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 KEYS

Stock Name	Keystone Law Group PLC
Ticker	KEYS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BZ020557
LEI	213800RTARHELL51S215

Show aggregate KEYS holdings

News associated with KEYS

Keysight Technologies (NYSE:KEYS) Shares Gap Down on Analyst Downgrade: Keysight Technologies Inc. (NYSE:KEYS – Get Free Report)’s share price gapped down prior to trading on Wednesday after Barclays lowered their price target on the stock from $200.00 to $195.00. The stock had previously closed at $163.48, but opened at $155.87. Barclays currently has an overweight rating on the stock. Keysight Technologies shares last traded […] - 2025-08-22 02:01:06
KEYS Set to Report Q3 Results: Will Revenue Growth Boost Earnings?: Keysight eyes higher Q3 revenues on AI data centers, aerospace, and several other end markets, but earnings beat prospects remain uncertain. - 2025-08-14 12:01:00
Headlands Technologies LLC Takes Position in Keysight Technologies Inc. (NYSE:KEYS): Headlands Technologies LLC acquired a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 379 shares of the scientific and technical instruments company’s stock, valued at approximately $57,000. A number of other […] - 2025-08-13 05:22:50
Motorola Beats Q2 Earnings Estimates on Record Revenues, Solid Orders: MSI posts record Q2 revenue and beats earnings estimates, powered by strong orders and rising demand across key segments. - 2025-08-08 11:27:00
Zillow Misses Q2 Earnings Estimates Despite Higher Revenues: ZG posts higher Q2 revenue on strong rental and residential growth, but earnings fall short of estimates. - 2025-08-07 11:14:00
Viasat Q1 Earnings Surpass Estimates, Revenues Increase Y/Y: Despite a larger net loss, VSAT beats first-quarter revenue estimates on strength in Defense and Advanced Technologies growth. - 2025-08-06 11:57:00
Arista Beats Q2 Earnings Estimates on Healthy Top-Line Growth: ANET tops Q2 estimates as strong demand and innovative products drive record revenues and profit growth. - 2025-08-06 09:43:00
Federated Hermes Inc. Has $1.56 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS): Federated Hermes Inc. trimmed its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,417 shares of the scientific and technical instruments company’s stock after selling 806 shares […] - 2025-08-06 05:56:59
CommScope Q2 Earnings Beat Estimates on Solid Revenue Growth: COMM Q2 earnings beat estimates as revenues jump 31.7%, fueled by strong demand across all segments and innovation-driven growth. - 2025-08-05 13:19:00
Lattice Q2 Earnings Meet Estimates Despite Lower Revenues: LSCC meets Q2 estimates as AI and data center demand offset macro headwinds and a dip in overall revenue. - 2025-08-05 10:19:00
ADTRAN Misses Q2 Earnings Estimates Despite Higher Revenues: ADTN tops Q2 revenue estimates and narrows losses, but still misses earnings expectations amid macro headwinds. - 2025-08-05 10:10:00
Keysight Technologies (NYSE:KEYS) versus Camtek (NASDAQ:CAMT) Head-To-Head Contrast: Keysight Technologies (NYSE:KEYS – Get Free Report) and Camtek (NASDAQ:CAMT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, profitability, earnings, analyst recommendations and risk. Valuation & Earnings This table compares Keysight […] - 2025-07-28 04:56:46
Y Intercept Hong Kong Ltd Sells 23,202 Shares of Keysight Technologies Inc. (NYSE:KEYS): Y Intercept Hong Kong Ltd cut its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 76.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,345 shares of the scientific and technical instruments company’s stock after selling 23,202 shares during […] - 2025-07-25 07:26:49
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Choreo LLC: Choreo LLC boosted its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 15.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,672 shares of the scientific and technical instruments company’s stock after acquiring an additional […] - 2025-07-25 06:02:57
Edgestream Partners L.P. Invests $737,000 in Keysight Technologies Inc. (NYSE:KEYS): Edgestream Partners L.P. acquired a new position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,920 shares of the scientific and technical instruments company’s stock, valued at approximately $737,000. Other large investors also recently […] - 2025-07-20 05:25:03
Brown Advisory Inc. Has $331,000 Position in Keysight Technologies Inc. (NYSE:KEYS): Brown Advisory Inc. cut its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the quarter. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 at […] - 2025-07-16 06:24:54
