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 LOW

Stock Name	Lowe's Companies Inc
Ticker	LOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5486611073
LEI	WAFCR4OKGSC504WU3E95

Show aggregate LOW holdings

News associated with LOW

The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?: DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Lowe’s Companies, Inc. (NYSE:LOW) Given Average Rating of “Moderate Buy” by Brokerages: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-six ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and sixteen have given a buy recommendation to the company. […] - 2025-09-01 02:10:50
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 — - 2025-08-29 08:55:26
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
DELL Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: Dell Technologies' Q2 results are likely to reflect 16% revenue growth and strong AI-driven server demand, with shares already outperforming peers. - 2025-08-26 15:00:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
JPMorgan Chase & Co. Issues Positive Forecast for Lowe’s Companies (NYSE:LOW) Stock Price: Lowe’s Companies (NYSE:LOW – Free Report) had its target price upped by JPMorgan Chase & Co. from $280.00 to $283.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the home improvement retailer’s stock. Several other research analysts have also weighed in on the stock. Royal Bank […] - 2025-08-24 05:46:49
Lowe’s Companies (NYSE:LOW) Given New $279.00 Price Target at Sanford C. Bernstein: Lowe’s Companies (NYSE:LOW – Free Report) had its target price hoisted by Sanford C. Bernstein from $266.00 to $279.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the home improvement retailer’s stock. Several other equities research analysts have also weighed in on the company. KeyCorp boosted […] - 2025-08-24 05:46:48
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Lowe’s Companies (NYSE:LOW) Given New $260.00 Price Target at Royal Bank Of Canada: Lowe’s Companies (NYSE:LOW – Free Report) had its price objective increased by Royal Bank Of Canada from $243.00 to $260.00 in a research report report published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the home improvement retailer’s stock. A number of other research analysts have also recently commented […] - 2025-08-22 05:17:06
Lowe’s Companies (NYSE:LOW) Given New $300.00 Price Target at Wells Fargo & Company: Lowe’s Companies (NYSE:LOW – Free Report) had its target price boosted by Wells Fargo & Company from $260.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has an overweight rating on the home improvement retailer’s stock. Other equities research analysts have also issued research reports about the stock. Royal […] - 2025-08-22 04:42:51
Lowe’s Companies (NYSE:LOW) Given New $277.00 Price Target at Barclays: Lowe’s Companies (NYSE:LOW – Free Report) had its price target upped by Barclays from $245.00 to $277.00 in a report issued on Thursday,Benzinga reports. Barclays currently has an equal weight rating on the home improvement retailer’s stock. Other research analysts also recently issued research reports about the stock. Wells Fargo & Company cut their target […] - 2025-08-22 04:42:51
Truist Financial Raises Lowe’s Companies (NYSE:LOW) Price Target to $283.00: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by Truist Financial from $264.00 to $283.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has a buy rating on the home improvement retailer’s stock. A number of other brokerages also recently weighed in on LOW. JPMorgan Chase & Co. upped their […] - 2025-08-22 04:42:50
DA Davidson Forecasts Strong Price Appreciation for Lowe’s Companies (NYSE:LOW) Stock: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by DA Davidson from $240.00 to $266.00 in a report issued on Thursday,Benzinga reports. They currently have a neutral rating on the home improvement retailer’s stock. Other equities analysts have also issued reports about the stock. Truist Financial set a $264.00 target price on […] - 2025-08-22 04:42:48
Lowe’s Companies (NYSE:LOW) Shares Gap Up After Earnings Beat: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $256.36, but opened at $265.39. Lowe’s Companies shares last traded at $257.15, with a volume of 1,225,897 shares. The home improvement retailer reported $4.33 […] - 2025-08-22 02:01:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

