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 LVS

Stock Name	Las Vegas Sands Corp
Ticker	LVS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5178341070
LEI	549300DUOO1KXOHPM605

Show aggregate LVS holdings

News associated with LVS

CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
Las Vegas Sands Corp. (NYSE:LVS) Receives $59.00 Average Price Target from Analysts: Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen research firms that are currently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a […] - 2025-09-08 02:50:52
How To YieldBoost LVS To 9.1% Using Options: Shareholders of Las Vegas Sands Corp (Symbol: LVS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2027 covered call at the $65 strike and collect the premium based on the $5.60 bid, which annualizes to an additional 7.3% rate - 2025-09-03 12:35:10
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Las Vegas Sands Target of Unusually Large Options Trading (NYSE:LVS): Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) saw some unusual options trading activity on Monday. Traders acquired 24,920 call options on the stock. Thisisanincreaseof57% compared to the typical volume of 15,834 call options. Institutional Investors Weigh In On Las Vegas Sands A number of institutional investors and hedge funds have recently modified their […] - 2025-08-26 02:22:47
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
Maryland State Retirement & Pension System Lowers Holdings in Las Vegas Sands Corp. (NYSE:LVS): Maryland State Retirement & Pension System cut its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,284 shares of the casino operator’s stock after selling 2,317 shares […] - 2025-08-14 05:50:53
Charles Schwab Investment Management Inc. Boosts Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS): Charles Schwab Investment Management Inc. boosted its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 0.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,153,220 shares of the casino operator’s stock after acquiring an additional 15,158 shares during the period. Charles […] - 2025-08-14 05:08:58
Las Vegas Sands Corp. (NYSE:LVS) Receives $58.33 Average Price Target from Brokerages: Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and one has issued a strong buy […] - 2025-08-14 02:48:54
Las Vegas Sands Corp. (NYSE:LVS) Holdings Reduced by LPL Financial LLC: LPL Financial LLC decreased its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 8.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 205,060 shares of the casino operator’s stock after selling 18,311 shares during the period. LPL Financial LLC’s holdings in Las Vegas Sands were worth $7,921,000 as of its […] - 2025-08-11 05:32:58
Avantax Advisory Services Inc. Has $400,000 Stake in Las Vegas Sands Corp. (NYSE:LVS): Avantax Advisory Services Inc. boosted its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,346 shares of the casino operator’s stock after purchasing an additional 1,172 shares during the […] - 2025-08-07 04:32:53
CGDV, CARR, SBUX, LVS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $291.7 million dollar inflow -- that's a 1.5% increase week ove - 2025-08-06 11:52:22
Top Analyst Reports for Broadcom, Berkshire Hathaway & Johnson & Johnson: Broadcom gains on AI chip strength and VMware synergy, while JNJ and BRK.B ride momentum despite looming headwinds. - 2025-07-29 16:57:00
Capital Group Dividend Value ETF 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $222.5 million dollar inflow -- that's a 1.1% increase week ove - 2025-07-29 11:58:55
Las Vegas Sands (NYSE:LVS) Rating Increased to Buy at Argus: Argus upgraded shares of Las Vegas Sands (NYSE:LVS – Free Report) from a hold rating to a buy rating in a research note released on Monday morning, Marketbeat Ratings reports. They currently have $60.00 price objective on the casino operator’s stock. A number of other analysts have also issued reports on the stock. Macquarie lifted […] - 2025-07-29 04:22:59
