD -10,767 73.16 Profit of 938 on sale
2025-03-26 BUY 288 65.890 66.190 66.160 USD 19,054 73.25
2025-03-25 SELL -384 66.080 67.630 67.475 USD -25,910 73.34 Profit of 2,251 on sale
2025-03-24 BUY 224 67.450 68.140 68.071 USD 15,248 73.41
2025-03-21 BUY 384 66.950 68.230 68.102 USD 26,151 73.50
2025-03-19 BUY 60 67.600 68.470 68.383 USD 4,103 73.65
2025-03-18 SELL -576 68.040 68.990 68.895 USD -39,684 73.72 Profit of 2,781 on sale
2025-03-17 BUY 608 68.890 69.530 69.466 USD 42,235 73.79
2025-03-14 BUY 544 66.520 66.940 66.898 USD 36,393 73.89
2025-03-13 BUY 2,684 64.860 67.610 67.335 USD 180,727 74.02
2025-03-12 BUY 1,280 66.440 68.540 68.330 USD 87,462 74.13
2025-03-11 BUY 512 69.600 72.400 72.120 USD 36,925 74.19
2025-03-07 BUY 308 73.310 73.900 73.841 USD 22,743 74.24
2025-03-06 SELL -288 71.540 72.700 72.584 USD -20,904 74.28 Profit of 488 on sale
2025-03-05 BUY 996 71.910 72.180 72.153 USD 71,864 74.31
2025-03-04 BUY 192 68.090 69.760 69.593 USD 13,362 74.41
2025-03-03 BUY 864 70.180 73.520 73.186 USD 63,233 74.48
2025-02-28 SELL -224 71.910 72.480 72.423 USD -16,223 74.52 Profit of 470 on sale
2025-02-27 BUY 32 72.970 74.380 74.239 USD 2,376 74.55
2025-02-26 SELL -64 73.280 75.890 75.629 USD -4,840 74.57 Loss of -68 on sale
2025-02-25 BUY 608 74.780 75.430 75.365 USD 45,822 74.56
2025-02-21 BUY 448 71.800 72.430 72.367 USD 32,420 74.60
2025-02-20 BUY 256 71.340 72.030 71.961 USD 18,422 74.66
2025-02-19 BUY 64 71.400 72.220 72.138 USD 4,617 74.72
2025-02-18 BUY 160 72.190 72.280 72.271 USD 11,563 74.77
2025-02-13 BUY 544 69.670 69.750 69.742 USD 37,940 75.10
2025-02-12 BUY 192 69.030 70.170 70.056 USD 13,451 75.23
2025-02-11 SELL -64 70.710 70.870 70.854 USD -4,535 75.32 Profit of 286 on sale
2025-02-07 SELL -256 65.030 65.650 65.588 USD -16,791 75.68 Profit of 2,583 on sale
2025-02-06 BUY 128 64.260 66.990 66.717 USD 8,540 75.93
2025-02-04 BUY 1,120 69.470 77.110 76.346 USD 85,508 76.30
2025-02-03 BUY 416 82.770 83.060 83.031 USD 34,541 76.15
2025-01-31 BUY 96 83.430 85.900 85.653 USD 8,223 75.98
2025-01-30 BUY 64 85.480 85.500 85.498 USD 5,472 75.74
2025-01-29 BUY 608 82.280 83.370 83.261 USD 50,623 75.58
2025-01-28 BUY 288 82.970 84.360 84.221 USD 24,256 75.39
2025-01-27 BUY 448 83.560 86.320 86.044 USD 38,548 75.18
2025-01-24 BUY 288 82.480 82.850 82.813 USD 23,850 74.98
2025-01-23 BUY 832 80.110 80.270 80.254 USD 66,771 74.84
2025-01-02 BUY 1,056 73.980 75.820 75.636 USD 79,872 74.86
2024-12-30 BUY 8,321 74.190 74.620 74.577 USD 620,555 74.88
2024-12-10 BUY 224 82.580 82.640 82.634 USD 18,510 74.65
2024-12-09 BUY 256 81.680 84.270 84.011 USD 21,507 74.43
