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 NI

Stock Name	NiSource Inc
Ticker	NI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US65473P1057
LEI	549300D8GOWWH0SJB189

Show aggregate NI holdings

News associated with NI

Contrasting NiSource (NYSE:NI) and AES (NYSE:AES): NiSource (NYSE:NI – Get Free Report) and AES (NYSE:AES – Get Free Report) are both utilities companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Profitability This table compares NiSource and AES’s net margins, return […] - 2025-09-18 05:38:59
NiSource, Inc (NYSE:NI) Receives $43.11 Average Target Price from Brokerages: Shares of NiSource, Inc (NYSE:NI – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1 year target […] - 2025-09-12 02:32:49
NiSource (NYSE:NI) Cut to Hold at Jefferies Financial Group: Jefferies Financial Group downgraded shares of NiSource (NYSE:NI – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Jefferies Financial Group currently has $44.00 target price on the utilities provider’s stock, down from their prior target price of $48.00. A number of other research firms […] - 2025-09-08 02:04:52
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO: The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO: The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
NiSource, Inc (NYSE:NI) Stock Holdings Lifted by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. raised its position in NiSource, Inc (NYSE:NI – Free Report) by 5.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,806 shares of the utilities provider’s stock after purchasing an additional 979 shares during the quarter. […] - 2025-08-13 04:45:04
Blair William & Co. IL Acquires 575 Shares of NiSource, Inc (NYSE:NI): Blair William & Co. IL boosted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The fund owned 21,645 shares of the utilities provider’s stock after acquiring an additional 575 shares during the quarter. Blair William & Co. IL’s holdings in NiSource were worth […] - 2025-08-11 08:09:07
NiSource, Inc (NYSE:NI) Shares Acquired by Cetera Investment Advisers: Cetera Investment Advisers lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 69.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 94,413 shares of the utilities provider’s stock after purchasing an additional 38,729 shares during the quarter. Cetera Investment […] - 2025-08-05 04:45:02
Brokerages Set NiSource, Inc (NYSE:NI) PT at $41.50: Shares of NiSource, Inc (NYSE:NI – Get Free Report) have been given an average rating of “Buy” by the ten analysts that are presently covering the firm, Marketbeat reports. Ten analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have updated their coverage on the stock in […] - 2025-07-24 05:54:51
Larson Financial Group LLC Buys 266 Shares of NiSource, Inc (NYSE:NI): Larson Financial Group LLC increased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 48.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 811 shares of the utilities provider’s stock after purchasing an additional 266 shares during the quarter. Larson Financial […] - 2025-07-23 05:13:06
