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 LW

Stock Name	Lamb Weston Holdings Inc
Ticker	LW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5132721045
LEI	5493005SMYID1D2OY946

Show aggregate LW holdings

News associated with LW

Lamb Weston (NYSE:LW) Receives $65.30 Consensus Price Target from Analysts: Lamb Weston (NYSE:LW – Get Free Report) has been given a consensus recommendation of “Hold” by the ten analysts that are covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price target among analysts […] - 2025-09-18 02:44:51
Lamb Weston (NYSE:LW) Now Covered by Analysts at JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Lamb Weston (NYSE:LW – Free Report) in a research report report published on Wednesday morning, MarketBeat reports. The brokerage issued a neutral rating and a $57.00 price objective on the specialty retailer’s stock. Several other research analysts have also recently weighed in on the stock. Wells […] - 2025-08-21 05:19:05
Lamb Weston (NYSE:LW) Given Consensus Rating of “Hold” by Brokerages: Shares of Lamb Weston (NYSE:LW – Get Free Report) have been assigned a consensus rating of “Hold” from the ten analysts that are covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target price […] - 2025-08-21 02:23:02
Maryland State Retirement & Pension System Cuts Stock Holdings in Lamb Weston (NYSE:LW): Maryland State Retirement & Pension System reduced its position in shares of Lamb Weston (NYSE:LW – Free Report) by 19.1% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,641 shares of the specialty retailer’s stock after selling 1,565 shares during the period. Maryland State Retirement & Pension System’s holdings in Lamb Weston […] - 2025-08-17 05:21:02
Lamb Weston (NYSE:LW) Shares Sold by Swiss National Bank: Swiss National Bank decreased its position in Lamb Weston (NYSE:LW – Free Report) by 34.8% in the first quarter, Holdings Channel reports. The institutional investor owned 262,600 shares of the specialty retailer’s stock after selling 140,200 shares during the period. Swiss National Bank’s holdings in Lamb Weston were worth $13,997,000 as of its most recent […] - 2025-08-15 05:58:58
Deutsche Bank AG Sells 11,338 Shares of Lamb Weston (NYSE:LW): Deutsche Bank AG lowered its stake in Lamb Weston (NYSE:LW – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 611,545 shares of the specialty retailer’s stock after selling 11,338 shares during the period. Deutsche Bank AG […] - 2025-08-13 05:54:51
Cetera Investment Advisers Increases Stock Holdings in Lamb Weston (NYSE:LW): Cetera Investment Advisers grew its holdings in Lamb Weston (NYSE:LW – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 66,536 shares of the specialty retailer’s stock after purchasing an additional 8,959 shares during the quarter. Cetera Investment Advisers’ […] - 2025-08-05 04:48:54
Kestra Private Wealth Services LLC Acquires Shares of 4,331 Lamb Weston (NYSE:LW): Kestra Private Wealth Services LLC bought a new position in shares of Lamb Weston (NYSE:LW – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The fund bought 4,331 shares of the specialty retailer’s stock, valued at approximately $231,000. A number of other large investors have […] - 2025-07-29 04:39:00
Lamb Weston Posts 4% Gain in Q4: Key PointsAdjusted EPS reached $0.87 in Q4 FY2025, topping analyst expectations by 11.5%. - 2025-07-28 14:21:23
Lamb Weston (NYSE:LW) Shares Gap Up After Earnings Beat: Lamb Weston (NYSE:LW – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $49.17, but opened at $56.06. Lamb Weston shares last traded at $57.89, with a volume of 1,167,613 shares traded. The specialty retailer reported $0.87 earnings per […] - 2025-07-25 04:26:46
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