2024-12-06 BUY 384 79.320 81.060 80.886 USD 31,060 74.27
2024-12-05 BUY 96 78.170 79.770 79.610 USD 7,643 74.14
2024-12-04 BUY 352 79.290 79.410 79.398 USD 27,948 73.96
2024-12-03 BUY 1,129 77.480 77.670 77.651 USD 87,668 73.84
2024-12-02 BUY 95 75.980 76.070 76.061 USD 7,226 73.76
2024-11-29 BUY 736 72.120 73.120 73.020 USD 53,743 73.82
2024-11-27 BUY 864 73.960 76.420 76.174 USD 65,814 73.81
2024-11-26 BUY 1,856 73.180 74.190 74.089 USD 137,509 73.84
2024-11-25 BUY 1,920 72.970 74.700 74.527 USD 143,092 73.87
2024-11-22 BUY 2,240 69.930 70.110 70.092 USD 157,006 74.06
2024-11-21 BUY 352 66.840 67.450 67.389 USD 23,721 74.42
2024-11-20 BUY 320 65.330 65.410 65.402 USD 20,929 74.90
2024-11-19 BUY 288 64.790 65.100 65.069 USD 18,740 75.46
2024-11-18 BUY 2,592 64.570 65.940 65.803 USD 170,561 76.11
2024-11-12 BUY 896 62.740 64.240 64.090 USD 57,425 76.94
2024-11-11 BUY 608 64.590 66.730 66.516 USD 40,442 77.76
2024-11-08 BUY 456 63.900 65.830 65.637 USD 29,930 78.75
2024-11-07 BUY 2,848 66.310 67.760 67.615 USD 192,568 79.71
2024-11-06 BUY 864 63.280 65.730 65.485 USD 56,579 81.08
2024-11-05 BUY 1,276 65.860 66.560 66.490 USD 84,841 82.46
2024-11-04 BUY 224 66.450 68.450 68.250 USD 15,288 84.07
2024-11-01 BUY 512 66.580 68.940 68.704 USD 35,176 86.01
2024-10-31 BUY 128 68.940 72.600 72.234 USD 9,246 88.14
2024-10-30 BUY 318 87.150 88.970 88.788 USD 28,235 88.28
2024-10-29 BUY 928 88.750 89.410 89.344 USD 82,911 88.21
2024-10-28 SELL -224 88.720 92.460 92.086 USD -20,627 88.10 Loss of -892 on sale
2024-10-25 BUY 384 87.250 88.980 88.807 USD 34,102 88.32
2024-10-24 BUY 256 88.630 88.990 88.954 USD 22,772 88.21
2024-10-23 BUY 320 87.790 88.140 88.105 USD 28,194 88.42
2024-10-22 BUY 1,722 87.590 89.620 89.417 USD 153,976 89.26
2024-10-21 BUY 896 89.260 90.400 90.286 USD 80,896 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	340	99.890	95.660	96.083	USD 32,668	76.28
2025-12-01	BUY	238	96.060	93.010	93.315	USD 22,209	76.20
2025-11-28	BUY	34	94.340	93.620	93.692	USD 3,186	76.11
2025-11-26	BUY	34	94.970	92.048	92.340	USD 3,140	75.95
2025-11-26	BUY	34	94.970	92.048	92.340	USD 3,140	75.95
2025-11-25	SELL	-578	93.610	91.110	91.360	USD -52,806	75.87 Loss of -8,953 on sale
2025-11-24	SELL	-1,224	93.920	89.660	90.086	USD -110,265	75.79 Loss of -17,502 on sale
2025-11-21	SELL	-612	89.930	86.620	86.951	USD -53,214	75.72 Loss of -6,874 on sale
2025-11-20	SELL	-714	88.880	86.000	86.288	USD -61,610	75.67 Loss of -7,584 on sale
2025-11-19	SELL	-340	88.220	85.535	85.804	USD -29,173	75.62 Loss of -3,464 on sale
2025-11-18	SELL	-1,088	88.270	85.190	85.498	USD -93,022	75.56 Loss of -10,817 on sale
