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 ESS

Stock Name	Essex Property Trust Inc
Ticker	ESS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2971781057
LEI	549300TR2H2VEFX0NC60

Show aggregate ESS holdings

News associated with ESS

Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE: The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
Essex Property Trust, Inc. (NYSE:ESS) Receives $301.42 Average PT from Brokerages: Shares of Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen analysts that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, ten have given a hold rating and seven have issued a buy rating on […] - 2025-09-04 04:40:51
Wells Fargo & Company Lowers Essex Property Trust (NYSE:ESS) Price Target to $279.00: Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective lowered by investment analysts at Wells Fargo & Company from $325.00 to $279.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & […] - 2025-08-29 03:02:52
Head to Head Comparison: Essex Property Trust (NYSE:ESS) and Mid-America Apartment Communities (NYSE:MAA): Essex Property Trust (NYSE:ESS – Get Free Report) and Mid-America Apartment Communities (NYSE:MAA – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Risk & Volatility Essex Property […] - 2025-08-28 05:04:49
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29
Morgan Stanley Issues Pessimistic Forecast for Essex Property Trust (NYSE:ESS) Stock Price: Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective dropped by investment analysts at Morgan Stanley from $304.00 to $285.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price objective would suggest a potential […] - 2025-08-15 04:40:51
Essex Property Trust (NYSE:ESS) Price Target Lowered to $309.00 at Scotiabank: Essex Property Trust (NYSE:ESS – Get Free Report) had its price target lowered by equities researchers at Scotiabank from $320.00 to $309.00 in a note issued to investors on Tuesday, Marketbeat reports. The firm presently has a “sector outperform” rating on the real estate investment trust’s stock. Scotiabank’s price target points to a potential upside […] - 2025-08-07 04:30:56
Essex Property Trust, Inc. (NYSE:ESS) Receives Consensus Rating of “Hold” from Analysts: Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eighteen research firms that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and seven have assigned a buy recommendation to the […] - 2025-08-07 02:56:53
Essex (ESS) Q2 Revenue Rises 6%: Key PointsCore Funds From Operations per share reached $4.03, exceeding guidance and rising 2.3% year over year. - 2025-07-31 04:27:34
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Essex Property Trust, Inc. (NYSE:ESS) Shares Purchased by Choreo LLC: Choreo LLC boosted its holdings in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,566 shares of the real estate investment trust’s stock after acquiring an additional 197 shares during the period. […] - 2025-07-28 06:02:52
Cwm LLC Raises Position in Essex Property Trust, Inc. (NYSE:ESS): Cwm LLC lifted its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 11.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,363 shares of the real estate investment trust’s stock after acquiring an additional 143 shares during […] - 2025-07-25 06:28:59
Teachers Retirement System of The State of Kentucky Increases Stake in Essex Property Trust, Inc. (NYSE:ESS): Teachers Retirement System of The State of Kentucky increased its position in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,954 shares of the real estate investment trust’s stock after purchasing an additional 139 shares during the period. Teachers Retirement System […] - 2025-07-25 05:05:11
Essex Property Trust Breaks Below 200-Day Moving Average - Notable for ESS: In trading on Thursday, shares of Essex Property Trust Inc (Symbol: ESS) crossed below their 200 day moving average of $289.21, changing hands as low as $289.00 per share. Essex Property Trust Inc shares are currently trading down about 0.9% on the day. The chart below shows t - 2025-07-24 12:09:13
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Allianz Asset Management GmbH: Allianz Asset Management GmbH trimmed its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.2% during the first quarter, Holdings Channel.com reports. The firm owned 128,039 shares of the real estate investment trust’s stock after selling 21,194 shares during the quarter. Allianz Asset Management GmbH’s holdings in Essex Property Trust […] - 2025-07-24 07:23:05
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