Y Intercept Hong Kong Ltd Invests $1.44 Million in Lamb Weston (NYSE:LW): Y Intercept Hong Kong Ltd purchased a new position in Lamb Weston (NYSE:LW – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 26,934 shares of the specialty retailer’s stock, valued at approximately $1,436,000. Several other institutional investors also recently […] - 2025-07-24 06:02:58
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Lamb Weston Target of Unusually Large Options Trading (NYSE:LW): Lamb Weston (NYSE:LW – Get Free Report) was the target of some unusual options trading on Wednesday. Traders acquired 67,997 call options on the stock. This is an increase of 1,307% compared to the average volume of 4,834 call options. Analysts Set New Price Targets Several research firms have weighed in on LW. Bank of […] - 2025-07-24 02:37:23
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52

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

Date	Number of LW Shares Held	Base Market Value of LW Shares	Local Market Value of LW Shares	Change in LW Shares Held	Change in LW Base Value	Current Price per LW Share Held	Previous Price per LW Share Held
2025-12-02 (Tuesday)	335,754	USD 19,826,274	USD 19,826,274	200	USD -139,189	USD 59.05	USD 59.5
2025-12-01 (Monday)	335,554	USD 19,965,463	USD 19,965,463	140	USD 155,912	USD 59.5	USD 59.06
2025-11-28 (Friday)	335,414	USD 19,809,551	USD 19,809,551	20	USD -183,285	USD 59.06	USD 59.61
2025-11-27 (Thursday)	335,394	USD 19,992,836	USD 19,992,836	0	USD 0	USD 59.61	USD 59.61
2025-11-26 (Wednesday)	335,394	USD 19,992,836	USD 19,992,836	20	USD 202,416	USD 59.61	USD 59.01
2025-11-25 (Tuesday)	335,374	USD 19,790,420	USD 19,790,420	-340	USD 815,865	USD 59.01	USD 56.52
2025-11-24 (Monday)	335,714	USD 18,974,555	USD 18,974,555	-720	USD -430,958	USD 56.52	USD 57.68
2025-11-21 (Friday)	336,434	USD 19,405,513	USD 19,405,513	-360	USD 683,135	USD 57.68	USD 55.59
2025-11-20 (Thursday)	336,794	USD 18,722,378	USD 18,722,378	-420	USD -178,467	USD 55.59	USD 56.05
2025-11-19 (Wednesday)	337,214	USD 18,900,845	USD 18,900,845	-200	USD -55,074	USD 56.05	USD 56.18
2025-11-18 (Tuesday)	337,414	USD 18,955,919	USD 18,955,919	-640	USD -59,619	USD 56.18	USD 56.25
2025-11-17 (Monday)	338,054	USD 19,015,538	USD 19,015,538	-40	USD -259,201	USD 56.25	USD 57.01

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 LW by Blackrock for IE00BL3J3G74

Show aggregate share trades of LW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 200 59.570 58.530 58.634 USD 11,727 59.36
2025-12-01 BUY 140 60.050 58.948 59.058 USD 8,268 59.36
2025-11-28 BUY 20 59.910 59.060 59.145 USD 1,183 59.36
2025-11-26 BUY 20 59.725 58.950 59.028 USD 1,181 59.36
2025-11-26 BUY 20 59.725 58.950 59.028 USD 1,181 59.36
2025-11-25 SELL -340 59.170 56.570 56.830 USD -19,322 59.36 Profit of 860 on sale
2025-11-24 SELL -720 57.400 56.410 56.509 USD -40,686 59.37 Profit of 2,062 on sale
2025-11-21 SELL -360 58.625 55.705 55.997 USD -20,159 59.38 Profit of 1,218 on sale
2025-11-20 SELL -420 56.775 55.470 55.601 USD -23,352 59.40 Profit of 1,596 on sale
2025-11-19 SELL -200 56.140 55.090 55.195 USD -11,039 59.42 Profit of 844 on sale
2025-11-18 SELL -640 56.548 55.705 55.789 USD -35,705 59.43 Profit of 2,332 on sale
2025-11-17 SELL -40 57.385 56.080 56.211 USD -2,248 59.45 Profit of 130 on sale
2025-11-14 SELL -140 57.730 56.290 56.434 USD -7,901 59.46 Profit of 424 on sale
2025-11-13 SELL -160 59.150 57.700 57.845 USD -9,255 59.47 Profit of 260 on sale
2025-11-10 BUY 160 62.868 59.770 60.080 USD 9,613 59.47
2025-11-06 SELL -95 63.070 61.330 61.504 USD -5,843 59.44 Loss of -196 on sale
2025-11-05 SELL -60 62.940 61.580 61.716 USD -3,703 59.42 Loss of -138 on sale
2025-11-04 SELL -260 62.650 61.685 61.782 USD -16,063 59.41 Loss of -617 on sale
2025-10-31 SELL -40 61.860 60.660 60.780 USD -2,431 59.38 Loss of -56 on sale
2025-10-30 BUY 140 63.375 62.145 62.268 USD 8,718 59.36
2025-10-29 BUY 140 63.180 65.736 65.480 USD 9,167 59.34
2025-10-28 BUY 600 65.570 66.560 66.461 USD 39,877 59.31
2025-10-27 BUY 320 66.570 67.070 67.020 USD 21,446 59.27
