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 K

Stock Name	Kellanova
Ticker	K(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4878361082
LEI	LONOZNOJYIBXOHXWDB86

Show aggregate K holdings

News associated with K

Analysts Set Kellanova (NYSE:K) Price Target at $83.38: Kellanova (NYSE:K – Get Free Report) has been given a consensus recommendation of “Hold” by the five research firms that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation. The average 1 year price objective among brokers that have updated their coverage on the stock in the […] - 2025-09-08 03:08:51
Noteworthy Wednesday Option Activity: CRM, VLO, K: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
Kellanova Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:18
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Kellanova (NYSE:K) Now Covered by JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a research note released on Wednesday, MarketBeat.com reports. The firm issued a neutral rating and a $83.50 target price on the stock. Other research analysts also recently issued research reports about the company. Wall Street Zen downgraded Kellanova from a […] - 2025-08-21 05:18:51
Kellanova (NYSE:K) Stake Reduced by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. cut its holdings in Kellanova (NYSE:K – Free Report) by 21.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,280 shares of the company’s stock after selling 1,705 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-14 05:04:52
Kellanova (NYSE:K) Receives $81.80 Average PT from Analysts: Kellanova (NYSE:K – Get Free Report) has been given an average rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. Nine analysts have rated the stock with a hold rating. The average 12-month target price among analysts that have issued ratings on the stock in the last year is […] - 2025-08-14 03:06:56
Kinross Gold Co. (TSE:K) Receives C$21.25 Consensus PT from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been given a consensus rating of “Buy” by the nine ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and four have assigned a strong […] - 2025-08-13 03:14:55
Blair William & Co. IL Has $787,000 Stock Position in Kellanova (NYSE:K): Blair William & Co. IL decreased its position in shares of Kellanova (NYSE:K – Free Report) by 40.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,546 shares of the company’s stock after selling 6,480 shares during the period. Blair William […] - 2025-08-11 05:52:58
Tariffs and Trade Wars Can't Slow Big Tech's Momentum: In this podcast, Motley Fool contributors Lou Whiteman, Rachel Warren, and Jon Quast discuss: - 2025-08-06 10:48:00
Kinross Gold (TSE:K) Upgraded by UBS Group to “Strong-Buy” Rating: Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by analysts at UBS Group to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also issued research reports about the stock. Stifel Nicolaus raised their price target on shares of Kinross Gold from C$23.50 to C$24.50 and […] - 2025-08-06 02:28:51
Kinross Gold (TSE:K) Price Target Raised to C$28.00: Kinross Gold (TSE:K – Free Report) (NYSE:KGC) had its price objective hoisted by National Bankshares from C$27.00 to C$28.00 in a research report sent to investors on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. A number of other equities analysts have also weighed in on K. BMO Capital Markets upgraded […] - 2025-08-04 02:28:47
Kellanova (NYSE:K) and Barnes & Noble Education (NYSE:BNED) Head to Head Analysis: Kellanova (NYSE:K – Get Free Report) and Barnes & Noble Education (NYSE:BNED – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Valuation & Earnings This table compares […] - 2025-07-29 05:58:48
Kestra Private Wealth Services LLC Has $262,000 Holdings in Kellanova (NYSE:K): Kestra Private Wealth Services LLC lessened its position in Kellanova (NYSE:K – Free Report) by 11.9% in the 1st quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after selling 427 shares during the period. Kestra Private Wealth Services LLC’s holdings in Kellanova were worth $262,000 at the end of the […] - 2025-07-28 05:26:54
Kellanova (NYSE:K) Shares Bought by Choreo LLC: Choreo LLC grew its stake in Kellanova (NYSE:K – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,762 shares of the company’s stock after buying an additional 510 shares during the quarter. Choreo LLC’s holdings in Kellanova […] - 2025-07-27 07:12:59
Kellanova (NYSE:K) Stake Increased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Kellanova (NYSE:K – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 187,196 shares of the company’s stock after purchasing an additional 236 shares during the period. Universal Beteiligungs […] - 2025-07-25 06:12:55