2025-11-17	SELL	-68	88.600	85.675	85.968	USD -5,846	75.50 Loss of -712 on sale
2025-11-14	SELL	-238	90.350	88.060	88.289	USD -21,013	75.44 Loss of -3,058 on sale
2025-11-13	SELL	-272	92.700	89.620	89.928	USD -24,460	75.37 Loss of -3,960 on sale
2025-11-10	BUY	272	90.860	88.110	88.385	USD 24,041	75.14
2025-11-06	BUY	30,687	91.000	87.740	88.066	USD 2,702,481	75.01
2025-11-05	SELL	-96	92.280	90.470	90.651	USD -8,702	74.93 Loss of -1,510 on sale
2025-11-04	SELL	-409	92.940	90.256	90.525	USD -37,025	74.83 Loss of -6,417 on sale
2025-10-31	SELL	-64	98.000	94.620	94.958	USD -6,077	74.63 Loss of -1,301 on sale
2025-10-30	BUY	224	100.190	92.390	93.170	USD 20,870	74.51
2025-10-29	BUY	224	97.360	99.850	99.601	USD 22,311	74.39
2025-10-28	BUY	960	98.760	100.350	100.191	USD 96,183	74.26
2025-10-27	BUY	512	100.460	103.520	103.214	USD 52,846	74.12
2025-10-24	BUY	64	102.160	102.540	102.502	USD 6,560	73.97
2025-10-23	SELL	-128	99.490	101.350	101.164	USD -12,949	73.83 Loss of -3,498 on sale
2025-10-22	BUY	256	98.630	99.820	99.701	USD 25,523	73.70
2025-10-21	BUY	96	98.540	102.460	102.068	USD 9,799	73.57
2025-10-17	BUY	480	100.780	100.800	100.798	USD 48,383	73.26
2025-10-16	BUY	32	96.800	98.980	98.762	USD 3,160	73.13
2025-10-14	SELL	-192	95.000	96.200	96.080	USD -18,447	72.89 Loss of -4,453 on sale
2025-10-13	BUY	224	92.740	95.040	94.810	USD 21,237	72.78
2025-10-10	SELL	-32	87.650	94.770	94.058	USD -3,010	72.69 Loss of -684 on sale
2025-10-08	BUY	256	95.760	96.430	96.363	USD 24,669	72.56
2025-10-07	BUY	960	92.680	92.710	92.707	USD 88,999	72.45
2025-10-06	BUY	32	88.660	89.230	89.173	USD 2,854	72.35
2025-10-03	BUY	448	88.020	89.900	89.712	USD 40,191	72.26
2025-10-02	BUY	352	88.770	89.260	89.211	USD 31,402	72.17
2025-10-01	BUY	224	86.200	88.320	88.108	USD 19,736	72.09
2025-09-30	BUY	320	88.120	89.900	89.722	USD 28,711	71.99
2025-09-29	BUY	288	89.130	89.460	89.427	USD 25,755	71.89
2025-09-26	BUY	352	86.660	86.870	86.849	USD 30,571	71.81
2025-09-25	BUY	448	83.990	84.790	84.710	USD 37,950	71.73
2025-09-18	BUY	32	88.000	89.150	89.035	USD 2,849	71.64
2025-09-17	BUY	288	88.170	90.600	90.357	USD 26,023	71.54
2025-09-11	BUY	160	86.810	88.420	88.259	USD 14,121	71.44
2025-09-09	BUY	160	88.700	89.550	89.465	USD 14,314	71.24
2025-07-24	BUY	32	86.770	90.500	90.127	USD 2,884	71.14
2025-07-23	BUY	192	89.680	90.430	90.355	USD 17,348	71.03
2025-07-22	BUY	288	89.000	89.120	89.108	USD 25,663	70.92
2025-07-21	BUY	64	86.040	87.980	87.786	USD 5,618	70.82
2025-07-18	SELL	-320	87.210	87.340	87.327	USD -27,945	70.72 Loss of -5,315 on sale
2025-07-17	BUY	32	86.560	86.870	86.839	USD 2,779	70.62