Stephens Inc. AR Buys 43 Shares of Essex Property Trust, Inc. (NYSE:ESS): Stephens Inc. AR raised its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 4.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 985 shares of the real estate investment trust’s stock after purchasing an additional 43 shares during […] - 2025-07-20 05:35:03
New York State Common Retirement Fund Purchases 2,500 Shares of Essex Property Trust, Inc. (NYSE:ESS): New York State Common Retirement Fund increased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,083 shares of the real estate investment trust’s stock […] - 2025-07-18 05:20:55
Envestnet Asset Management Inc. Cuts Position in Essex Property Trust, Inc. (NYSE:ESS): Envestnet Asset Management Inc. decreased its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 50,389 shares of the real estate investment trust’s stock after selling 1,114 shares during the period. Envestnet Asset Management Inc.’s holdings in Essex Property Trust were […] - 2025-07-18 04:34:50
How To YieldBoost Essex Property Trust To 10.8% Using Options: Shareholders of Essex Property Trust Inc (Symbol: ESS) looking to boost their income beyond the stock's 3.6% annualized dividend yield can sell the January 2026 covered call at the $300 strike and collect the premium based on the $10.40 bid, which annualizes to an additional 7.2 - 2025-07-17 12:42:21
Allworth Financial LP Purchases 286 Shares of Essex Property Trust, Inc. (NYSE:ESS): Allworth Financial LP increased its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 38.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,036 shares of the real estate investment trust’s stock after acquiring an additional 286 shares during the period. […] - 2025-07-16 06:01:08
Crossmark Global Holdings Inc. Purchases 257 Shares of Essex Property Trust, Inc. (NYSE:ESS): Crossmark Global Holdings Inc. raised its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,025 shares of the real estate investment trust’s stock after buying an additional 257 […] - 2025-07-13 06:38:45
Amalgamated Bank Has $3.86 Million Stock Position in Essex Property Trust, Inc. (NYSE:ESS): Amalgamated Bank raised its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,583 shares of the real estate investment trust’s stock after buying an additional 170 shares during the […] - 2025-07-04 05:31:03
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. lessened its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,269 shares of the real estate investment trust’s stock after […] - 2025-07-04 04:32:51
Mirae Asset Global Investments Co. Ltd. Raises Position in Essex Property Trust, Inc. (NYSE:ESS): Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 15.1% during the first quarter, HoldingsChannel reports. The firm owned 17,867 shares of the real estate investment trust’s stock after purchasing an additional 2,340 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-02 05:32:56
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

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

Date	Number of ESS Shares Held	Base Market Value of ESS Shares	Local Market Value of ESS Shares	Change in ESS Shares Held	Change in ESS Base Value	Current Price per ESS Share Held	Previous Price per ESS Share Held
2025-12-03 (Wednesday)	152,157	USD 39,527,345	USD 39,527,345	54	USD -130,470	USD 259.78	USD 260.73
2025-12-02 (Tuesday)	152,103	USD 39,657,815	USD 39,657,815	90	USD 97,952	USD 260.73	USD 260.24
2025-12-01 (Monday)	152,013	USD 39,559,863	USD 39,559,863	63	USD -497,196	USD 260.24	USD 263.62
2025-11-28 (Friday)	151,950	USD 40,057,059	USD 40,057,059	9	USD 230,284	USD 263.62	USD 262.12
2025-11-27 (Thursday)	151,941	USD 39,826,775	USD 39,826,775	0	USD 0	USD 262.12	USD 262.12
2025-11-26 (Wednesday)	151,941	USD 39,826,775	USD 39,826,775	9	USD 148,214	USD 262.12	USD 261.16
2025-11-25 (Tuesday)	151,932	USD 39,678,561	USD 39,678,561	-153	USD 98,440	USD 261.16	USD 260.25
2025-11-24 (Monday)	152,085	USD 39,580,121	USD 39,580,121	-324	USD -229,110	USD 260.25	USD 261.2
2025-11-21 (Friday)	152,409	USD 39,809,231	USD 39,809,231	-162	USD 792,249	USD 261.2	USD 255.73
2025-11-20 (Thursday)	152,571	USD 39,016,982	USD 39,016,982	-189	USD 119,703	USD 255.73	USD 254.63
2025-11-19 (Wednesday)	152,760	USD 38,897,279	USD 38,897,279	-90	USD 137,576	USD 254.63	USD 253.58
2025-11-18 (Tuesday)	152,850	USD 38,759,703	USD 38,759,703	-288	USD 124,517	USD 253.58	USD 252.29
2025-11-17 (Monday)	153,138	USD 38,635,186	USD 38,635,186	-18	USD -356,800	USD 252.29	USD 254.59

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 ESS by Blackrock for IE00BL3J3G74