Victory Capital Management Inc. Decreases Holdings in Las Vegas Sands Corp. (NYSE:LVS): Victory Capital Management Inc. decreased its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 7.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 142,858 shares of the casino operator’s stock after selling 11,624 shares during the period. […] - 2025-07-27 07:24:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33

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

Date	Number of LVS Shares Held	Base Market Value of LVS Shares	Local Market Value of LVS Shares	Change in LVS Shares Held	Change in LVS Base Value	Current Price per LVS Share Held	Previous Price per LVS Share Held
2025-12-02 (Tuesday)	731,267	USD 50,099,102	USD 50,099,102	430	USD -686,761	USD 68.51	USD 69.49
2025-12-01 (Monday)	730,837	USD 50,785,863	USD 50,785,863	301	USD 992,529	USD 69.49	USD 68.16
2025-11-28 (Friday)	730,536	USD 49,793,334	USD 49,793,334	43	USD -62,813	USD 68.16	USD 68.25
2025-11-27 (Thursday)	730,493	USD 49,856,147	USD 49,856,147	0	USD 0	USD 68.25	USD 68.25
2025-11-26 (Wednesday)	730,493	USD 49,856,147	USD 49,856,147	43	USD 455,813	USD 68.25	USD 67.63
2025-11-25 (Tuesday)	730,450	USD 49,400,334	USD 49,400,334	-731	USD 1,383,678	USD 67.63	USD 65.67
2025-11-24 (Monday)	731,181	USD 48,016,656	USD 48,016,656	-1,548	USD 894,854	USD 65.67	USD 64.31
2025-11-21 (Friday)	732,729	USD 47,121,802	USD 47,121,802	-774	USD 559,032	USD 64.31	USD 63.48
2025-11-20 (Thursday)	733,503	USD 46,562,770	USD 46,562,770	-903	USD -475,934	USD 63.48	USD 64.05
2025-11-19 (Wednesday)	734,406	USD 47,038,704	USD 47,038,704	-430	USD -563,972	USD 64.05	USD 64.78
2025-11-18 (Tuesday)	734,836	USD 47,602,676	USD 47,602,676	-1,376	USD -162,759	USD 64.78	USD 64.88
2025-11-17 (Monday)	736,212	USD 47,765,435	USD 47,765,435	-86	USD -373,728	USD 64.88	USD 65.38

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 LVS by Blackrock for IE00BL3J3G74

Show aggregate share trades of LVS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 430 69.635 68.260 68.398 USD 29,411 47.54
2025-12-01 BUY 301 70.454 69.070 69.208 USD 20,832 47.44
2025-11-28 BUY 43 68.630 67.590 67.694 USD 2,911 47.34
2025-11-26 BUY 43 68.420 67.480 67.574 USD 2,906 47.14
2025-11-26 BUY 43 68.420 67.480 67.574 USD 2,906 47.14
2025-11-25 SELL -731 68.140 65.805 66.039 USD -48,274 47.04 Loss of -13,889 on sale
2025-11-24 SELL -1,548 65.780 64.630 64.745 USD -100,225 46.95 Loss of -27,548 on sale
2025-11-21 SELL -774 64.935 63.220 63.392 USD -49,065 46.86 Loss of -12,792 on sale
2025-11-20 SELL -903 65.920 63.420 63.670 USD -57,494 46.78 Loss of -15,248 on sale
2025-11-19 SELL -430 65.420 63.890 64.043 USD -27,538 46.70 Loss of -7,458 on sale
2025-11-18 SELL -1,376 65.160 63.310 63.495 USD -87,369 46.61 Loss of -23,234 on sale
2025-11-17 SELL -86 66.260 64.350 64.541 USD -5,551 46.52 Loss of -1,550 on sale
2025-11-14 SELL -301 66.485 64.030 64.275 USD -19,347 46.43 Loss of -5,373 on sale
2025-11-13 SELL -344 66.910 65.110 65.290 USD -22,460 46.33 Loss of -6,522 on sale
2025-11-10 BUY 344 67.400 65.550 65.735 USD 22,613 46.02
2025-11-06 SELL -210 63.360 62.095 62.222 USD -13,067 45.84 Loss of -3,441 on sale
2025-11-05 SELL -129 63.055 61.310 61.485 USD -7,932 45.75 Loss of -2,030 on sale
2025-11-04 SELL -552 61.810 60.320 60.469 USD -33,379 45.67 Loss of -8,169 on sale
2025-10-31 SELL -86 59.495 58.535 58.631 USD -5,042 45.51 Loss of -1,128 on sale
2025-10-30 BUY 301 59.315 57.601 57.773 USD 17,390 45.44
2025-10-29 BUY 301 58.780 59.400 59.338 USD 17,861 45.37
2025-10-28 BUY 1,290 58.200 59.540 59.406 USD 76,634 45.31
2025-10-27 BUY 688 59.440 59.660 59.638 USD 41,031 45.23
2025-10-24 BUY 84 57.600 58.290 58.221 USD 4,891 45.16
2025-10-23 SELL -172 56.890 57.700 57.619 USD -9,910 45.10 Loss of -2,153 on sale
2025-10-22 BUY 344 50.620 51.060 51.016 USD 17,550 45.07
2025-10-21 BUY 129 50.620 50.770 50.755 USD 6,547 45.04