2025-07-16	BUY	128	86.400	87.580	87.462	USD 11,195	70.51
2025-07-15	SELL	-495	86.100	90.200	89.790	USD -44,446	70.41 Loss of -9,591 on sale
2025-07-14	BUY	256	89.590	90.810	90.688	USD 23,216	70.29
2025-07-11	SELL	-64	91.080	91.900	91.818	USD -5,876	70.15 Loss of -1,387 on sale
2025-07-10	BUY	256	92.100	92.650	92.595	USD 23,704	70.01
2025-07-09	BUY	256	86.610	87.220	87.159	USD 22,313	69.90
2025-07-08	BUY	192	85.560	86.220	86.154	USD 16,542	69.80
2025-07-07	SELL	-736	85.790	88.480	88.211	USD -64,923	69.69 Loss of -13,633 on sale
2025-07-02	SELL	-928	88.580	89.250	89.183	USD -82,762	69.30 Loss of -18,454 on sale
2025-06-30	BUY	544	80.800	81.230	81.187	USD 44,166	69.22
2025-06-27	BUY	288	80.090	83.430	83.096	USD 23,932	69.14
2025-06-25	SELL	-64	77.560	78.060	78.010	USD -4,993	69.01 Loss of -576 on sale
2025-06-24	BUY	32	77.050	80.060	79.759	USD 2,552	68.96
2025-06-23	BUY	832	78.830	79.250	79.208	USD 65,901	68.89
2025-06-18	SELL	-192	74.720	75.060	75.026	USD -14,405	68.80 Loss of -1,195 on sale
2025-06-13	SELL	-96	67.310	69.880	69.623	USD -6,684	68.73 Loss of -86 on sale
2025-06-12	BUY	96	69.990	70.820	70.737	USD 6,791	68.72
2025-06-11	BUY	128	69.860	71.860	71.660	USD 9,172	68.71
2025-06-06	SELL	-160	68.460	68.570	68.559	USD -10,969	68.69 Profit of 22 on sale
2025-06-05	SELL	-96	67.450	68.940	68.791	USD -6,604	68.70 Loss of -8 on sale
2025-06-04	SELL	-128	68.830	70.290	70.144	USD -8,978	68.70 Loss of -185 on sale
2025-06-02	BUY	416	66.650	66.970	66.938	USD 27,846	68.72
2025-05-30	SELL	-93	66.940	68.500	68.344	USD -6,356	68.73 Profit of 36 on sale
2025-05-29	BUY	32	68.670	69.490	69.408	USD 2,221	68.73
2025-05-28	SELL	-32	66.270	67.560	67.431	USD -2,158	68.75 Profit of 42 on sale
2025-05-27	BUY	352	67.060	67.090	67.087	USD 23,615	68.77
2025-05-23	SELL	-640	63.690	63.930	63.906	USD -40,900	68.85 Profit of 3,164 on sale
2025-05-22	SELL	-704	64.420	65.190	65.113	USD -45,840	68.89 Profit of 2,657 on sale
2025-05-21	BUY	32	63.660	66.670	66.369	USD 2,124	68.93
2025-05-20	BUY	256	66.080	67.260	67.142	USD 17,188	68.96
2025-05-19	BUY	928	65.350	65.810	65.764	USD 61,029	68.99
2025-05-16	BUY	864	65.170	65.830	65.764	USD 56,820	69.02
2025-05-15	BUY	704	63.670	64.090	64.048	USD 45,090	69.07
2025-05-14	BUY	640	64.110	65.020	64.929	USD 41,555	69.11
2025-05-13	SELL	-128	65.480	65.850	65.813	USD -8,424	69.14 Profit of 426 on sale
2025-05-12	BUY	32	65.360	67.700	67.466	USD 2,159	69.18
2025-05-09	BUY	96	60.990	62.440	62.295	USD 5,980	69.25
2025-05-08	SELL	-928	61.240	62.160	62.068	USD -57,599	69.33 Profit of 6,735 on sale
2025-05-07	SELL	-448	59.260	59.550	59.521	USD -26,665	69.42 Profit of 4,434 on sale