Brown Advisory Inc. Sells 2,810 Shares of Keysight Technologies Inc. (NYSE:KEYS): Brown Advisory Inc. reduced its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the first quarter, HoldingsChannel reports. The fund owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the period. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 as […] - 2025-07-16 05:44:53
OneDigital Investment Advisors LLC Has $421,000 Holdings in Keysight Technologies Inc. (NYSE:KEYS): OneDigital Investment Advisors LLC reduced its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 91.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,810 shares of the scientific and technical instruments company’s stock after selling 29,091 shares during the quarter. […] - 2025-07-11 05:26:54
Private Trust Co. NA Increases Stock Position in Keysight Technologies Inc. (NYSE:KEYS): Private Trust Co. NA grew its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 39.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 263 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-10 05:01:08
Keysight Technologies Inc. (NYSE:KEYS) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. decreased its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 213,399 shares of the scientific and technical instruments company’s stock after selling 1,564 shares during the period. Principal […] - 2025-07-08 06:06:54
Cambridge Investment Research Advisors Inc. Sells 987 Shares of Keysight Technologies Inc. (NYSE:KEYS): Cambridge Investment Research Advisors Inc. lowered its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,874 shares of the scientific and technical instruments company’s stock after selling 987 shares during the […] - 2025-07-07 04:34:53
Keysight Technologies (NYSE:KEYS) & Reliability (OTCMKTS:RLBY) Financial Contrast: Keysight Technologies (NYSE:KEYS – Get Free Report) and Reliability (OTCMKTS:RLBY – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Keysight Technologies and […] - 2025-07-07 03:47:03
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Amalgamated Bank: Amalgamated Bank grew its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 33,826 shares of the scientific and technical instruments company’s stock after purchasing an additional 433 shares […] - 2025-07-03 06:14:57
Mirae Asset Global Investments Co. Ltd. Buys 2,659 Shares of Keysight Technologies Inc. (NYSE:KEYS): Mirae Asset Global Investments Co. Ltd. increased its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,226 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-03 05:23:01
Asset Management One Co. Ltd. Buys 5,008 Shares of Keysight Technologies Inc. (NYSE:KEYS): Asset Management One Co. Ltd. grew its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 80,569 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,008 […] - 2025-06-27 05:53:03
Keysight Technologies (NYSE:KEYS) and Aehr Test Systems (NASDAQ:AEHR) Head to Head Analysis: Aehr Test Systems (NASDAQ:AEHR – Get Free Report) and Keysight Technologies (NYSE:KEYS – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Valuation and Earnings This table […] - 2025-06-27 04:42:49
Ingrid A. Estrada Sells 10,000 Shares of Keysight Technologies Inc. (NYSE:KEYS) Stock: Keysight Technologies Inc. (NYSE:KEYS – Get Free Report) SVP Ingrid A. Estrada sold 10,000 shares of Keysight Technologies stock in a transaction dated Friday, June 20th. The stock was sold at an average price of $158.97, for a total value of $1,589,700.00. Following the completion of the transaction, the senior vice president now owns 108,590 […] - 2025-06-26 05:28:54
Kentucky Retirement Systems Insurance Trust Fund Takes $759,000 Position in Keysight Technologies Inc. (NYSE:KEYS): Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,067 shares of the scientific and technical instruments company’s stock, valued at […] - 2025-06-25 05:48:50
Retirement Systems of Alabama Has $5.57 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS): Retirement Systems of Alabama decreased its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,156 shares of the scientific and technical instruments company’s stock after selling 417 shares during the quarter. […] - 2025-06-25 04:34:56
Exchange Traded Concepts LLC Boosts Stake in Keysight Technologies Inc. (NYSE:KEYS): Exchange Traded Concepts LLC raised its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 18.9% in the first quarter, Holdings Channel.com reports. The fund owned 1,752 shares of the scientific and technical instruments company’s stock after buying an additional 279 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Keysight […] - 2025-06-23 04:38:55

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