2025-10-24 BUY 38 66.380 66.660 66.632 USD 2,532 59.23
2025-10-23 SELL -80 65.160 65.220 65.214 USD -5,217 59.20 Loss of -481 on sale
2025-10-22 BUY 160 64.750 64.964 64.943 USD 10,391 59.17
2025-10-21 BUY 60 64.650 65.900 65.775 USD 3,947 59.14
2025-10-17 BUY 300 65.010 65.180 65.163 USD 19,549 59.07
2025-10-16 BUY 19 64.960 65.205 65.181 USD 1,238 59.04
2025-10-14 SELL -120 64.160 64.250 64.241 USD -7,709 58.98 Loss of -631 on sale
2025-10-07 BUY 600 63.310 63.570 63.544 USD 38,126 58.96
2025-10-06 BUY 20 63.400 63.490 63.481 USD 1,270 58.93
2025-10-03 BUY 280 62.900 63.140 63.116 USD 17,672 58.91
2025-10-02 BUY 220 62.140 63.750 63.589 USD 13,990 58.89
2025-10-01 BUY 140 62.010 62.897 62.808 USD 8,793 58.87
2025-09-30 BUY 200 58.080 60.600 60.348 USD 12,070 58.88
2025-09-29 BUY 180 55.670 56.320 56.255 USD 10,126 58.89
2025-09-26 BUY 220 55.220 55.300 55.292 USD 12,164 58.92
2025-09-25 BUY 280 52.830 54.070 53.946 USD 15,105 58.95
2025-09-18 BUY 20 56.470 57.000 56.947 USD 1,139 58.97
2025-09-17 BUY 180 55.650 57.930 57.702 USD 10,386 58.99
2025-09-11 BUY 100 57.120 57.780 57.714 USD 5,771 59.00
2025-09-09 BUY 100 57.120 57.880 57.804 USD 5,780 59.03
2025-07-24 BUY 20 58.610 58.700 58.691 USD 1,174 59.03
2025-07-23 BUY 120 57.190 59.500 59.269 USD 7,112 59.04
2025-07-22 BUY 180 49.170 49.320 49.305 USD 8,875 59.11
2025-07-21 BUY 40 48.040 49.500 49.354 USD 1,974 59.17
2025-07-18 SELL -200 49.000 50.500 50.350 USD -10,070 59.24 Profit of 1,778 on sale
2025-07-17 BUY 20 50.490 50.620 50.607 USD 1,012 59.30
2025-07-16 BUY 80 50.000 50.050 50.045 USD 4,004 59.35
2025-07-15 SELL -300 49.790 51.520 51.347 USD -15,404 59.42 Profit of 2,421 on sale
2025-07-14 BUY 160 51.070 51.440 51.403 USD 8,224 59.47
2025-07-11 SELL -40 51.320 51.510 51.491 USD -2,060 59.52 Profit of 321 on sale
2025-07-10 BUY 160 51.380 51.790 51.749 USD 8,280 59.58
2025-07-09 BUY 160 51.260 53.680 53.438 USD 8,550 59.63
2025-07-08 BUY 120 52.340 53.630 53.501 USD 6,420 59.68
2025-07-07 SELL -460 50.970 52.589 52.427 USD -24,116 59.74 Profit of 3,364 on sale
2025-07-02 SELL -580 52.760 53.770 53.669 USD -31,128 59.89 Profit of 3,606 on sale
2025-06-30 BUY 340 51.850 55.040 54.721 USD 18,605 59.94
2025-06-27 BUY 180 53.400 53.528 53.515 USD 9,633 59.99
2025-06-25 SELL -40 53.010 53.540 53.487 USD -2,139 60.08 Profit of 264 on sale
2025-06-24 BUY 20 53.790 54.890 54.780 USD 1,096 60.13
2025-06-23 BUY 520 54.090 54.320 54.297 USD 28,234 60.17
2025-06-18 SELL -120 53.220 54.315 54.205 USD -6,505 60.27 Profit of 728 on sale
2025-06-13 SELL -60 54.800 56.985 56.767 USD -3,406 60.40 Profit of 218 on sale
2025-06-12 BUY 60 56.280 56.280 56.280 USD 3,377 60.43
2025-06-11 BUY 80 55.770 56.010 55.986 USD 4,479 60.46
2025-06-06 SELL -100 55.680 56.470 56.391 USD -5,639 60.57 Profit of 418 on sale
2025-06-05 SELL -60 55.240 55.602 55.566 USD -3,334 60.62 Profit of 303 on sale
2025-06-04 SELL -80 55.220 56.170 56.075 USD -4,486 60.66 Profit of 367 on sale
2025-06-02 BUY 260 54.840 55.730 55.641 USD 14,467 60.74
2025-05-30 SELL -57 55.780 56.200 56.158 USD -3,201 60.78 Profit of 264 on sale
2025-05-29 BUY 20 54.240 54.280 54.276 USD 1,086 60.84
2025-05-28 SELL -20 53.360 53.820 53.774 USD -1,075 60.90 Profit of 142 on sale
2025-05-27 BUY 220 53.190 53.250 53.244 USD 11,714 60.96
2025-05-23 SELL -400 50.560 51.200 51.136 USD -20,454 61.13 Profit of 3,999 on sale
2025-05-22 SELL -440 51.020 51.440 51.398 USD -22,615 61.22 Profit of 4,321 on sale
2025-05-21 BUY 20 51.410 53.710 53.480 USD 1,070 61.30
2025-05-20 BUY 160 53.910 54.450 54.396 USD 8,703 61.36
2025-05-19 BUY 580 53.550 53.630 53.622 USD 31,101 61.43
2025-05-16 BUY 540 53.850 53.850 53.850 USD 29,079 61.50
2025-05-15 BUY 440 51.790 52.360 52.303 USD 23,013 61.58
2025-05-14 BUY 400 51.410 51.480 51.473 USD 20,589 61.67
2025-05-13 SELL -80 51.210 51.991 51.913 USD -4,153 61.77 Profit of 788 on sale