Teachers Retirement System of The State of Kentucky Has $1.72 Million Holdings in Kellanova (NYSE:K): Teachers Retirement System of The State of Kentucky increased its holdings in Kellanova (NYSE:K – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The fund owned 20,781 shares of the company’s stock after acquiring an additional 990 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in Kellanova were […] - 2025-07-25 05:05:21
Kellanova (NYSE:K) Stock Position Boosted by GW&K Investment Management LLC: GW&K Investment Management LLC grew its holdings in shares of Kellanova (NYSE:K – Free Report) by 89.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 770 shares of the company’s stock after purchasing an additional 363 shares during the period. GW&K Investment Management LLC’s holdings in Kellanova were worth $64,000 at the end of […] - 2025-07-24 06:12:49
YieldBoost Kellanova To 9.8% Using Options: Shareholders of Kellanova (Symbol: K) looking to boost their income beyond the stock's 2.9% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $2.30 bid, which annualizes to an additional 7% rate of return against - 2025-07-22 12:35:28
Insider Selling: Kellanova (NYSE:K) Major Shareholder Sells 114,583 Shares of Stock: Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $79.92, for a total transaction of $9,157,473.36. Following the sale, the insider owned 45,670,369 shares of the […] - 2025-07-22 05:50:53
New York State Common Retirement Fund Reduces Position in Kellanova (NYSE:K): New York State Common Retirement Fund decreased its stake in Kellanova (NYSE:K – Free Report) by 10.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,357 shares of the company’s stock after selling 21,200 shares during the period. New York State […] - 2025-07-18 05:51:03
Cerity Partners LLC Has $4.49 Million Stock Holdings in Kellanova (NYSE:K): Cerity Partners LLC trimmed its stake in shares of Kellanova (NYSE:K – Free Report) by 39.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,477 shares of the company’s stock after selling 36,000 shares during the quarter. Cerity Partners […] - 2025-07-18 04:53:06
Brown Advisory Inc. Reduces Stock Position in Kellanova (NYSE:K): Brown Advisory Inc. lowered its stake in Kellanova (NYSE:K – Free Report) by 98.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,012 shares of the company’s stock after selling 353,148 shares during the quarter. Brown Advisory Inc.’s holdings in Kellanova were worth $331,000 […] - 2025-07-16 07:44:55
Kellanova (NYSE:K) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. reduced its holdings in Kellanova (NYSE:K – Free Report) by 14.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,621 shares of the company’s stock after selling 608 shares during the period. Stratos Wealth Partners LTD.’s holdings in Kellanova were worth $299,000 as of its most recent filing with […] - 2025-07-16 04:48:58
Kinross Gold Co. (TSE:K) Receives Average Rating of “Buy” from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have received a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, four have issued a buy rating and three have given a strong buy rating […] - 2025-07-16 02:49:03
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
Nisa Investment Advisors LLC Trims Stock Position in Kellanova (NYSE:K): Nisa Investment Advisors LLC lessened its holdings in Kellanova (NYSE:K – Free Report) by 14.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,616 shares of the company’s stock after selling 4,178 shares during the period. Nisa Investment Advisors LLC’s holdings in […] - 2025-07-14 05:50:50
Teacher Retirement System of Texas Buys 37,733 Shares of Kellanova (NYSE:K): Teacher Retirement System of Texas boosted its stake in shares of Kellanova (NYSE:K – Free Report) by 1,462.5% during the 1st quarter, HoldingsChannel reports. The fund owned 40,313 shares of the company’s stock after purchasing an additional 37,733 shares during the period. Teacher Retirement System of Texas’ holdings in Kellanova were worth $3,325,000 at the […] - 2025-07-09 05:13:11
Principal Financial Group Inc. Lowers Stock Position in Kellanova (NYSE:K): Principal Financial Group Inc. reduced its stake in Kellanova (NYSE:K – Free Report) by 0.2% during the first quarter, HoldingsChannel reports. The firm owned 371,053 shares of the company’s stock after selling 711 shares during the period. Principal Financial Group Inc.’s holdings in Kellanova were worth $30,608,000 at the end of the most recent reporting […] - 2025-07-08 06:26:50