Date	Number of KEYS Shares Held	Base Market Value of KEYS Shares	Local Market Value of KEYS Shares	Change in KEYS Shares Held	Change in KEYS Base Value	Current Price per KEYS Share Held	Previous Price per KEYS Share Held
2025-12-11 (Thursday)	404,918	USD 86,709,141	USD 86,709,141	-28	USD 544,731	USD 214.14	USD 212.78
2025-12-10 (Wednesday)	404,946	USD 86,164,410	USD 86,164,410	-192	USD 899,067	USD 212.78	USD 210.46
2025-12-09 (Tuesday)	405,138	USD 85,265,343	USD 85,265,343	-985	USD 133,840	USD 210.46	USD 209.62
2025-12-08 (Monday)	406,123	USD 85,131,503	USD 85,131,503	-48	USD -363,431	USD 209.62	USD 210.49
2025-12-05 (Friday)	406,171	USD 85,494,934	USD 85,494,934	-3,384	USD -130,730	USD 210.49	USD 209.07
2025-12-04 (Thursday)	409,555	USD 85,625,664	USD 85,625,664	0	USD 1,007,505	USD 209.07	USD 206.61
2025-12-03 (Wednesday)	409,555	USD 84,618,159	USD 84,618,159	144	USD 2,162,784	USD 206.61	USD 201.4
2025-12-02 (Tuesday)	409,411	USD 82,455,375	USD 82,455,375	240	USD 1,627,736	USD 201.4	USD 197.54
2025-12-01 (Monday)	409,171	USD 80,827,639	USD 80,827,639	168	USD -134,505	USD 197.54	USD 197.95
2025-11-28 (Friday)	409,003	USD 80,962,144	USD 80,962,144	24	USD 724,554	USD 197.95	USD 196.19
2025-11-27 (Thursday)	408,979	USD 80,237,590	USD 80,237,590	0	USD 0	USD 196.19	USD 196.19
2025-11-26 (Wednesday)	408,979	USD 80,237,590	USD 80,237,590	24	USD 303,246	USD 196.19	USD 195.46

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 KEYS by Blackrock for IE00BL3J3G74

Show aggregate share trades of KEYS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -28 214.530 210.497 210.900 GBX -5,905 165.04 Loss of -1,284 on sale
2025-12-10 SELL -192 214.410 209.730 210.198 GBX -40,358 164.83 Loss of -8,711 on sale
2025-12-09 SELL -985 212.360 208.935 209.277 GBX -206,138 164.62 Loss of -43,987 on sale
2025-12-08 SELL -48 212.925 208.370 208.825 GBX -10,024 164.42 Loss of -2,132 on sale
2025-12-05 SELL -3,384 211.570 208.804 209.081 GBX -707,529 164.21 Loss of -151,857 on sale
2025-12-03 BUY 144 206.850 199.434 200.176 GBX 28,825 163.80
2025-12-02 BUY 240 202.140 197.660 198.108 GBX 47,546 163.63
2025-12-01 BUY 168 198.975 196.400 196.657 GBX 33,038 163.47
2025-11-28 BUY 24 199.500 195.995 196.345 GBX 4,712 163.31
2025-11-26 BUY 24 196.940 193.047 193.436 GBX 4,642 163.00
2025-11-26 BUY 24 196.940 193.047 193.436 GBX 4,642 163.00
2025-11-25 SELL -408 201.490 188.740 190.015 GBX -77,526 162.85 Loss of -11,085 on sale
2025-11-24 SELL -864 180.040 173.357 174.026 GBX -150,358 162.78 Loss of -9,720 on sale
2025-11-21 SELL -432 173.530 167.230 167.860 GBX -72,516 162.73 Loss of -2,217 on sale
2025-11-20 SELL -504 179.570 169.000 170.057 GBX -85,709 162.70 Loss of -3,710 on sale
2025-11-19 SELL -240 176.890 172.000 172.489 GBX -41,397 162.64 Loss of -2,364 on sale
2025-11-18 SELL -768 177.110 172.375 172.849 GBX -132,748 162.58 Loss of -7,887 on sale
2025-11-17 SELL -48 178.360 173.388 173.885 GBX -8,346 162.52 Loss of -546 on sale
2025-11-14 SELL -168 180.760 175.370 175.909 GBX -29,553 162.43 Loss of -2,264 on sale
2025-11-13 SELL -192 184.110 177.270 177.954 GBX -34,167 162.36 Loss of -2,995 on sale
2025-11-10 BUY 192 185.000 182.000 182.300 GBX 35,002 162.04
2025-11-06 SELL -115 187.670 182.425 182.950 GBX -21,039 161.83 Loss of -2,429 on sale
2025-11-05 SELL -72 187.120 178.635 179.483 GBX -12,923 161.71 Loss of -1,280 on sale
2025-11-04 SELL -305 183.335 178.525 179.006 GBX -54,597 161.62 Loss of -5,303 on sale
2025-10-31 SELL -48 184.420 176.290 177.103 GBX -8,501 161.38 Loss of -755 on sale
2025-10-30 BUY 168 176.830 169.685 170.399 GBX 28,627 161.31
2025-10-29 BUY 168 173.070 169.395 169.763 GBX 28,520 161.26
2025-10-28 BUY 720 170.490 165.070 165.612 GBX 119,241 161.22
2025-10-27 BUY 384 168.880 165.820 166.126 GBX 63,792 161.18
2025-10-24 BUY 48 171.135 169.380 169.556 GBX 8,139 161.14
2025-10-23 SELL -96 168.765 165.305 165.651 GBX -15,902 161.10 Loss of -437 on sale
2025-10-22 BUY 192 168.200 163.320 163.808 GBX 31,451 161.08
2025-10-21 BUY 72 168.600 164.405 164.824 GBX 11,867 161.05
2025-10-17 BUY 360 163.000 161.165 161.348 GBX 58,085 161.02
2025-10-16 BUY 24 165.844 161.540 161.970 GBX 3,887 161.01
2025-10-14 SELL -144 166.290 160.510 161.088 GBX -23,197 160.97 Loss of -17 on sale
2025-10-08 BUY 192 172.990 169.905 170.213 GBX 32,681 160.91
2025-10-07 BUY 720 174.670 169.280 169.819 GBX 122,270 160.86
2025-10-06 BUY 24 175.790 173.170 173.432 GBX 4,162 160.79
2025-10-03 BUY 336 176.850 173.230 173.592 GBX 58,327 160.72
2025-10-02 BUY 264 175.190 173.140 173.345 GBX 45,763 160.63
2025-10-01 BUY 168 174.200 172.020 172.238 GBX 28,936 160.56
2025-09-30 BUY 240 175.210 173.265 173.460 GBX 41,630 160.48