2025-10-17 BUY 645 48.540 49.800 49.674 USD 32,040 44.99
2025-10-16 BUY 42 49.140 50.110 50.013 USD 2,101 44.97
2025-10-14 SELL -258 48.040 48.410 48.373 USD -12,480 44.93 Loss of -888 on sale
2025-10-10 SELL -43 49.610 52.030 51.788 USD -2,227 44.90 Loss of -296 on sale
2025-10-07 BUY 1,290 51.800 52.500 52.430 USD 67,635 44.87
2025-10-06 BUY 43 52.270 53.110 53.026 USD 2,280 44.82
2025-10-03 BUY 602 50.970 54.550 54.192 USD 32,624 44.79
2025-10-02 BUY 473 55.050 55.450 55.410 USD 26,209 44.73
2025-10-01 BUY 301 54.770 55.150 55.112 USD 16,589 44.67
2025-09-30 BUY 430 53.790 55.240 55.095 USD 23,691 44.62
2025-09-29 BUY 387 55.250 55.490 55.466 USD 21,465 44.55
2025-09-26 BUY 473 54.010 54.460 54.415 USD 25,738 44.50
2025-09-25 BUY 602 53.060 53.410 53.375 USD 32,132 44.45
2025-09-18 BUY 47 53.210 53.260 53.255 USD 2,503 44.39
2025-09-17 BUY 423 52.710 53.140 53.097 USD 22,460 44.34
2025-09-11 BUY 235 54.710 54.910 54.890 USD 12,899 44.28
2025-09-09 BUY 235 54.000 54.270 54.243 USD 12,747 44.16
2025-07-24 BUY 48 50.790 52.390 52.230 USD 2,507 44.12
2025-07-23 BUY 288 48.690 48.960 48.933 USD 14,093 44.09
2025-07-22 BUY 432 48.520 48.800 48.772 USD 21,070 44.06
2025-07-21 BUY 96 48.270 49.240 49.143 USD 4,718 44.04
2025-07-18 SELL -480 48.670 49.250 49.192 USD -23,612 44.01 Loss of -2,489 on sale
2025-07-17 BUY 48 48.930 49.350 49.308 USD 2,367 43.98
2025-07-16 BUY 192 49.120 49.950 49.867 USD 9,574 43.94
2025-07-15 SELL -735 49.860 50.350 50.301 USD -36,971 43.90 Loss of -4,702 on sale
2025-07-14 BUY 384 50.230 50.280 50.275 USD 19,306 43.86
2025-07-11 SELL -96 49.810 50.500 50.431 USD -4,841 43.82 Loss of -634 on sale
2025-07-10 BUY 384 50.520 50.670 50.655 USD 19,452 43.78
2025-07-09 BUY 384 49.610 49.730 49.718 USD 19,092 43.74
2025-07-08 BUY 288 49.110 49.430 49.398 USD 14,227 43.71
2025-07-07 SELL -1,104 48.340 48.390 48.385 USD -53,417 43.67 Loss of -5,200 on sale
2025-07-02 SELL -1,392 47.850 47.990 47.976 USD -66,783 43.58 Loss of -6,114 on sale
2025-06-30 BUY 816 43.510 44.270 44.194 USD 36,062 43.58
2025-06-27 BUY 432 44.120 44.410 44.381 USD 19,173 43.58
2025-06-25 SELL -96 42.900 43.340 43.296 USD -4,156 43.59 Profit of 28 on sale
2025-06-24 BUY 48 42.630 42.900 42.873 USD 2,058 43.59
2025-06-23 BUY 1,248 41.950 42.400 42.355 USD 52,859 43.60
2025-06-18 SELL -288 41.780 41.980 41.960 USD -12,084 43.63 Profit of 481 on sale
2025-06-13 SELL -144 40.330 41.620 41.491 USD -5,975 43.67 Profit of 314 on sale
2025-06-12 BUY 144 41.910 41.950 41.946 USD 6,040 43.69
2025-06-11 BUY 192 41.840 42.990 42.875 USD 8,232 43.70
2025-06-06 SELL -240 40.220 40.760 40.706 USD -9,769 43.75 Profit of 731 on sale
2025-06-05 SELL -144 40.260 41.310 41.205 USD -5,934 43.78 Profit of 371 on sale
2025-06-04 SELL -192 41.350 41.880 41.827 USD -8,031 43.80 Profit of 378 on sale
2025-06-02 BUY 624 41.110 42.120 42.019 USD 26,220 43.83
2025-05-30 SELL -138 41.160 41.320 41.304 USD -5,700 43.85 Profit of 352 on sale
2025-05-29 BUY 48 41.220 41.270 41.265 USD 1,981 43.87
2025-05-28 SELL -48 40.610 41.720 41.609 USD -1,997 43.90 Profit of 110 on sale
2025-05-27 BUY 528 41.640 42.170 42.117 USD 22,238 43.92
2025-05-23 SELL -960 39.800 40.170 40.133 USD -38,528 43.99 Profit of 3,701 on sale
2025-05-22 SELL -1,056 40.090 40.410 40.378 USD -42,639 44.02 Profit of 3,847 on sale
2025-05-21 BUY 48 40.310 40.850 40.796 USD 1,958 44.05
2025-05-20 BUY 384 40.940 42.300 42.164 USD 16,191 44.08
2025-05-19 BUY 1,392 42.310 42.450 42.436 USD 59,071 44.09
2025-05-16 BUY 1,296 42.430 42.480 42.475 USD 55,048 44.11
2025-05-15 BUY 1,056 42.140 42.530 42.491 USD 44,870 44.13
2025-05-14 BUY 960 42.420 42.500 42.492 USD 40,792 44.14
2025-05-13 SELL -192 42.320 42.600 42.572 USD -8,174 44.16 Profit of 304 on sale
2025-05-12 BUY 48 42.390 42.490 42.480 USD 2,039 44.17
2025-05-09 BUY 144 39.790 40.120 40.087 USD 5,773 44.21
2025-05-08 SELL -1,392 39.760 40.870 40.759 USD -56,737 44.25 Profit of 4,865 on sale