Show aggregate share trades of ESS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 54 262.870 259.570 259.900 USD 14,035 282.77
2025-12-02 BUY 90 261.640 258.295 258.630 USD 23,277 282.87
2025-12-01 BUY 63 263.905 260.110 260.489 USD 16,411 282.97
2025-11-28 BUY 9 264.700 261.165 261.519 USD 2,354 283.06
2025-11-26 BUY 9 263.700 260.135 260.492 USD 2,344 283.25
2025-11-26 BUY 9 263.700 260.135 260.492 USD 2,344 283.25
2025-11-25 SELL -153 263.592 259.750 260.134 USD -39,801 283.36 Profit of 3,553 on sale
2025-11-24 SELL -324 262.100 259.160 259.454 USD -84,063 283.46 Profit of 7,779 on sale
2025-11-21 SELL -162 262.130 256.100 256.703 USD -41,586 283.57 Profit of 4,352 on sale
2025-11-20 SELL -189 258.610 254.980 255.343 USD -48,260 283.70 Profit of 5,359 on sale
2025-11-19 SELL -90 255.940 251.450 251.899 USD -22,671 283.84 Profit of 2,874 on sale
2025-11-18 SELL -288 255.009 251.140 251.527 USD -72,440 283.98 Profit of 9,346 on sale
2025-11-17 SELL -18 255.820 251.655 252.071 USD -4,537 284.13 Profit of 577 on sale
2025-11-14 SELL -63 256.970 252.330 252.794 USD -15,926 284.27 Profit of 1,983 on sale
2025-11-13 SELL -72 255.910 252.020 252.409 USD -18,173 284.42 Profit of 2,305 on sale
2025-11-10 BUY 72 261.480 256.140 256.674 USD 18,481 284.79
2025-11-06 SELL -45 260.180 256.140 256.544 USD -11,544 285.05 Profit of 1,283 on sale
2025-11-05 SELL -27 261.510 255.940 256.497 USD -6,925 285.17 Profit of 774 on sale
2025-11-04 SELL -117 256.850 252.063 252.541 USD -29,547 285.32 Profit of 3,835 on sale
2025-10-31 SELL -18 257.170 248.170 249.070 USD -4,483 285.64 Profit of 658 on sale
2025-10-30 BUY 63 255.400 243.410 244.609 USD 15,410 285.82
2025-10-29 BUY 63 247.180 254.700 253.948 USD 15,999 286.02
2025-10-28 BUY 270 256.150 262.860 262.189 USD 70,791 286.17
2025-10-27 BUY 144 262.320 264.620 264.390 USD 38,072 286.29
2025-10-24 BUY 18 264.660 265.880 265.758 USD 4,784 286.40
2025-10-23 SELL -36 263.760 266.580 266.298 USD -9,587 286.52 Profit of 728 on sale
2025-10-22 BUY 72 264.220 265.000 264.922 USD 19,074 286.64
2025-10-21 BUY 27 261.980 263.880 263.690 USD 7,120 286.77
2025-10-17 BUY 135 259.620 260.120 260.070 USD 35,109 287.05
2025-10-16 BUY 9 257.600 258.690 258.581 USD 2,327 287.20
2025-10-14 SELL -54 259.370 259.460 259.451 USD -14,010 287.52 Profit of 1,515 on sale
2025-10-13 BUY 63 257.580 258.820 258.696 USD 16,298 287.68
2025-10-10 SELL -9 255.860 260.090 259.667 USD -2,337 287.85 Profit of 254 on sale
2025-10-08 BUY 72 262.110 263.330 263.208 USD 18,951 287.99
2025-10-07 BUY 270 262.080 264.670 264.411 USD 71,391 288.13
2025-10-06 BUY 9 261.340 264.670 264.337 USD 2,379 288.28
2025-10-03 BUY 126 264.470 267.330 267.044 USD 33,648 288.41
2025-10-02 BUY 99 263.880 267.660 267.282 USD 26,461 288.55
2025-10-01 BUY 63 266.590 270.490 270.100 USD 17,016 288.67
2025-09-30 BUY 90 267.660 268.220 268.164 USD 24,135 288.79
2025-09-29 BUY 81 266.220 268.530 268.299 USD 21,732 288.92
2025-09-26 BUY 99 267.800 268.040 268.016 USD 26,534 289.04
2025-09-25 BUY 126 263.660 265.460 265.280 USD 33,425 289.19
2025-09-18 BUY 9 268.630 269.610 269.512 USD 2,426 289.31
2025-09-17 BUY 81 266.230 270.840 270.379 USD 21,901 289.44
2025-09-11 BUY 45 268.810 269.520 269.449 USD 12,125 289.56
2025-09-09 BUY 45 268.860 269.140 269.112 USD 12,110 289.84
2025-07-24 BUY 9 287.410 291.960 291.505 USD 2,624 289.85
2025-07-23 BUY 54 292.580 294.090 293.939 USD 15,873 289.84
2025-07-22 BUY 81 292.060 292.720 292.654 USD 23,705 289.82
2025-07-21 BUY 18 285.000 290.000 289.500 USD 5,211 289.85
2025-07-18 SELL -90 287.370 289.290 289.098 USD -26,019 289.87 Profit of 69 on sale
2025-07-17 BUY 9 287.020 288.570 288.415 USD 2,596 289.88
2025-07-16 BUY 36 286.080 286.310 286.287 USD 10,306 289.91
2025-07-15 SELL -135 280.430 285.400 284.903 USD -38,462 289.97 Profit of 684 on sale
2025-07-14 BUY 72 284.540 288.960 288.518 USD 20,773 290.00
2025-07-11 SELL -18 286.630 287.160 287.107 USD -5,168 290.02 Profit of 52 on sale
2025-07-10 BUY 72 286.760 288.960 288.740 USD 20,789 290.04
2025-07-09 BUY 72 284.780 287.610 287.327 USD 20,688 290.08
2025-07-08 BUY 54 285.980 287.240 287.114 USD 15,504 290.10
2025-07-07 SELL -207 283.590 287.850 287.424 USD -59,497 290.14 Profit of 563 on sale
2025-07-02 SELL -261 283.400 284.750 284.615 USD -74,285 290.27 Profit of 1,475 on sale
2025-06-30 BUY 153 283.400 283.620 283.598 USD 43,390 290.31
2025-06-27 BUY 81 285.410 291.020 290.459 USD 23,527 290.34
2025-06-25 SELL -18 281.900 286.130 285.707 USD -5,143 290.42 Profit of 85 on sale
2025-06-24 BUY 9 286.030 289.070 288.766 USD 2,599 290.45
2025-06-23 BUY 234 285.800 288.170 287.933 USD 67,376 290.48