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

Date	Number of LOW Shares Held	Base Market Value of LOW Shares	Local Market Value of LOW Shares	Change in LOW Shares Held	Change in LOW Base Value	Current Price per LOW Share Held	Previous Price per LOW Share Held
2025-12-03 (Wednesday)	1,327,224	USD 327,744,695	USD 327,744,695
2025-12-02 (Tuesday)	1,326,756	USD 322,627,257	USD 322,627,257	770	USD -4,082,434	USD 243.17	USD 246.39
2025-12-01 (Monday)	1,325,986	USD 326,709,691	USD 326,709,691	539	USD 5,315,302	USD 246.39	USD 242.48
2025-11-28 (Friday)	1,325,447	USD 321,394,389	USD 321,394,389	77	USD 1,171,743	USD 242.48	USD 241.61
2025-11-27 (Thursday)	1,325,370	USD 320,222,646	USD 320,222,646	0	USD 0	USD 241.61	USD 241.61
2025-11-26 (Wednesday)	1,325,370	USD 320,222,646	USD 320,222,646	77	USD 4,670,383	USD 241.61	USD 238.1
2025-11-25 (Tuesday)	1,325,293	USD 315,552,263	USD 315,552,263	-1,326	USD 12,074,901	USD 238.1	USD 228.76
2025-11-24 (Monday)	1,326,619	USD 303,477,362	USD 303,477,362	-2,772	USD -7,985,655	USD 228.76	USD 234.29
2025-11-21 (Friday)	1,329,391	USD 311,463,017	USD 311,463,017	-1,386	USD 7,473,627	USD 234.29	USD 228.43
2025-11-20 (Thursday)	1,330,777	USD 303,989,390	USD 303,989,390	-1,617	USD -342,724	USD 228.43	USD 228.41
2025-11-19 (Wednesday)	1,332,394	USD 304,332,114	USD 304,332,114	-770	USD 11,609,295	USD 228.41	USD 219.57
2025-11-18 (Tuesday)	1,333,164	USD 292,722,819	USD 292,722,819	-2,464	USD -7,793,481	USD 219.57	USD 225
2025-11-17 (Monday)	1,335,628	USD 300,516,300	USD 300,516,300	-154	USD -3,841,629	USD 225	USD 227.85

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 LOW by Blackrock for IE00BL3J3G74

Show aggregate share trades of LOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 770 247.219 242.600 243.062 USD 187,158 240.56
2025-12-01 BUY 539 249.440 241.262 242.080 USD 130,481 240.53
2025-11-28 BUY 77 243.030 240.800 241.023 USD 18,559 240.52
2025-11-26 BUY 77 243.050 237.120 237.713 USD 18,304 240.51
2025-11-26 BUY 77 243.050 237.120 237.713 USD 18,304 240.51
2025-11-25 SELL -1,326 238.910 230.290 231.152 USD -306,508 240.52 Profit of 12,426 on sale
2025-11-24 SELL -2,772 234.460 228.730 229.303 USD -635,628 240.58 Profit of 31,252 on sale
2025-11-21 SELL -1,386 236.560 229.020 229.774 USD -318,467 240.61 Profit of 15,014 on sale
2025-11-20 SELL -1,617 230.430 225.780 226.245 USD -365,838 240.66 Profit of 23,314 on sale
2025-11-19 SELL -770 232.970 224.260 225.131 USD -173,351 240.72 Profit of 12,004 on sale
2025-11-18 SELL -2,464 223.720 218.800 219.292 USD -540,335 240.82 Profit of 53,046 on sale
2025-11-17 SELL -154 228.705 224.960 225.335 USD -34,702 240.90 Profit of 2,396 on sale
2025-11-14 SELL -539 232.140 226.980 227.496 USD -122,620 240.96 Profit of 7,256 on sale
2025-11-13 SELL -616 236.650 230.910 231.484 USD -142,594 241.00 Profit of 5,864 on sale
2025-11-10 BUY 616 234.095 229.180 229.671 USD 141,478 241.10
2025-11-06 SELL -375 234.970 231.120 231.505 USD -86,814 241.19 Profit of 3,631 on sale
2025-11-05 SELL -231 238.130 231.620 232.271 USD -53,655 241.22 Profit of 2,067 on sale
2025-11-04 SELL -973 238.010 233.470 233.924 USD -227,608 241.24 Profit of 7,116 on sale
2025-10-31 SELL -156 239.335 236.530 236.810 USD -36,942 241.28 Profit of 697 on sale
2025-10-30 BUY 546 243.320 237.010 237.641 USD 129,752 241.29
2025-10-29 BUY 546 238.490 243.570 243.062 USD 132,712 241.30
2025-10-28 BUY 2,340 244.070 246.630 246.374 USD 576,515 241.29
2025-10-27 BUY 1,248 243.650 244.470 244.388 USD 304,996 241.28
2025-10-24 BUY 154 242.710 246.030 245.698 USD 37,837 241.27
2025-10-23 SELL -312 243.870 244.780 244.689 USD -76,343 241.26 Loss of -1,071 on sale
2025-10-22 BUY 624 243.530 246.140 245.879 USD 153,428 241.24
2025-10-21 BUY 234 245.270 247.000 246.827 USD 57,758 241.22
2025-10-17 BUY 1,170 244.700 245.220 245.168 USD 286,847 241.20
2025-10-16 BUY 77 243.100 243.200 243.190 USD 18,726 241.19
2025-10-14 SELL -468 240.750 241.740 241.641 USD -113,088 241.19 Loss of -211 on sale
2025-10-10 SELL -78 232.220 236.130 235.739 USD -18,388 241.24 Profit of 429 on sale
2025-10-08 BUY 624 237.590 239.410 239.228 USD 149,278 241.26
2025-10-07 BUY 2,340 239.890 241.340 241.195 USD 564,396 241.26
2025-10-06 BUY 78 241.670 246.490 246.008 USD 19,189 241.26
2025-10-03 BUY 1,078 246.350 247.730 247.592 USD 266,904 241.23