2025-05-07 SELL -672 39.580 39.960 39.922 USD -26,828 44.30 Profit of 2,940 on sale
2025-05-06 BUY 1,680 38.810 39.040 39.017 USD 65,549 44.35
2025-05-02 BUY 144 38.070 38.220 38.205 USD 5,502 44.47
2025-05-01 SELL -240 36.810 37.610 37.530 USD -9,007 44.54 Profit of 1,682 on sale
2025-04-30 BUY 144 36.670 36.800 36.787 USD 5,297 44.62
2025-04-29 BUY 336 36.570 36.710 36.696 USD 12,330 44.69
2025-04-28 BUY 716 36.040 36.490 36.445 USD 26,095 44.78
2025-04-25 BUY 672 35.890 36.820 36.727 USD 24,681 44.87
2025-04-24 BUY 192 36.610 37.020 36.979 USD 7,100 44.95
2025-04-23 BUY 528 34.380 35.940 35.784 USD 18,894 45.06
2025-04-22 SELL -292 33.940 34.040 34.030 USD -9,937 45.18 Profit of 3,254 on sale
2025-04-17 BUY 96 32.770 33.070 33.040 USD 3,172 45.44
2025-04-16 BUY 192 31.860 32.650 32.571 USD 6,254 45.58
2025-04-15 BUY 960 32.670 32.990 32.958 USD 31,640 45.72
2025-04-11 BUY 1,200 32.090 32.270 32.252 USD 38,702 46.02
2025-04-10 BUY 1,968 31.720 33.000 32.872 USD 64,692 46.18
2025-04-09 BUY 384 33.730 33.810 33.802 USD 12,980 46.32
2025-04-08 BUY 1,008 30.700 33.100 32.860 USD 33,123 46.50
2025-04-07 BUY 1,150 32.100 34.110 33.909 USD 38,995 46.66
2025-04-04 SELL -2,880 33.370 35.170 34.990 USD -100,771 46.82 Profit of 34,057 on sale
2025-04-02 BUY 336 39.040 39.280 39.256 USD 13,190 46.91
2025-03-31 SELL -1,296 38.630 38.800 38.783 USD -50,263 47.10 Profit of 10,779 on sale
2025-03-28 SELL -816 38.180 40.160 39.962 USD -32,609 47.21 Profit of 5,913 on sale
2025-03-27 SELL -240 40.320 40.750 40.707 USD -9,770 47.29 Profit of 1,581 on sale
2025-03-26 BUY 432 40.310 40.650 40.616 USD 17,546 47.38
2025-03-25 SELL -576 40.270 41.710 41.566 USD -23,942 47.47 Profit of 3,401 on sale
2025-03-24 BUY 336 41.500 42.420 42.328 USD 14,222 47.55
2025-03-21 BUY 576 41.930 42.440 42.389 USD 24,416 47.62
2025-03-19 BUY 90 43.910 44.210 44.180 USD 3,976 47.73
2025-03-18 SELL -864 43.270 43.880 43.819 USD -37,860 47.79 Profit of 3,434 on sale
2025-03-17 BUY 912 43.670 44.330 44.264 USD 40,369 47.85
2025-03-14 BUY 816 43.190 44.290 44.180 USD 36,051 47.91
2025-03-13 BUY 4,026 42.780 43.470 43.401 USD 174,732 47.99
2025-03-12 BUY 1,920 42.790 44.780 44.581 USD 85,596 48.06
2025-03-11 BUY 768 44.820 45.860 45.756 USD 35,141 48.11
2025-03-07 BUY 456 45.060 45.130 45.123 USD 20,576 48.20
2025-03-06 SELL -432 45.390 46.380 46.281 USD -19,993 48.24 Profit of 845 on sale
2025-03-05 BUY 1,494 46.050 46.350 46.320 USD 69,202 48.27
2025-03-04 BUY 288 45.090 45.660 45.603 USD 13,134 48.32
2025-03-03 BUY 1,296 45.430 47.630 47.410 USD 61,443 48.37
2025-02-28 SELL -336 44.710 45.060 45.025 USD -15,128 48.43 Profit of 1,143 on sale
2025-02-27 BUY 48 43.740 44.180 44.136 USD 2,119 48.50
2025-02-26 SELL -96 43.730 45.100 44.963 USD -4,316 48.58 Profit of 347 on sale
2025-02-25 BUY 912 44.360 45.330 45.233 USD 41,252 48.65
2025-02-21 BUY 672 44.020 45.370 45.235 USD 30,398 48.80
2025-02-20 BUY 384 44.970 44.990 44.988 USD 17,275 48.87
2025-02-19 BUY 96 44.040 44.180 44.166 USD 4,240 48.95
2025-02-18 BUY 240 43.820 44.360 44.306 USD 10,633 49.05
2025-02-13 BUY 816 42.210 43.050 42.966 USD 35,060 49.41
2025-02-12 BUY 288 41.890 42.420 42.367 USD 12,202 49.56
2025-02-11 SELL -96 41.250 41.870 41.808 USD -4,014 49.73 Profit of 760 on sale
2025-02-07 SELL -384 42.980 44.100 43.988 USD -16,891 50.04 Profit of 2,324 on sale
2025-02-06 BUY 192 42.320 43.800 43.652 USD 8,381 50.21
2025-02-04 BUY 1,680 44.530 45.730 45.610 USD 76,625 50.49
2025-02-03 BUY 624 44.930 45.370 45.326 USD 28,283 50.62
2025-01-31 BUY 144 45.830 47.900 47.693 USD 6,868 50.73
2025-01-30 BUY 96 48.240 48.730 48.681 USD 4,673 50.79
2025-01-29 BUY 912 43.430 44.150 44.078 USD 40,199 50.98
2025-01-28 BUY 432 43.230 43.710 43.662 USD 18,862 51.18
2025-01-27 BUY 672 43.450 44.100 44.035 USD 29,592 51.38
2025-01-24 BUY 432 43.500 43.850 43.815 USD 18,928 51.59
2025-01-23 BUY 1,248 43.450 44.080 44.017 USD 54,933 51.82
2025-01-02 BUY 1,584 49.900 51.750 51.565 USD 81,679 51.87