Kellanova (NYSE:K) Major Shareholder Kellogg W. K. Foundation Trust Sells 114,583 Shares: Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction that occurred on Monday, July 7th. The shares were sold at an average price of $79.68, for a total transaction of $9,129,973.44. Following the completion of the transaction, the insider owned 45,899,535 […] - 2025-07-08 05:06:48

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

Date	Number of K Shares Held	Base Market Value of K Shares	Local Market Value of K Shares	Change in K Shares Held	Change in K Base Value	Current Price per K Share Held	Previous Price per K Share Held
2025-12-04 (Thursday)	634,179	USD 52,731,984	USD 52,731,984	0	USD 6,342	USD 83.15	USD 83.14
2025-12-03 (Wednesday)	634,179	USD 52,725,642	USD 52,725,642	222	USD 24,797	USD 83.14	USD 83.13
2025-12-02 (Tuesday)	633,957	USD 52,700,845	USD 52,700,845	370	USD 68,773	USD 83.13	USD 83.07
2025-12-01 (Monday)	633,587	USD 52,632,072	USD 52,632,072	259	USD -339,482	USD 83.07	USD 83.64
2025-11-28 (Friday)	633,328	USD 52,971,554	USD 52,971,554	37	USD 28,426	USD 83.64	USD 83.6
2025-11-27 (Thursday)	633,291	USD 52,943,128	USD 52,943,128	0	USD 0	USD 83.6	USD 83.6
2025-11-26 (Wednesday)	633,291	USD 52,943,128	USD 52,943,128	37	USD 72,752	USD 83.6	USD 83.49
2025-11-25 (Tuesday)	633,254	USD 52,870,376	USD 52,870,376	-629	USD -27,160	USD 83.49	USD 83.45
2025-11-24 (Monday)	633,883	USD 52,897,536	USD 52,897,536	-1,332	USD -111,156	USD 83.45	USD 83.45
2025-11-21 (Friday)	635,215	USD 53,008,692	USD 53,008,692	-666	USD -23,783	USD 83.45	USD 83.4
2025-11-20 (Thursday)	635,881	USD 53,032,475	USD 53,032,475	-777	USD -77,535	USD 83.4	USD 83.42
2025-11-19 (Wednesday)	636,658	USD 53,110,010	USD 53,110,010	-370	USD -62,717	USD 83.42	USD 83.47
2025-11-18 (Tuesday)	637,028	USD 53,172,727	USD 53,172,727	-1,184	USD -9,479	USD 83.47	USD 83.33
2025-11-17 (Monday)	638,212	USD 53,182,206	USD 53,182,206	-74	USD 216	USD 83.33	USD 83.32

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 K by Blackrock for IE00BL3J3G74

Show aggregate share trades of K

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 222 83.240 83.110 83.123 USD 18,453 81.73
2025-12-02 BUY 370 83.150 83.110 83.114 USD 30,752 81.72
2025-12-01 BUY 259 83.270 83.050 83.072 USD 21,516 81.72
2025-11-28 BUY 37 83.650 83.450 83.470 USD 3,088 81.71
2025-11-26 BUY 37 83.650 83.480 83.497 USD 3,089 81.69
2025-11-26 BUY 37 83.650 83.480 83.497 USD 3,089 81.69
2025-11-25 SELL -629 83.650 83.470 83.488 USD -52,514 81.68 Loss of -1,137 on sale
2025-11-24 SELL -1,332 83.470 83.430 83.434 USD -111,134 81.67 Loss of -2,348 on sale
2025-11-21 SELL -666 83.450 83.370 83.378 USD -55,530 81.66 Loss of -1,142 on sale
2025-11-20 SELL -777 83.430 83.370 83.376 USD -64,783 81.65 Loss of -1,338 on sale
2025-11-19 SELL -370 83.450 83.360 83.369 USD -30,847 81.65 Loss of -638 on sale
2025-11-18 SELL -1,184 83.470 83.310 83.326 USD -98,658 81.64 Loss of -2,000 on sale
2025-11-17 SELL -74 83.410 83.300 83.311 USD -6,165 81.63 Loss of -125 on sale
2025-11-14 SELL -259 83.390 83.275 83.287 USD -21,571 81.62 Loss of -432 on sale
2025-11-13 SELL -296 83.400 83.260 83.274 USD -24,649 81.61 Loss of -492 on sale
2025-11-10 BUY 296 83.340 83.200 83.214 USD 24,631 81.59
2025-11-06 SELL -180 83.260 83.140 83.152 USD -14,967 81.57 Loss of -285 on sale
2025-11-05 SELL -111 83.420 83.120 83.150 USD -9,230 81.56 Loss of -176 on sale
2025-11-04 SELL -474 83.200 83.050 83.065 USD -39,373 81.55 Loss of -717 on sale
2025-10-31 SELL -74 83.100 82.960 82.974 USD -6,140 81.54 Loss of -106 on sale
2025-10-30 BUY 259 83.150 83.020 83.033 USD 21,506 81.53
2025-10-29 BUY 259 83.020 83.110 83.101 USD 21,523 81.52
2025-10-28 BUY 1,110 83.090 83.120 83.117 USD 92,260 81.51
2025-10-27 BUY 592 83.120 83.140 83.138 USD 49,218 81.50
2025-10-24 BUY 74 83.030 83.070 83.066 USD 6,147 81.49
2025-10-23 SELL -148 83.030 83.050 83.048 USD -12,291 81.49 Loss of -231 on sale
2025-10-22 BUY 296 83.020 83.060 83.056 USD 24,585 81.48
2025-10-21 BUY 111 82.980 83.050 83.043 USD 9,218 81.47
2025-10-17 BUY 555 83.090 83.110 83.108 USD 46,125 81.45
2025-10-16 BUY 37 82.920 82.920 82.920 USD 3,068 81.44
2025-10-14 SELL -222 82.950 82.950 82.950 USD -18,415 81.43 Loss of -338 on sale
2025-10-10 SELL -37 82.860 82.950 82.941 USD -3,069 81.42 Loss of -56 on sale
2025-10-08 BUY 296 82.870 82.950 82.942 USD 24,551 81.41
2025-10-07 BUY 1,110 82.900 82.990 82.981 USD 92,109 81.40
2025-10-06 BUY 37 82.660 82.750 82.741 USD 3,061 81.40
2025-10-03 BUY 518 82.730 82.780 82.775 USD 42,877 81.39