2025-06-18 SELL -54 284.010 286.330 286.098 USD -15,449 290.57 Profit of 242 on sale
2025-06-13 SELL -27 284.460 290.000 289.446 USD -7,815 290.70 Profit of 34 on sale
2025-06-12 BUY 27 289.750 289.820 289.813 USD 7,825 290.71
2025-06-11 BUY 36 286.190 289.060 288.773 USD 10,396 290.74
2025-06-06 SELL -45 279.090 282.570 282.222 USD -12,700 290.90 Profit of 391 on sale
2025-06-05 SELL -27 278.140 284.260 283.648 USD -7,658 290.99 Profit of 198 on sale
2025-06-04 SELL -36 282.760 284.270 284.119 USD -10,228 291.06 Profit of 250 on sale
2025-06-02 BUY 117 284.660 285.000 284.966 USD 33,341 291.18
2025-05-30 SELL -27 283.900 284.750 284.665 USD -7,686 291.24 Profit of 177 on sale
2025-05-29 BUY 9 282.080 283.240 283.124 USD 2,548 291.31
2025-05-28 SELL -9 278.170 278.570 278.530 USD -2,507 291.41 Profit of 116 on sale
2025-05-27 BUY 99 274.600 275.810 275.689 USD 27,293 291.54
2025-05-23 SELL -180 269.470 272.990 272.638 USD -49,075 291.89 Profit of 3,466 on sale
2025-05-22 SELL -198 273.760 278.640 278.152 USD -55,074 292.04 Profit of 2,749 on sale
2025-05-21 BUY 9 277.830 286.520 285.651 USD 2,571 292.15
2025-05-20 BUY 72 287.500 289.120 288.958 USD 20,805 292.19
2025-05-19 BUY 261 286.490 288.070 287.912 USD 75,145 292.24
2025-05-16 BUY 243 288.710 288.910 288.890 USD 70,200 292.26
2025-05-15 BUY 198 285.430 285.440 285.439 USD 56,517 292.32
2025-05-14 BUY 180 278.640 280.460 280.278 USD 50,450 292.44
2025-05-13 SELL -36 280.800 286.250 285.705 USD -10,285 292.54 Profit of 246 on sale
2025-05-12 BUY 9 286.300 287.690 287.551 USD 2,588 292.59
2025-05-09 BUY 27 282.690 283.440 283.365 USD 7,651 292.67
2025-05-08 SELL -261 281.650 286.580 286.087 USD -74,669 292.77 Profit of 1,744 on sale
2025-05-07 SELL -126 284.940 288.520 288.162 USD -36,308 292.84 Profit of 589 on sale
2025-05-06 BUY 315 286.230 287.730 287.580 USD 90,588 292.90
2025-05-02 BUY 27 292.820 293.850 293.747 USD 7,931 292.94
2025-05-01 SELL -45 284.470 286.640 286.423 USD -12,889 293.02 Profit of 297 on sale
2025-04-30 BUY 27 279.150 279.260 279.249 USD 7,540 293.14
2025-04-29 BUY 63 275.160 277.080 276.888 USD 17,444 293.31
2025-04-28 BUY 135 277.570 278.250 278.182 USD 37,555 293.46
2025-04-25 BUY 126 275.500 277.020 276.868 USD 34,885 293.63
2025-04-24 BUY 36 276.600 280.160 279.804 USD 10,073 293.79
2025-04-23 BUY 99 277.090 284.600 283.849 USD 28,101 293.95
2025-04-22 SELL -54 276.370 277.600 277.477 USD -14,984 294.12 Profit of 899 on sale
2025-04-17 BUY 18 275.290 279.050 278.674 USD 5,016 294.49
2025-04-16 BUY 36 271.900 278.500 277.840 USD 10,002 294.72
2025-04-15 BUY 180 273.390 277.790 277.350 USD 49,923 294.93
2025-04-11 BUY 225 263.480 266.050 265.793 USD 59,803 295.49
2025-04-10 BUY 369 262.850 274.040 272.921 USD 100,708 295.83
2025-04-09 BUY 72 271.950 273.140 273.021 USD 19,658 296.08
2025-04-08 BUY 189 254.650 270.270 268.708 USD 50,786 296.52
2025-04-07 BUY 216 262.390 276.700 275.269 USD 59,458 296.89
2025-04-04 SELL -540 271.030 289.910 288.022 USD -155,532 297.17 Profit of 4,939 on sale
2025-04-02 BUY 63 307.200 308.520 308.388 USD 19,428 297.06
2025-03-31 SELL -243 306.570 309.070 308.820 USD -75,043 296.86 Loss of -2,907 on sale
2025-03-28 SELL -153 306.000 306.840 306.756 USD -46,934 296.75 Loss of -1,531 on sale
2025-03-27 SELL -45 304.800 310.100 309.570 USD -13,931 296.66 Loss of -581 on sale
2025-03-26 BUY 81 306.230 307.270 307.166 USD 24,880 296.55
2025-03-25 SELL -108 303.010 308.220 307.699 USD -33,231 296.47 Loss of -1,213 on sale
2025-03-24 BUY 63 305.220 305.510 305.481 USD 19,245 296.37
2025-03-21 BUY 108 300.060 303.510 303.165 USD 32,742 296.32
2025-03-19 BUY 16 299.250 301.680 301.437 USD 4,823 296.22
2025-03-18 SELL -162 298.900 302.670 302.293 USD -48,971 296.18 Loss of -990 on sale
2025-03-17 BUY 171 300.290 301.970 301.802 USD 51,608 296.13
2025-03-14 BUY 153 295.010 295.800 295.721 USD 45,245 296.14
2025-03-13 BUY 754 288.620 294.240 293.678 USD 221,433 296.24
2025-03-12 BUY 360 292.880 295.720 295.436 USD 106,357 296.29
2025-03-11 BUY 144 295.540 300.800 300.274 USD 43,239 296.30
2025-03-07 BUY 84 301.740 306.750 306.249 USD 25,725 296.18
2025-03-06 SELL -81 301.440 305.340 304.950 USD -24,701 296.11 Loss of -716 on sale
2025-03-05 BUY 281 308.220 308.660 308.616 USD 86,721 295.94
2025-03-04 BUY 54 307.590 316.290 315.420 USD 17,033 295.77
2025-03-03 BUY 243 313.850 315.700 315.515 USD 76,670 295.51
2025-02-28 SELL -63 311.570 312.100 312.047 USD -19,659 295.28 Loss of -1,057 on sale
2025-02-27 BUY 9 303.910 305.780 305.593 USD 2,750 295.15
2025-02-26 SELL -18 301.550 305.000 304.655 USD -5,484 295.05 Loss of -173 on sale