2025-10-02 BUY 847 247.330 249.000 248.833 USD 210,762 241.20
2025-10-01 BUY 539 247.990 251.260 250.933 USD 135,253 241.16
2025-09-30 BUY 770 251.310 253.600 253.371 USD 195,096 241.11
2025-09-29 BUY 693 253.320 257.330 256.929 USD 178,052 241.04
2025-09-26 BUY 847 257.120 257.690 257.633 USD 218,215 240.95
2025-09-25 BUY 1,078 255.530 257.430 257.240 USD 277,305 240.86
2025-09-18 BUY 78 267.570 270.570 270.270 USD 21,081 240.71
2025-09-17 BUY 702 267.950 274.980 274.277 USD 192,542 240.56
2025-09-11 BUY 390 272.400 273.410 273.309 USD 106,591 240.37
2025-09-09 BUY 390 269.030 272.280 271.955 USD 106,062 240.05
2025-07-31 SELL -2,694 223.570 228.320 227.845 USD -613,814 240.15 Profit of 33,142 on sale
2025-07-30 BUY 624 227.430 231.130 230.760 USD 143,994 240.22
2025-07-29 BUY 78 230.040 230.840 230.760 USD 17,999 240.28
2025-07-24 BUY 78 225.560 229.480 229.088 USD 17,869 240.37
2025-07-23 BUY 468 228.610 228.990 228.952 USD 107,150 240.44
2025-07-22 BUY 702 226.830 227.240 227.199 USD 159,494 240.52
2025-07-21 BUY 156 220.910 222.740 222.557 USD 34,719 240.64
2025-07-18 SELL -780 219.160 219.850 219.781 USD -171,429 240.78 Profit of 16,376 on sale
2025-07-17 BUY 78 218.580 219.030 218.985 USD 17,081 240.91
2025-07-16 BUY 312 216.600 216.650 216.645 USD 67,593 241.06
2025-07-15 SELL -1,185 215.010 223.060 222.255 USD -263,372 241.23 Profit of 22,482 on sale
2025-07-14 BUY 624 222.400 224.180 224.002 USD 139,777 241.35
2025-07-11 SELL -156 224.130 226.710 226.452 USD -35,327 241.45 Profit of 2,340 on sale
2025-07-10 BUY 624 227.910 230.360 230.115 USD 143,592 241.54
2025-07-09 BUY 624 225.570 225.660 225.651 USD 140,806 241.64
2025-07-08 BUY 468 223.670 226.830 226.514 USD 106,009 241.76
2025-07-07 SELL -1,794 224.990 228.270 227.942 USD -408,928 241.87 Profit of 24,983 on sale
2025-07-02 SELL -2,262 226.940 229.390 229.145 USD -518,326 242.15 Profit of 29,409 on sale
2025-06-30 BUY 1,326 221.870 224.840 224.543 USD 297,744 242.28
2025-06-27 BUY 702 223.630 225.220 225.061 USD 157,993 242.41
2025-06-25 SELL -156 220.700 221.610 221.519 USD -34,557 242.70 Profit of 3,304 on sale
2025-06-24 BUY 78 219.980 220.410 220.367 USD 17,189 242.85
2025-06-23 SELL -3,523 218.570 218.790 218.768 USD -770,720 243.02 Profit of 85,445 on sale
2025-06-18 SELL -474 210.830 213.690 213.404 USD -101,153 243.47 Profit of 14,252 on sale
2025-06-13 SELL -237 217.270 223.250 222.652 USD -52,769 244.08 Profit of 5,078 on sale
2025-06-12 BUY 237 223.500 224.330 224.247 USD 53,147 244.23
2025-06-11 BUY 316 221.600 226.640 226.136 USD 71,459 244.39
2025-06-06 SELL -395 225.270 229.130 228.744 USD -90,354 244.83 Profit of 6,355 on sale
2025-06-05 SELL -234 227.590 229.810 229.588 USD -53,724 244.96 Profit of 3,597 on sale
2025-06-04 SELL -312 228.390 230.100 229.929 USD -71,738 245.09 Profit of 4,729 on sale
2025-06-02 BUY 1,014 225.520 225.890 225.853 USD 229,015 245.36
2025-05-30 SELL -228 225.730 226.270 226.216 USD -51,577 245.51 Profit of 4,399 on sale
2025-05-29 BUY 78 224.930 226.000 225.893 USD 17,620 245.67
2025-05-28 SELL -78 224.520 226.760 226.536 USD -17,670 245.83 Profit of 1,505 on sale
2025-05-27 BUY 858 225.810 225.820 225.819 USD 193,753 245.99
2025-05-23 SELL -1,560 221.070 222.970 222.780 USD -347,537 246.39 Profit of 36,833 on sale
2025-05-22 SELL -1,716 223.750 227.450 227.080 USD -389,669 246.57 Profit of 33,451 on sale
2025-05-21 BUY 78 227.370 233.140 232.563 USD 18,140 246.73
2025-05-20 BUY 624 231.250 237.540 236.911 USD 147,832 246.86
2025-05-19 BUY 2,262 234.430 236.000 235.843 USD 533,477 246.96
2025-05-16 BUY 2,106 234.230 234.290 234.284 USD 493,402 247.07
2025-05-15 BUY 1,716 232.450 232.650 232.630 USD 399,193 247.19
2025-05-14 BUY 1,560 228.510 231.170 230.904 USD 360,210 247.35
2025-05-13 SELL -312 230.770 235.350 234.892 USD -73,286 247.49 Profit of 3,930 on sale
2025-05-12 BUY 78 232.780 233.760 233.662 USD 18,226 247.61
2025-05-09 BUY 234 222.260 225.180 224.888 USD 52,624 247.84
2025-05-08 SELL -2,262 224.480 226.630 226.415 USD -512,151 248.04 Profit of 48,916 on sale
2025-05-07 SELL -1,092 223.510 225.060 224.905 USD -245,596 248.26 Profit of 25,501 on sale
2025-05-06 BUY 2,730 223.010 224.680 224.513 USD 612,920 248.48
2025-05-02 BUY 234 227.190 227.730 227.676 USD 53,276 248.89
2025-05-01 SELL -390 222.320 225.540 225.218 USD -87,835 249.13 Profit of 9,326 on sale
2025-04-30 BUY 234 223.560 224.000 223.956 USD 52,406 249.37