2025-09-29 BUY 216 175.110 173.060 173.265 GBX 37,425 160.41
2025-09-26 BUY 264 174.135 171.885 172.110 GBX 45,437 160.33
2025-09-25 BUY 336 172.800 170.545 170.770 GBX 57,379 160.26
2025-09-18 BUY 24 177.210* 160.16
2025-09-17 BUY 216 172.910* 160.09
2025-09-11 BUY 120 172.370* 160.01
2025-09-09 BUY 120 169.100* 159.90
2025-07-24 BUY 24 167.135 164.775 165.011 GBX 3,960 159.86
2025-07-23 BUY 144 168.080 164.760 165.092 GBX 23,773 159.81
2025-07-22 BUY 216 165.900 162.330 162.687 GBX 35,140 159.78
2025-07-21 BUY 48 164.300 162.780 162.932 GBX 7,821 159.76
2025-07-18 SELL -240 164.110 161.440 161.707 GBX -38,810 159.74 Loss of -472 on sale
2025-07-17 BUY 24 163.420 160.265 160.580 GBX 3,854 159.72
2025-07-16 BUY 96 162.290 157.905 158.343 GBX 15,201 159.72
2025-07-15 SELL -360 164.690 161.760 162.053 GBX -58,339 159.70 Loss of -846 on sale
2025-07-14 BUY 192 164.095 161.300 161.580 GBX 31,023 159.68
2025-07-11 SELL -48 164.540 163.250 163.379 GBX -7,842 159.66 Loss of -179 on sale
2025-07-10 BUY 192 165.860 163.330 163.583 GBX 31,408 159.62
2025-07-09 BUY 192 164.520 161.755 162.032 GBX 31,110 159.59
2025-07-08 BUY 144 164.935 163.000 163.193 GBX 23,500 159.57
2025-07-07 SELL -552 167.150 162.240 162.731 GBX -89,828 159.55 Loss of -1,756 on sale
2025-07-02 SELL -696 165.640 162.110 162.463 GBX -113,074 159.41 Loss of -2,126 on sale
2025-06-30 BUY 408 165.080 162.960 163.172 GBX 66,574 159.38
2025-06-27 BUY 216 165.605 162.690 162.982 GBX 35,204 159.34
2025-06-25 SELL -48 165.300 163.670 163.833 GBX -7,864 159.27 Loss of -219 on sale
2025-06-24 BUY 24 164.740 160.915 161.297 GBX 3,871 159.24
2025-06-23 BUY 624 161.120 157.890 158.213 GBX 98,725 159.22
2025-06-18 SELL -144 162.600 159.680 159.972 GBX -23,036 159.21 Loss of -110 on sale
2025-06-13 SELL -72 160.500 157.610 157.899 GBX -11,369 159.19 Profit of 93 on sale
2025-06-12 BUY 72 163.685 160.994 161.263 GBX 11,611 159.16
2025-06-11 BUY 96 163.960 161.965 162.164 GBX 15,568 159.14
2025-06-06 SELL -120 162.545 160.980 161.136 GBX -19,336 159.06 Loss of -249 on sale
2025-06-05 SELL -72 161.480 158.660 158.942 GBX -11,444 159.05 Profit of 8 on sale
2025-06-04 SELL -96 161.780 159.510 159.737 GBX -15,335 159.04 Loss of -67 on sale
2025-06-02 BUY 312 158.360* 159.03
2025-05-30 SELL -69 157.040* 159.05 Profit of 10,974 on sale
2025-05-29 BUY 24 158.660* 159.05
2025-05-28 SELL -24 162.680 157.870 158.351 GBX -3,800 159.05 Profit of 17 on sale
2025-05-27 BUY 264 162.790 160.870 161.062 GBX 42,520 159.03
2025-05-23 SELL -480 160.030* 159.01 Profit of 76,325 on sale
2025-05-22 SELL -528 162.720 159.790 160.083 GBX -84,524 158.99 Loss of -578 on sale
2025-05-21 BUY 24 174.980 161.510 162.857 GBX 3,909 158.96
2025-05-20 BUY 192 163.700 160.400 160.730 GBX 30,860 158.93
2025-05-19 BUY 696 162.770* 158.90
2025-05-16 BUY 648 165.850 163.860 164.059 GBX 106,310 158.84
2025-05-15 BUY 528 164.780* 158.79
2025-05-14 BUY 480 164.460* 158.74
2025-05-13 SELL -96 165.060* 158.69 Profit of 15,234 on sale
2025-05-12 BUY 24 162.630* 158.65
2025-05-09 BUY 72 154.120* 158.69
2025-05-08 SELL -696 152.240* 158.75 Profit of 110,489 on sale
2025-05-07 SELL -336 149.550* 158.83 Profit of 53,368 on sale
2025-05-06 BUY 840 146.540* 158.94
2025-05-02 BUY 72 150.115 147.622 147.871 GBX 10,647 159.15
2025-05-01 SELL -120 147.535 144.860 145.128 GBX -17,415 159.28 Profit of 1,698 on sale
2025-04-30 BUY 72 145.980 140.727 141.252 GBX 10,170 159.41
2025-04-29 BUY 168 145.460 142.825 143.088 GBX 24,039 159.55
2025-04-28 BUY 358 145.060 141.680 142.018 GBX 50,842 159.70
2025-04-25 BUY 336 144.170 141.800 142.037 GBX 47,724 159.85
2025-04-24 BUY 96 144.170 137.090 137.798 GBX 13,229 160.01
2025-04-23 BUY 264 143.740 136.825 137.516 GBX 36,304 160.23
2025-04-22 SELL -146 135.970 133.330 133.594 GBX -19,505 160.48 Profit of 3,926 on sale
2025-04-17 BUY 48 136.945 134.980 135.176 GBX 6,488 160.99
2025-04-17 BUY 48 136.945 134.980 135.176 GBX 6,488 160.99
2025-04-16 BUY 96 136.525 132.630 133.020 GBX 12,770 161.26
2025-04-15 BUY 480 138.970 136.195 136.473 GBX 65,507 161.52
2025-04-11 BUY 600 134.370 129.295 129.802 GBX 77,881 162.08
2025-04-10 BUY 984 137.680 129.360 130.192 GBX 128,109 162.39
2025-04-09 BUY 192 143.770 126.040 127.813 GBX 24,540 162.61
2025-04-08 BUY 504 135.960 125.010 126.105 GBX 63,557 162.99
2025-04-07 BUY 575 134.890 121.430 122.776 GBX 70,596 163.36
2025-04-04 SELL -1,440 133.770 123.900 124.887 GBX -179,837 163.76 Profit of 55,983 on sale
2025-04-02 BUY 168 151.710* 163.90
2025-03-31 SELL -648 149.770* 164.23 Profit of 106,419 on sale
2025-03-28 SELL -408 150.330* 164.39 Profit of 67,071 on sale
2025-03-27 SELL -120 155.150* 164.50 Profit of 19,740 on sale