Pre-Market Most Active for Jul 18, 2025 : BZAI, LCID, SRPT, TSLL, BBAI, QS, ETHA, SQQQ, JOBY, ACHR, BABA, NIO: The NASDAQ 100 Pre-Market Indicator is up 25.99 to 23,107.04. The total Pre-Market volume is currently 137,099,362 shares traded.The following are the most active stocks for the pre-market session: Blaize Holdings, Inc. (BZAI) is +2.76 at $5.79, with 28,363,967 shares traded. As - 2025-07-18 09:29:55
Pre-Market Most Active for Jul 17, 2025 : OPEN, BSLK, ABVE, TSLL, NVDA, JOBY, SQQQ, TSM, MP, ACHR, STWD, NIO: The NASDAQ 100 Pre-Market Indicator is up 46.98 to 22,954.95. The total Pre-Market volume is currently 280,243,203 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.58 at $2.07, with 63,106,849 shares traded - 2025-07-17 09:29:55
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F: The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 17:24:53
Ballentine Partners LLC Raises Holdings in NiSource, Inc (NYSE:NI): Ballentine Partners LLC grew its position in NiSource, Inc (NYSE:NI – Free Report) by 4.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,790 shares of the utilities provider’s stock after purchasing an additional 342 shares during the quarter. Ballentine Partners LLC’s […] - 2025-07-16 06:06:58
NiSource, Inc (NYSE:NI) Shares Bought by Xponance Inc.: Xponance Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,207 shares of the utilities provider’s stock after acquiring an additional 2,316 shares during the period. Xponance Inc.’s holdings […] - 2025-07-15 07:02:49
Teacher Retirement System of Texas Takes Position in NiSource, Inc (NYSE:NI): Teacher Retirement System of Texas bought a new stake in NiSource, Inc (NYSE:NI – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 68,189 shares of the utilities provider’s stock, valued at approximately $2,734,000. Other large investors also recently made changes to their positions in the company. Assetmark Inc. grew its […] - 2025-07-10 04:57:04
Amalgamated Bank Buys 2,650 Shares of NiSource, Inc (NYSE:NI): Amalgamated Bank lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,155 shares of the utilities provider’s stock after acquiring an additional 2,650 shares during the quarter. […] - 2025-07-04 05:30:53
Mirae Asset Global Investments Co. Ltd. Sells 848 Shares of NiSource, Inc (NYSE:NI): Mirae Asset Global Investments Co. Ltd. reduced its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 59,527 shares of the utilities provider’s stock after selling 848 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in NiSource were worth $2,376,000 […] - 2025-07-04 04:56:19
Pre-Market Most Active for Jul 3, 2025 : TSLL, BBAI, IBIT, SQQQ, TSLA, TQQQ, NVDA, JHX, QBTS, BABA, OSCR, NIO: The NASDAQ 100 Pre-Market Indicator is up 68.9 to 22,710.79. The total Pre-Market volume is currently 71,664,871 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.16 at $11.74, with 14,093,595 share - 2025-07-03 09:28:57
Pre-Market Most Active for Jun 30, 2025 : TSLL, CSCO, BBAI, SQQQ, NVDA, PLTR, TQQQ, CRCL, GE, HPE, QS, NIO: The NASDAQ 100 Pre-Market Indicator is up 123.47 to 22,657.67. The total Pre-Market volume is currently 137,039,769 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $12.05, with 14,573,280 sh - 2025-06-30 09:29:59