2025-05-12 BUY 20 51.240 52.450 52.329 USD 1,047 61.86
2025-05-09 BUY 60 50.830 51.690 51.604 USD 3,096 61.96
2025-05-08 SELL -580 51.460 51.780 51.748 USD -30,014 62.06 Profit of 5,980 on sale
2025-05-07 SELL -280 50.840 51.970 51.857 USD -14,520 62.16 Profit of 2,885 on sale
2025-05-06 BUY 700 51.210 51.310 51.300 USD 35,910 62.26
2025-05-02 BUY 60 51.500 52.615 52.504 USD 3,150 62.47
2025-05-01 SELL -100 52.110 53.150 53.046 USD -5,305 62.57 Profit of 952 on sale
2025-04-30 BUY 60 52.810 53.060 53.035 USD 3,182 62.67
2025-04-29 BUY 140 52.180 52.340 52.324 USD 7,325 62.77
2025-04-28 BUY 298 51.750 52.480 52.407 USD 15,617 62.88
2025-04-25 BUY 280 51.940 52.490 52.435 USD 14,682 62.99
2025-04-24 BUY 80 52.600 53.010 52.969 USD 4,238 63.09
2025-04-23 BUY 220 52.440 53.500 53.394 USD 11,747 63.20
2025-04-22 SELL -122 52.470 52.720 52.695 USD -6,429 63.31 Profit of 1,295 on sale
2025-04-17 BUY 40 53.560 54.270 54.199 USD 2,168 63.52
2025-04-16 BUY 80 53.400 55.070 54.903 USD 4,392 63.62
2025-04-15 BUY 400 54.630 56.260 56.097 USD 22,439 63.72
2025-04-11 BUY 500 54.740 54.950 54.929 USD 27,465 63.90
2025-04-10 BUY 820 53.910 55.260 55.125 USD 45,202 64.02
2025-04-09 BUY 160 55.260 55.486 55.463 USD 8,874 64.11
2025-04-08 BUY 420 52.480 57.700 57.178 USD 24,015 64.25
2025-04-07 BUY 479 56.540 58.605 58.398 USD 27,973 64.33
2025-04-04 SELL -1,200 59.000 59.970 59.873 USD -71,848 64.40 Profit of 5,428 on sale
2025-04-02 BUY 140 54.150 54.770 54.708 USD 7,659 64.52
2025-03-31 SELL -540 53.300 54.380 54.272 USD -29,307 64.79 Profit of 5,678 on sale
2025-03-28 SELL -340 54.010 54.430 54.388 USD -18,492 64.92 Profit of 3,580 on sale
2025-03-27 SELL -100 53.900 54.420 54.368 USD -5,437 65.05 Profit of 1,069 on sale
2025-03-26 BUY 180 53.710 53.830 53.818 USD 9,687 65.20
2025-03-25 SELL -240 53.010 53.950 53.856 USD -12,925 65.35 Profit of 2,759 on sale
2025-03-24 BUY 140 53.930 54.410 54.362 USD 7,611 65.50
2025-03-21 BUY 240 53.080 53.400 53.368 USD 12,808 65.66
2025-03-19 BUY 36 52.680 53.060 53.022 USD 1,909 66.00
2025-03-18 SELL -360 52.880 53.530 53.465 USD -19,247 66.18 Profit of 4,578 on sale
2025-03-17 BUY 380 53.600 53.950 53.915 USD 20,488 66.35
2025-03-14 BUY 340 50.950 51.720 51.643 USD 17,559 66.57
2025-03-13 BUY 1,676 48.650 51.720 51.413 USD 86,168 66.82
2025-03-12 BUY 800 51.310 51.580 51.553 USD 41,242 67.04
2025-03-11 BUY 320 51.530 52.460 52.367 USD 16,757 67.27
2025-03-07 BUY 188 53.010 53.750 53.676 USD 10,091 67.70
2025-03-06 SELL -180 51.700 52.084 52.046 USD -9,368 67.94 Profit of 2,861 on sale
2025-03-05 BUY 624 51.460 51.780 51.748 USD 32,291 68.20
2025-03-04 BUY 120 49.910 50.710 50.630 USD 6,076 68.48
2025-03-03 BUY 540 50.020 52.840 52.558 USD 28,381 68.77
2025-02-28 SELL -140 51.870 52.290 52.248 USD -7,315 69.05 Profit of 2,352 on sale
2025-02-27 BUY 20 51.480 51.986 51.935 USD 1,039 69.34
2025-02-26 SELL -40 51.910 52.210 52.180 USD -2,087 69.63 Profit of 698 on sale
2025-02-25 BUY 380 51.770 52.660 52.571 USD 19,977 69.93
2025-02-21 BUY 280 55.800 57.120 56.988 USD 15,957 70.49
2025-02-20 BUY 160 56.810 57.690 57.602 USD 9,216 70.73
2025-02-19 BUY 40 57.170 57.380 57.359 USD 2,294 70.98
2025-02-18 BUY 100 57.690 58.475 58.396 USD 5,840 71.22
2025-02-13 BUY 340 57.270 57.700 57.657 USD 19,603 72.00
2025-02-12 BUY 120 56.520 58.230 58.059 USD 6,967 72.31
2025-02-11 SELL -40 58.730 59.025 58.996 USD -2,360 72.58 Profit of 543 on sale
2025-02-07 SELL -160 58.910 59.870 59.774 USD -9,564 73.17 Profit of 2,144 on sale
2025-02-06 BUY 80 59.460 60.130 60.063 USD 4,805 73.47
2025-02-04 BUY 700 59.150 60.280 60.167 USD 42,117 74.12
2025-02-03 BUY 260 60.290 60.480 60.461 USD 15,720 74.45
2025-01-31 BUY 60 59.940 61.595 61.430 USD 3,686 74.79
2025-01-30 BUY 40 61.630 62.260 62.197 USD 2,488 75.11
2025-01-29 BUY 380 61.510 61.530 61.528 USD 23,381 75.45
2025-01-28 BUY 180 60.330 63.580 63.255 USD 11,386 75.84
2025-01-27 BUY 280 62.400 62.510 62.499 USD 17,500 76.19