2025-02-25 BUY 171 301.240 303.030 302.851 USD 51,788 294.95
2025-02-21 BUY 126 294.740 296.390 296.225 USD 37,324 294.90
2025-02-20 BUY 72 294.410 295.280 295.193 USD 21,254 294.91
2025-02-19 BUY 18 291.200 292.900 292.730 USD 5,269 294.97
2025-02-18 BUY 45 290.780 292.020 291.896 USD 13,135 295.04
2025-02-13 BUY 153 291.620 292.430 292.349 USD 44,729 295.33
2025-02-12 BUY 54 290.420 294.050 293.687 USD 15,859 295.42
2025-02-11 SELL -18 291.590 291.620 291.617 USD -5,249 295.49 Profit of 70 on sale
2025-02-07 SELL -72 292.140 299.660 298.908 USD -21,521 295.64 Loss of -236 on sale
2025-02-06 BUY 36 298.070 300.340 300.113 USD 10,804 295.59
2025-02-04 BUY 315 287.140 287.960 287.878 USD 90,682 295.75
2025-02-03 BUY 117 284.390 287.390 287.090 USD 33,590 295.99
2025-01-31 BUY 27 284.570 284.690 284.678 USD 7,686 296.22
2025-01-30 BUY 18 281.160 283.410 283.185 USD 5,097 296.54
2025-01-29 BUY 171 276.620 282.650 282.047 USD 48,230 296.98
2025-01-28 BUY 81 281.200 286.310 285.799 USD 23,150 297.33
2025-01-27 BUY 126 283.090 286.720 286.357 USD 36,081 297.65
2025-01-24 BUY 81 277.930 278.440 278.389 USD 22,550 298.11
2025-01-23 BUY 234 277.630 280.230 279.970 USD 65,513 298.60
2025-01-02 BUY 297 279.520 284.620 284.110 USD 84,381 299.06
2024-12-30 BUY 2,334 282.800 283.620 283.538 USD 661,778 299.47
2024-12-10 BUY 63 297.630 301.760 301.347 USD 18,985 299.52
2024-12-09 BUY 72 301.000 301.530 301.477 USD 21,706 299.48
2024-12-06 BUY 108 300.100 301.650 301.495 USD 32,561 299.46
2024-12-05 BUY 27 299.670 302.310 302.046 USD 8,155 299.46
2024-12-04 BUY 99 301.390 301.870 301.822 USD 29,880 299.40
2024-12-03 BUY 318 301.000 305.500 305.050 USD 97,006 299.35
2024-12-02 BUY 26 304.090 308.500 308.059 USD 8,010 299.21
2024-11-29 BUY 207 310.460 313.700 313.376 USD 64,869 298.86
2024-11-27 BUY 243 312.840 314.650 314.469 USD 76,416 297.93
2024-11-26 BUY 522 309.750 311.250 311.100 USD 162,394 297.08
2024-11-26 BUY 522 309.750 311.250 311.100 USD 162,394 297.08
2024-11-25 BUY 540 309.600 311.740 311.526 USD 168,224 296.12
2024-11-25 BUY 540 309.600 311.740 311.526 USD 168,224 296.12
2024-11-22 BUY 630 305.530 309.140 308.779 USD 194,531 295.74
2024-11-21 BUY 99 304.340 306.160 305.978 USD 30,292 295.38
2024-11-20 BUY 90 300.590 300.970 300.932 USD 27,084 295.16
2024-11-19 BUY 81 301.780 302.730 302.635 USD 24,513 294.86
2024-11-18 BUY 729 302.540 303.320 303.242 USD 221,063 294.49
2024-11-12 BUY 252 300.810 305.550 305.076 USD 76,879 294.17
2024-11-11 BUY 171 304.140 308.140 307.740 USD 52,624 293.65
2024-11-08 BUY 130 304.660 305.990 305.857 USD 39,761 293.04
2024-11-07 BUY 801 296.540 297.580 297.476 USD 238,278 292.83
2024-11-06 BUY 664 293.760 299.480 298.908 USD 198,475 292.77
2024-11-05 BUY 358 291.000 291.010 291.009 USD 104,181 293.03
2024-11-05 BUY 358 291.000 291.010 291.009 USD 104,181 293.03
2024-11-04 BUY 63 280.610 280.710 280.700 USD 17,684 293.98
2024-11-01 BUY 144 276.970 284.610 283.846 USD 40,874 295.40
2024-10-31 BUY 36 283.860 291.420 290.664 USD 10,464 296.45
2024-10-30 BUY 89 294.020 298.700 298.232 USD 26,543 296.69
2024-10-29 BUY 261 298.430 299.930 299.780 USD 78,243 296.50
2024-10-28 SELL -63 299.670 300.430 300.354 USD -18,922 295.59 Loss of -300 on sale
2024-10-28 SELL -63 299.670 300.430 300.354 USD -18,922 295.59 Loss of -300 on sale
2024-10-25 BUY 108 295.650 303.490 302.706 USD 32,692 295.57
2024-10-25 BUY 108 295.650 303.490 302.706 USD 32,692 295.57
2024-10-24 BUY 72 301.760 302.270 302.219 USD 21,760 294.02
2024-10-23 BUY 90 299.960 301.890 301.697 USD 27,153 292.05
2024-10-22 BUY 483 293.400 294.880 294.732 USD 142,356 291.37
2024-10-21 BUY 252 291.370 295.120 294.745 USD 74,276 0.00
2024-10-21 BUY 252 291.370 295.120 294.745 USD 74,276 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
2025-12-03	BUY	54	262.870	259.570	259.900	USD 14,035	282.77
2025-12-02	BUY	90	261.640	258.295	258.630	USD 23,277	282.87
2025-12-01	BUY	63	263.905	260.110	260.489	USD 16,411	282.97
2025-11-28	BUY	9	264.700	261.165	261.519	USD 2,354	283.06
2025-11-26	BUY	9	263.700	260.135	260.492	USD 2,344	283.25
2025-11-26	BUY	9	263.700	260.135	260.492	USD 2,344	283.25
2025-11-25	SELL	-153	263.592	259.750	260.134	USD -39,801	283.36 Profit of 3,553 on sale
2025-11-24	SELL	-324	262.100	259.160	259.454	USD -84,063	283.46 Profit of 7,779 on sale
2025-11-21	SELL	-162	262.130	256.100	256.703	USD -41,586	283.57 Profit of 4,352 on sale
2025-11-20	SELL	-189	258.610	254.980	255.343	USD -48,260	283.70 Profit of 5,359 on sale
2025-11-19	SELL	-90	255.940	251.450	251.899	USD -22,671	283.84 Profit of 2,874 on sale