Robeco Institutional Asset Management B.V. Acquires 28,757 Shares of NiSource, Inc (NYSE:NI): Robeco Institutional Asset Management B.V. boosted its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 21.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,052 shares of the utilities provider’s stock after acquiring an additional 28,757 shares during the […] - 2025-06-30 06:44:51
Illinois Municipal Retirement Fund Has $2.36 Million Stock Holdings in NiSource, Inc (NYSE:NI): Illinois Municipal Retirement Fund lifted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 29.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,932 shares of the utilities provider’s stock after purchasing an additional 13,286 […] - 2025-06-30 05:23:01
Bessemer Group Inc. Has $1.98 Million Stake in NiSource, Inc (NYSE:NI): Bessemer Group Inc. decreased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 56.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,453 shares of the utilities provider’s stock after selling 63,928 shares during the quarter. Bessemer Group Inc.’s holdings in NiSource were worth $1,982,000 as of its most recent filing […] - 2025-06-29 05:20:54
NiSource, Inc (NYSE:NI) Shares Acquired by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 0.6% during the 1st quarter, HoldingsChannel reports. The fund owned 246,461 shares of the utilities provider’s stock after acquiring an additional 1,516 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in NiSource were worth $9,881,000 as of […] - 2025-06-27 05:44:51
Janney Montgomery Scott LLC Has $1.87 Million Stock Holdings in NiSource, Inc (NYSE:NI): Janney Montgomery Scott LLC trimmed its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 7.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,688 shares of the utilities provider’s stock after selling 3,979 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-06-27 04:24:51
Blue Trust Inc. Has $173,000 Position in NiSource, Inc (NYSE:NI): Blue Trust Inc. grew its stake in NiSource, Inc (NYSE:NI – Free Report) by 16.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,315 shares of the utilities provider’s stock after buying an additional 601 shares during the period. Blue Trust Inc.’s holdings in NiSource were worth $173,000 at the end of the […] - 2025-06-25 04:36:53
State of Alaska Department of Revenue Acquires 1,855 Shares of NiSource, Inc (NYSE:NI): State of Alaska Department of Revenue increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.5% in the first quarter, HoldingsChannel reports. The firm owned 55,071 shares of the utilities provider’s stock after purchasing an additional 1,855 shares during the period. State of Alaska Department of Revenue’s holdings in NiSource were worth $2,207,000 […] - 2025-06-23 04:46:52
Johnson Investment Counsel Inc. Acquires 415 Shares of NiSource, Inc (NYSE:NI): Johnson Investment Counsel Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 16,680 shares of the utilities provider’s stock after acquiring an additional 415 shares during the quarter. Johnson Investment Counsel Inc.’s […] - 2025-06-22 06:20:53
Brighton Jones LLC Purchases Shares of 5,044 NiSource, Inc (NYSE:NI): Brighton Jones LLC purchased a new stake in shares of NiSource, Inc (NYSE:NI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 5,044 shares of the utilities provider’s stock, valued at approximately $202,000. Several other large investors have also […] - 2025-06-19 05:34:57