2025-10-02 BUY 407 82.650 83.000 82.965 USD 33,767 81.38
2025-10-01 BUY 259 82.460 82.500 82.496 USD 21,366 81.38
2025-09-30 BUY 370 82.020 82.050 82.047 USD 30,357 81.37
2025-09-29 BUY 333 81.960 82.010 82.005 USD 27,308 81.37
2025-09-26 BUY 407 77.940 78.040 78.030 USD 31,758 81.39
2025-09-25 BUY 518 77.070 77.460 77.421 USD 40,104 81.41
2025-09-18 BUY 37 78.200 78.800 78.740 USD 2,913 81.43
2025-09-17 BUY 333 78.650 79.580 79.487 USD 26,469 81.45
2025-09-11 BUY 185 79.580 79.650 79.643 USD 14,734 81.46
2025-09-09 BUY 185 79.480 79.670 79.651 USD 14,735 81.49
2025-07-24 BUY 37 79.860 79.990 79.977 USD 2,959 81.50
2025-07-23 BUY 222 79.900 80.120 80.098 USD 17,782 81.51
2025-07-22 BUY 333 80.090 80.110 80.108 USD 26,676 81.52
2025-07-21 BUY 74 79.770 79.990 79.968 USD 5,918 81.53
2025-07-18 SELL -370 79.920 80.150 80.127 USD -29,647 81.54 Profit of 522 on sale
2025-07-17 BUY 37 79.980 80.010 80.007 USD 2,960 81.55
2025-07-16 BUY 148 79.750 79.790 79.786 USD 11,808 81.56
2025-07-15 SELL -570 79.430 79.820 79.781 USD -45,475 81.57 Profit of 1,022 on sale
2025-07-14 BUY 296 79.670 79.720 79.715 USD 23,596 81.59
2025-07-11 SELL -74 79.440 79.690 79.665 USD -5,895 81.60 Profit of 143 on sale
2025-07-10 BUY 296 79.670 79.740 79.733 USD 23,601 81.61
2025-07-09 BUY 296 79.220 79.560 79.526 USD 23,540 81.63
2025-07-08 BUY 222 79.350 79.640 79.611 USD 17,674 81.64
2025-07-07 SELL -851 79.660 79.940 79.912 USD -68,005 81.66 Profit of 1,485 on sale
2025-07-02 SELL -1,073 80.000 80.060 80.054 USD -85,898 81.69 Profit of 1,757 on sale
2025-06-30 BUY 629 79.530 79.550 79.548 USD 50,036 81.71
2025-06-27 BUY 333 79.000 79.240 79.216 USD 26,379 81.73
2025-06-25 SELL -74 77.850 78.480 78.417 USD -5,803 81.77 Profit of 248 on sale
2025-06-24 BUY 37 78.520 78.710 78.691 USD 2,912 81.80
2025-06-23 BUY 962 78.610 78.780 78.763 USD 75,770 81.82
2025-06-18 SELL -222 78.940 80.230 80.101 USD -17,782 81.86 Profit of 391 on sale
2025-06-13 SELL -111 79.880 80.230 80.195 USD -8,902 81.90 Profit of 189 on sale
2025-06-12 BUY 111 80.220 81.730 81.579 USD 9,055 81.91
2025-06-11 BUY 148 81.610 81.650 81.646 USD 12,084 81.91
2025-06-06 SELL -185 82.060 82.190 82.177 USD -15,203 81.92 Loss of -48 on sale
2025-06-05 SELL -111 82.150 82.160 82.159 USD -9,120 81.91 Loss of -27 on sale
2025-06-04 SELL -148 81.910 82.020 82.009 USD -12,137 81.91 Loss of -14 on sale
2025-06-02 BUY 481 82.130 82.200 82.193 USD 39,535 81.91
2025-05-30 SELL -108 82.630 82.690 82.684 USD -8,930 81.91 Loss of -84 on sale
2025-05-29 BUY 37 82.500 82.520 82.518 USD 3,053 81.90
2025-05-28 SELL -37 82.260 82.510 82.485 USD -3,052 81.90 Loss of -22 on sale
2025-05-27 BUY 407 82.500 82.600 82.590 USD 33,614 81.89
2025-05-23 SELL -740 82.390 82.430 82.426 USD -60,995 81.89 Loss of -400 on sale
2025-05-22 SELL -814 82.080 82.240 82.224 USD -66,930 81.88 Loss of -277 on sale
2025-05-21 BUY 37 82.130 82.480 82.445 USD 3,050 81.88
2025-05-20 BUY 296 82.510 82.590 82.582 USD 24,444 81.88
2025-05-19 BUY 1,073 82.400 82.710 82.679 USD 88,715 81.87
2025-05-16 BUY 999 82.300 82.350 82.345 USD 82,263 81.87
2025-05-15 BUY 814 82.130 82.240 82.229 USD 66,934 81.87
2025-05-14 BUY 740 81.800 82.130 82.097 USD 60,752 81.87
2025-05-13 SELL -148 82.110 82.270 82.254 USD -12,174 81.86 Loss of -58 on sale
2025-05-12 BUY 37 82.300 82.530 82.507 USD 3,053 81.86
2025-05-09 BUY 111 82.480 82.700 82.678 USD 9,177 81.86
2025-05-08 SELL -1,073 82.540 82.690 82.675 USD -88,710 81.85 Loss of -886 on sale
2025-05-07 SELL -518 82.560 82.610 82.605 USD -42,789 81.84 Loss of -395 on sale
2025-05-06 BUY 1,295 82.540 82.800 82.774 USD 107,192 81.84
2025-05-02 BUY 111 82.880 82.920 82.916 USD 9,204 81.82
2025-05-01 SELL -185 82.800 82.920 82.908 USD -15,338 81.81 Loss of -203 on sale
2025-04-30 BUY 111 82.770 82.790 82.788 USD 9,189 81.80
2025-04-29 BUY 259 82.580 82.610 82.607 USD 21,395 81.79
2025-04-28 BUY 553 82.440 82.610 82.593 USD 45,674 81.79
2025-04-25 BUY 518 82.620 82.850 82.827 USD 42,904 81.78
2025-04-24 BUY 148 82.770 82.850 82.842 USD 12,261 81.77
2025-04-23 BUY 407 82.850 82.870 82.868 USD 33,727 81.76
2025-04-22 SELL -224 82.600 82.610 82.609 USD -18,504 81.75 Loss of -193 on sale
2025-04-17 BUY 74 82.370 82.520 82.505 USD 6,105 81.73
2025-04-16 BUY 148 82.290 82.390 82.380 USD 12,192 81.73
2025-04-15 BUY 740 82.300 82.450 82.435 USD 61,002 81.72
2025-04-11 BUY 925 82.290 82.290 82.290 USD 76,118 81.71
2025-04-10 BUY 1,517 82.140 82.350 82.329 USD 124,893 81.70
2025-04-09 BUY 296 82.260 82.470 82.449 USD 24,405 81.70
2025-04-08 BUY 777 81.690 82.130 82.086 USD 63,781 81.70
2025-04-07 BUY 887 81.640 82.250 82.189 USD 72,902 81.70