2025-04-29 BUY 546 223.270 223.880 223.819 USD 122,205 249.61
2025-04-28 BUY 1,164 221.150 223.540 223.301 USD 259,922 249.88
2025-04-25 BUY 1,092 220.910 222.340 222.197 USD 242,639 250.16
2025-04-24 BUY 312 222.050 222.940 222.851 USD 69,530 250.43
2025-04-23 BUY 858 217.760 225.660 224.870 USD 192,938 250.74
2025-04-22 SELL -474 219.070 220.550 220.402 USD -104,471 251.05 Profit of 14,529 on sale
2025-04-17 BUY 156 219.000 220.690 220.521 USD 34,401 251.70
2025-04-16 BUY 2,705 214.410 221.350 220.656 USD 596,874 252.07
2025-04-15 BUY 1,560 220.510 225.030 224.578 USD 350,342 252.39
2025-04-11 BUY 1,950 220.350 221.170 221.088 USD 431,122 253.02
2025-04-10 BUY 3,198 221.200 223.400 223.180 USD 713,730 253.36
2025-04-09 BUY 624 223.200 224.310 224.199 USD 139,900 253.68
2025-04-08 BUY 1,638 211.690 223.880 222.661 USD 364,719 254.13
2025-04-07 BUY 1,869 216.940 225.650 224.779 USD 420,112 254.53
2025-04-04 SELL -4,680 223.290 229.830 229.176 USD -1,072,544 254.88 Profit of 120,284 on sale
2025-04-02 BUY 546 235.280 236.110 236.027 USD 128,871 255.10
2025-03-31 SELL -2,106 233.230 234.980 234.805 USD -494,499 255.58 Profit of 43,760 on sale
2025-03-28 SELL -1,326 228.420 232.630 232.209 USD -307,909 255.90 Profit of 31,409 on sale
2025-03-27 SELL -390 232.170 233.880 233.709 USD -91,147 256.17 Profit of 8,760 on sale
2025-03-26 BUY 702 232.050 233.570 233.418 USD 163,859 256.46
2025-03-25 SELL -936 230.690 233.150 232.904 USD -217,998 256.76 Profit of 22,331 on sale
2025-03-24 BUY 546 232.890 233.130 233.106 USD 127,276 257.05
2025-03-21 SELL -3,241 227.070 227.190 227.178 USD -736,284 257.42 Profit of 97,999 on sale
2025-03-19 BUY 146 225.510 225.890 225.852 USD 32,974 258.20
2025-03-18 SELL -1,404 222.950 225.580 225.317 USD -316,345 258.65 Profit of 46,799 on sale
2025-03-17 BUY 1,482 225.850 226.630 226.552 USD 335,750 259.07
2025-03-14 BUY 1,326 224.440 224.760 224.728 USD 297,989 259.52
2025-03-13 BUY 6,542 222.660 228.360 227.790 USD 1,490,202 260.01
2025-03-12 BUY 3,120 228.330 234.750 234.108 USD 730,417 260.43
2025-03-11 BUY 1,248 232.670 242.030 241.094 USD 300,885 260.80
2025-03-07 BUY 744 242.660 243.050 243.011 USD 180,800 261.31
2025-03-06 SELL -702 243.500 245.310 245.129 USD -172,081 261.56 Profit of 11,535 on sale
2025-03-05 BUY 2,428 242.960 243.000 242.996 USD 589,994 261.83
2025-03-04 BUY 468 239.850 244.670 244.188 USD 114,280 262.15
2025-03-03 BUY 2,106 246.160 249.680 249.328 USD 525,085 262.38
2025-02-28 SELL -546 248.640 249.710 249.603 USD -136,283 262.59 Profit of 7,089 on sale
2025-02-27 BUY 78 245.500 248.450 248.155 USD 19,356 262.84
2025-02-26 SELL -156 247.070 252.950 252.362 USD -39,368 263.09 Profit of 1,673 on sale
2025-02-25 BUY 1,482 242.390 244.440 244.235 USD 361,956 263.41
2025-02-21 BUY 1,092 239.170 247.740 246.883 USD 269,596 264.23
2025-02-20 BUY 624 246.420 246.680 246.654 USD 153,912 264.52
2025-02-19 BUY 156 246.680 248.880 248.660 USD 38,791 264.82
2025-02-18 BUY 390 250.710 251.360 251.295 USD 98,005 265.05
2025-02-13 BUY 1,326 252.660 253.310 253.245 USD 335,803 265.75
2025-02-12 BUY 468 250.260 251.000 250.926 USD 117,433 266.03
2025-02-11 SELL -156 257.030 257.930 257.840 USD -40,223 266.20 Profit of 1,304 on sale
2025-02-07 SELL -624 251.940 257.350 256.809 USD -160,249 266.66 Profit of 6,147 on sale
2025-02-06 BUY 312 256.950 260.610 260.244 USD 81,196 266.85
2025-02-04 BUY 2,730 257.230 258.230 258.130 USD 704,695 267.22
2025-02-03 BUY 1,014 256.500 258.680 258.462 USD 262,080 267.44
2025-01-31 BUY 234 260.040 264.180 263.766 USD 61,721 267.60
2025-01-30 BUY 156 264.000 266.560 266.304 USD 41,543 267.68
2025-01-29 BUY 1,482 261.730 266.600 266.113 USD 394,379 267.81
2025-01-28 BUY 702 264.410 266.950 266.696 USD 187,221 267.89
2025-01-27 BUY 1,092 268.420 269.190 269.113 USD 293,871 267.87
2025-01-24 BUY 702 262.200 262.980 262.902 USD 184,557 268.01
2025-01-23 BUY 2,028 261.320 261.500 261.482 USD 530,285 268.17
2025-01-02 BUY 2,574 246.980 249.870 249.581 USD 642,421 268.70
2024-12-30 BUY 14,347 246.730 247.930 247.810 USD 3,555,330 269.26
2024-12-10 BUY 546 270.110 272.930 272.648 USD 148,866 269.24
2024-12-09 BUY 624 274.150 280.640 279.991 USD 174,714 269.11
2024-12-06 BUY 936 273.430 276.930 276.580 USD 258,879 268.99
2024-12-05 BUY 234 270.070 272.830 272.554 USD 63,778 268.96
2024-12-04 BUY 858 272.270 274.120 273.935 USD 235,036 268.86