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

Date	Number of NI Shares Held	Base Market Value of NI Shares	Local Market Value of NI Shares	Change in NI Shares Held	Change in NI Base Value	Current Price per NI Share Held	Previous Price per NI Share Held
2025-12-03 (Wednesday)	1,117,155	USD 46,786,451	USD 46,786,451	396	USD -407,784	USD 41.88	USD 42.26
2025-12-02 (Tuesday)	1,116,759	USD 47,194,235	USD 47,194,235	660	USD -798,022	USD 42.26	USD 43
2025-12-01 (Monday)	1,116,099	USD 47,992,257	USD 47,992,257	462	USD -1,240,804	USD 43	USD 44.13
2025-11-28 (Friday)	1,115,637	USD 49,233,061	USD 49,233,061	66	USD 415,674	USD 44.13	USD 43.76
2025-11-27 (Thursday)	1,115,571	USD 48,817,387	USD 48,817,387	0	USD 0	USD 43.76	USD 43.76
2025-11-26 (Wednesday)	1,115,571	USD 48,817,387	USD 48,817,387	66	USD 694,501	USD 43.76	USD 43.14
2025-11-25 (Tuesday)	1,115,505	USD 48,122,886	USD 48,122,886	-1,122	USD -349,892	USD 43.14	USD 43.41
2025-11-24 (Monday)	1,116,627	USD 48,472,778	USD 48,472,778	-2,376	USD 601,830	USD 43.41	USD 42.78
2025-11-21 (Friday)	1,119,003	USD 47,870,948	USD 47,870,948	-1,188	USD 374,850	USD 42.78	USD 42.4
2025-11-20 (Thursday)	1,120,191	USD 47,496,098	USD 47,496,098	-1,386	USD -395,240	USD 42.4	USD 42.7
2025-11-19 (Wednesday)	1,121,577	USD 47,891,338	USD 47,891,338	-660	USD -432,187	USD 42.7	USD 43.06
2025-11-18 (Tuesday)	1,122,237	USD 48,323,525	USD 48,323,525	-2,112	USD -225,865	USD 43.06	USD 43.18
2025-11-17 (Monday)	1,124,349	USD 48,549,390	USD 48,549,390	-132	USD 331,645	USD 43.18	USD 42.88

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 NI by Blackrock for IE00BL3J3G74

Show aggregate share trades of NI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 396 42.490 41.705 41.784 USD 16,546 39.64
2025-12-02 BUY 660 43.540 42.250 42.379 USD 27,970 39.63
2025-12-01 BUY 462 44.022 42.965 43.071 USD 19,899 39.62
2025-11-28 BUY 66 44.200 43.670 43.723 USD 2,886 39.59
2025-11-26 BUY 66 43.810 43.190 43.252 USD 2,855 39.55
2025-11-26 BUY 66 43.810 43.190 43.252 USD 2,855 39.55
2025-11-25 SELL -1,122 43.600 42.835 42.911 USD -48,147 39.54 Loss of -3,786 on sale
2025-11-24 SELL -2,376 43.910 42.610 42.740 USD -101,550 39.52 Loss of -7,654 on sale
2025-11-21 SELL -1,188 42.780* 39.50 Profit of 46,929 on sale
2025-11-20 SELL -1,386 42.400* 39.49 Profit of 54,731 on sale
2025-11-19 SELL -660 42.700* 39.47 Profit of 26,052 on sale
2025-11-18 SELL -2,112 43.060* 39.46 Profit of 83,330 on sale
2025-11-17 SELL -132 43.250 42.790 42.836 USD -5,654 39.44 Loss of -449 on sale
2025-11-14 SELL -462 43.030 42.460 42.517 USD -19,643 39.42 Loss of -1,431 on sale
2025-11-13 SELL -528 43.565 42.230 42.363 USD -22,368 39.40 Loss of -1,564 on sale
2025-11-10 BUY 528 43.870 43.305 43.362 USD 22,895 39.34
2025-11-06 SELL -315 43.045 42.410 42.473 USD -13,379 39.30 Loss of -1,001 on sale
2025-11-05 SELL -198 42.905 42.060 42.145 USD -8,345 39.28 Loss of -568 on sale
2025-11-04 SELL -844 42.915 42.080 42.164 USD -35,586 39.26 Loss of -2,451 on sale
2025-10-31 SELL -132 42.275 41.615 41.681 USD -5,502 39.23 Loss of -324 on sale
2025-10-30 BUY 462 42.700 41.655 41.759 USD 19,293 39.21
2025-10-29 BUY 462 42.460 44.880 44.638 USD 20,623 39.19
2025-10-28 BUY 1,980 43.390 44.030 43.966 USD 87,053 39.17
2025-10-27 BUY 1,056 43.730 43.760 43.757 USD 46,207 39.15