2025-01-24 BUY 180 60.590 60.949 60.913 USD 10,964 76.62
2025-01-23 BUY 520 60.510 61.720 61.599 USD 32,031 77.06
2025-01-02 BUY 660 66.040 67.925 67.737 USD 44,706 77.38
2024-12-30 SELL -1,794 64.970 66.720 66.545 USD -119,382 77.74 Profit of 20,091 on sale
2024-12-10 BUY 140 75.800 78.130 77.897 USD 10,906 77.80
2024-12-09 BUY 160 78.010 79.130 79.018 USD 12,643 77.80
2024-12-06 BUY 240 77.530 78.850 78.718 USD 18,892 77.80
2024-12-05 BUY 60 77.690 78.460 78.383 USD 4,703 77.81
2024-12-04 BUY 220 77.950 79.161 79.040 USD 17,389 77.80
2024-12-03 BUY 706 79.410 79.670 79.644 USD 56,229 77.75
2024-12-02 BUY 59 78.340 78.530 78.511 USD 4,632 77.72
2024-11-29 BUY 460 77.240 77.505 77.478 USD 35,640 77.74
2024-11-27 BUY 540 76.710 77.815 77.705 USD 41,960 77.83
2024-11-26 BUY 1,160 76.830 77.730 77.640 USD 90,062 77.87
2024-11-25 BUY 1,200 76.780 78.360 78.202 USD 93,842 77.92
2024-11-22 BUY 1,400 76.920 77.820 77.730 USD 108,822 77.97
2024-11-21 BUY 220 76.750 77.020 76.993 USD 16,938 78.03
2024-11-20 BUY 200 76.110 76.220 76.209 USD 15,242 78.13
2024-11-19 BUY 180 75.070 76.280 76.159 USD 13,709 78.30
2024-11-18 BUY 1,620 76.820 77.355 77.302 USD 125,228 78.39
2024-11-12 BUY 560 80.400 81.490 81.381 USD 45,573 78.26
2024-11-11 BUY 380 80.990 81.940 81.845 USD 31,101 78.08
2024-11-08 BUY 288 81.200 81.330 81.317 USD 23,419 77.86
2024-11-07 BUY 1,780 80.300 81.290 81.191 USD 144,520 77.67
2024-11-06 BUY 540 79.990 81.210 81.088 USD 43,788 77.48
2024-11-05 BUY 796 79.170 79.370 79.350 USD 63,163 77.32
2024-11-04 BUY 140 77.460 78.040 77.982 USD 10,917 77.31
2024-11-01 BUY 320 77.090 78.030 77.936 USD 24,940 77.34
2024-10-31 BUY 80 77.690 78.010 77.978 USD 6,238 77.29
2024-10-30 BUY 199 77.250 77.558 77.527 USD 15,428 77.30
2024-10-29 BUY 580 77.410 78.260 78.175 USD 45,342 77.28
2024-10-28 SELL -140 77.650 78.260 78.199 USD -10,948 77.20 Loss of -139 on sale
2024-10-25 BUY 240 76.920 78.010 77.901 USD 18,696 77.27
2024-10-24 BUY 160 77.380 77.720 77.686 USD 12,430 77.24
2024-10-23 BUY 200 77.150 77.520 77.483 USD 15,497 77.28
2024-10-22 BUY 1,077 77.260 77.760 77.710 USD 83,694 77.31
2024-10-21 BUY 560 77.310 78.730 78.588 USD 44,009 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	200	59.570	58.530	58.634	USD 11,727	59.36
2025-12-01	BUY	140	60.050	58.948	59.058	USD 8,268	59.36
2025-11-28	BUY	20	59.910	59.060	59.145	USD 1,183	59.36
2025-11-26	BUY	20	59.725	58.950	59.028	USD 1,181	59.36
2025-11-26	BUY	20	59.725	58.950	59.028	USD 1,181	59.36
2025-11-25	SELL	-340	59.170	56.570	56.830	USD -19,322	59.36 Profit of 860 on sale
2025-11-24	SELL	-720	57.400	56.410	56.509	USD -40,686	59.37 Profit of 2,062 on sale
2025-11-21	SELL	-360	58.625	55.705	55.997	USD -20,159	59.38 Profit of 1,218 on sale
2025-11-20	SELL	-420	56.775	55.470	55.601	USD -23,352	59.40 Profit of 1,596 on sale
2025-11-19	SELL	-200	56.140	55.090	55.195	USD -11,039	59.42 Profit of 844 on sale
2025-11-18	SELL	-640	56.548	55.705	55.789	USD -35,705	59.43 Profit of 2,332 on sale
2025-11-17	SELL	-40	57.385	56.080	56.211	USD -2,248	59.45 Profit of 130 on sale
2025-11-14	SELL	-140	57.730	56.290	56.434	USD -7,901	59.46 Profit of 424 on sale
2025-11-13	SELL	-160	59.150	57.700	57.845	USD -9,255	59.47 Profit of 260 on sale
2025-11-10	BUY	160	62.868	59.770	60.080	USD 9,613	59.47
2025-11-06	SELL	-95	63.070	61.330	61.504	USD -5,843	59.44 Loss of -196 on sale
2025-11-05	SELL	-60	62.940	61.580	61.716	USD -3,703	59.42 Loss of -138 on sale
2025-11-04	SELL	-260	62.650	61.685	61.782	USD -16,063	59.41 Loss of -617 on sale
2025-10-31	SELL	-40	61.860	60.660	60.780	USD -2,431	59.38 Loss of -56 on sale
2025-10-30	BUY	140	63.375	62.145	62.268	USD 8,718	59.36
2025-10-29	BUY	140	63.180	65.736	65.480	USD 9,167	59.34
2025-10-28	BUY	600	65.570	66.560	66.461	USD 39,877	59.31
2025-10-27	BUY	320	66.570	67.070	67.020	USD 21,446	59.27
2025-10-24	BUY	38	66.380	66.660	66.632	USD 2,532	59.23