2025-03-26 BUY 216 156.400* 164.60
2025-03-25 SELL -288 158.470* 164.67 Profit of 47,426 on sale
2025-03-24 BUY 168 158.720* 164.75
2025-03-21 BUY 288 154.560* 164.87
2025-03-19 BUY 44 155.470* 165.12
2025-03-18 SELL -432 152.730* 165.28 Profit of 71,401 on sale
2025-03-17 BUY 456 154.240* 165.42
2025-03-14 BUY 408 152.030* 165.60
2025-03-13 BUY 2,012 148.160* 165.84
2025-03-12 BUY 960 149.940* 166.06
2025-03-11 BUY 384 149.840* 166.28
2025-03-07 BUY 228 155.890* 166.62
2025-03-06 SELL -216 154.520* 166.80 Profit of 36,028 on sale
2025-03-05 BUY 748 156.480* 166.95
2025-03-04 BUY 144 153.100* 167.16
2025-03-03 BUY 648 162.650 158.634 159.036 GBX 103,055 167.33
2025-02-28 SELL -168 159.610 155.520 155.929 GBX -26,196 167.45 Profit of 1,935 on sale
2025-02-27 BUY 24 164.380 158.080 158.710 GBX 3,809 167.59
2025-02-26 SELL -48 165.890 158.020 158.807 GBX -7,623 167.71 Profit of 427 on sale
2025-02-25 BUY 456 173.150 167.500 168.065 GBX 76,638 167.63
2025-02-21 BUY 336 185.230 174.470 175.546 GBX 58,983 167.41
2025-02-20 BUY 192 185.680 183.550 183.763 GBX 35,282 167.11
2025-02-19 BUY 48 186.200 183.160 183.464 GBX 8,806 166.80
2025-02-18 BUY 120 185.120 182.555 182.811 GBX 21,937 166.49
2025-02-13 BUY 408 179.460 176.450 176.751 GBX 72,114 165.62
2025-02-12 BUY 144 177.870 173.069 173.549 GBX 24,991 165.39
2025-02-11 SELL -48 178.505 175.615 175.904 GBX -8,443 165.18 Loss of -515 on sale
2025-02-07 SELL -192 178.390 173.680 174.151 GBX -33,437 164.75 Loss of -1,805 on sale
2025-02-06 BUY 96 178.725 176.690 176.894 GBX 16,982 164.49
2025-02-04 BUY 840 177.650 173.500 173.915 GBX 146,089 163.97
2025-02-03 BUY 312 177.900 172.550 173.085 GBX 54,003 163.70
2025-01-31 BUY 72 180.260 171.315 172.210 GBX 12,399 163.37
2025-01-30 BUY 48 171.580 168.745 169.028 GBX 8,113 163.21
2025-01-29 BUY 456 169.990 167.610 167.848 GBX 76,539 163.09
2025-01-28 BUY 216 168.840 164.550 164.979 GBX 35,635 162.98
2025-01-27 BUY 336 171.525 166.100 166.643 GBX 55,992 162.84
2025-01-24 BUY 216 173.490 171.920 172.077 GBX 37,169 162.59
2025-01-23 BUY 624 173.650 171.140 171.391 GBX 106,948 162.32
2025-01-02 BUY 792 162.680 158.740 159.134 GBX 126,034 162.35
2024-12-30 BUY 2,823 162.200 158.875 159.207 GBX 449,443 162.39
2024-12-10 BUY 168 172.530 170.090 170.334 GBX 28,616 162.21
2024-12-09 BUY 192 174.055 171.700 171.935 GBX 33,012 161.91
2024-12-06 BUY 288 172.500 169.410 169.719 GBX 48,879 161.62
2024-12-05 BUY 72 172.500 169.520 169.818 GBX 12,227 161.38
2024-12-04 BUY 264 173.590 170.935 171.200 GBX 45,197 161.04
2024-12-03 BUY 846 172.135 169.970 170.187 GBX 143,978 160.72
2024-12-02 BUY 71 172.930 168.390 168.844 GBX 11,988 160.36
2024-11-29 BUY 552 171.450 168.800 169.065 GBX 93,324 159.99
2024-11-27 BUY 648 172.410 168.260 168.675 GBX 109,301 159.36
2024-11-26 BUY 1,392 173.067 170.550 170.802 GBX 237,756 158.35
2024-11-26 BUY 1,392 173.067 170.550 170.802 GBX 237,756 158.35
2024-11-25 BUY 1,440 175.390 170.540 171.025 GBX 246,276 157.80
2024-11-22 BUY 1,680 171.050 168.250 168.530 GBX 283,130 157.25
2024-11-21 BUY 264 170.522 162.830 163.599 GBX 43,190 156.65
2024-11-20 BUY 240 168.460 159.000 159.946 GBX 38,387 156.23
2024-11-19 BUY 216 152.580 147.895 148.364 GBX 32,047 156.44
2024-11-18 BUY 1,944 151.600 148.430 148.747 GBX 289,164 156.70
2024-11-12 BUY 672 164.320 160.660 161.026 GBX 108,209 156.45
2024-11-11 BUY 456 166.280 162.110 162.527 GBX 74,112 156.02
2024-11-08 BUY 344 165.480 163.215 163.441 GBX 56,224 155.44
2024-11-07 BUY 2,136 165.355 162.060 162.389 GBX 346,864 154.79
2024-11-06 BUY 1,772 162.340 158.670 159.037 GBX 281,814 154.28
2024-11-05 BUY 956 155.390 152.610 152.888 GBX 146,161 154.24
2024-11-04 BUY 168 155.790 153.410 153.648 GBX 25,813 154.29
2024-11-01 BUY 384 152.660 149.850 150.131 GBX 57,650 154.54
2024-10-31 BUY 96 151.190 148.370 148.652 GBX 14,271 155.09
2024-10-30 BUY 239 154.800 151.960 152.244 GBX 36,386 155.44
2024-10-29 BUY 888 156.805 155.220 155.379 GBX 137,976 155.46
2024-10-28 SELL -168 157.720 155.700 155.902 GBX -26,192 155.37 Loss of -89 on sale
2024-10-28 SELL -168 157.720 155.700 155.902 GBX -26,192 155.37 Loss of -89 on sale
2024-10-25 BUY 288 156.460 154.855 155.015 GBX 44,644 155.07
2024-10-25 BUY 288 156.460 154.855 155.015 GBX 44,644 155.07
2024-10-24 BUY 192 154.685 152.940 153.115 GBX 29,398 155.51
2024-10-23 BUY 240 155.620 151.440 151.858 GBX 36,446 156.59
2024-10-22 BUY 1,293 157.510 153.050 153.496 GBX 198,470 157.82
2024-10-21 BUY 672 159.340 157.060 157.288 GBX 105,698 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
2025-12-11	SELL	-28	214.530	210.497	210.900	GBX -5,905	165.04 Loss of -1,284 on sale
2025-12-10	SELL	-192	214.410	209.730	210.198	GBX -40,358	164.83 Loss of -8,711 on sale