2024-12-03 BUY 2,748 274.390 275.430 275.326 USD 756,596 268.69
2024-12-02 BUY 231 272.050 273.800 273.625 USD 63,207 268.59
2024-11-29 BUY 1,794 272.430 274.170 273.996 USD 491,549 268.47
2024-11-27 BUY 2,106 273.190 276.390 276.070 USD 581,403 268.14
2024-11-26 BUY 4,524 274.470 274.780 274.749 USD 1,242,964 267.91
2024-11-25 BUY 4,680 275.320 275.620 275.590 USD 1,289,761 267.64
2024-11-22 BUY 5,460 264.680 266.910 266.687 USD 1,456,111 267.75
2024-11-21 BUY 858 265.220 265.690 265.643 USD 227,922 267.85
2024-11-20 BUY 780 263.030 263.660 263.597 USD 205,606 268.06
2024-11-19 BUY 702 259.260 264.990 264.417 USD 185,621 268.44
2024-11-18 BUY 6,318 271.770 273.620 273.435 USD 1,727,562 268.29
2024-11-12 BUY 2,184 269.900 276.770 276.083 USD 602,965 268.21
2024-11-11 BUY 1,482 274.510 276.300 276.121 USD 409,211 267.89
2024-11-08 BUY 1,116 271.100 271.900 271.820 USD 303,351 267.73
2024-11-07 BUY 6,942 266.300 267.140 267.056 USD 1,853,903 267.80
2024-11-06 BUY 5,760 261.730 266.150 265.708 USD 1,530,478 268.16
2024-11-05 BUY 3,108 269.180 269.270 269.261 USD 836,863 268.03
2024-11-05 BUY 3,108 269.180 269.270 269.261 USD 836,863 268.03
2024-11-04 BUY 546 264.980 267.570 267.311 USD 145,952 268.50
2024-11-04 BUY 546 264.980 267.570 267.311 USD 145,952 268.50
2024-11-01 BUY 1,248 261.940 266.770 266.287 USD 332,326 269.04
2024-10-31 BUY 312 261.830 263.540 263.369 USD 82,171 269.70
2024-10-30 BUY 775 261.390 265.440 265.035 USD 205,402 270.53
2024-10-29 BUY 2,886 262.970 265.070 264.860 USD 764,386 271.37
2024-10-28 SELL -546 267.970 271.190 270.868 USD -147,894 272.34 Profit of 803 on sale
2024-10-28 SELL -546 267.970 271.190 270.868 USD -147,894 272.34 Profit of 803 on sale
2024-10-25 BUY 936 267.640 271.180 270.826 USD 253,493 273.12
2024-10-24 BUY 624 271.360 272.380 272.278 USD 169,901 274.00
2024-10-24 BUY 624 271.360 272.380 272.278 USD 169,901 274.00
2024-10-23 BUY 780 270.110 272.610 272.360 USD 212,441 275.30
2024-10-22 BUY 4,201 272.220 273.420 273.300 USD 1,148,133 276.84
2024-10-21 BUY 2,184 276.840 282.700 282.114 USD 616,137 0.00
2024-10-21 BUY 2,184 276.840 282.700 282.114 USD 616,137 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	770	247.219	242.600	243.062	USD 187,158	240.56
2025-12-01	BUY	539	249.440	241.262	242.080	USD 130,481	240.53
2025-11-28	BUY	77	243.030	240.800	241.023	USD 18,559	240.52
2025-11-26	BUY	77	243.050	237.120	237.713	USD 18,304	240.51
2025-11-26	BUY	77	243.050	237.120	237.713	USD 18,304	240.51
2025-11-25	SELL	-1,326	238.910	230.290	231.152	USD -306,508	240.52 Profit of 12,426 on sale
2025-11-24	SELL	-2,772	234.460	228.730	229.303	USD -635,628	240.58 Profit of 31,252 on sale
2025-11-21	SELL	-1,386	236.560	229.020	229.774	USD -318,467	240.61 Profit of 15,014 on sale
2025-11-20	SELL	-1,617	230.430	225.780	226.245	USD -365,838	240.66 Profit of 23,314 on sale
2025-11-19	SELL	-770	232.970	224.260	225.131	USD -173,351	240.72 Profit of 12,004 on sale
2025-11-18	SELL	-2,464	223.720	218.800	219.292	USD -540,335	240.82 Profit of 53,046 on sale
2025-11-17	SELL	-154	228.705	224.960	225.335	USD -34,702	240.90 Profit of 2,396 on sale
2025-11-14	SELL	-539	232.140	226.980	227.496	USD -122,620	240.96 Profit of 7,256 on sale
2025-11-13	SELL	-616	236.650	230.910	231.484	USD -142,594	241.00 Profit of 5,864 on sale
2025-11-10	BUY	616	234.095	229.180	229.671	USD 141,478	241.10
2025-11-06	SELL	-375	234.970	231.120	231.505	USD -86,814	241.19 Profit of 3,631 on sale
2025-11-05	SELL	-231	238.130	231.620	232.271	USD -53,655	241.22 Profit of 2,067 on sale
2025-11-04	SELL	-973	238.010	233.470	233.924	USD -227,608	241.24 Profit of 7,116 on sale
2025-10-31	SELL	-156	239.335	236.530	236.810	USD -36,942	241.28 Profit of 697 on sale
2025-10-30	BUY	546	243.320	237.010	237.641	USD 129,752	241.29
2025-10-29	BUY	546	238.490	243.570	243.062	USD 132,712	241.30
2025-10-28	BUY	2,340	244.070	246.630	246.374	USD 576,515	241.29
2025-10-27	BUY	1,248	243.650	244.470	244.388	USD 304,996	241.28
2025-10-24	BUY	154	242.710	246.030	245.698	USD 37,837	241.27
2025-10-23	SELL	-312	243.870	244.780	244.689	USD -76,343	241.26 Loss of -1,071 on sale
2025-10-22	BUY	624	243.530	246.140	245.879	USD 153,428	241.24
2025-10-21	BUY	234	245.270	247.000	246.827	USD 57,758	241.22
2025-10-17	BUY	1,170	244.700	245.220	245.168	USD 286,847	241.20
2025-10-16	BUY	77	243.100	243.200	243.190	USD 18,726	241.19
2025-10-14	SELL	-468	240.750	241.740	241.641	USD -113,088	241.19 Loss of -211 on sale