2025-04-04 SELL -2,220 82.240 82.500 82.474 USD -183,092 81.69 Loss of -1,737 on sale
2025-04-02 BUY 259 82.450 82.530 82.522 USD 21,373 81.68
2025-03-31 SELL -999 82.490 82.650 82.634 USD -82,551 81.66 Loss of -970 on sale
2025-03-28 SELL -629 82.470 82.590 82.578 USD -51,942 81.65 Loss of -582 on sale
2025-03-27 SELL -185 82.450 82.550 82.540 USD -15,270 81.64 Loss of -166 on sale
2025-03-26 BUY 333 82.450 82.620 82.603 USD 27,507 81.63
2025-03-25 SELL -444 82.390 82.420 82.417 USD -36,593 81.62 Loss of -352 on sale
2025-03-24 BUY 259 82.500 82.500 82.500 USD 21,368 81.61
2025-03-21 BUY 444 82.510 82.510 82.510 USD 36,634 81.60
2025-03-19 BUY 70 82.350 82.460 82.449 USD 5,771 81.58
2025-03-18 SELL -666 82.350 82.500 82.485 USD -54,935 81.57 Loss of -609 on sale
2025-03-17 BUY 703 82.380 82.430 82.425 USD 57,945 81.56
2025-03-14 BUY 629 82.230 82.330 82.320 USD 51,779 81.55
2025-03-13 BUY 3,104 82.300 82.490 82.471 USD 255,990 81.54
2025-03-12 BUY 1,480 82.290 82.420 82.407 USD 121,962 81.53
2025-03-11 BUY 592 82.230 82.500 82.473 USD 48,824 81.52
2025-03-07 BUY 352 82.450 82.670 82.648 USD 29,092 81.49
2025-03-06 SELL -333 82.430 82.520 82.511 USD -27,476 81.48 Loss of -344 on sale
2025-03-05 BUY 1,151 82.370 82.550 82.532 USD 94,994 81.46
2025-03-04 BUY 222 82.360 83.220 83.134 USD 18,456 81.45
2025-03-03 BUY 999 82.610 82.610 82.610 USD 82,527 81.43
2025-02-28 SELL -259 82.900 82.940 82.936 USD -21,480 81.41 Loss of -396 on sale
2025-02-27 BUY 37 82.500 82.760 82.734 USD 3,061 81.39
2025-02-26 SELL -74 82.620 82.730 82.719 USD -6,121 81.37 Loss of -100 on sale
2025-02-25 BUY 703 82.690 82.850 82.834 USD 58,232 81.35
2025-02-21 BUY 518 82.660 82.720 82.714 USD 42,846 81.30
2025-02-20 BUY 296 82.450 82.470 82.468 USD 24,411 81.28
2025-02-19 BUY 74 82.410 82.490 82.482 USD 6,104 81.26
2025-02-18 BUY 185 82.320 82.360 82.356 USD 15,236 81.24
2025-02-13 BUY 629 82.210 82.300 82.291 USD 51,761 81.18
2025-02-12 BUY 222 82.180 82.340 82.324 USD 18,276 81.16
2025-02-11 SELL -74 82.200 82.250 82.245 USD -6,086 81.14 Loss of -82 on sale
2025-02-07 SELL -296 82.300 82.310 82.309 USD -24,363 81.09 Loss of -361 on sale
2025-02-06 BUY 148 82.130 82.160 82.157 USD 12,159 81.07
2025-02-04 BUY 1,295 81.750 81.850 81.840 USD 105,983 81.03
2025-02-03 BUY 481 81.760 81.860 81.850 USD 39,370 81.02
2025-01-31 BUY 111 81.730 81.950 81.928 USD 9,094 81.00
2025-01-30 BUY 74 81.940 81.950 81.949 USD 6,064 80.98
2025-01-29 BUY 703 81.770 82.050 82.022 USD 57,661 80.96
2025-01-28 BUY 333 81.800 82.010 81.989 USD 27,302 80.93
2025-01-27 BUY 518 81.960 82.060 82.050 USD 42,502 80.91
2025-01-24 BUY 333 81.870 81.910 81.906 USD 27,275 80.88
2025-01-23 BUY 962 81.770 81.800 81.797 USD 78,689 80.86
2025-01-02 BUY 1,221 81.060 81.120 81.114 USD 99,040 80.85
2024-12-30 BUY 9,611 80.820 81.060 81.036 USD 778,837 80.85
2024-12-10 BUY 259 80.700 80.830 80.817 USD 20,932 80.86
2024-12-09 BUY 296 80.580 80.820 80.796 USD 23,916 80.86
2024-12-06 BUY 444 80.740 80.930 80.911 USD 35,924 80.87
2024-12-05 BUY 111 80.770 80.840 80.833 USD 8,972 80.87
2024-12-04 BUY 407 80.490 80.680 80.661 USD 32,829 80.89
2024-12-03 BUY 1,304 80.590 80.750 80.734 USD 105,277 80.90
2024-12-02 BUY 109 80.700 80.920 80.898 USD 8,818 80.90
2024-11-29 BUY 851 81.290 81.320 81.317 USD 69,201 80.89
2024-11-27 BUY 999 81.150 81.280 81.267 USD 81,186 80.87
2024-11-26 BUY 2,146 81.130 81.210 81.202 USD 174,259 80.85
2024-11-25 BUY 2,220 81.110 81.160 81.155 USD 180,164 80.84
2024-11-22 BUY 2,590 81.170 81.200 81.197 USD 210,300 80.83
2024-11-21 BUY 407 81.020 81.090 81.083 USD 33,001 80.82
2024-11-20 BUY 370 80.780 80.790 80.789 USD 29,892 80.82
2024-11-19 BUY 333 80.550 80.580 80.577 USD 26,832 80.83
2024-11-18 BUY 2,997 80.600 80.850 80.825 USD 242,233 80.85
2024-11-12 BUY 1,036 81.030 81.340 81.309 USD 84,236 80.84
2024-11-11 BUY 703 81.100 81.180 81.172 USD 57,064 80.82
2024-11-08 BUY 530 81.000 81.100 81.090 USD 42,978 80.81
2024-11-07 BUY 3,293 80.660 81.040 81.002 USD 266,740 80.82
2024-11-06 BUY 2,732 80.940 81.190 81.165 USD 221,743 80.81
2024-11-05 BUY 1,474 80.860 80.890 80.887 USD 119,227 80.80
2024-11-04 BUY 259 80.600 80.750 80.735 USD 20,910 80.82
2024-11-01 BUY 592 80.610 80.790 80.772 USD 47,817 80.85
2024-10-31 BUY 148 80.650 80.990 80.956 USD 11,981 80.87
2024-10-30 BUY 368 80.850 80.900 80.895 USD 29,769 80.88
2024-10-29 BUY 1,369 80.570 80.760 80.741 USD 110,534 80.93
2024-10-28 SELL -259 80.600 81.030 80.987 USD -20,976 80.99 Profit of 1 on sale
2024-10-25 BUY 444 80.880 80.970 80.961 USD 35,947 81.02
2024-10-24 BUY 296 81.030 81.130 81.120 USD 24,012 81.02