2024-12-30 SELL -240 50.700 51.080 51.042 USD -12,250 51.91 Profit of 208 on sale
2024-12-10 BUY 343 54.880 55.440 55.384 USD 18,997 51.82
2024-12-09 BUY 392 55.170 56.610 56.466 USD 22,135 51.71
2024-12-06 BUY 588 53.990 54.880 54.791 USD 32,217 51.64
2024-12-05 BUY 147 53.840 54.900 54.794 USD 8,055 51.57
2024-12-04 BUY 539 54.600 54.640 54.636 USD 29,449 51.46
2024-12-03 BUY 1,727 53.900 54.880 54.782 USD 94,609 51.37
2024-12-02 BUY 144 55.000 55.240 55.216 USD 7,951 51.24
2024-11-29 BUY 1,127 53.060 53.550 53.501 USD 60,296 51.17
2024-11-27 BUY 1,323 51.420 52.060 51.996 USD 68,791 51.15
2024-11-26 BUY 2,842 50.920 51.250 51.217 USD 145,559 51.16
2024-11-25 BUY 2,940 51.400 51.720 51.688 USD 151,963 51.15
2024-11-22 BUY 3,430 50.080 50.500 50.458 USD 173,071 51.20
2024-11-21 BUY 539 50.070 50.250 50.232 USD 27,075 51.25
2024-11-20 BUY 490 49.910 49.940 49.937 USD 24,469 51.33
2024-11-19 BUY 441 49.180 49.240 49.234 USD 21,712 51.44
2024-11-18 BUY 3,969 49.140 49.150 49.149 USD 195,072 51.58
2024-11-12 BUY 1,372 49.260 50.340 50.232 USD 68,918 51.72
2024-11-11 BUY 931 50.640 51.050 51.009 USD 47,489 51.80
2024-11-08 BUY 702 50.380 50.750 50.713 USD 35,601 51.90
2024-11-07 BUY 4,361 51.460 52.060 52.000 USD 226,772 51.93
2024-11-06 BUY 1,323 50.700 50.890 50.871 USD 67,302 52.03
2024-11-05 BUY 2,295 50.340 51.220 51.132 USD 117,348 52.19
2024-11-04 BUY 343 51.370 51.930 51.874 USD 17,793 52.27
2024-11-01 BUY 784 51.730 53.170 53.026 USD 41,572 52.33
2024-10-31 BUY 196 51.850 52.810 52.714 USD 10,332 52.39
2024-10-30 BUY 487 52.930 53.310 53.272 USD 25,943 52.31
2024-10-29 BUY 1,421 53.390 54.200 54.119 USD 76,903 52.13
2024-10-28 SELL -343 53.620 53.910 53.881 USD -18,481 51.84 Loss of -701 on sale
2024-10-25 BUY 588 52.760 54.110 53.975 USD 31,737 51.61
2024-10-24 BUY 392 52.470 53.400 53.307 USD 20,896 51.32
2024-10-23 BUY 490 51.040 51.490 51.445 USD 25,208 51.46
2024-10-22 BUY 2,637 51.750 51.980 51.957 USD 137,011 51.17
2024-10-21 BUY 1,372 51.170 51.390 51.368 USD 70,477 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	430	69.635	68.260	68.398	USD 29,411	47.54
2025-12-01	BUY	301	70.454	69.070	69.208	USD 20,832	47.44
2025-11-28	BUY	43	68.630	67.590	67.694	USD 2,911	47.34
2025-11-26	BUY	43	68.420	67.480	67.574	USD 2,906	47.14
2025-11-26	BUY	43	68.420	67.480	67.574	USD 2,906	47.14
2025-11-25	SELL	-731	68.140	65.805	66.039	USD -48,274	47.04 Loss of -13,889 on sale
2025-11-24	SELL	-1,548	65.780	64.630	64.745	USD -100,225	46.95 Loss of -27,548 on sale
2025-11-21	SELL	-774	64.935	63.220	63.392	USD -49,065	46.86 Loss of -12,792 on sale
2025-11-20	SELL	-903	65.920	63.420	63.670	USD -57,494	46.78 Loss of -15,248 on sale
2025-11-19	SELL	-430	65.420	63.890	64.043	USD -27,538	46.70 Loss of -7,458 on sale
2025-11-18	SELL	-1,376	65.160	63.310	63.495	USD -87,369	46.61 Loss of -23,234 on sale
2025-11-17	SELL	-86	66.260	64.350	64.541	USD -5,551	46.52 Loss of -1,550 on sale
2025-11-14	SELL	-301	66.485	64.030	64.275	USD -19,347	46.43 Loss of -5,373 on sale
2025-11-13	SELL	-344	66.910	65.110	65.290	USD -22,460	46.33 Loss of -6,522 on sale
2025-11-10	BUY	344	67.400	65.550	65.735	USD 22,613	46.02
2025-11-06	SELL	-210	63.360	62.095	62.222	USD -13,067	45.84 Loss of -3,441 on sale
2025-11-05	SELL	-129	63.055	61.310	61.485	USD -7,932	45.75 Loss of -2,030 on sale
2025-11-04	SELL	-552	61.810	60.320	60.469	USD -33,379	45.67 Loss of -8,169 on sale
2025-10-31	SELL	-86	59.495	58.535	58.631	USD -5,042	45.51 Loss of -1,128 on sale
2025-10-30	BUY	301	59.315	57.601	57.773	USD 17,390	45.44
2025-10-29	BUY	301	58.780	59.400	59.338	USD 17,861	45.37
2025-10-28	BUY	1,290	58.200	59.540	59.406	USD 76,634	45.31
2025-10-27	BUY	688	59.440	59.660	59.638	USD 41,031	45.23
2025-10-24	BUY	84	57.600	58.290	58.221	USD 4,891	45.16
2025-10-23	SELL	-172	56.890	57.700	57.619	USD -9,910	45.10 Loss of -2,153 on sale
2025-10-22	BUY	344	50.620	51.060	51.016	USD 17,550	45.07
2025-10-21	BUY	129	50.620	50.770	50.755	USD 6,547	45.04