2025-10-10	SELL	-78	232.220	236.130	235.739	USD -18,388	241.24 Profit of 429 on sale
2025-10-08	BUY	624	237.590	239.410	239.228	USD 149,278	241.26
2025-10-07	BUY	2,340	239.890	241.340	241.195	USD 564,396	241.26
2025-10-06	BUY	78	241.670	246.490	246.008	USD 19,189	241.26
2025-10-03	BUY	1,078	246.350	247.730	247.592	USD 266,904	241.23
2025-10-02	BUY	847	247.330	249.000	248.833	USD 210,762	241.20
2025-10-01	BUY	539	247.990	251.260	250.933	USD 135,253	241.16
2025-09-30	BUY	770	251.310	253.600	253.371	USD 195,096	241.11
2025-09-29	BUY	693	253.320	257.330	256.929	USD 178,052	241.04
2025-09-26	BUY	847	257.120	257.690	257.633	USD 218,215	240.95
2025-09-25	BUY	1,078	255.530	257.430	257.240	USD 277,305	240.86
2025-09-18	BUY	78	267.570	270.570	270.270	USD 21,081	240.71
2025-09-17	BUY	702	267.950	274.980	274.277	USD 192,542	240.56
2025-09-11	BUY	390	272.400	273.410	273.309	USD 106,591	240.37
2025-09-09	BUY	390	269.030	272.280	271.955	USD 106,062	240.05
2025-07-31	SELL	-2,694	223.570	228.320	227.845	USD -613,814	240.15 Profit of 33,142 on sale
2025-07-30	BUY	624	227.430	231.130	230.760	USD 143,994	240.22
2025-07-29	BUY	78	230.040	230.840	230.760	USD 17,999	240.28
2025-07-24	BUY	78	225.560	229.480	229.088	USD 17,869	240.37
2025-07-23	BUY	468	228.610	228.990	228.952	USD 107,150	240.44
2025-07-22	BUY	702	226.830	227.240	227.199	USD 159,494	240.52
2025-07-21	BUY	156	220.910	222.740	222.557	USD 34,719	240.64
2025-07-18	SELL	-780	219.160	219.850	219.781	USD -171,429	240.78 Profit of 16,376 on sale
2025-07-17	BUY	78	218.580	219.030	218.985	USD 17,081	240.91
2025-07-16	BUY	312	216.600	216.650	216.645	USD 67,593	241.06
2025-07-15	SELL	-1,185	215.010	223.060	222.255	USD -263,372	241.23 Profit of 22,482 on sale
2025-07-14	BUY	624	222.400	224.180	224.002	USD 139,777	241.35
2025-07-11	SELL	-156	224.130	226.710	226.452	USD -35,327	241.45 Profit of 2,340 on sale
2025-07-10	BUY	624	227.910	230.360	230.115	USD 143,592	241.54
2025-07-09	BUY	624	225.570	225.660	225.651	USD 140,806	241.64
2025-07-08	BUY	468	223.670	226.830	226.514	USD 106,009	241.76
2025-07-07	SELL	-1,794	224.990	228.270	227.942	USD -408,928	241.87 Profit of 24,983 on sale
2025-07-02	SELL	-2,262	226.940	229.390	229.145	USD -518,326	242.15 Profit of 29,409 on sale
2025-06-30	BUY	1,326	221.870	224.840	224.543	USD 297,744	242.28
2025-06-27	BUY	702	223.630	225.220	225.061	USD 157,993	242.41
2025-06-25	SELL	-156	220.700	221.610	221.519	USD -34,557	242.70 Profit of 3,304 on sale
2025-06-24	BUY	78	219.980	220.410	220.367	USD 17,189	242.85
2025-06-23	SELL	-3,523	218.570	218.790	218.768	USD -770,720	243.02 Profit of 85,445 on sale
2025-06-18	SELL	-474	210.830	213.690	213.404	USD -101,153	243.47 Profit of 14,252 on sale
2025-06-13	SELL	-237	217.270	223.250	222.652	USD -52,769	244.08 Profit of 5,078 on sale
2025-06-12	BUY	237	223.500	224.330	224.247	USD 53,147	244.23
2025-06-11	BUY	316	221.600	226.640	226.136	USD 71,459	244.39
2025-06-06	SELL	-395	225.270	229.130	228.744	USD -90,354	244.83 Profit of 6,355 on sale
2025-06-05	SELL	-234	227.590	229.810	229.588	USD -53,724	244.96 Profit of 3,597 on sale
2025-06-04	SELL	-312	228.390	230.100	229.929	USD -71,738	245.09 Profit of 4,729 on sale
2025-06-02	BUY	1,014	225.520	225.890	225.853	USD 229,015	245.36
2025-05-30	SELL	-228	225.730	226.270	226.216	USD -51,577	245.51 Profit of 4,399 on sale
2025-05-29	BUY	78	224.930	226.000	225.893	USD 17,620	245.67
2025-05-28	SELL	-78	224.520	226.760	226.536	USD -17,670	245.83 Profit of 1,505 on sale
2025-05-27	BUY	858	225.810	225.820	225.819	USD 193,753	245.99
2025-05-23	SELL	-1,560	221.070	222.970	222.780	USD -347,537	246.39 Profit of 36,833 on sale
2025-05-22	SELL	-1,716	223.750	227.450	227.080	USD -389,669	246.57 Profit of 33,451 on sale
2025-05-21	BUY	78	227.370	233.140	232.563	USD 18,140	246.73
2025-05-20	BUY	624	231.250	237.540	236.911	USD 147,832	246.86
2025-05-19	BUY	2,262	234.430	236.000	235.843	USD 533,477	246.96
2025-05-16	BUY	2,106	234.230	234.290	234.284	USD 493,402	247.07
2025-05-15	BUY	1,716	232.450	232.650	232.630	USD 399,193	247.19
2025-05-14	BUY	1,560	228.510	231.170	230.904	USD 360,210	247.35
2025-05-13	SELL	-312	230.770	235.350	234.892	USD -73,286	247.49 Profit of 3,930 on sale
2025-05-12	BUY	78	232.780	233.760	233.662	USD 18,226	247.61
2025-05-09	BUY	234	222.260	225.180	224.888	USD 52,624	247.84
2025-05-08	SELL	-2,262	224.480	226.630	226.415	USD -512,151	248.04 Profit of 48,916 on sale