2024-10-23 BUY 370 80.960 80.990 80.987 USD 29,965 81.04
2024-10-22 BUY 1,992 80.920 81.250 81.217 USD 161,784 81.17
2024-10-21 BUY 1,036 81.170 81.260 81.251 USD 84,176 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	222	83.240	83.110	83.123	USD 18,453	81.73
2025-12-02	BUY	370	83.150	83.110	83.114	USD 30,752	81.72
2025-12-01	BUY	259	83.270	83.050	83.072	USD 21,516	81.72
2025-11-28	BUY	37	83.650	83.450	83.470	USD 3,088	81.71
2025-11-26	BUY	37	83.650	83.480	83.497	USD 3,089	81.69
2025-11-26	BUY	37	83.650	83.480	83.497	USD 3,089	81.69
2025-11-25	SELL	-629	83.650	83.470	83.488	USD -52,514	81.68 Loss of -1,137 on sale
2025-11-24	SELL	-1,332	83.470	83.430	83.434	USD -111,134	81.67 Loss of -2,348 on sale
2025-11-21	SELL	-666	83.450	83.370	83.378	USD -55,530	81.66 Loss of -1,142 on sale
2025-11-20	SELL	-777	83.430	83.370	83.376	USD -64,783	81.65 Loss of -1,338 on sale
2025-11-19	SELL	-370	83.450	83.360	83.369	USD -30,847	81.65 Loss of -638 on sale
2025-11-18	SELL	-1,184	83.470	83.310	83.326	USD -98,658	81.64 Loss of -2,000 on sale
2025-11-17	SELL	-74	83.410	83.300	83.311	USD -6,165	81.63 Loss of -125 on sale
2025-11-14	SELL	-259	83.390	83.275	83.287	USD -21,571	81.62 Loss of -432 on sale
2025-11-13	SELL	-296	83.400	83.260	83.274	USD -24,649	81.61 Loss of -492 on sale
2025-11-10	BUY	296	83.340	83.200	83.214	USD 24,631	81.59
2025-11-06	SELL	-180	83.260	83.140	83.152	USD -14,967	81.57 Loss of -285 on sale
2025-11-05	SELL	-111	83.420	83.120	83.150	USD -9,230	81.56 Loss of -176 on sale
2025-11-04	SELL	-474	83.200	83.050	83.065	USD -39,373	81.55 Loss of -717 on sale
2025-10-31	SELL	-74	83.100	82.960	82.974	USD -6,140	81.54 Loss of -106 on sale
2025-10-30	BUY	259	83.150	83.020	83.033	USD 21,506	81.53
2025-10-29	BUY	259	83.020	83.110	83.101	USD 21,523	81.52
2025-10-28	BUY	1,110	83.090	83.120	83.117	USD 92,260	81.51
2025-10-27	BUY	592	83.120	83.140	83.138	USD 49,218	81.50
2025-10-24	BUY	74	83.030	83.070	83.066	USD 6,147	81.49
2025-10-23	SELL	-148	83.030	83.050	83.048	USD -12,291	81.49 Loss of -231 on sale
2025-10-22	BUY	296	83.020	83.060	83.056	USD 24,585	81.48
2025-10-21	BUY	111	82.980	83.050	83.043	USD 9,218	81.47
2025-10-17	BUY	555	83.090	83.110	83.108	USD 46,125	81.45
2025-10-16	BUY	37	82.920	82.920	82.920	USD 3,068	81.44
2025-10-14	SELL	-222	82.950	82.950	82.950	USD -18,415	81.43 Loss of -338 on sale
2025-10-10	SELL	-37	82.860	82.950	82.941	USD -3,069	81.42 Loss of -56 on sale
2025-10-08	BUY	296	82.870	82.950	82.942	USD 24,551	81.41
2025-10-07	BUY	1,110	82.900	82.990	82.981	USD 92,109	81.40
2025-10-06	BUY	37	82.660	82.750	82.741	USD 3,061	81.40
2025-10-03	BUY	518	82.730	82.780	82.775	USD 42,877	81.39
2025-10-02	BUY	407	82.650	83.000	82.965	USD 33,767	81.38
2025-10-01	BUY	259	82.460	82.500	82.496	USD 21,366	81.38
2025-09-30	BUY	370	82.020	82.050	82.047	USD 30,357	81.37
2025-09-29	BUY	333	81.960	82.010	82.005	USD 27,308	81.37
2025-09-26	BUY	407	77.940	78.040	78.030	USD 31,758	81.39
2025-09-25	BUY	518	77.070	77.460	77.421	USD 40,104	81.41
2025-09-18	BUY	37	78.200	78.800	78.740	USD 2,913	81.43
2025-09-17	BUY	333	78.650	79.580	79.487	USD 26,469	81.45
2025-09-11	BUY	185	79.580	79.650	79.643	USD 14,734	81.46
2025-09-09	BUY	185	79.480	79.670	79.651	USD 14,735	81.49
2025-07-24	BUY	37	79.860	79.990	79.977	USD 2,959	81.50
2025-07-23	BUY	222	79.900	80.120	80.098	USD 17,782	81.51
2025-07-22	BUY	333	80.090	80.110	80.108	USD 26,676	81.52
2025-07-21	BUY	74	79.770	79.990	79.968	USD 5,918	81.53
2025-07-18	SELL	-370	79.920	80.150	80.127	USD -29,647	81.54 Profit of 522 on sale
2025-07-17	BUY	37	79.980	80.010	80.007	USD 2,960	81.55
2025-07-16	BUY	148	79.750	79.790	79.786	USD 11,808	81.56
2025-07-15	SELL	-570	79.430	79.820	79.781	USD -45,475	81.57 Profit of 1,022 on sale
2025-07-14	BUY	296	79.670	79.720	79.715	USD 23,596	81.59
2025-07-11	SELL	-74	79.440	79.690	79.665	USD -5,895	81.60 Profit of 143 on sale
2025-07-10	BUY	296	79.670	79.740	79.733	USD 23,601	81.61
2025-07-09	BUY	296	79.220	79.560	79.526	USD 23,540	81.63
2025-07-08	BUY	222	79.350	79.640	79.611	USD 17,674	81.64
2025-07-07	SELL	-851	79.660	79.940	79.912	USD -68,005	81.66 Profit of 1,485 on sale
2025-07-02	SELL	-1,073	80.000	80.060	80.054	USD -85,898	81.69 Profit of 1,757 on sale
2025-06-30	BUY	629	79.530	79.550	79.548	USD 50,036	81.71
2025-06-27	BUY	333	79.000	79.240	79.216	USD 26,379	81.73
2025-06-25	SELL	-74	77.850	78.480	78.417	USD -5,803	81.77 Profit of 248 on sale
2025-06-24	BUY	37	78.520	78.710	78.691	USD 2,912	81.80
2025-06-23	BUY	962	78.610	78.780	78.763	USD 75,770	81.82
2025-06-18	SELL	-222	78.940	80.230	80.101	USD -17,782	81.86 Profit of 391 on sale