2025-12-09	SELL	-985	212.360	208.935	209.277	GBX -206,138	164.62 Loss of -43,987 on sale
2025-12-08	SELL	-48	212.925	208.370	208.825	GBX -10,024	164.42 Loss of -2,132 on sale
2025-12-05	SELL	-3,384	211.570	208.804	209.081	GBX -707,529	164.21 Loss of -151,857 on sale
2025-12-03	BUY	144	206.850	199.434	200.176	GBX 28,825	163.80
2025-12-02	BUY	240	202.140	197.660	198.108	GBX 47,546	163.63
2025-12-01	BUY	168	198.975	196.400	196.657	GBX 33,038	163.47
2025-11-28	BUY	24	199.500	195.995	196.345	GBX 4,712	163.31
2025-11-26	BUY	24	196.940	193.047	193.436	GBX 4,642	163.00
2025-11-26	BUY	24	196.940	193.047	193.436	GBX 4,642	163.00
2025-11-25	SELL	-408	201.490	188.740	190.015	GBX -77,526	162.85 Loss of -11,085 on sale
2025-11-24	SELL	-864	180.040	173.357	174.026	GBX -150,358	162.78 Loss of -9,720 on sale
2025-11-21	SELL	-432	173.530	167.230	167.860	GBX -72,516	162.73 Loss of -2,217 on sale
2025-11-20	SELL	-504	179.570	169.000	170.057	GBX -85,709	162.70 Loss of -3,710 on sale
2025-11-19	SELL	-240	176.890	172.000	172.489	GBX -41,397	162.64 Loss of -2,364 on sale
2025-11-18	SELL	-768	177.110	172.375	172.849	GBX -132,748	162.58 Loss of -7,887 on sale
2025-11-17	SELL	-48	178.360	173.388	173.885	GBX -8,346	162.52 Loss of -546 on sale
2025-11-14	SELL	-168	180.760	175.370	175.909	GBX -29,553	162.43 Loss of -2,264 on sale
2025-11-13	SELL	-192	184.110	177.270	177.954	GBX -34,167	162.36 Loss of -2,995 on sale
2025-11-10	BUY	192	185.000	182.000	182.300	GBX 35,002	162.04
2025-11-06	SELL	-115	187.670	182.425	182.950	GBX -21,039	161.83 Loss of -2,429 on sale
2025-11-05	SELL	-72	187.120	178.635	179.483	GBX -12,923	161.71 Loss of -1,280 on sale
2025-11-04	SELL	-305	183.335	178.525	179.006	GBX -54,597	161.62 Loss of -5,303 on sale
2025-10-31	SELL	-48	184.420	176.290	177.103	GBX -8,501	161.38 Loss of -755 on sale
2025-10-30	BUY	168	176.830	169.685	170.399	GBX 28,627	161.31
2025-10-29	BUY	168	173.070	169.395	169.763	GBX 28,520	161.26
2025-10-28	BUY	720	170.490	165.070	165.612	GBX 119,241	161.22
2025-10-27	BUY	384	168.880	165.820	166.126	GBX 63,792	161.18
2025-10-24	BUY	48	171.135	169.380	169.556	GBX 8,139	161.14
2025-10-23	SELL	-96	168.765	165.305	165.651	GBX -15,902	161.10 Loss of -437 on sale
2025-10-22	BUY	192	168.200	163.320	163.808	GBX 31,451	161.08
2025-10-21	BUY	72	168.600	164.405	164.824	GBX 11,867	161.05
2025-10-17	BUY	360	163.000	161.165	161.348	GBX 58,085	161.02
2025-10-16	BUY	24	165.844	161.540	161.970	GBX 3,887	161.01
2025-10-14	SELL	-144	166.290	160.510	161.088	GBX -23,197	160.97 Loss of -17 on sale
2025-10-08	BUY	192	172.990	169.905	170.213	GBX 32,681	160.91
2025-10-07	BUY	720	174.670	169.280	169.819	GBX 122,270	160.86
2025-10-06	BUY	24	175.790	173.170	173.432	GBX 4,162	160.79
2025-10-03	BUY	336	176.850	173.230	173.592	GBX 58,327	160.72
2025-10-02	BUY	264	175.190	173.140	173.345	GBX 45,763	160.63
2025-10-01	BUY	168	174.200	172.020	172.238	GBX 28,936	160.56
2025-09-30	BUY	240	175.210	173.265	173.460	GBX 41,630	160.48
2025-09-29	BUY	216	175.110	173.060	173.265	GBX 37,425	160.41
2025-09-26	BUY	264	174.135	171.885	172.110	GBX 45,437	160.33
2025-09-25	BUY	336	172.800	170.545	170.770	GBX 57,379	160.26
2025-09-18	BUY	24			177.210*		160.16
2025-09-17	BUY	216			172.910*		160.09
2025-09-11	BUY	120			172.370*		160.01
2025-09-09	BUY	120			169.100*		159.90
2025-07-24	BUY	24	167.135	164.775	165.011	GBX 3,960	159.86
2025-07-23	BUY	144	168.080	164.760	165.092	GBX 23,773	159.81
2025-07-22	BUY	216	165.900	162.330	162.687	GBX 35,140	159.78
2025-07-21	BUY	48	164.300	162.780	162.932	GBX 7,821	159.76
2025-07-18	SELL	-240	164.110	161.440	161.707	GBX -38,810	159.74 Loss of -472 on sale
2025-07-17	BUY	24	163.420	160.265	160.580	GBX 3,854	159.72
2025-07-16	BUY	96	162.290	157.905	158.343	GBX 15,201	159.72
2025-07-15	SELL	-360	164.690	161.760	162.053	GBX -58,339	159.70 Loss of -846 on sale
2025-07-14	BUY	192	164.095	161.300	161.580	GBX 31,023	159.68
2025-07-11	SELL	-48	164.540	163.250	163.379	GBX -7,842	159.66 Loss of -179 on sale
2025-07-10	BUY	192	165.860	163.330	163.583	GBX 31,408	159.62
2025-07-09	BUY	192	164.520	161.755	162.032	GBX 31,110	159.59
2025-07-08	BUY	144	164.935	163.000	163.193	GBX 23,500	159.57
2025-07-07	SELL	-552	167.150	162.240	162.731	GBX -89,828	159.55 Loss of -1,756 on sale
2025-07-02	SELL	-696	165.640	162.110	162.463	GBX -113,074	159.41 Loss of -2,126 on sale
2025-06-30	BUY	408	165.080	162.960	163.172	GBX 66,574	159.38
2025-06-27	BUY	216	165.605	162.690	162.982	GBX 35,204	159.34
2025-06-25	SELL	-48	165.300	163.670	163.833	GBX -7,864	159.27 Loss of -219 on sale
2025-06-24	BUY	24	164.740	160.915	161.297	GBX 3,871	159.24
2025-06-23	BUY	624	161.120	157.890	158.213	GBX 98,725	159.22