2025-05-07	SELL	-1,092	223.510	225.060	224.905	USD -245,596	248.26 Profit of 25,501 on sale
2025-05-06	BUY	2,730	223.010	224.680	224.513	USD 612,920	248.48
2025-05-02	BUY	234	227.190	227.730	227.676	USD 53,276	248.89
2025-05-01	SELL	-390	222.320	225.540	225.218	USD -87,835	249.13 Profit of 9,326 on sale
2025-04-30	BUY	234	223.560	224.000	223.956	USD 52,406	249.37
2025-04-29	BUY	546	223.270	223.880	223.819	USD 122,205	249.61
2025-04-28	BUY	1,164	221.150	223.540	223.301	USD 259,922	249.88
2025-04-25	BUY	1,092	220.910	222.340	222.197	USD 242,639	250.16
2025-04-24	BUY	312	222.050	222.940	222.851	USD 69,530	250.43
2025-04-23	BUY	858	217.760	225.660	224.870	USD 192,938	250.74
2025-04-22	SELL	-474	219.070	220.550	220.402	USD -104,471	251.05 Profit of 14,529 on sale
2025-04-17	BUY	156	219.000	220.690	220.521	USD 34,401	251.70
2025-04-16	BUY	2,705	214.410	221.350	220.656	USD 596,874	252.07
2025-04-15	BUY	1,560	220.510	225.030	224.578	USD 350,342	252.39
2025-04-11	BUY	1,950	220.350	221.170	221.088	USD 431,122	253.02
2025-04-10	BUY	3,198	221.200	223.400	223.180	USD 713,730	253.36
2025-04-09	BUY	624	223.200	224.310	224.199	USD 139,900	253.68
2025-04-08	BUY	1,638	211.690	223.880	222.661	USD 364,719	254.13
2025-04-07	BUY	1,869	216.940	225.650	224.779	USD 420,112	254.53
2025-04-04	SELL	-4,680	223.290	229.830	229.176	USD -1,072,544	254.88 Profit of 120,284 on sale
2025-04-02	BUY	546	235.280	236.110	236.027	USD 128,871	255.10
2025-03-31	SELL	-2,106	233.230	234.980	234.805	USD -494,499	255.58 Profit of 43,760 on sale
2025-03-28	SELL	-1,326	228.420	232.630	232.209	USD -307,909	255.90 Profit of 31,409 on sale
2025-03-27	SELL	-390	232.170	233.880	233.709	USD -91,147	256.17 Profit of 8,760 on sale
2025-03-26	BUY	702	232.050	233.570	233.418	USD 163,859	256.46
2025-03-25	SELL	-936	230.690	233.150	232.904	USD -217,998	256.76 Profit of 22,331 on sale
2025-03-24	BUY	546	232.890	233.130	233.106	USD 127,276	257.05
2025-03-21	SELL	-3,241	227.070	227.190	227.178	USD -736,284	257.42 Profit of 97,999 on sale
2025-03-19	BUY	146	225.510	225.890	225.852	USD 32,974	258.20
2025-03-18	SELL	-1,404	222.950	225.580	225.317	USD -316,345	258.65 Profit of 46,799 on sale
2025-03-17	BUY	1,482	225.850	226.630	226.552	USD 335,750	259.07
2025-03-14	BUY	1,326	224.440	224.760	224.728	USD 297,989	259.52
2025-03-13	BUY	6,542	222.660	228.360	227.790	USD 1,490,202	260.01
2025-03-12	BUY	3,120	228.330	234.750	234.108	USD 730,417	260.43
2025-03-11	BUY	1,248	232.670	242.030	241.094	USD 300,885	260.80
2025-03-07	BUY	744	242.660	243.050	243.011	USD 180,800	261.31
2025-03-06	SELL	-702	243.500	245.310	245.129	USD -172,081	261.56 Profit of 11,535 on sale
2025-03-05	BUY	2,428	242.960	243.000	242.996	USD 589,994	261.83
2025-03-04	BUY	468	239.850	244.670	244.188	USD 114,280	262.15
2025-03-03	BUY	2,106	246.160	249.680	249.328	USD 525,085	262.38
2025-02-28	SELL	-546	248.640	249.710	249.603	USD -136,283	262.59 Profit of 7,089 on sale
2025-02-27	BUY	78	245.500	248.450	248.155	USD 19,356	262.84
2025-02-26	SELL	-156	247.070	252.950	252.362	USD -39,368	263.09 Profit of 1,673 on sale
2025-02-25	BUY	1,482	242.390	244.440	244.235	USD 361,956	263.41
2025-02-21	BUY	1,092	239.170	247.740	246.883	USD 269,596	264.23
2025-02-20	BUY	624	246.420	246.680	246.654	USD 153,912	264.52
2025-02-19	BUY	156	246.680	248.880	248.660	USD 38,791	264.82
2025-02-18	BUY	390	250.710	251.360	251.295	USD 98,005	265.05
2025-02-13	BUY	1,326	252.660	253.310	253.245	USD 335,803	265.75
2025-02-12	BUY	468	250.260	251.000	250.926	USD 117,433	266.03
2025-02-11	SELL	-156	257.030	257.930	257.840	USD -40,223	266.20 Profit of 1,304 on sale
2025-02-07	SELL	-624	251.940	257.350	256.809	USD -160,249	266.66 Profit of 6,147 on sale
2025-02-06	BUY	312	256.950	260.610	260.244	USD 81,196	266.85
2025-02-04	BUY	2,730	257.230	258.230	258.130	USD 704,695	267.22
2025-02-03	BUY	1,014	256.500	258.680	258.462	USD 262,080	267.44
2025-01-31	BUY	234	260.040	264.180	263.766	USD 61,721	267.60
2025-01-30	BUY	156	264.000	266.560	266.304	USD 41,543	267.68
2025-01-29	BUY	1,482	261.730	266.600	266.113	USD 394,379	267.81
2025-01-28	BUY	702	264.410	266.950	266.696	USD 187,221	267.89
2025-01-27	BUY	1,092	268.420	269.190	269.113	USD 293,871	267.87
2025-01-24	BUY	702	262.200	262.980	262.902	USD 184,557	268.01
2025-01-23	BUY	2,028	261.320	261.500	261.482	USD 530,285	268.17
2025-01-02	BUY	2,574	246.980	249.870	249.581	USD 642,421	268.70