2025-06-13	SELL	-111	79.880	80.230	80.195	USD -8,902	81.90 Profit of 189 on sale
2025-06-12	BUY	111	80.220	81.730	81.579	USD 9,055	81.91
2025-06-11	BUY	148	81.610	81.650	81.646	USD 12,084	81.91
2025-06-06	SELL	-185	82.060	82.190	82.177	USD -15,203	81.92 Loss of -48 on sale
2025-06-05	SELL	-111	82.150	82.160	82.159	USD -9,120	81.91 Loss of -27 on sale
2025-06-04	SELL	-148	81.910	82.020	82.009	USD -12,137	81.91 Loss of -14 on sale
2025-06-02	BUY	481	82.130	82.200	82.193	USD 39,535	81.91
2025-05-30	SELL	-108	82.630	82.690	82.684	USD -8,930	81.91 Loss of -84 on sale
2025-05-29	BUY	37	82.500	82.520	82.518	USD 3,053	81.90
2025-05-28	SELL	-37	82.260	82.510	82.485	USD -3,052	81.90 Loss of -22 on sale
2025-05-27	BUY	407	82.500	82.600	82.590	USD 33,614	81.89
2025-05-23	SELL	-740	82.390	82.430	82.426	USD -60,995	81.89 Loss of -400 on sale
2025-05-22	SELL	-814	82.080	82.240	82.224	USD -66,930	81.88 Loss of -277 on sale
2025-05-21	BUY	37	82.130	82.480	82.445	USD 3,050	81.88
2025-05-20	BUY	296	82.510	82.590	82.582	USD 24,444	81.88
2025-05-19	BUY	1,073	82.400	82.710	82.679	USD 88,715	81.87
2025-05-16	BUY	999	82.300	82.350	82.345	USD 82,263	81.87
2025-05-15	BUY	814	82.130	82.240	82.229	USD 66,934	81.87
2025-05-14	BUY	740	81.800	82.130	82.097	USD 60,752	81.87
2025-05-13	SELL	-148	82.110	82.270	82.254	USD -12,174	81.86 Loss of -58 on sale
2025-05-12	BUY	37	82.300	82.530	82.507	USD 3,053	81.86
2025-05-09	BUY	111	82.480	82.700	82.678	USD 9,177	81.86
2025-05-08	SELL	-1,073	82.540	82.690	82.675	USD -88,710	81.85 Loss of -886 on sale
2025-05-07	SELL	-518	82.560	82.610	82.605	USD -42,789	81.84 Loss of -395 on sale
2025-05-06	BUY	1,295	82.540	82.800	82.774	USD 107,192	81.84
2025-05-02	BUY	111	82.880	82.920	82.916	USD 9,204	81.82
2025-05-01	SELL	-185	82.800	82.920	82.908	USD -15,338	81.81 Loss of -203 on sale
2025-04-30	BUY	111	82.770	82.790	82.788	USD 9,189	81.80
2025-04-29	BUY	259	82.580	82.610	82.607	USD 21,395	81.79
2025-04-28	BUY	553	82.440	82.610	82.593	USD 45,674	81.79
2025-04-25	BUY	518	82.620	82.850	82.827	USD 42,904	81.78
2025-04-24	BUY	148	82.770	82.850	82.842	USD 12,261	81.77
2025-04-23	BUY	407	82.850	82.870	82.868	USD 33,727	81.76
2025-04-22	SELL	-224	82.600	82.610	82.609	USD -18,504	81.75 Loss of -193 on sale
2025-04-17	BUY	74	82.370	82.520	82.505	USD 6,105	81.73
2025-04-16	BUY	148	82.290	82.390	82.380	USD 12,192	81.73
2025-04-15	BUY	740	82.300	82.450	82.435	USD 61,002	81.72
2025-04-11	BUY	925	82.290	82.290	82.290	USD 76,118	81.71
2025-04-10	BUY	1,517	82.140	82.350	82.329	USD 124,893	81.70
2025-04-09	BUY	296	82.260	82.470	82.449	USD 24,405	81.70
2025-04-08	BUY	777	81.690	82.130	82.086	USD 63,781	81.70
2025-04-07	BUY	887	81.640	82.250	82.189	USD 72,902	81.70
2025-04-04	SELL	-2,220	82.240	82.500	82.474	USD -183,092	81.69 Loss of -1,737 on sale
2025-04-02	BUY	259	82.450	82.530	82.522	USD 21,373	81.68
2025-03-31	SELL	-999	82.490	82.650	82.634	USD -82,551	81.66 Loss of -970 on sale
2025-03-28	SELL	-629	82.470	82.590	82.578	USD -51,942	81.65 Loss of -582 on sale
2025-03-27	SELL	-185	82.450	82.550	82.540	USD -15,270	81.64 Loss of -166 on sale
2025-03-26	BUY	333	82.450	82.620	82.603	USD 27,507	81.63
2025-03-25	SELL	-444	82.390	82.420	82.417	USD -36,593	81.62 Loss of -352 on sale
2025-03-24	BUY	259	82.500	82.500	82.500	USD 21,368	81.61
2025-03-21	BUY	444	82.510	82.510	82.510	USD 36,634	81.60
2025-03-19	BUY	70	82.350	82.460	82.449	USD 5,771	81.58
2025-03-18	SELL	-666	82.350	82.500	82.485	USD -54,935	81.57 Loss of -609 on sale
2025-03-17	BUY	703	82.380	82.430	82.425	USD 57,945	81.56
2025-03-14	BUY	629	82.230	82.330	82.320	USD 51,779	81.55
2025-03-13	BUY	3,104	82.300	82.490	82.471	USD 255,990	81.54
2025-03-12	BUY	1,480	82.290	82.420	82.407	USD 121,962	81.53
2025-03-11	BUY	592	82.230	82.500	82.473	USD 48,824	81.52
2025-03-07	BUY	352	82.450	82.670	82.648	USD 29,092	81.49
2025-03-06	SELL	-333	82.430	82.520	82.511	USD -27,476	81.48 Loss of -344 on sale
2025-03-05	BUY	1,151	82.370	82.550	82.532	USD 94,994	81.46
2025-03-04	BUY	222	82.360	83.220	83.134	USD 18,456	81.45
2025-03-03	BUY	999	82.610	82.610	82.610	USD 82,527	81.43
2025-02-28	SELL	-259	82.900	82.940	82.936	USD -21,480	81.41 Loss of -396 on sale
2025-02-27	BUY	37	82.500	82.760	82.734	USD 3,061	81.39
2025-02-26	SELL	-74	82.620	82.730	82.719	USD -6,121	81.37 Loss of -100 on sale
2025-02-25	BUY	703	82.690	82.850	82.834	USD 58,232	81.35
2025-02-21	BUY	518	82.660	82.720	82.714	USD 42,846	81.30
2025-02-20	BUY	296	82.450	82.470	82.468	USD 24,411	81.28
2025-02-19	BUY	74	82.410	82.490	82.482	USD 6,104	81.26
2025-02-18	BUY	185	82.320	82.360	82.356	USD 15,236	81.24
2025-02-13	BUY	629	82.210	82.300	82.291	USD 51,761	81.18