2025-11-18	SELL	-288	255.009	251.140	251.527	USD -72,440	283.98 Profit of 9,346 on sale
2025-11-17	SELL	-18	255.820	251.655	252.071	USD -4,537	284.13 Profit of 577 on sale
2025-11-14	SELL	-63	256.970	252.330	252.794	USD -15,926	284.27 Profit of 1,983 on sale
2025-11-13	SELL	-72	255.910	252.020	252.409	USD -18,173	284.42 Profit of 2,305 on sale
2025-11-10	BUY	72	261.480	256.140	256.674	USD 18,481	284.79
2025-11-06	SELL	-45	260.180	256.140	256.544	USD -11,544	285.05 Profit of 1,283 on sale
2025-11-05	SELL	-27	261.510	255.940	256.497	USD -6,925	285.17 Profit of 774 on sale
2025-11-04	SELL	-117	256.850	252.063	252.541	USD -29,547	285.32 Profit of 3,835 on sale
2025-10-31	SELL	-18	257.170	248.170	249.070	USD -4,483	285.64 Profit of 658 on sale
2025-10-30	BUY	63	255.400	243.410	244.609	USD 15,410	285.82
2025-10-29	BUY	63	247.180	254.700	253.948	USD 15,999	286.02
2025-10-28	BUY	270	256.150	262.860	262.189	USD 70,791	286.17
2025-10-27	BUY	144	262.320	264.620	264.390	USD 38,072	286.29
2025-10-24	BUY	18	264.660	265.880	265.758	USD 4,784	286.40
2025-10-23	SELL	-36	263.760	266.580	266.298	USD -9,587	286.52 Profit of 728 on sale
2025-10-22	BUY	72	264.220	265.000	264.922	USD 19,074	286.64
2025-10-21	BUY	27	261.980	263.880	263.690	USD 7,120	286.77
2025-10-17	BUY	135	259.620	260.120	260.070	USD 35,109	287.05
2025-10-16	BUY	9	257.600	258.690	258.581	USD 2,327	287.20
2025-10-14	SELL	-54	259.370	259.460	259.451	USD -14,010	287.52 Profit of 1,515 on sale
2025-10-13	BUY	63	257.580	258.820	258.696	USD 16,298	287.68
2025-10-10	SELL	-9	255.860	260.090	259.667	USD -2,337	287.85 Profit of 254 on sale
2025-10-08	BUY	72	262.110	263.330	263.208	USD 18,951	287.99
2025-10-07	BUY	270	262.080	264.670	264.411	USD 71,391	288.13
2025-10-06	BUY	9	261.340	264.670	264.337	USD 2,379	288.28
2025-10-03	BUY	126	264.470	267.330	267.044	USD 33,648	288.41
2025-10-02	BUY	99	263.880	267.660	267.282	USD 26,461	288.55
2025-10-01	BUY	63	266.590	270.490	270.100	USD 17,016	288.67
2025-09-30	BUY	90	267.660	268.220	268.164	USD 24,135	288.79
2025-09-29	BUY	81	266.220	268.530	268.299	USD 21,732	288.92
2025-09-26	BUY	99	267.800	268.040	268.016	USD 26,534	289.04
2025-09-25	BUY	126	263.660	265.460	265.280	USD 33,425	289.19
2025-09-18	BUY	9	268.630	269.610	269.512	USD 2,426	289.31
2025-09-17	BUY	81	266.230	270.840	270.379	USD 21,901	289.44
2025-09-11	BUY	45	268.810	269.520	269.449	USD 12,125	289.56
2025-09-09	BUY	45	268.860	269.140	269.112	USD 12,110	289.84
2025-07-24	BUY	9	287.410	291.960	291.505	USD 2,624	289.85
2025-07-23	BUY	54	292.580	294.090	293.939	USD 15,873	289.84
2025-07-22	BUY	81	292.060	292.720	292.654	USD 23,705	289.82
2025-07-21	BUY	18	285.000	290.000	289.500	USD 5,211	289.85
2025-07-18	SELL	-90	287.370	289.290	289.098	USD -26,019	289.87 Profit of 69 on sale
2025-07-17	BUY	9	287.020	288.570	288.415	USD 2,596	289.88
2025-07-16	BUY	36	286.080	286.310	286.287	USD 10,306	289.91
2025-07-15	SELL	-135	280.430	285.400	284.903	USD -38,462	289.97 Profit of 684 on sale
2025-07-14	BUY	72	284.540	288.960	288.518	USD 20,773	290.00
2025-07-11	SELL	-18	286.630	287.160	287.107	USD -5,168	290.02 Profit of 52 on sale
2025-07-10	BUY	72	286.760	288.960	288.740	USD 20,789	290.04
2025-07-09	BUY	72	284.780	287.610	287.327	USD 20,688	290.08
2025-07-08	BUY	54	285.980	287.240	287.114	USD 15,504	290.10
2025-07-07	SELL	-207	283.590	287.850	287.424	USD -59,497	290.14 Profit of 563 on sale
2025-07-02	SELL	-261	283.400	284.750	284.615	USD -74,285	290.27 Profit of 1,475 on sale
2025-06-30	BUY	153	283.400	283.620	283.598	USD 43,390	290.31
2025-06-27	BUY	81	285.410	291.020	290.459	USD 23,527	290.34
2025-06-25	SELL	-18	281.900	286.130	285.707	USD -5,143	290.42 Profit of 85 on sale
2025-06-24	BUY	9	286.030	289.070	288.766	USD 2,599	290.45
2025-06-23	BUY	234	285.800	288.170	287.933	USD 67,376	290.48
2025-06-18	SELL	-54	284.010	286.330	286.098	USD -15,449	290.57 Profit of 242 on sale
2025-06-13	SELL	-27	284.460	290.000	289.446	USD -7,815	290.70 Profit of 34 on sale
2025-06-12	BUY	27	289.750	289.820	289.813	USD 7,825	290.71
2025-06-11	BUY	36	286.190	289.060	288.773	USD 10,396	290.74
2025-06-06	SELL	-45	279.090	282.570	282.222	USD -12,700	290.90 Profit of 391 on sale
2025-06-05	SELL	-27	278.140	284.260	283.648	USD -7,658	290.99 Profit of 198 on sale
2025-06-04	SELL	-36	282.760	284.270	284.119	USD -10,228	291.06 Profit of 250 on sale
2025-06-02	BUY	117	284.660	285.000	284.966	USD 33,341	291.18
2025-05-30	SELL	-27	283.900	284.750	284.665	USD -7,686	291.24 Profit of 177 on sale
2025-05-29	BUY	9	282.080	283.240	283.124	USD 2,548	291.31
2025-05-28	SELL	-9	278.170	278.570	278.530	USD -2,507	291.41 Profit of 116 on sale
2025-05-27	BUY	99	274.600	275.810	275.689	USD 27,293	291.54