2025-06-18	SELL	-144	162.600	159.680	159.972	GBX -23,036	159.21 Loss of -110 on sale
2025-06-13	SELL	-72	160.500	157.610	157.899	GBX -11,369	159.19 Profit of 93 on sale
2025-06-12	BUY	72	163.685	160.994	161.263	GBX 11,611	159.16
2025-06-11	BUY	96	163.960	161.965	162.164	GBX 15,568	159.14
2025-06-06	SELL	-120	162.545	160.980	161.136	GBX -19,336	159.06 Loss of -249 on sale
2025-06-05	SELL	-72	161.480	158.660	158.942	GBX -11,444	159.05 Profit of 8 on sale
2025-06-04	SELL	-96	161.780	159.510	159.737	GBX -15,335	159.04 Loss of -67 on sale
2025-06-02	BUY	312			158.360*		159.03
2025-05-30	SELL	-69			157.040*		159.05 Profit of 10,974 on sale
2025-05-29	BUY	24			158.660*		159.05
2025-05-28	SELL	-24	162.680	157.870	158.351	GBX -3,800	159.05 Profit of 17 on sale
2025-05-27	BUY	264	162.790	160.870	161.062	GBX 42,520	159.03
2025-05-23	SELL	-480			160.030*		159.01 Profit of 76,325 on sale
2025-05-22	SELL	-528	162.720	159.790	160.083	GBX -84,524	158.99 Loss of -578 on sale
2025-05-21	BUY	24	174.980	161.510	162.857	GBX 3,909	158.96
2025-05-20	BUY	192	163.700	160.400	160.730	GBX 30,860	158.93
2025-05-19	BUY	696			162.770*		158.90
2025-05-16	BUY	648	165.850	163.860	164.059	GBX 106,310	158.84
2025-05-15	BUY	528			164.780*		158.79
2025-05-14	BUY	480			164.460*		158.74
2025-05-13	SELL	-96			165.060*		158.69 Profit of 15,234 on sale
2025-05-12	BUY	24			162.630*		158.65
2025-05-09	BUY	72			154.120*		158.69
2025-05-08	SELL	-696			152.240*		158.75 Profit of 110,489 on sale
2025-05-07	SELL	-336			149.550*		158.83 Profit of 53,368 on sale
2025-05-06	BUY	840			146.540*		158.94
2025-05-02	BUY	72	150.115	147.622	147.871	GBX 10,647	159.15
2025-05-01	SELL	-120	147.535	144.860	145.128	GBX -17,415	159.28 Profit of 1,698 on sale
2025-04-30	BUY	72	145.980	140.727	141.252	GBX 10,170	159.41
2025-04-29	BUY	168	145.460	142.825	143.088	GBX 24,039	159.55
2025-04-28	BUY	358	145.060	141.680	142.018	GBX 50,842	159.70
2025-04-25	BUY	336	144.170	141.800	142.037	GBX 47,724	159.85
2025-04-24	BUY	96	144.170	137.090	137.798	GBX 13,229	160.01
2025-04-23	BUY	264	143.740	136.825	137.516	GBX 36,304	160.23
2025-04-22	SELL	-146	135.970	133.330	133.594	GBX -19,505	160.48 Profit of 3,926 on sale
2025-04-17	BUY	48	136.945	134.980	135.176	GBX 6,488	160.99
2025-04-17	BUY	48	136.945	134.980	135.176	GBX 6,488	160.99
2025-04-16	BUY	96	136.525	132.630	133.020	GBX 12,770	161.26
2025-04-15	BUY	480	138.970	136.195	136.473	GBX 65,507	161.52
2025-04-11	BUY	600	134.370	129.295	129.802	GBX 77,881	162.08
2025-04-10	BUY	984	137.680	129.360	130.192	GBX 128,109	162.39
2025-04-09	BUY	192	143.770	126.040	127.813	GBX 24,540	162.61
2025-04-08	BUY	504	135.960	125.010	126.105	GBX 63,557	162.99
2025-04-07	BUY	575	134.890	121.430	122.776	GBX 70,596	163.36
2025-04-04	SELL	-1,440	133.770	123.900	124.887	GBX -179,837	163.76 Profit of 55,983 on sale
2025-04-02	BUY	168			151.710*		163.90
2025-03-31	SELL	-648			149.770*		164.23 Profit of 106,419 on sale
2025-03-28	SELL	-408			150.330*		164.39 Profit of 67,071 on sale
2025-03-27	SELL	-120			155.150*		164.50 Profit of 19,740 on sale
2025-03-26	BUY	216			156.400*		164.60
2025-03-25	SELL	-288			158.470*		164.67 Profit of 47,426 on sale
2025-03-24	BUY	168			158.720*		164.75
2025-03-21	BUY	288			154.560*		164.87
2025-03-19	BUY	44			155.470*		165.12
2025-03-18	SELL	-432			152.730*		165.28 Profit of 71,401 on sale
2025-03-17	BUY	456			154.240*		165.42
2025-03-14	BUY	408			152.030*		165.60
2025-03-13	BUY	2,012			148.160*		165.84
2025-03-12	BUY	960			149.940*		166.06
2025-03-11	BUY	384			149.840*		166.28
2025-03-07	BUY	228			155.890*		166.62
2025-03-06	SELL	-216			154.520*		166.80 Profit of 36,028 on sale
2025-03-05	BUY	748			156.480*		166.95
2025-03-04	BUY	144			153.100*		167.16
2025-03-03	BUY	648	162.650	158.634	159.036	GBX 103,055	167.33
2025-02-28	SELL	-168	159.610	155.520	155.929	GBX -26,196	167.45 Profit of 1,935 on sale
2025-02-27	BUY	24	164.380	158.080	158.710	GBX 3,809	167.59
2025-02-26	SELL	-48	165.890	158.020	158.807	GBX -7,623	167.71 Profit of 427 on sale
2025-02-25	BUY	456	173.150	167.500	168.065	GBX 76,638	167.63
2025-02-21	BUY	336	185.230	174.470	175.546	GBX 58,983	167.41
2025-02-20	BUY	192	185.680	183.550	183.763	GBX 35,282	167.11
2025-02-19	BUY	48	186.200	183.160	183.464	GBX 8,806	166.80
2025-02-18	BUY	120	185.120	182.555	182.811	GBX 21,937	166.49
2025-02-13	BUY	408	179.460	176.450	176.751	GBX 72,114	165.62
2025-02-12	BUY	144	177.870	173.069	173.549	GBX 24,991	165.39
2025-02-11	SELL	-48	178.505	175.615	175.904	GBX -8,443	165.18 Loss of -515 on sale
2025-02-07	SELL	-192	178.390	173.680	174.151	GBX -33,437	164.75 Loss of -1,805 on sale
2025-02-06	BUY	96	178.725	176.690	176.894	GBX 16,982	164.49