2025-05-06	BUY	1,120	58.530	58.920	58.881	USD 65,947	69.52
2025-05-02	BUY	96	59.390	60.750	60.614	USD 5,819	69.73
2025-05-01	SELL	-160	58.890	59.910	59.808	USD -9,569	69.83 Profit of 1,604 on sale
2025-04-30	BUY	96	59.960	60.080	60.068	USD 5,767	69.93
2025-04-29	BUY	224	59.590	59.780	59.761	USD 13,386	70.03
2025-04-28	BUY	478	59.140	59.900	59.824	USD 28,596	70.14
2025-04-25	BUY	448	59.390	59.870	59.822	USD 26,800	70.25
2025-04-24	BUY	128	58.650	58.880	58.857	USD 7,534	70.36
2025-04-23	BUY	352	57.260	59.750	59.501	USD 20,944	70.50
2025-04-22	SELL	-194	55.940	56.520	56.462	USD -10,954	70.65 Profit of 2,752 on sale
2025-04-17	BUY	64	54.470	55.310	55.226	USD 3,534	70.99
2025-04-16	BUY	128	52.660	54.580	54.388	USD 6,962	71.18
2025-04-15	BUY	640	54.410	55.070	55.004	USD 35,203	71.36
2025-04-11	BUY	800	55.230	55.370	55.356	USD 44,285	71.71
2025-04-10	BUY	1,312	53.300	55.100	54.920	USD 72,055	71.92
2025-04-09	BUY	256	56.160	56.920	56.844	USD 14,552	72.10
2025-04-08	BUY	672	50.060	55.000	54.506	USD 36,628	72.35
2025-04-07	BUY	767	52.950	55.230	55.002	USD 42,187	72.57
2025-04-04	SELL	-1,920	52.930	55.250	55.018	USD -105,635	72.80 Profit of 34,136 on sale
2025-04-02	BUY	224	68.760	68.980	68.958	USD 15,447	72.84
2025-03-31	SELL	-864	66.000	66.520	66.468	USD -57,428	72.99 Profit of 5,633 on sale
2025-03-28	SELL	-544	65.420	66.780	66.644	USD -36,254	73.08 Profit of 3,501 on sale
2025-03-27	SELL	-160	66.950	67.330	67.292	USD -10,767	73.16 Profit of 938 on sale
2025-03-26	BUY	288	65.890	66.190	66.160	USD 19,054	73.25
2025-03-25	SELL	-384	66.080	67.630	67.475	USD -25,910	73.34 Profit of 2,251 on sale
2025-03-24	BUY	224	67.450	68.140	68.071	USD 15,248	73.41
2025-03-21	BUY	384	66.950	68.230	68.102	USD 26,151	73.50
2025-03-19	BUY	60	67.600	68.470	68.383	USD 4,103	73.65
2025-03-18	SELL	-576	68.040	68.990	68.895	USD -39,684	73.72 Profit of 2,781 on sale
2025-03-17	BUY	608	68.890	69.530	69.466	USD 42,235	73.79
2025-03-14	BUY	544	66.520	66.940	66.898	USD 36,393	73.89
2025-03-13	BUY	2,684	64.860	67.610	67.335	USD 180,727	74.02
2025-03-12	BUY	1,280	66.440	68.540	68.330	USD 87,462	74.13
2025-03-11	BUY	512	69.600	72.400	72.120	USD 36,925	74.19
2025-03-07	BUY	308	73.310	73.900	73.841	USD 22,743	74.24
2025-03-06	SELL	-288	71.540	72.700	72.584	USD -20,904	74.28 Profit of 488 on sale
2025-03-05	BUY	996	71.910	72.180	72.153	USD 71,864	74.31
2025-03-04	BUY	192	68.090	69.760	69.593	USD 13,362	74.41
2025-03-03	BUY	864	70.180	73.520	73.186	USD 63,233	74.48
2025-02-28	SELL	-224	71.910	72.480	72.423	USD -16,223	74.52 Profit of 470 on sale
2025-02-27	BUY	32	72.970	74.380	74.239	USD 2,376	74.55