2025-10-24 BUY 130 43.630 44.160 44.107 USD 5,734 39.12
2025-10-23 SELL -264 43.870 44.450 44.392 USD -11,719 39.10 Loss of -1,398 on sale
2025-10-22 BUY 528 44.130 44.270 44.256 USD 23,367 39.07
2025-10-21 BUY 198 43.710 44.120 44.079 USD 8,728 39.05
2025-10-17 BUY 990 43.250 43.450 43.430 USD 42,996 39.00
2025-10-16 BUY 65 43.220 44.050 43.967 USD 2,858 38.97
2025-10-14 SELL -396 42.930 43.230 43.200 USD -17,107 38.92 Loss of -1,693 on sale
2025-10-10 SELL -66 42.860 43.510 43.445 USD -2,867 38.90 Loss of -300 on sale
2025-10-07 BUY 1,980 43.590 44.290 44.220 USD 87,556 38.88
2025-10-06 BUY 66 44.170 44.520 44.485 USD 2,936 38.84
2025-10-03 BUY 924 43.830 44.180 44.145 USD 40,790 38.82
2025-10-02 BUY 726 43.100 43.140 43.136 USD 31,317 38.79
2025-10-01 BUY 462 43.070 43.710 43.646 USD 20,164 38.77
2025-09-30 BUY 660 43.300 43.500 43.480 USD 28,697 38.74
2025-09-29 BUY 594 43.210 43.270 43.264 USD 25,699 38.71
2025-09-26 BUY 724 42.570 42.580 42.579 USD 30,827 38.69
2025-09-25 BUY 924 41.820 42.540 42.468 USD 39,240 38.67
2025-09-18 BUY 66 40.160 40.310 40.295 USD 2,659 38.66
2025-09-17 BUY 594 39.610 40.080 40.033 USD 23,780 38.66
2025-09-11 BUY 330 41.130 41.200 41.193 USD 13,594 38.64
2025-09-09 BUY 330 40.490 40.670 40.652 USD 13,415 38.62
2025-07-24 BUY 66 41.900 42.000 41.990 USD 2,771 38.60
2025-07-23 BUY 396 41.690 42.230 42.176 USD 16,702 38.58
2025-07-22 BUY 594 42.090 42.110 42.108 USD 25,012 38.56
2025-07-21 BUY 132 41.720 41.890 41.873 USD 5,527 38.54
2025-07-18 SELL -660 40.900 40.990 40.981 USD -27,047 38.52 Loss of -1,623 on sale
2025-07-17 BUY 66 40.220 40.470 40.445 USD 2,669 38.51
2025-07-16 BUY 264 40.140 40.240 40.230 USD 10,621 38.50
2025-07-15 SELL -990 39.870 40.150 40.122 USD -39,721 38.49 Loss of -1,613 on sale
2025-07-14 BUY 528 39.950 40.350 40.310 USD 21,284 38.48
2025-07-11 SELL -132 39.570 39.720 39.705 USD -5,241 38.48 Loss of -162 on sale
2025-07-10 BUY 528 39.600 39.640 39.636 USD 20,928 38.47
2025-07-09 BUY 528 39.340 39.420 39.412 USD 20,810 38.46
2025-07-08 BUY 396 39.000 39.390 39.351 USD 15,583 38.46
2025-07-07 SELL -1,518 39.630 39.730 39.720 USD -60,295 38.45 Loss of -1,926 on sale
2025-07-02 SELL -1,914 39.410 39.980 39.923 USD -76,413 38.43 Loss of -2,859 on sale
2025-06-30 BUY 1,122 40.340 40.360 40.358 USD 45,282 38.42
2025-06-27 BUY 594 39.970 40.250 40.222 USD 23,892 38.41
2025-06-25 SELL -132 39.730 40.430 40.360 USD -5,328 38.39 Loss of -260 on sale
2025-06-24 BUY 62 40.520 40.790 40.763 USD 2,527 38.37
2025-06-23 BUY 1,716 40.510 40.550 40.546 USD 69,577 38.36
2025-06-18 SELL -396 39.280 39.640 39.604 USD -15,683 38.34 Loss of -499 on sale
2025-06-13 SELL -198 39.520 40.000 39.952 USD -7,910 38.32 Loss of -323 on sale
2025-06-12 BUY 198 39.910 39.910 39.910 USD 7,902 38.31
2025-06-11 BUY 264 39.460 39.920 39.874 USD 10,527 38.30
2025-06-06 SELL -330 39.280 39.360 39.352 USD -12,986 38.27 Loss of -356 on sale
2025-06-05 SELL -198 38.990 39.130 39.116 USD -7,745 38.27 Loss of -168 on sale
2025-06-04 SELL -264 39.080 39.600 39.548 USD -10,441 38.26 Loss of -339 on sale
2025-06-02 BUY 858 39.590 39.600 39.599 USD 33,976 38.24
2025-05-30 SELL -189 39.540 39.610 39.603 USD -7,485 38.23 Loss of -259 on sale
2025-05-29 BUY 66 38.990 39.030 39.026 USD 2,576 38.23