2025-02-04	BUY	840	177.650	173.500	173.915	GBX 146,089	163.97
2025-02-03	BUY	312	177.900	172.550	173.085	GBX 54,003	163.70
2025-01-31	BUY	72	180.260	171.315	172.210	GBX 12,399	163.37
2025-01-30	BUY	48	171.580	168.745	169.028	GBX 8,113	163.21
2025-01-29	BUY	456	169.990	167.610	167.848	GBX 76,539	163.09
2025-01-28	BUY	216	168.840	164.550	164.979	GBX 35,635	162.98
2025-01-27	BUY	336	171.525	166.100	166.643	GBX 55,992	162.84
2025-01-24	BUY	216	173.490	171.920	172.077	GBX 37,169	162.59
2025-01-23	BUY	624	173.650	171.140	171.391	GBX 106,948	162.32
2025-01-02	BUY	792	162.680	158.740	159.134	GBX 126,034	162.35
2024-12-30	BUY	2,823	162.200	158.875	159.207	GBX 449,443	162.39
2024-12-10	BUY	168	172.530	170.090	170.334	GBX 28,616	162.21
2024-12-09	BUY	192	174.055	171.700	171.935	GBX 33,012	161.91
2024-12-06	BUY	288	172.500	169.410	169.719	GBX 48,879	161.62
2024-12-05	BUY	72	172.500	169.520	169.818	GBX 12,227	161.38
2024-12-04	BUY	264	173.590	170.935	171.200	GBX 45,197	161.04
2024-12-03	BUY	846	172.135	169.970	170.187	GBX 143,978	160.72
2024-12-02	BUY	71	172.930	168.390	168.844	GBX 11,988	160.36
2024-11-29	BUY	552	171.450	168.800	169.065	GBX 93,324	159.99
2024-11-27	BUY	648	172.410	168.260	168.675	GBX 109,301	159.36
2024-11-26	BUY	1,392	173.067	170.550	170.802	GBX 237,756	158.35
2024-11-26	BUY	1,392	173.067	170.550	170.802	GBX 237,756	158.35
2024-11-25	BUY	1,440	175.390	170.540	171.025	GBX 246,276	157.80
2024-11-22	BUY	1,680	171.050	168.250	168.530	GBX 283,130	157.25
2024-11-21	BUY	264	170.522	162.830	163.599	GBX 43,190	156.65
2024-11-20	BUY	240	168.460	159.000	159.946	GBX 38,387	156.23
2024-11-19	BUY	216	152.580	147.895	148.364	GBX 32,047	156.44
2024-11-18	BUY	1,944	151.600	148.430	148.747	GBX 289,164	156.70
2024-11-12	BUY	672	164.320	160.660	161.026	GBX 108,209	156.45
2024-11-11	BUY	456	166.280	162.110	162.527	GBX 74,112	156.02
2024-11-08	BUY	344	165.480	163.215	163.441	GBX 56,224	155.44
2024-11-07	BUY	2,136	165.355	162.060	162.389	GBX 346,864	154.79
2024-11-06	BUY	1,772	162.340	158.670	159.037	GBX 281,814	154.28
2024-11-05	BUY	956	155.390	152.610	152.888	GBX 146,161	154.24
2024-11-04	BUY	168	155.790	153.410	153.648	GBX 25,813	154.29
2024-11-01	BUY	384	152.660	149.850	150.131	GBX 57,650	154.54
2024-10-31	BUY	96	151.190	148.370	148.652	GBX 14,271	155.09
2024-10-30	BUY	239	154.800	151.960	152.244	GBX 36,386	155.44
2024-10-29	BUY	888	156.805	155.220	155.379	GBX 137,976	155.46
2024-10-28	SELL	-168	157.720	155.700	155.902	GBX -26,192	155.37 Loss of -89 on sale
2024-10-28	SELL	-168	157.720	155.700	155.902	GBX -26,192	155.37 Loss of -89 on sale
2024-10-25	BUY	288	156.460	154.855	155.015	GBX 44,644	155.07
2024-10-25	BUY	288	156.460	154.855	155.015	GBX 44,644	155.07
2024-10-24	BUY	192	154.685	152.940	153.115	GBX 29,398	155.51
2024-10-23	BUY	240	155.620	151.440	151.858	GBX 36,446	156.59
2024-10-22	BUY	1,293	157.510	153.050	153.496	GBX 198,470	157.82
2024-10-21	BUY	672	159.340	157.060	157.288	GBX 105,698	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 KEYS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	323,900	0	446,544	72.5%
2025-09-18	209,144	0	264,547	79.1%
2025-09-17	199,701	0	307,847	64.9%
2025-09-16	122,482	0	283,407	43.2%
2025-09-15	158,091	122	211,038	74.9%
2025-09-12	188,393	0	280,644	67.1%
2025-09-11	178,809	0	343,162	52.1%
2025-09-10	260,738	68	394,832	66.0%
2025-09-09	199,038	0	287,216	69.3%
2025-09-08	241,604	0	312,610	77.3%
2025-09-05	298,373	0	394,718	75.6%
2025-09-04	170,680	0	293,229	58.2%
2025-09-03	208,516	7,185	347,457	60.0%
2025-09-02	200,690	95	442,956	45.3%
2025-08-29	120,444	0	179,038	67.3%
2025-08-28	134,782	0	241,542	55.8%
2025-08-27	129,149	271	196,556	65.7%
2025-08-26	141,075	0	210,223	67.1%
2025-08-25	146,082	5	265,451	55.0%
2025-08-22	284,914	1	378,448	75.3%
2025-08-21	261,122	48	390,591	66.9%
2025-08-20	715,486	141	932,897	76.7%
2025-08-19	354,835	0	483,974	73.3%
2025-08-18	289,514	0	444,143	65.2%
2025-08-15	212,189	0	334,269	63.5%
2025-08-14	175,006	0	277,230	63.1%
2025-08-13	225,815	0	427,138	52.9%
2025-08-12	117,243	0	300,980	39.0%
2025-08-11	122,645	130	221,730	55.3%
2025-08-08	143,142	0	255,962	55.9%
2025-08-07	84,608	0	229,990	36.8%
2025-08-06	68,551	0	173,881	39.4%
2025-08-05	191,894	0	344,224	55.7%
2025-08-04	119,317	0	410,291	29.1%
2025-08-01	170,364	1,160	356,431	47.8%
2025-07-31	101,149	20	197,746	51.2%
2025-07-30	145,677	0	266,713	54.6%
2025-07-29	108,538	0	323,075	33.6%
2025-07-28	104,591	618	284,531	36.8%
2025-07-25	141,744	0	315,717	44.9%
2025-07-24	184,372	1,328	243,322	75.8%
2025-07-23	188,625	212	268,968	70.1%
2025-07-22	185,458	236	256,603	72.3%
2025-07-21	200,224	0	250,009	80.1%
2025-07-18	164,935	203	218,965	75.3%

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.