2025-02-26	SELL	-64	73.280	75.890	75.629	USD -4,840	74.57 Loss of -68 on sale
2025-02-25	BUY	608	74.780	75.430	75.365	USD 45,822	74.56
2025-02-21	BUY	448	71.800	72.430	72.367	USD 32,420	74.60
2025-02-20	BUY	256	71.340	72.030	71.961	USD 18,422	74.66
2025-02-19	BUY	64	71.400	72.220	72.138	USD 4,617	74.72
2025-02-18	BUY	160	72.190	72.280	72.271	USD 11,563	74.77
2025-02-13	BUY	544	69.670	69.750	69.742	USD 37,940	75.10
2025-02-12	BUY	192	69.030	70.170	70.056	USD 13,451	75.23
2025-02-11	SELL	-64	70.710	70.870	70.854	USD -4,535	75.32 Profit of 286 on sale
2025-02-07	SELL	-256	65.030	65.650	65.588	USD -16,791	75.68 Profit of 2,583 on sale
2025-02-06	BUY	128	64.260	66.990	66.717	USD 8,540	75.93
2025-02-04	BUY	1,120	69.470	77.110	76.346	USD 85,508	76.30
2025-02-03	BUY	416	82.770	83.060	83.031	USD 34,541	76.15
2025-01-31	BUY	96	83.430	85.900	85.653	USD 8,223	75.98
2025-01-30	BUY	64	85.480	85.500	85.498	USD 5,472	75.74
2025-01-29	BUY	608	82.280	83.370	83.261	USD 50,623	75.58
2025-01-28	BUY	288	82.970	84.360	84.221	USD 24,256	75.39
2025-01-27	BUY	448	83.560	86.320	86.044	USD 38,548	75.18
2025-01-24	BUY	288	82.480	82.850	82.813	USD 23,850	74.98
2025-01-23	BUY	832	80.110	80.270	80.254	USD 66,771	74.84
2025-01-02	BUY	1,056	73.980	75.820	75.636	USD 79,872	74.86
2024-12-30	BUY	8,321	74.190	74.620	74.577	USD 620,555	74.88
2024-12-10	BUY	224	82.580	82.640	82.634	USD 18,510	74.65
2024-12-09	BUY	256	81.680	84.270	84.011	USD 21,507	74.43
2024-12-06	BUY	384	79.320	81.060	80.886	USD 31,060	74.27
2024-12-05	BUY	96	78.170	79.770	79.610	USD 7,643	74.14
2024-12-04	BUY	352	79.290	79.410	79.398	USD 27,948	73.96
2024-12-03	BUY	1,129	77.480	77.670	77.651	USD 87,668	73.84
2024-12-02	BUY	95	75.980	76.070	76.061	USD 7,226	73.76
2024-11-29	BUY	736	72.120	73.120	73.020	USD 53,743	73.82
2024-11-27	BUY	864	73.960	76.420	76.174	USD 65,814	73.81
2024-11-26	BUY	1,856	73.180	74.190	74.089	USD 137,509	73.84
2024-11-25	BUY	1,920	72.970	74.700	74.527	USD 143,092	73.87
2024-11-22	BUY	2,240	69.930	70.110	70.092	USD 157,006	74.06
2024-11-21	BUY	352	66.840	67.450	67.389	USD 23,721	74.42
2024-11-20	BUY	320	65.330	65.410	65.402	USD 20,929	74.90
2024-11-19	BUY	288	64.790	65.100	65.069	USD 18,740	75.46
2024-11-18	BUY	2,592	64.570	65.940	65.803	USD 170,561	76.11
2024-11-12	BUY	896	62.740	64.240	64.090	USD 57,425	76.94
2024-11-11	BUY	608	64.590	66.730	66.516	USD 40,442	77.76
2024-11-08	BUY	456	63.900	65.830	65.637	USD 29,930	78.75
2024-11-07	BUY	2,848	66.310	67.760	67.615	USD 192,568	79.71
2024-11-06	BUY	864	63.280	65.730	65.485	USD 56,579	81.08
2024-11-05	BUY	1,276	65.860	66.560	66.490	USD 84,841	82.46