2025-05-28 SELL -65 38.750 39.280 39.227 USD -2,550 38.22 Loss of -65 on sale
2025-05-27 BUY 726 39.280 39.440 39.424 USD 28,622 38.21
2025-05-23 SELL -1,320 39.020 39.100 39.092 USD -51,601 38.20 Loss of -1,177 on sale
2025-05-22 SELL -1,452 38.500 38.720 38.698 USD -56,189 38.20 Loss of -727 on sale
2025-05-21 BUY 66 38.850 39.530 39.462 USD 2,604 38.19
2025-05-20 BUY 528 39.510 40.100 40.041 USD 21,142 38.18
2025-05-19 BUY 1,914 39.920 40.030 40.019 USD 76,596 38.17
2025-05-16 BUY 1,782 39.080 39.100 39.098 USD 69,673 38.16
2025-05-15 BUY 1,452 38.690 38.800 38.789 USD 56,322 38.15
2025-05-14 BUY 1,320 37.880 38.040 38.024 USD 50,192 38.16
2025-05-13 SELL -264 37.820 38.380 38.324 USD -10,118 38.16 Loss of -44 on sale
2025-05-12 BUY 66 38.320 39.700 39.562 USD 2,611 38.16
2025-05-09 BUY 198 39.580 39.800 39.778 USD 7,876 38.14
2025-05-08 SELL -1,914 39.610 40.740 40.627 USD -77,760 38.13 Loss of -4,778 on sale
2025-05-07 SELL -924 40.480 40.730 40.705 USD -37,611 38.11 Loss of -2,399 on sale
2025-05-06 BUY 2,310 39.360 39.550 39.531 USD 91,317 38.10
2025-05-02 BUY 198 39.300 39.450 39.435 USD 7,808 38.07
2025-05-01 SELL -330 38.960 39.550 39.491 USD -13,032 38.07 Loss of -470 on sale
2025-04-30 BUY 198 39.110 39.440 39.407 USD 7,803 38.06
2025-04-29 BUY 462 39.720 39.920 39.900 USD 18,434 38.04
2025-04-28 BUY 984 39.730 39.810 39.802 USD 39,165 38.02
2025-04-25 BUY 924 39.450 39.860 39.819 USD 36,793 38.01
2025-04-24 BUY 264 39.680 39.800 39.788 USD 10,504 37.99
2025-04-23 BUY 726 39.320 39.800 39.752 USD 28,860 37.98
2025-04-22 SELL -402 39.020 39.190 39.173 USD -15,748 37.97 Loss of -485 on sale
2025-04-17 BUY 132 39.290 39.870 39.812 USD 5,255 37.94
2025-04-16 BUY 13,626 38.950 39.600 39.535 USD 538,704 37.93
2025-04-15 BUY 1,300 39.470 39.740 39.713 USD 51,627 37.91
2025-04-11 BUY 1,625 38.490 38.520 38.517 USD 62,590 37.89
2025-04-10 BUY 2,665 38.010 38.600 38.541 USD 102,712 37.89
2025-04-09 BUY 520 38.150 38.460 38.429 USD 19,983 37.89
2025-04-08 BUY 1,365 37.110 38.340 38.217 USD 52,166 37.90
2025-04-07 BUY 1,557 37.160 37.920 37.844 USD 58,923 37.90
2025-04-04 SELL -3,900 37.220 39.850 39.587 USD -154,389 37.91 Loss of -6,533 on sale
2025-04-02 BUY 455 40.640 40.730 40.721 USD 18,528 37.88
2025-03-31 SELL -1,755 40.090 40.440 40.405 USD -70,911 37.82 Loss of -4,532 on sale
2025-03-28 SELL -1,105 39.920 40.210 40.181 USD -44,400 37.80 Loss of -2,634 on sale
2025-03-27 SELL -325 39.750 40.210 40.164 USD -13,053 37.77 Loss of -777 on sale
2025-03-26 BUY 585 39.980 40.070 40.061 USD 23,436 37.75
2025-03-25 SELL -780 39.610 39.870 39.844 USD -31,078 37.72 Loss of -1,655 on sale
2025-03-24 BUY 455 39.840 40.060 40.038 USD 18,217 37.69
2025-03-21 BUY 780 39.230 39.970 39.896 USD 31,119 37.67
2025-03-19 BUY 120 39.280 39.520 39.496 USD 4,740 37.63
2025-03-18 SELL -1,170 38.940 39.330 39.291 USD -45,970 37.61 Loss of -1,966 on sale
2025-03-17 BUY 1,235 39.360 39.980 39.918 USD 49,299 37.59
2025-03-14 BUY 1,105 39.480 39.520 39.516 USD 43,665 37.56
2025-03-13 BUY 5,450 38.670 39.190 39.138 USD 213,302 37.54
2025-03-12 BUY 2,600 39.040 39.320 39.292 USD 102,159 37.52
2025-03-11 BUY 1,040 38.820 39.180 39.144 USD 40,710 37.50
2025-03-07 BUY 614 38.500 38.940 38.896 USD 23,882 37.47