2025-10-17	BUY	645	48.540	49.800	49.674	USD 32,040	44.99
2025-10-16	BUY	42	49.140	50.110	50.013	USD 2,101	44.97
2025-10-14	SELL	-258	48.040	48.410	48.373	USD -12,480	44.93 Loss of -888 on sale
2025-10-10	SELL	-43	49.610	52.030	51.788	USD -2,227	44.90 Loss of -296 on sale
2025-10-07	BUY	1,290	51.800	52.500	52.430	USD 67,635	44.87
2025-10-06	BUY	43	52.270	53.110	53.026	USD 2,280	44.82
2025-10-03	BUY	602	50.970	54.550	54.192	USD 32,624	44.79
2025-10-02	BUY	473	55.050	55.450	55.410	USD 26,209	44.73
2025-10-01	BUY	301	54.770	55.150	55.112	USD 16,589	44.67
2025-09-30	BUY	430	53.790	55.240	55.095	USD 23,691	44.62
2025-09-29	BUY	387	55.250	55.490	55.466	USD 21,465	44.55
2025-09-26	BUY	473	54.010	54.460	54.415	USD 25,738	44.50
2025-09-25	BUY	602	53.060	53.410	53.375	USD 32,132	44.45
2025-09-18	BUY	47	53.210	53.260	53.255	USD 2,503	44.39
2025-09-17	BUY	423	52.710	53.140	53.097	USD 22,460	44.34
2025-09-11	BUY	235	54.710	54.910	54.890	USD 12,899	44.28
2025-09-09	BUY	235	54.000	54.270	54.243	USD 12,747	44.16
2025-07-24	BUY	48	50.790	52.390	52.230	USD 2,507	44.12
2025-07-23	BUY	288	48.690	48.960	48.933	USD 14,093	44.09
2025-07-22	BUY	432	48.520	48.800	48.772	USD 21,070	44.06
2025-07-21	BUY	96	48.270	49.240	49.143	USD 4,718	44.04
2025-07-18	SELL	-480	48.670	49.250	49.192	USD -23,612	44.01 Loss of -2,489 on sale
2025-07-17	BUY	48	48.930	49.350	49.308	USD 2,367	43.98
2025-07-16	BUY	192	49.120	49.950	49.867	USD 9,574	43.94
2025-07-15	SELL	-735	49.860	50.350	50.301	USD -36,971	43.90 Loss of -4,702 on sale
2025-07-14	BUY	384	50.230	50.280	50.275	USD 19,306	43.86
2025-07-11	SELL	-96	49.810	50.500	50.431	USD -4,841	43.82 Loss of -634 on sale
2025-07-10	BUY	384	50.520	50.670	50.655	USD 19,452	43.78
2025-07-09	BUY	384	49.610	49.730	49.718	USD 19,092	43.74
2025-07-08	BUY	288	49.110	49.430	49.398	USD 14,227	43.71
2025-07-07	SELL	-1,104	48.340	48.390	48.385	USD -53,417	43.67 Loss of -5,200 on sale
2025-07-02	SELL	-1,392	47.850	47.990	47.976	USD -66,783	43.58 Loss of -6,114 on sale
2025-06-30	BUY	816	43.510	44.270	44.194	USD 36,062	43.58
2025-06-27	BUY	432	44.120	44.410	44.381	USD 19,173	43.58
2025-06-25	SELL	-96	42.900	43.340	43.296	USD -4,156	43.59 Profit of 28 on sale
2025-06-24	BUY	48	42.630	42.900	42.873	USD 2,058	43.59
2025-06-23	BUY	1,248	41.950	42.400	42.355	USD 52,859	43.60
2025-06-18	SELL	-288	41.780	41.980	41.960	USD -12,084	43.63 Profit of 481 on sale
2025-06-13	SELL	-144	40.330	41.620	41.491	USD -5,975	43.67 Profit of 314 on sale
2025-06-12	BUY	144	41.910	41.950	41.946	USD 6,040	43.69
2025-06-11	BUY	192	41.840	42.990	42.875	USD 8,232	43.70
2025-06-06	SELL	-240	40.220	40.760	40.706	USD -9,769	43.75 Profit of 731 on sale
2025-06-05	SELL	-144	40.260	41.310	41.205	USD -5,934	43.78 Profit of 371 on sale
2025-06-04	SELL	-192	41.350	41.880	41.827	USD -8,031	43.80 Profit of 378 on sale
2025-06-02	BUY	624	41.110	42.120	42.019	USD 26,220	43.83
2025-05-30	SELL	-138	41.160	41.320	41.304	USD -5,700	43.85 Profit of 352 on sale
2025-05-29	BUY	48	41.220	41.270	41.265	USD 1,981	43.87
2025-05-28	SELL	-48	40.610	41.720	41.609	USD -1,997	43.90 Profit of 110 on sale
2025-05-27	BUY	528	41.640	42.170	42.117	USD 22,238	43.92
2025-05-23	SELL	-960	39.800	40.170	40.133	USD -38,528	43.99 Profit of 3,701 on sale
2025-05-22	SELL	-1,056	40.090	40.410	40.378	USD -42,639	44.02 Profit of 3,847 on sale
2025-05-21	BUY	48	40.310	40.850	40.796	USD 1,958	44.05
2025-05-20	BUY	384	40.940	42.300	42.164	USD 16,191	44.08
2025-05-19	BUY	1,392	42.310	42.450	42.436	USD 59,071	44.09
2025-05-16	BUY	1,296	42.430	42.480	42.475	USD 55,048	44.11
2025-05-15	BUY	1,056	42.140	42.530	42.491	USD 44,870	44.13
2025-05-14	BUY	960	42.420	42.500	42.492	USD 40,792	44.14
2025-05-13	SELL	-192	42.320	42.600	42.572	USD -8,174	44.16 Profit of 304 on sale
2025-05-12	BUY	48	42.390	42.490	42.480	USD 2,039	44.17
2025-05-09	BUY	144	39.790	40.120	40.087	USD 5,773	44.21
2025-05-08	SELL	-1,392	39.760	40.870	40.759	USD -56,737	44.25 Profit of 4,865 on sale