2025-05-23	SELL	-180	269.470	272.990	272.638	USD -49,075	291.89 Profit of 3,466 on sale
2025-05-22	SELL	-198	273.760	278.640	278.152	USD -55,074	292.04 Profit of 2,749 on sale
2025-05-21	BUY	9	277.830	286.520	285.651	USD 2,571	292.15
2025-05-20	BUY	72	287.500	289.120	288.958	USD 20,805	292.19
2025-05-19	BUY	261	286.490	288.070	287.912	USD 75,145	292.24
2025-05-16	BUY	243	288.710	288.910	288.890	USD 70,200	292.26
2025-05-15	BUY	198	285.430	285.440	285.439	USD 56,517	292.32
2025-05-14	BUY	180	278.640	280.460	280.278	USD 50,450	292.44
2025-05-13	SELL	-36	280.800	286.250	285.705	USD -10,285	292.54 Profit of 246 on sale
2025-05-12	BUY	9	286.300	287.690	287.551	USD 2,588	292.59
2025-05-09	BUY	27	282.690	283.440	283.365	USD 7,651	292.67
2025-05-08	SELL	-261	281.650	286.580	286.087	USD -74,669	292.77 Profit of 1,744 on sale
2025-05-07	SELL	-126	284.940	288.520	288.162	USD -36,308	292.84 Profit of 589 on sale
2025-05-06	BUY	315	286.230	287.730	287.580	USD 90,588	292.90
2025-05-02	BUY	27	292.820	293.850	293.747	USD 7,931	292.94
2025-05-01	SELL	-45	284.470	286.640	286.423	USD -12,889	293.02 Profit of 297 on sale
2025-04-30	BUY	27	279.150	279.260	279.249	USD 7,540	293.14
2025-04-29	BUY	63	275.160	277.080	276.888	USD 17,444	293.31
2025-04-28	BUY	135	277.570	278.250	278.182	USD 37,555	293.46
2025-04-25	BUY	126	275.500	277.020	276.868	USD 34,885	293.63
2025-04-24	BUY	36	276.600	280.160	279.804	USD 10,073	293.79
2025-04-23	BUY	99	277.090	284.600	283.849	USD 28,101	293.95
2025-04-22	SELL	-54	276.370	277.600	277.477	USD -14,984	294.12 Profit of 899 on sale
2025-04-17	BUY	18	275.290	279.050	278.674	USD 5,016	294.49
2025-04-16	BUY	36	271.900	278.500	277.840	USD 10,002	294.72
2025-04-15	BUY	180	273.390	277.790	277.350	USD 49,923	294.93
2025-04-11	BUY	225	263.480	266.050	265.793	USD 59,803	295.49
2025-04-10	BUY	369	262.850	274.040	272.921	USD 100,708	295.83
2025-04-09	BUY	72	271.950	273.140	273.021	USD 19,658	296.08
2025-04-08	BUY	189	254.650	270.270	268.708	USD 50,786	296.52
2025-04-07	BUY	216	262.390	276.700	275.269	USD 59,458	296.89
2025-04-04	SELL	-540	271.030	289.910	288.022	USD -155,532	297.17 Profit of 4,939 on sale
2025-04-02	BUY	63	307.200	308.520	308.388	USD 19,428	297.06
2025-03-31	SELL	-243	306.570	309.070	308.820	USD -75,043	296.86 Loss of -2,907 on sale
2025-03-28	SELL	-153	306.000	306.840	306.756	USD -46,934	296.75 Loss of -1,531 on sale
2025-03-27	SELL	-45	304.800	310.100	309.570	USD -13,931	296.66 Loss of -581 on sale
2025-03-26	BUY	81	306.230	307.270	307.166	USD 24,880	296.55
2025-03-25	SELL	-108	303.010	308.220	307.699	USD -33,231	296.47 Loss of -1,213 on sale
2025-03-24	BUY	63	305.220	305.510	305.481	USD 19,245	296.37
2025-03-21	BUY	108	300.060	303.510	303.165	USD 32,742	296.32
2025-03-19	BUY	16	299.250	301.680	301.437	USD 4,823	296.22
2025-03-18	SELL	-162	298.900	302.670	302.293	USD -48,971	296.18 Loss of -990 on sale
2025-03-17	BUY	171	300.290	301.970	301.802	USD 51,608	296.13
2025-03-14	BUY	153	295.010	295.800	295.721	USD 45,245	296.14
2025-03-13	BUY	754	288.620	294.240	293.678	USD 221,433	296.24
2025-03-12	BUY	360	292.880	295.720	295.436	USD 106,357	296.29
2025-03-11	BUY	144	295.540	300.800	300.274	USD 43,239	296.30
2025-03-07	BUY	84	301.740	306.750	306.249	USD 25,725	296.18
2025-03-06	SELL	-81	301.440	305.340	304.950	USD -24,701	296.11 Loss of -716 on sale
2025-03-05	BUY	281	308.220	308.660	308.616	USD 86,721	295.94
2025-03-04	BUY	54	307.590	316.290	315.420	USD 17,033	295.77
2025-03-03	BUY	243	313.850	315.700	315.515	USD 76,670	295.51
2025-02-28	SELL	-63	311.570	312.100	312.047	USD -19,659	295.28 Loss of -1,057 on sale
2025-02-27	BUY	9	303.910	305.780	305.593	USD 2,750	295.15
2025-02-26	SELL	-18	301.550	305.000	304.655	USD -5,484	295.05 Loss of -173 on sale
2025-02-25	BUY	171	301.240	303.030	302.851	USD 51,788	294.95
2025-02-21	BUY	126	294.740	296.390	296.225	USD 37,324	294.90
2025-02-20	BUY	72	294.410	295.280	295.193	USD 21,254	294.91
2025-02-19	BUY	18	291.200	292.900	292.730	USD 5,269	294.97
2025-02-18	BUY	45	290.780	292.020	291.896	USD 13,135	295.04
2025-02-13	BUY	153	291.620	292.430	292.349	USD 44,729	295.33
2025-02-12	BUY	54	290.420	294.050	293.687	USD 15,859	295.42
2025-02-11	SELL	-18	291.590	291.620	291.617	USD -5,249	295.49 Profit of 70 on sale
2025-02-07	SELL	-72	292.140	299.660	298.908	USD -21,521	295.64 Loss of -236 on sale
2025-02-06	BUY	36	298.070	300.340	300.113	USD 10,804	295.59
2025-02-04	BUY	315	287.140	287.960	287.878	USD 90,682	295.75
2025-02-03	BUY	117	284.390	287.390	287.090	USD 33,590	295.99
2025-01-31	BUY	27	284.570	284.690	284.678	USD 7,686	296.22
2025-01-30	BUY	18	281.160	283.410	283.185	USD 5,097	296.54