2025-03-06 SELL -585 38.590 39.630 39.526 USD -23,123 37.46 Loss of -1,210 on sale
2025-03-05 BUY 2,025 39.650 40.040 40.001 USD 81,002 37.42
2025-03-04 BUY 390 39.770 41.450 41.282 USD 16,100 37.39
2025-03-03 BUY 1,755 41.230 41.300 41.293 USD 72,469 37.33
2025-02-28 SELL -455 40.810 40.880 40.873 USD -18,597 37.27 Loss of -1,639 on sale
2025-02-27 BUY 65 40.090 40.410 40.378 USD 2,625 37.22
2025-02-26 SELL -130 39.990 40.280 40.251 USD -5,233 37.18 Loss of -400 on sale
2025-02-25 BUY 1,235 39.840 40.140 40.110 USD 49,536 37.13
2025-02-21 BUY 910 40.070 40.230 40.214 USD 36,595 37.03
2025-02-20 BUY 520 39.980 40.100 40.088 USD 20,846 36.98
2025-02-19 BUY 130 40.100 40.150 40.145 USD 5,219 36.92
2025-02-18 BUY 325 39.860 39.940 39.932 USD 12,978 36.87
2025-02-13 BUY 1,105 39.600 39.890 39.861 USD 44,046 36.70
2025-02-12 BUY 390 38.800 38.990 38.971 USD 15,199 36.66
2025-02-11 SELL -130 38.430 38.460 38.457 USD -4,999 36.63 Loss of -238 on sale
2025-02-07 SELL -520 37.930 38.490 38.434 USD -19,986 36.57 Loss of -971 on sale
2025-02-06 BUY 260 38.190 38.260 38.253 USD 9,946 36.53
2025-02-04 BUY 2,275 37.390 37.600 37.579 USD 85,492 36.48
2025-02-03 BUY 845 37.580 37.730 37.715 USD 31,869 36.45
2025-01-31 BUY 195 37.300 37.750 37.705 USD 7,352 36.43
2025-01-30 BUY 130 37.720 37.770 37.765 USD 4,909 36.40
2025-01-29 BUY 1,235 36.640 36.950 36.919 USD 45,595 36.39
2025-01-28 BUY 585 36.420 36.920 36.870 USD 21,569 36.39
2025-01-27 BUY 910 36.380 38.000 37.838 USD 34,433 36.39
2025-01-24 BUY 585 37.760 37.910 37.895 USD 22,169 36.36
2025-01-23 BUY 1,690 37.600 37.850 37.825 USD 63,924 36.32
2025-01-02 BUY 2,145 36.360 37.130 37.053 USD 79,479 36.32
2024-12-30 BUY 51,890 36.700 36.780 36.772 USD 1,908,099 36.31
2024-12-10 BUY 441 36.610 36.770 36.754 USD 16,209 36.30
2024-12-09 BUY 504 36.610 37.110 37.060 USD 18,678 36.29
2024-12-06 BUY 756 37.060 37.380 37.348 USD 28,235 36.26
2024-12-05 BUY 189 37.280 37.500 37.478 USD 7,083 36.23
2024-12-04 BUY 693 37.250 37.310 37.304 USD 25,852 36.20
2024-12-03 BUY 2,223 37.060 37.640 37.582 USD 83,545 36.17
2024-12-02 BUY 185 37.350 38.210 38.124 USD 7,053 36.12
2024-11-29 BUY 1,449 38.090 38.310 38.288 USD 55,479 36.05
2024-11-27 BUY 1,701 38.250 38.560 38.529 USD 65,538 35.86
2024-11-26 BUY 3,654 38.250 38.280 38.277 USD 139,864 35.76
2024-11-25 BUY 3,780 37.950 38.230 38.202 USD 144,404 35.66
2024-11-22 BUY 4,410 37.710 38.070 38.034 USD 167,730 35.56
2024-11-21 BUY 693 37.850 37.940 37.931 USD 26,286 35.45
2024-11-20 BUY 630 37.300 37.320 37.318 USD 23,510 35.35
2024-11-19 BUY 567 37.110 37.170 37.164 USD 21,072 35.25
2024-11-18 BUY 5,103 36.810 36.820 36.819 USD 187,887 35.16
2024-11-12 BUY 1,764 35.950 36.300 36.265 USD 63,971 35.11
2024-11-11 BUY 1,197 36.220 36.400 36.382 USD 43,549 35.04
2024-11-08 BUY 906 35.970 36.170 36.150 USD 32,752 34.97
2024-11-07 BUY 5,518 35.000 35.400 35.360 USD 195,116 34.97
2024-11-06 BUY 1,674 35.160 35.490 35.457 USD 59,355 34.95
2024-11-05 BUY 2,904 35.230 35.250 35.248 USD 102,360 34.92
2024-11-04 BUY 434 34.740 35.040 35.010 USD 15,194 34.94
2024-11-01 BUY 992 34.490 35.450 35.354 USD 35,071 34.99
2024-10-31 BUY 252 35.160 35.450 35.421 USD 8,926 34.97
2024-10-30 BUY 625 35.130 35.440 35.409 USD 22,131 34.95
2024-10-29 BUY 1,827 34.420 34.980 34.924 USD 63,806 35.04