2025-05-07	SELL	-672	39.580	39.960	39.922	USD -26,828	44.30 Profit of 2,940 on sale
2025-05-06	BUY	1,680	38.810	39.040	39.017	USD 65,549	44.35
2025-05-02	BUY	144	38.070	38.220	38.205	USD 5,502	44.47
2025-05-01	SELL	-240	36.810	37.610	37.530	USD -9,007	44.54 Profit of 1,682 on sale
2025-04-30	BUY	144	36.670	36.800	36.787	USD 5,297	44.62
2025-04-29	BUY	336	36.570	36.710	36.696	USD 12,330	44.69
2025-04-28	BUY	716	36.040	36.490	36.445	USD 26,095	44.78
2025-04-25	BUY	672	35.890	36.820	36.727	USD 24,681	44.87
2025-04-24	BUY	192	36.610	37.020	36.979	USD 7,100	44.95
2025-04-23	BUY	528	34.380	35.940	35.784	USD 18,894	45.06
2025-04-22	SELL	-292	33.940	34.040	34.030	USD -9,937	45.18 Profit of 3,254 on sale
2025-04-17	BUY	96	32.770	33.070	33.040	USD 3,172	45.44
2025-04-16	BUY	192	31.860	32.650	32.571	USD 6,254	45.58
2025-04-15	BUY	960	32.670	32.990	32.958	USD 31,640	45.72
2025-04-11	BUY	1,200	32.090	32.270	32.252	USD 38,702	46.02
2025-04-10	BUY	1,968	31.720	33.000	32.872	USD 64,692	46.18
2025-04-09	BUY	384	33.730	33.810	33.802	USD 12,980	46.32
2025-04-08	BUY	1,008	30.700	33.100	32.860	USD 33,123	46.50
2025-04-07	BUY	1,150	32.100	34.110	33.909	USD 38,995	46.66
2025-04-04	SELL	-2,880	33.370	35.170	34.990	USD -100,771	46.82 Profit of 34,057 on sale
2025-04-02	BUY	336	39.040	39.280	39.256	USD 13,190	46.91
2025-03-31	SELL	-1,296	38.630	38.800	38.783	USD -50,263	47.10 Profit of 10,779 on sale
2025-03-28	SELL	-816	38.180	40.160	39.962	USD -32,609	47.21 Profit of 5,913 on sale
2025-03-27	SELL	-240	40.320	40.750	40.707	USD -9,770	47.29 Profit of 1,581 on sale
2025-03-26	BUY	432	40.310	40.650	40.616	USD 17,546	47.38
2025-03-25	SELL	-576	40.270	41.710	41.566	USD -23,942	47.47 Profit of 3,401 on sale
2025-03-24	BUY	336	41.500	42.420	42.328	USD 14,222	47.55
2025-03-21	BUY	576	41.930	42.440	42.389	USD 24,416	47.62
2025-03-19	BUY	90	43.910	44.210	44.180	USD 3,976	47.73
2025-03-18	SELL	-864	43.270	43.880	43.819	USD -37,860	47.79 Profit of 3,434 on sale
2025-03-17	BUY	912	43.670	44.330	44.264	USD 40,369	47.85
2025-03-14	BUY	816	43.190	44.290	44.180	USD 36,051	47.91
2025-03-13	BUY	4,026	42.780	43.470	43.401	USD 174,732	47.99
2025-03-12	BUY	1,920	42.790	44.780	44.581	USD 85,596	48.06
2025-03-11	BUY	768	44.820	45.860	45.756	USD 35,141	48.11
2025-03-07	BUY	456	45.060	45.130	45.123	USD 20,576	48.20
2025-03-06	SELL	-432	45.390	46.380	46.281	USD -19,993	48.24 Profit of 845 on sale
2025-03-05	BUY	1,494	46.050	46.350	46.320	USD 69,202	48.27
2025-03-04	BUY	288	45.090	45.660	45.603	USD 13,134	48.32
2025-03-03	BUY	1,296	45.430	47.630	47.410	USD 61,443	48.37
2025-02-28	SELL	-336	44.710	45.060	45.025	USD -15,128	48.43 Profit of 1,143 on sale
2025-02-27	BUY	48	43.740	44.180	44.136	USD 2,119	48.50
2025-02-26	SELL	-96	43.730	45.100	44.963	USD -4,316	48.58 Profit of 347 on sale
2025-02-25	BUY	912	44.360	45.330	45.233	USD 41,252	48.65
2025-02-21	BUY	672	44.020	45.370	45.235	USD 30,398	48.80
2025-02-20	BUY	384	44.970	44.990	44.988	USD 17,275	48.87
2025-02-19	BUY	96	44.040	44.180	44.166	USD 4,240	48.95
2025-02-18	BUY	240	43.820	44.360	44.306	USD 10,633	49.05
2025-02-13	BUY	816	42.210	43.050	42.966	USD 35,060	49.41
2025-02-12	BUY	288	41.890	42.420	42.367	USD 12,202	49.56
2025-02-11	SELL	-96	41.250	41.870	41.808	USD -4,014	49.73 Profit of 760 on sale
2025-02-07	SELL	-384	42.980	44.100	43.988	USD -16,891	50.04 Profit of 2,324 on sale
2025-02-06	BUY	192	42.320	43.800	43.652	USD 8,381	50.21
2025-02-04	BUY	1,680	44.530	45.730	45.610	USD 76,625	50.49
2025-02-03	BUY	624	44.930	45.370	45.326	USD 28,283	50.62
2025-01-31	BUY	144	45.830	47.900	47.693	USD 6,868	50.73
2025-01-30	BUY	96	48.240	48.730	48.681	USD 4,673	50.79
2025-01-29	BUY	912	43.430	44.150	44.078	USD 40,199	50.98
2025-01-28	BUY	432	43.230	43.710	43.662	USD 18,862	51.18
2025-01-27	BUY	672	43.450	44.100	44.035	USD 29,592	51.38
2025-01-24	BUY	432	43.500	43.850	43.815	USD 18,928	51.59
2025-01-23	BUY	1,248	43.450	44.080	44.017	USD 54,933	51.82