2025-01-29	BUY	171	276.620	282.650	282.047	USD 48,230	296.98
2025-01-28	BUY	81	281.200	286.310	285.799	USD 23,150	297.33
2025-01-27	BUY	126	283.090	286.720	286.357	USD 36,081	297.65
2025-01-24	BUY	81	277.930	278.440	278.389	USD 22,550	298.11
2025-01-23	BUY	234	277.630	280.230	279.970	USD 65,513	298.60
2025-01-02	BUY	297	279.520	284.620	284.110	USD 84,381	299.06
2024-12-30	BUY	2,334	282.800	283.620	283.538	USD 661,778	299.47
2024-12-10	BUY	63	297.630	301.760	301.347	USD 18,985	299.52
2024-12-09	BUY	72	301.000	301.530	301.477	USD 21,706	299.48
2024-12-06	BUY	108	300.100	301.650	301.495	USD 32,561	299.46
2024-12-05	BUY	27	299.670	302.310	302.046	USD 8,155	299.46
2024-12-04	BUY	99	301.390	301.870	301.822	USD 29,880	299.40
2024-12-03	BUY	318	301.000	305.500	305.050	USD 97,006	299.35
2024-12-02	BUY	26	304.090	308.500	308.059	USD 8,010	299.21
2024-11-29	BUY	207	310.460	313.700	313.376	USD 64,869	298.86
2024-11-27	BUY	243	312.840	314.650	314.469	USD 76,416	297.93
2024-11-26	BUY	522	309.750	311.250	311.100	USD 162,394	297.08
2024-11-26	BUY	522	309.750	311.250	311.100	USD 162,394	297.08
2024-11-25	BUY	540	309.600	311.740	311.526	USD 168,224	296.12
2024-11-25	BUY	540	309.600	311.740	311.526	USD 168,224	296.12
2024-11-22	BUY	630	305.530	309.140	308.779	USD 194,531	295.74
2024-11-21	BUY	99	304.340	306.160	305.978	USD 30,292	295.38
2024-11-20	BUY	90	300.590	300.970	300.932	USD 27,084	295.16
2024-11-19	BUY	81	301.780	302.730	302.635	USD 24,513	294.86
2024-11-18	BUY	729	302.540	303.320	303.242	USD 221,063	294.49
2024-11-12	BUY	252	300.810	305.550	305.076	USD 76,879	294.17
2024-11-11	BUY	171	304.140	308.140	307.740	USD 52,624	293.65
2024-11-08	BUY	130	304.660	305.990	305.857	USD 39,761	293.04
2024-11-07	BUY	801	296.540	297.580	297.476	USD 238,278	292.83
2024-11-06	BUY	664	293.760	299.480	298.908	USD 198,475	292.77
2024-11-05	BUY	358	291.000	291.010	291.009	USD 104,181	293.03
2024-11-05	BUY	358	291.000	291.010	291.009	USD 104,181	293.03
2024-11-04	BUY	63	280.610	280.710	280.700	USD 17,684	293.98
2024-11-01	BUY	144	276.970	284.610	283.846	USD 40,874	295.40
2024-10-31	BUY	36	283.860	291.420	290.664	USD 10,464	296.45
2024-10-30	BUY	89	294.020	298.700	298.232	USD 26,543	296.69
2024-10-29	BUY	261	298.430	299.930	299.780	USD 78,243	296.50
2024-10-28	SELL	-63	299.670	300.430	300.354	USD -18,922	295.59 Loss of -300 on sale
2024-10-28	SELL	-63	299.670	300.430	300.354	USD -18,922	295.59 Loss of -300 on sale
2024-10-25	BUY	108	295.650	303.490	302.706	USD 32,692	295.57
2024-10-25	BUY	108	295.650	303.490	302.706	USD 32,692	295.57
2024-10-24	BUY	72	301.760	302.270	302.219	USD 21,760	294.02
2024-10-23	BUY	90	299.960	301.890	301.697	USD 27,153	292.05
2024-10-22	BUY	483	293.400	294.880	294.732	USD 142,356	291.37
2024-10-21	BUY	252	291.370	295.120	294.745	USD 74,276	0.00
2024-10-21	BUY	252	291.370	295.120	294.745	USD 74,276	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 ESS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	73,620	0	111,446	66.1%
2025-09-18	67,897	51	117,685	57.7%
2025-09-17	73,614	0	101,296	72.7%
2025-09-16	87,029	0	147,809	58.9%
2025-09-15	68,034	301	107,816	63.1%
2025-09-12	59,033	82	79,740	74.0%
2025-09-11	40,385	0	89,542	45.1%
2025-09-10	51,373	0	83,657	61.4%
2025-09-09	59,969	0	74,828	80.1%
2025-09-08	68,212	2	93,112	73.3%
2025-09-05	91,541	0	133,699	68.5%
2025-09-04	101,520	0	170,124	59.7%
2025-09-03	62,157	0	136,981	45.4%
2025-09-02	73,199	35	138,947	52.7%
2025-08-29	66,825	0	97,555	68.5%
2025-08-28	51,264	0	86,494	59.3%
2025-08-27	66,491	100	113,491	58.6%
2025-08-26	42,111	0	75,598	55.7%
2025-08-25	48,196	0	75,341	64.0%
2025-08-22	99,310	0	129,481	76.7%
2025-08-21	97,701	0	119,767	81.6%
2025-08-20	124,611	0	239,996	51.9%
2025-08-19	204,981	0	271,468	75.5%
2025-08-18	101,725	0	208,736	48.7%
2025-08-15	86,499	14	131,782	65.6%
2025-08-14	69,105	0	139,379	49.6%
2025-08-13	95,322	0	139,310	68.4%
2025-08-12	82,542	44	143,571	57.5%
2025-08-11	109,456	0	197,790	55.3%
2025-08-08	72,974	0	133,540	54.6%
2025-08-07	138,779	0	252,526	55.0%
2025-08-06	147,025	1	392,934	37.4%
2025-08-05	150,255	0	351,511	42.7%
2025-08-04	130,815	0	286,222	45.7%
2025-08-01	179,268	0	307,880	58.2%
2025-07-31	241,885	0	388,213	62.3%
2025-07-30	862,595	2	1,256,239	68.7%
2025-07-29	163,125	300	202,023	80.7%
2025-07-28	87,190	0	137,410	63.5%
2025-07-25	50,657	13	85,512	59.2%
2025-07-24	54,999	0	92,037	59.8%
2025-07-23	101,718	0	130,980	77.7%
2025-07-22	84,477	13	122,363	69.0%
2025-07-21	62,253	0	101,673	61.2%
2025-07-18	47,033	0	68,724	68.4%

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

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