2025-02-12	BUY	222	82.180	82.340	82.324	USD 18,276	81.16
2025-02-11	SELL	-74	82.200	82.250	82.245	USD -6,086	81.14 Loss of -82 on sale
2025-02-07	SELL	-296	82.300	82.310	82.309	USD -24,363	81.09 Loss of -361 on sale
2025-02-06	BUY	148	82.130	82.160	82.157	USD 12,159	81.07
2025-02-04	BUY	1,295	81.750	81.850	81.840	USD 105,983	81.03
2025-02-03	BUY	481	81.760	81.860	81.850	USD 39,370	81.02
2025-01-31	BUY	111	81.730	81.950	81.928	USD 9,094	81.00
2025-01-30	BUY	74	81.940	81.950	81.949	USD 6,064	80.98
2025-01-29	BUY	703	81.770	82.050	82.022	USD 57,661	80.96
2025-01-28	BUY	333	81.800	82.010	81.989	USD 27,302	80.93
2025-01-27	BUY	518	81.960	82.060	82.050	USD 42,502	80.91
2025-01-24	BUY	333	81.870	81.910	81.906	USD 27,275	80.88
2025-01-23	BUY	962	81.770	81.800	81.797	USD 78,689	80.86
2025-01-02	BUY	1,221	81.060	81.120	81.114	USD 99,040	80.85
2024-12-30	BUY	9,611	80.820	81.060	81.036	USD 778,837	80.85
2024-12-10	BUY	259	80.700	80.830	80.817	USD 20,932	80.86
2024-12-09	BUY	296	80.580	80.820	80.796	USD 23,916	80.86
2024-12-06	BUY	444	80.740	80.930	80.911	USD 35,924	80.87
2024-12-05	BUY	111	80.770	80.840	80.833	USD 8,972	80.87
2024-12-04	BUY	407	80.490	80.680	80.661	USD 32,829	80.89
2024-12-03	BUY	1,304	80.590	80.750	80.734	USD 105,277	80.90
2024-12-02	BUY	109	80.700	80.920	80.898	USD 8,818	80.90
2024-11-29	BUY	851	81.290	81.320	81.317	USD 69,201	80.89
2024-11-27	BUY	999	81.150	81.280	81.267	USD 81,186	80.87
2024-11-26	BUY	2,146	81.130	81.210	81.202	USD 174,259	80.85
2024-11-25	BUY	2,220	81.110	81.160	81.155	USD 180,164	80.84
2024-11-22	BUY	2,590	81.170	81.200	81.197	USD 210,300	80.83
2024-11-21	BUY	407	81.020	81.090	81.083	USD 33,001	80.82
2024-11-20	BUY	370	80.780	80.790	80.789	USD 29,892	80.82
2024-11-19	BUY	333	80.550	80.580	80.577	USD 26,832	80.83
2024-11-18	BUY	2,997	80.600	80.850	80.825	USD 242,233	80.85
2024-11-12	BUY	1,036	81.030	81.340	81.309	USD 84,236	80.84
2024-11-11	BUY	703	81.100	81.180	81.172	USD 57,064	80.82
2024-11-08	BUY	530	81.000	81.100	81.090	USD 42,978	80.81
2024-11-07	BUY	3,293	80.660	81.040	81.002	USD 266,740	80.82
2024-11-06	BUY	2,732	80.940	81.190	81.165	USD 221,743	80.81
2024-11-05	BUY	1,474	80.860	80.890	80.887	USD 119,227	80.80
2024-11-04	BUY	259	80.600	80.750	80.735	USD 20,910	80.82
2024-11-01	BUY	592	80.610	80.790	80.772	USD 47,817	80.85
2024-10-31	BUY	148	80.650	80.990	80.956	USD 11,981	80.87
2024-10-30	BUY	368	80.850	80.900	80.895	USD 29,769	80.88
2024-10-29	BUY	1,369	80.570	80.760	80.741	USD 110,534	80.93
2024-10-28	SELL	-259	80.600	81.030	80.987	USD -20,976	80.99 Profit of 1 on sale
2024-10-25	BUY	444	80.880	80.970	80.961	USD 35,947	81.02
2024-10-24	BUY	296	81.030	81.130	81.120	USD 24,012	81.02
2024-10-23	BUY	370	80.960	80.990	80.987	USD 29,965	81.04
2024-10-22	BUY	1,992	80.920	81.250	81.217	USD 161,784	81.17
2024-10-21	BUY	1,036	81.170	81.260	81.251	USD 84,176	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 K

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	409,150	344	1,136,402	36.0%
2025-09-18	400,615	0	900,650	44.5%
2025-09-17	691,584	51	1,843,610	37.5%
2025-09-16	215,931	2	620,604	34.8%
2025-09-15	244,038	0	572,913	42.6%
2025-09-12	156,505	0	365,062	42.9%
2025-09-11	156,176	170	613,050	25.5%
2025-09-10	332,442	221	865,381	38.4%
2025-09-09	202,877	10	641,119	31.6%
2025-09-08	235,490	0	586,414	40.2%
2025-09-05	270,232	124	935,111	28.9%
2025-09-04	567,177	36	1,869,078	30.3%
2025-09-03	362,007	0	925,422	39.1%
2025-09-02	177,979	0	668,222	26.6%
2025-08-29	547,249	826	1,119,739	48.9%
2025-08-28	691,154	0	1,242,097	55.6%
2025-08-27	128,592	160	337,615	38.1%
2025-08-26	98,248	538	415,340	23.7%
2025-08-25	112,805	0	304,929	37.0%
2025-08-22	135,018	2	502,413	26.9%
2025-08-21	88,836	0	494,805	18.0%
2025-08-20	139,480	0	615,916	22.6%
2025-08-19	118,641	1	369,400	32.1%
2025-08-18	222,828	0	503,180	44.3%
2025-08-15	109,847	0	578,721	19.0%
2025-08-14	98,326	0	359,976	27.3%
2025-08-13	101,326	205	346,109	29.3%
2025-08-12	156,050	0	479,407	32.6%
2025-08-11	125,833	0	479,680	26.2%
2025-08-08	144,139	1	402,584	35.8%
2025-08-07	170,254	0	657,240	25.9%
2025-08-06	240,587	198	411,917	58.4%
2025-08-05	279,334	193	491,143	56.9%
2025-08-04	164,670	36	373,052	44.1%
2025-08-01	357,572	1,586	803,304	44.5%
2025-07-31	247,271	0	539,004	45.9%
2025-07-30	260,927	13	537,670	48.5%
2025-07-29	377,418	770	736,548	51.2%
2025-07-28	245,985	321	580,525	42.4%
2025-07-25	115,608	0	332,563	34.8%
2025-07-24	87,869	2	399,804	22.0%
2025-07-23	334,690	0	927,413	36.1%
2025-07-22	153,932	152	949,652	16.2%
2025-07-21	166,588	1	481,274	34.6%
2025-07-18	225,424	0	516,808	43.6%

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.