2025-10-23	SELL	-80	65.160	65.220	65.214	USD -5,217	59.20 Loss of -481 on sale
2025-10-22	BUY	160	64.750	64.964	64.943	USD 10,391	59.17
2025-10-21	BUY	60	64.650	65.900	65.775	USD 3,947	59.14
2025-10-17	BUY	300	65.010	65.180	65.163	USD 19,549	59.07
2025-10-16	BUY	19	64.960	65.205	65.181	USD 1,238	59.04
2025-10-14	SELL	-120	64.160	64.250	64.241	USD -7,709	58.98 Loss of -631 on sale
2025-10-07	BUY	600	63.310	63.570	63.544	USD 38,126	58.96
2025-10-06	BUY	20	63.400	63.490	63.481	USD 1,270	58.93
2025-10-03	BUY	280	62.900	63.140	63.116	USD 17,672	58.91
2025-10-02	BUY	220	62.140	63.750	63.589	USD 13,990	58.89
2025-10-01	BUY	140	62.010	62.897	62.808	USD 8,793	58.87
2025-09-30	BUY	200	58.080	60.600	60.348	USD 12,070	58.88
2025-09-29	BUY	180	55.670	56.320	56.255	USD 10,126	58.89
2025-09-26	BUY	220	55.220	55.300	55.292	USD 12,164	58.92
2025-09-25	BUY	280	52.830	54.070	53.946	USD 15,105	58.95
2025-09-18	BUY	20	56.470	57.000	56.947	USD 1,139	58.97
2025-09-17	BUY	180	55.650	57.930	57.702	USD 10,386	58.99
2025-09-11	BUY	100	57.120	57.780	57.714	USD 5,771	59.00
2025-09-09	BUY	100	57.120	57.880	57.804	USD 5,780	59.03
2025-07-24	BUY	20	58.610	58.700	58.691	USD 1,174	59.03
2025-07-23	BUY	120	57.190	59.500	59.269	USD 7,112	59.04
2025-07-22	BUY	180	49.170	49.320	49.305	USD 8,875	59.11
2025-07-21	BUY	40	48.040	49.500	49.354	USD 1,974	59.17
2025-07-18	SELL	-200	49.000	50.500	50.350	USD -10,070	59.24 Profit of 1,778 on sale
2025-07-17	BUY	20	50.490	50.620	50.607	USD 1,012	59.30
2025-07-16	BUY	80	50.000	50.050	50.045	USD 4,004	59.35
2025-07-15	SELL	-300	49.790	51.520	51.347	USD -15,404	59.42 Profit of 2,421 on sale
2025-07-14	BUY	160	51.070	51.440	51.403	USD 8,224	59.47
2025-07-11	SELL	-40	51.320	51.510	51.491	USD -2,060	59.52 Profit of 321 on sale
2025-07-10	BUY	160	51.380	51.790	51.749	USD 8,280	59.58
2025-07-09	BUY	160	51.260	53.680	53.438	USD 8,550	59.63
2025-07-08	BUY	120	52.340	53.630	53.501	USD 6,420	59.68
2025-07-07	SELL	-460	50.970	52.589	52.427	USD -24,116	59.74 Profit of 3,364 on sale
2025-07-02	SELL	-580	52.760	53.770	53.669	USD -31,128	59.89 Profit of 3,606 on sale
2025-06-30	BUY	340	51.850	55.040	54.721	USD 18,605	59.94
2025-06-27	BUY	180	53.400	53.528	53.515	USD 9,633	59.99
2025-06-25	SELL	-40	53.010	53.540	53.487	USD -2,139	60.08 Profit of 264 on sale
2025-06-24	BUY	20	53.790	54.890	54.780	USD 1,096	60.13
2025-06-23	BUY	520	54.090	54.320	54.297	USD 28,234	60.17
2025-06-18	SELL	-120	53.220	54.315	54.205	USD -6,505	60.27 Profit of 728 on sale
2025-06-13	SELL	-60	54.800	56.985	56.767	USD -3,406	60.40 Profit of 218 on sale
2025-06-12	BUY	60	56.280	56.280	56.280	USD 3,377	60.43
2025-06-11	BUY	80	55.770	56.010	55.986	USD 4,479	60.46
2025-06-06	SELL	-100	55.680	56.470	56.391	USD -5,639	60.57 Profit of 418 on sale
2025-06-05	SELL	-60	55.240	55.602	55.566	USD -3,334	60.62 Profit of 303 on sale
2025-06-04	SELL	-80	55.220	56.170	56.075	USD -4,486	60.66 Profit of 367 on sale
2025-06-02	BUY	260	54.840	55.730	55.641	USD 14,467	60.74
2025-05-30	SELL	-57	55.780	56.200	56.158	USD -3,201	60.78 Profit of 264 on sale
2025-05-29	BUY	20	54.240	54.280	54.276	USD 1,086	60.84
2025-05-28	SELL	-20	53.360	53.820	53.774	USD -1,075	60.90 Profit of 142 on sale
2025-05-27	BUY	220	53.190	53.250	53.244	USD 11,714	60.96
2025-05-23	SELL	-400	50.560	51.200	51.136	USD -20,454	61.13 Profit of 3,999 on sale
2025-05-22	SELL	-440	51.020	51.440	51.398	USD -22,615	61.22 Profit of 4,321 on sale
2025-05-21	BUY	20	51.410	53.710	53.480	USD 1,070	61.30
2025-05-20	BUY	160	53.910	54.450	54.396	USD 8,703	61.36
2025-05-19	BUY	580	53.550	53.630	53.622	USD 31,101	61.43
2025-05-16	BUY	540	53.850	53.850	53.850	USD 29,079	61.50
2025-05-15	BUY	440	51.790	52.360	52.303	USD 23,013	61.58
2025-05-14	BUY	400	51.410	51.480	51.473	USD 20,589	61.67
2025-05-13	SELL	-80	51.210	51.991	51.913	USD -4,153	61.77 Profit of 788 on sale
2025-05-12	BUY	20	51.240	52.450	52.329	USD 1,047	61.86
2025-05-09	BUY	60	50.830	51.690	51.604	USD 3,096	61.96