2025-01-02	BUY	1,584	49.900	51.750	51.565	USD 81,679	51.87
2024-12-30	SELL	-240	50.700	51.080	51.042	USD -12,250	51.91 Profit of 208 on sale
2024-12-10	BUY	343	54.880	55.440	55.384	USD 18,997	51.82
2024-12-09	BUY	392	55.170	56.610	56.466	USD 22,135	51.71
2024-12-06	BUY	588	53.990	54.880	54.791	USD 32,217	51.64
2024-12-05	BUY	147	53.840	54.900	54.794	USD 8,055	51.57
2024-12-04	BUY	539	54.600	54.640	54.636	USD 29,449	51.46
2024-12-03	BUY	1,727	53.900	54.880	54.782	USD 94,609	51.37
2024-12-02	BUY	144	55.000	55.240	55.216	USD 7,951	51.24
2024-11-29	BUY	1,127	53.060	53.550	53.501	USD 60,296	51.17
2024-11-27	BUY	1,323	51.420	52.060	51.996	USD 68,791	51.15
2024-11-26	BUY	2,842	50.920	51.250	51.217	USD 145,559	51.16
2024-11-25	BUY	2,940	51.400	51.720	51.688	USD 151,963	51.15
2024-11-22	BUY	3,430	50.080	50.500	50.458	USD 173,071	51.20
2024-11-21	BUY	539	50.070	50.250	50.232	USD 27,075	51.25
2024-11-20	BUY	490	49.910	49.940	49.937	USD 24,469	51.33
2024-11-19	BUY	441	49.180	49.240	49.234	USD 21,712	51.44
2024-11-18	BUY	3,969	49.140	49.150	49.149	USD 195,072	51.58
2024-11-12	BUY	1,372	49.260	50.340	50.232	USD 68,918	51.72
2024-11-11	BUY	931	50.640	51.050	51.009	USD 47,489	51.80
2024-11-08	BUY	702	50.380	50.750	50.713	USD 35,601	51.90
2024-11-07	BUY	4,361	51.460	52.060	52.000	USD 226,772	51.93
2024-11-06	BUY	1,323	50.700	50.890	50.871	USD 67,302	52.03
2024-11-05	BUY	2,295	50.340	51.220	51.132	USD 117,348	52.19
2024-11-04	BUY	343	51.370	51.930	51.874	USD 17,793	52.27
2024-11-01	BUY	784	51.730	53.170	53.026	USD 41,572	52.33
2024-10-31	BUY	196	51.850	52.810	52.714	USD 10,332	52.39
2024-10-30	BUY	487	52.930	53.310	53.272	USD 25,943	52.31
2024-10-29	BUY	1,421	53.390	54.200	54.119	USD 76,903	52.13
2024-10-28	SELL	-343	53.620	53.910	53.881	USD -18,481	51.84 Loss of -701 on sale
2024-10-25	BUY	588	52.760	54.110	53.975	USD 31,737	51.61
2024-10-24	BUY	392	52.470	53.400	53.307	USD 20,896	51.32
2024-10-23	BUY	490	51.040	51.490	51.445	USD 25,208	51.46
2024-10-22	BUY	2,637	51.750	51.980	51.957	USD 137,011	51.17
2024-10-21	BUY	1,372	51.170	51.390	51.368	USD 70,477	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 LVS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	786,000	19	1,872,129	42.0%
2025-09-18	710,148	0	1,423,003	49.9%
2025-09-17	443,065	681	1,737,476	25.5%
2025-09-16	629,165	1,231	2,016,984	31.2%
2025-09-15	702,877	6,210	1,742,330	40.3%
2025-09-12	465,517	600	1,914,560	24.3%
2025-09-11	355,223	1,420	2,417,874	14.7%
2025-09-10	506,567	1,320	1,999,787	25.3%
2025-09-09	571,028	412	2,100,648	27.2%
2025-09-08	628,435	2,695	2,418,488	26.0%
2025-09-05	625,838	1,106	2,122,187	29.5%
2025-09-04	496,844	1,783	1,864,170	26.7%
2025-09-03	644,340	517	2,166,836	29.7%
2025-09-02	826,918	1,193	1,967,301	42.0%
2025-08-29	368,797	1,404	754,829	48.9%
2025-08-28	596,318	2,112	913,381	65.3%
2025-08-27	434,678	941	793,495	54.8%
2025-08-26	545,401	2,028	1,218,960	44.7%
2025-08-25	656,982	1,135	1,223,963	53.7%
2025-08-22	583,213	2,833	1,252,615	46.6%
2025-08-21	491,241	0	1,388,414	35.4%
2025-08-20	364,242	501	1,104,414	33.0%
2025-08-19	394,493	213	1,594,192	24.7%
2025-08-18	433,613	507	2,053,466	21.1%
2025-08-15	450,276	4,458	1,226,110	36.7%
2025-08-14	429,504	314	1,033,649	41.6%
2025-08-13	492,026	879	1,756,617	28.0%
2025-08-12	951,062	0	2,381,753	39.9%
2025-08-11	807,631	0	1,550,362	52.1%
2025-08-08	511,346	493	788,549	64.8%
2025-08-07	651,783	150	853,921	76.3%
2025-08-06	579,524	10	817,425	70.9%
2025-08-05	580,904	4	965,037	60.2%
2025-08-04	736,316	0	1,278,531	57.6%
2025-08-01	906,403	572	1,735,094	52.2%
2025-07-31	507,917	0	1,228,544	41.3%
2025-07-30	604,495	0	1,515,854	39.9%
2025-07-29	677,248	0	1,405,596	48.2%
2025-07-28	866,134	4,522	1,947,773	44.5%
2025-07-25	704,631	262	2,135,058	33.0%
2025-07-24	1,675,797	63	6,641,890	25.2%
2025-07-23	620,458	0	2,286,914	27.1%
2025-07-22	470,895	296	1,291,552	36.5%
2025-07-21	969,027	0	2,596,012	37.3%
2025-07-18	751,299	0	1,199,511	62.6%

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.