2024-11-04	BUY	224	66.450	68.450	68.250	USD 15,288	84.07
2024-11-01	BUY	512	66.580	68.940	68.704	USD 35,176	86.01
2024-10-31	BUY	128	68.940	72.600	72.234	USD 9,246	88.14
2024-10-30	BUY	318	87.150	88.970	88.788	USD 28,235	88.28
2024-10-29	BUY	928	88.750	89.410	89.344	USD 82,911	88.21
2024-10-28	SELL	-224	88.720	92.460	92.086	USD -20,627	88.10 Loss of -892 on sale
2024-10-25	BUY	384	87.250	88.980	88.807	USD 34,102	88.32
2024-10-24	BUY	256	88.630	88.990	88.954	USD 22,772	88.21
2024-10-23	BUY	320	87.790	88.140	88.105	USD 28,194	88.42
2024-10-22	BUY	1,722	87.590	89.620	89.417	USD 153,976	89.26
2024-10-21	BUY	896	89.260	90.400	90.286	USD 80,896	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 EL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	335,353	784	742,660	45.2%
2025-09-18	268,055	200	515,185	52.0%
2025-09-17	405,976	47	707,864	57.4%
2025-09-16	482,896	1,229	875,424	55.2%
2025-09-15	740,202	6,389	1,379,405	53.7%
2025-09-12	585,842	1,554	1,363,667	43.0%
2025-09-11	369,178	125	807,331	45.7%
2025-09-10	524,816	43	874,082	60.0%
2025-09-09	474,888	289	737,372	64.4%
2025-09-08	558,517	100	935,982	59.7%
2025-09-05	815,009	3,196	1,445,902	56.4%
2025-09-04	1,069,105	6,352	1,624,553	65.8%
2025-09-03	532,219	19,041	1,317,817	40.4%
2025-09-02	368,318	14,111	1,037,483	35.5%
2025-08-29	457,628	13,475	701,341	65.3%
2025-08-28	406,000	4,732	715,472	56.7%
2025-08-27	694,934	24,650	1,182,463	58.8%
2025-08-26	462,048	3,261	1,040,573	44.4%
2025-08-25	618,357	3,072	1,500,440	41.2%
2025-08-22	775,683	27,732	1,423,804	54.5%
2025-08-21	1,714,546	92,696	2,397,834	71.5%
2025-08-20	2,966,174	11,150	4,851,560	61.1%
2025-08-19	759,173	5,894	1,936,175	39.2%
2025-08-18	754,163	6,784	1,584,952	47.6%
2025-08-15	544,223	4,822	1,522,237	35.8%
2025-08-14	866,175	3,792	2,058,679	42.1%
2025-08-13	562,304	28,974	1,497,103	37.6%
2025-08-12	503,840	2,132	1,093,910	46.1%
2025-08-11	560,568	1,805	1,251,064	44.8%
2025-08-08	630,878	3,191	917,048	68.8%
2025-08-07	497,287	913	805,325	61.7%
2025-08-06	711,583	1,095	985,443	72.2%
2025-08-05	499,648	619	891,960	56.0%
2025-08-04	569,836	3,139	1,013,797	56.2%
2025-08-01	767,109	2,603	1,253,464	61.2%
2025-07-31	865,419	3,351	1,432,311	60.4%
2025-07-30	1,420,833	5,081	2,394,731	59.3%
2025-07-29	890,269	6,126	1,480,187	60.1%
2025-07-28	822,926	5,202	1,610,993	51.1%
2025-07-25	956,231	2,538	3,870,031	24.7%
2025-07-24	709,593	613	2,258,295	31.4%
2025-07-23	657,378	1,512	1,193,000	55.1%
2025-07-22	796,185	3,229	1,329,492	59.9%
2025-07-21	613,525	261	897,305	68.4%
2025-07-18	440,916	3,857	729,163	60.5%

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.