2025-05-08	SELL	-580	51.460	51.780	51.748	USD -30,014	62.06 Profit of 5,980 on sale
2025-05-07	SELL	-280	50.840	51.970	51.857	USD -14,520	62.16 Profit of 2,885 on sale
2025-05-06	BUY	700	51.210	51.310	51.300	USD 35,910	62.26
2025-05-02	BUY	60	51.500	52.615	52.504	USD 3,150	62.47
2025-05-01	SELL	-100	52.110	53.150	53.046	USD -5,305	62.57 Profit of 952 on sale
2025-04-30	BUY	60	52.810	53.060	53.035	USD 3,182	62.67
2025-04-29	BUY	140	52.180	52.340	52.324	USD 7,325	62.77
2025-04-28	BUY	298	51.750	52.480	52.407	USD 15,617	62.88
2025-04-25	BUY	280	51.940	52.490	52.435	USD 14,682	62.99
2025-04-24	BUY	80	52.600	53.010	52.969	USD 4,238	63.09
2025-04-23	BUY	220	52.440	53.500	53.394	USD 11,747	63.20
2025-04-22	SELL	-122	52.470	52.720	52.695	USD -6,429	63.31 Profit of 1,295 on sale
2025-04-17	BUY	40	53.560	54.270	54.199	USD 2,168	63.52
2025-04-16	BUY	80	53.400	55.070	54.903	USD 4,392	63.62
2025-04-15	BUY	400	54.630	56.260	56.097	USD 22,439	63.72
2025-04-11	BUY	500	54.740	54.950	54.929	USD 27,465	63.90
2025-04-10	BUY	820	53.910	55.260	55.125	USD 45,202	64.02
2025-04-09	BUY	160	55.260	55.486	55.463	USD 8,874	64.11
2025-04-08	BUY	420	52.480	57.700	57.178	USD 24,015	64.25
2025-04-07	BUY	479	56.540	58.605	58.398	USD 27,973	64.33
2025-04-04	SELL	-1,200	59.000	59.970	59.873	USD -71,848	64.40 Profit of 5,428 on sale
2025-04-02	BUY	140	54.150	54.770	54.708	USD 7,659	64.52
2025-03-31	SELL	-540	53.300	54.380	54.272	USD -29,307	64.79 Profit of 5,678 on sale
2025-03-28	SELL	-340	54.010	54.430	54.388	USD -18,492	64.92 Profit of 3,580 on sale
2025-03-27	SELL	-100	53.900	54.420	54.368	USD -5,437	65.05 Profit of 1,069 on sale
2025-03-26	BUY	180	53.710	53.830	53.818	USD 9,687	65.20
2025-03-25	SELL	-240	53.010	53.950	53.856	USD -12,925	65.35 Profit of 2,759 on sale
2025-03-24	BUY	140	53.930	54.410	54.362	USD 7,611	65.50
2025-03-21	BUY	240	53.080	53.400	53.368	USD 12,808	65.66
2025-03-19	BUY	36	52.680	53.060	53.022	USD 1,909	66.00
2025-03-18	SELL	-360	52.880	53.530	53.465	USD -19,247	66.18 Profit of 4,578 on sale
2025-03-17	BUY	380	53.600	53.950	53.915	USD 20,488	66.35
2025-03-14	BUY	340	50.950	51.720	51.643	USD 17,559	66.57
2025-03-13	BUY	1,676	48.650	51.720	51.413	USD 86,168	66.82
2025-03-12	BUY	800	51.310	51.580	51.553	USD 41,242	67.04
2025-03-11	BUY	320	51.530	52.460	52.367	USD 16,757	67.27
2025-03-07	BUY	188	53.010	53.750	53.676	USD 10,091	67.70
2025-03-06	SELL	-180	51.700	52.084	52.046	USD -9,368	67.94 Profit of 2,861 on sale
2025-03-05	BUY	624	51.460	51.780	51.748	USD 32,291	68.20
2025-03-04	BUY	120	49.910	50.710	50.630	USD 6,076	68.48
2025-03-03	BUY	540	50.020	52.840	52.558	USD 28,381	68.77
2025-02-28	SELL	-140	51.870	52.290	52.248	USD -7,315	69.05 Profit of 2,352 on sale
2025-02-27	BUY	20	51.480	51.986	51.935	USD 1,039	69.34
2025-02-26	SELL	-40	51.910	52.210	52.180	USD -2,087	69.63 Profit of 698 on sale
2025-02-25	BUY	380	51.770	52.660	52.571	USD 19,977	69.93
2025-02-21	BUY	280	55.800	57.120	56.988	USD 15,957	70.49
2025-02-20	BUY	160	56.810	57.690	57.602	USD 9,216	70.73
2025-02-19	BUY	40	57.170	57.380	57.359	USD 2,294	70.98
2025-02-18	BUY	100	57.690	58.475	58.396	USD 5,840	71.22
2025-02-13	BUY	340	57.270	57.700	57.657	USD 19,603	72.00
2025-02-12	BUY	120	56.520	58.230	58.059	USD 6,967	72.31
2025-02-11	SELL	-40	58.730	59.025	58.996	USD -2,360	72.58 Profit of 543 on sale
2025-02-07	SELL	-160	58.910	59.870	59.774	USD -9,564	73.17 Profit of 2,144 on sale
2025-02-06	BUY	80	59.460	60.130	60.063	USD 4,805	73.47
2025-02-04	BUY	700	59.150	60.280	60.167	USD 42,117	74.12
2025-02-03	BUY	260	60.290	60.480	60.461	USD 15,720	74.45
2025-01-31	BUY	60	59.940	61.595	61.430	USD 3,686	74.79
2025-01-30	BUY	40	61.630	62.260	62.197	USD 2,488	75.11
2025-01-29	BUY	380	61.510	61.530	61.528	USD 23,381	75.45
2025-01-28	BUY	180	60.330	63.580	63.255	USD 11,386	75.84
2025-01-27	BUY	280	62.400	62.510	62.499	USD 17,500	76.19
2025-01-24	BUY	180	60.590	60.949	60.913	USD 10,964	76.62