2024-12-30	BUY	14,347	246.730	247.930	247.810	USD 3,555,330	269.26
2024-12-10	BUY	546	270.110	272.930	272.648	USD 148,866	269.24
2024-12-09	BUY	624	274.150	280.640	279.991	USD 174,714	269.11
2024-12-06	BUY	936	273.430	276.930	276.580	USD 258,879	268.99
2024-12-05	BUY	234	270.070	272.830	272.554	USD 63,778	268.96
2024-12-04	BUY	858	272.270	274.120	273.935	USD 235,036	268.86
2024-12-03	BUY	2,748	274.390	275.430	275.326	USD 756,596	268.69
2024-12-02	BUY	231	272.050	273.800	273.625	USD 63,207	268.59
2024-11-29	BUY	1,794	272.430	274.170	273.996	USD 491,549	268.47
2024-11-27	BUY	2,106	273.190	276.390	276.070	USD 581,403	268.14
2024-11-26	BUY	4,524	274.470	274.780	274.749	USD 1,242,964	267.91
2024-11-25	BUY	4,680	275.320	275.620	275.590	USD 1,289,761	267.64
2024-11-22	BUY	5,460	264.680	266.910	266.687	USD 1,456,111	267.75
2024-11-21	BUY	858	265.220	265.690	265.643	USD 227,922	267.85
2024-11-20	BUY	780	263.030	263.660	263.597	USD 205,606	268.06
2024-11-19	BUY	702	259.260	264.990	264.417	USD 185,621	268.44
2024-11-18	BUY	6,318	271.770	273.620	273.435	USD 1,727,562	268.29
2024-11-12	BUY	2,184	269.900	276.770	276.083	USD 602,965	268.21
2024-11-11	BUY	1,482	274.510	276.300	276.121	USD 409,211	267.89
2024-11-08	BUY	1,116	271.100	271.900	271.820	USD 303,351	267.73
2024-11-07	BUY	6,942	266.300	267.140	267.056	USD 1,853,903	267.80
2024-11-06	BUY	5,760	261.730	266.150	265.708	USD 1,530,478	268.16
2024-11-05	BUY	3,108	269.180	269.270	269.261	USD 836,863	268.03
2024-11-05	BUY	3,108	269.180	269.270	269.261	USD 836,863	268.03
2024-11-04	BUY	546	264.980	267.570	267.311	USD 145,952	268.50
2024-11-04	BUY	546	264.980	267.570	267.311	USD 145,952	268.50
2024-11-01	BUY	1,248	261.940	266.770	266.287	USD 332,326	269.04
2024-10-31	BUY	312	261.830	263.540	263.369	USD 82,171	269.70
2024-10-30	BUY	775	261.390	265.440	265.035	USD 205,402	270.53
2024-10-29	BUY	2,886	262.970	265.070	264.860	USD 764,386	271.37
2024-10-28	SELL	-546	267.970	271.190	270.868	USD -147,894	272.34 Profit of 803 on sale
2024-10-28	SELL	-546	267.970	271.190	270.868	USD -147,894	272.34 Profit of 803 on sale
2024-10-25	BUY	936	267.640	271.180	270.826	USD 253,493	273.12
2024-10-24	BUY	624	271.360	272.380	272.278	USD 169,901	274.00
2024-10-24	BUY	624	271.360	272.380	272.278	USD 169,901	274.00
2024-10-23	BUY	780	270.110	272.610	272.360	USD 212,441	275.30
2024-10-22	BUY	4,201	272.220	273.420	273.300	USD 1,148,133	276.84
2024-10-21	BUY	2,184	276.840	282.700	282.114	USD 616,137	0.00
2024-10-21	BUY	2,184	276.840	282.700	282.114	USD 616,137	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 LOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	567,537	43	852,209	66.6%
2025-09-18	690,398	227	902,280	76.5%
2025-09-17	789,874	61	1,144,943	69.0%
2025-09-16	378,469	867	655,061	57.8%
2025-09-15	668,613	293	869,380	76.9%
2025-09-12	726,523	282	1,052,662	69.0%
2025-09-11	618,427	2,394	913,380	67.7%
2025-09-10	474,928	211	774,514	61.3%
2025-09-09	942,647	2,290	1,291,583	73.0%
2025-09-08	1,374,352	4,305	1,763,192	77.9%
2025-09-05	1,277,129	3,655	1,648,902	77.5%
2025-09-04	762,768	1,687	995,976	76.6%
2025-09-03	445,816	61	810,741	55.0%
2025-09-02	350,146	975	698,505	50.1%
2025-08-29	376,167	117	763,565	49.3%
2025-08-28	396,686	349	700,405	56.6%
2025-08-27	329,892	405	699,539	47.2%
2025-08-26	663,279	695	914,888	72.5%
2025-08-25	652,145	3,792	971,903	67.1%
2025-08-22	1,110,691	11,731	1,560,854	71.2%
2025-08-21	833,652	3,955	1,116,715	74.7%
2025-08-20	1,289,059	4,611	2,027,609	63.6%
2025-08-19	1,202,762	4,287	2,010,146	59.8%
2025-08-18	779,181	696	1,272,672	61.2%
2025-08-15	693,267	4,867	1,281,790	54.1%
2025-08-14	885,545	1,103	1,265,285	70.0%
2025-08-13	1,518,403	1,354	2,583,067	58.8%
2025-08-12	624,920	1,752	1,243,563	50.3%
2025-08-11	579,534	1,467	1,021,613	56.7%
2025-08-08	740,729	97	1,184,239	62.5%
2025-08-07	580,166	1,374	856,053	67.8%
2025-08-06	691,511	1,412	967,488	71.5%
2025-08-05	892,146	909	1,284,956	69.4%
2025-08-04	683,668	959	1,722,945	39.7%
2025-08-01	759,999	593	1,246,709	61.0%
2025-07-31	653,124	195	845,021	77.3%
2025-07-30	625,093	48	870,404	71.8%
2025-07-29	487,783	0	729,193	66.9%
2025-07-28	803,103	1,775	1,282,930	62.6%
2025-07-25	365,990	179	774,992	47.2%
2025-07-24	508,539	182	851,923	59.7%
2025-07-23	507,619	890	982,030	51.7%
2025-07-22	659,062	509	1,286,884	51.2%
2025-07-21	597,498	24	1,086,000	55.0%
2025-07-18	383,444	50	635,047	60.4%

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.