2025-01-23	BUY	520	60.510	61.720	61.599	USD 32,031	77.06
2025-01-02	BUY	660	66.040	67.925	67.737	USD 44,706	77.38
2024-12-30	SELL	-1,794	64.970	66.720	66.545	USD -119,382	77.74 Profit of 20,091 on sale
2024-12-10	BUY	140	75.800	78.130	77.897	USD 10,906	77.80
2024-12-09	BUY	160	78.010	79.130	79.018	USD 12,643	77.80
2024-12-06	BUY	240	77.530	78.850	78.718	USD 18,892	77.80
2024-12-05	BUY	60	77.690	78.460	78.383	USD 4,703	77.81
2024-12-04	BUY	220	77.950	79.161	79.040	USD 17,389	77.80
2024-12-03	BUY	706	79.410	79.670	79.644	USD 56,229	77.75
2024-12-02	BUY	59	78.340	78.530	78.511	USD 4,632	77.72
2024-11-29	BUY	460	77.240	77.505	77.478	USD 35,640	77.74
2024-11-27	BUY	540	76.710	77.815	77.705	USD 41,960	77.83
2024-11-26	BUY	1,160	76.830	77.730	77.640	USD 90,062	77.87
2024-11-25	BUY	1,200	76.780	78.360	78.202	USD 93,842	77.92
2024-11-22	BUY	1,400	76.920	77.820	77.730	USD 108,822	77.97
2024-11-21	BUY	220	76.750	77.020	76.993	USD 16,938	78.03
2024-11-20	BUY	200	76.110	76.220	76.209	USD 15,242	78.13
2024-11-19	BUY	180	75.070	76.280	76.159	USD 13,709	78.30
2024-11-18	BUY	1,620	76.820	77.355	77.302	USD 125,228	78.39
2024-11-12	BUY	560	80.400	81.490	81.381	USD 45,573	78.26
2024-11-11	BUY	380	80.990	81.940	81.845	USD 31,101	78.08
2024-11-08	BUY	288	81.200	81.330	81.317	USD 23,419	77.86
2024-11-07	BUY	1,780	80.300	81.290	81.191	USD 144,520	77.67
2024-11-06	BUY	540	79.990	81.210	81.088	USD 43,788	77.48
2024-11-05	BUY	796	79.170	79.370	79.350	USD 63,163	77.32
2024-11-04	BUY	140	77.460	78.040	77.982	USD 10,917	77.31
2024-11-01	BUY	320	77.090	78.030	77.936	USD 24,940	77.34
2024-10-31	BUY	80	77.690	78.010	77.978	USD 6,238	77.29
2024-10-30	BUY	199	77.250	77.558	77.527	USD 15,428	77.30
2024-10-29	BUY	580	77.410	78.260	78.175	USD 45,342	77.28
2024-10-28	SELL	-140	77.650	78.260	78.199	USD -10,948	77.20 Loss of -139 on sale
2024-10-25	BUY	240	76.920	78.010	77.901	USD 18,696	77.27
2024-10-24	BUY	160	77.380	77.720	77.686	USD 12,430	77.24
2024-10-23	BUY	200	77.150	77.520	77.483	USD 15,497	77.28
2024-10-22	BUY	1,077	77.260	77.760	77.710	USD 83,694	77.31
2024-10-21	BUY	560	77.310	78.730	78.588	USD 44,009	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 LW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	120,461	0	372,902	32.3%
2025-09-18	138,116	218	406,624	34.0%
2025-09-17	186,475	150	587,761	31.7%
2025-09-16	248,036	0	714,311	34.7%
2025-09-15	310,546	0	575,670	53.9%
2025-09-12	169,550	0	407,211	41.6%
2025-09-11	147,716	10	517,309	28.6%
2025-09-10	170,444	644	470,573	36.2%
2025-09-09	177,173	591	399,535	44.3%
2025-09-08	342,981	0	542,456	63.2%
2025-09-05	301,759	316	619,383	48.7%
2025-09-04	147,606	350	344,362	42.9%
2025-09-03	167,862	9	469,288	35.8%
2025-09-02	220,780	339	475,025	46.5%
2025-08-29	125,758	0	387,996	32.4%
2025-08-28	100,966	0	428,030	23.6%
2025-08-27	159,982	0	338,100	47.3%
2025-08-26	152,673	0	355,938	42.9%
2025-08-25	159,134	0	370,769	42.9%
2025-08-22	122,573	65	413,708	29.6%
2025-08-21	149,653	0	379,096	39.5%
2025-08-20	106,793	0	303,797	35.2%
2025-08-19	157,156	0	302,292	52.0%
2025-08-18	183,391	0	399,038	46.0%
2025-08-15	130,285	0	294,108	44.3%
2025-08-14	233,523	505	452,970	51.6%
2025-08-13	196,756	159	504,119	39.0%
2025-08-12	193,560	134	521,867	37.1%
2025-08-11	152,624	47	361,987	42.2%
2025-08-08	100,453	205	327,238	30.7%
2025-08-07	198,162	112	666,643	29.7%
2025-08-06	302,272	0	679,489	44.5%
2025-08-05	201,301	682	634,904	31.7%
2025-08-04	200,761	0	587,609	34.2%
2025-08-01	166,989	728	567,386	29.4%
2025-07-31	270,073	335	813,267	33.2%
2025-07-30	143,865	323	445,202	32.3%
2025-07-29	170,537	149	463,914	36.8%
2025-07-28	297,027	1,887	826,335	35.9%
2025-07-25	593,254	381	1,358,950	43.7%
2025-07-24	533,228	995	1,414,595	37.7%
2025-07-23	1,381,162	3,081	4,268,732	32.4%
2025-07-22	604,133	3,489	1,255,569	48.1%
2025-07-21	488,291	75	1,610,471	30.3%
2025-07-18	243,645	42	1,012,944	24.1%

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.