2024-10-28 SELL -441 35.140 35.200 35.194 USD -15,521 35.02 Loss of -78 on sale
2024-10-25 BUY 756 34.820 35.470 35.405 USD 26,766 35.07
2024-10-24 BUY 504 35.260 35.480 35.458 USD 17,871 35.00
2024-10-23 BUY 630 35.310 35.320 35.319 USD 22,251 34.85
2024-10-22 BUY 3,386 34.770 34.890 34.878 USD 118,097 34.93
2024-10-21 BUY 1,764 34.930 35.190 35.164 USD 62,029 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	396	42.490	41.705	41.784	USD 16,546	39.64
2025-12-02	BUY	660	43.540	42.250	42.379	USD 27,970	39.63
2025-12-01	BUY	462	44.022	42.965	43.071	USD 19,899	39.62
2025-11-28	BUY	66	44.200	43.670	43.723	USD 2,886	39.59
2025-11-26	BUY	66	43.810	43.190	43.252	USD 2,855	39.55
2025-11-26	BUY	66	43.810	43.190	43.252	USD 2,855	39.55
2025-11-25	SELL	-1,122	43.600	42.835	42.911	USD -48,147	39.54 Loss of -3,786 on sale
2025-11-24	SELL	-2,376	43.910	42.610	42.740	USD -101,550	39.52 Loss of -7,654 on sale
2025-11-21	SELL	-1,188			42.780*		39.50 Profit of 46,929 on sale
2025-11-20	SELL	-1,386			42.400*		39.49 Profit of 54,731 on sale
2025-11-19	SELL	-660			42.700*		39.47 Profit of 26,052 on sale
2025-11-18	SELL	-2,112			43.060*		39.46 Profit of 83,330 on sale
2025-11-17	SELL	-132	43.250	42.790	42.836	USD -5,654	39.44 Loss of -449 on sale
2025-11-14	SELL	-462	43.030	42.460	42.517	USD -19,643	39.42 Loss of -1,431 on sale
2025-11-13	SELL	-528	43.565	42.230	42.363	USD -22,368	39.40 Loss of -1,564 on sale
2025-11-10	BUY	528	43.870	43.305	43.362	USD 22,895	39.34
2025-11-06	SELL	-315	43.045	42.410	42.473	USD -13,379	39.30 Loss of -1,001 on sale
2025-11-05	SELL	-198	42.905	42.060	42.145	USD -8,345	39.28 Loss of -568 on sale
2025-11-04	SELL	-844	42.915	42.080	42.164	USD -35,586	39.26 Loss of -2,451 on sale
2025-10-31	SELL	-132	42.275	41.615	41.681	USD -5,502	39.23 Loss of -324 on sale
2025-10-30	BUY	462	42.700	41.655	41.759	USD 19,293	39.21
2025-10-29	BUY	462	42.460	44.880	44.638	USD 20,623	39.19
2025-10-28	BUY	1,980	43.390	44.030	43.966	USD 87,053	39.17
2025-10-27	BUY	1,056	43.730	43.760	43.757	USD 46,207	39.15
2025-10-24	BUY	130	43.630	44.160	44.107	USD 5,734	39.12
2025-10-23	SELL	-264	43.870	44.450	44.392	USD -11,719	39.10 Loss of -1,398 on sale
2025-10-22	BUY	528	44.130	44.270	44.256	USD 23,367	39.07
2025-10-21	BUY	198	43.710	44.120	44.079	USD 8,728	39.05
2025-10-17	BUY	990	43.250	43.450	43.430	USD 42,996	39.00
2025-10-16	BUY	65	43.220	44.050	43.967	USD 2,858	38.97
2025-10-14	SELL	-396	42.930	43.230	43.200	USD -17,107	38.92 Loss of -1,693 on sale
2025-10-10	SELL	-66	42.860	43.510	43.445	USD -2,867	38.90 Loss of -300 on sale
2025-10-07	BUY	1,980	43.590	44.290	44.220	USD 87,556	38.88
2025-10-06	BUY	66	44.170	44.520	44.485	USD 2,936	38.84
2025-10-03	BUY	924	43.830	44.180	44.145	USD 40,790	38.82
2025-10-02	BUY	726	43.100	43.140	43.136	USD 31,317	38.79
2025-10-01	BUY	462	43.070	43.710	43.646	USD 20,164	38.77
2025-09-30	BUY	660	43.300	43.500	43.480	USD 28,697	38.74
2025-09-29	BUY	594	43.210	43.270	43.264	USD 25,699	38.71
2025-09-26	BUY	724	42.570	42.580	42.579	USD 30,827	38.69
2025-09-25	BUY	924	41.820	42.540	42.468	USD 39,240	38.67
2025-09-18	BUY	66	40.160	40.310	40.295	USD 2,659	38.66
2025-09-17	BUY	594	39.610	40.080	40.033	USD 23,780	38.66
2025-09-11	BUY	330	41.130	41.200	41.193	USD 13,594	38.64
2025-09-09	BUY	330	40.490	40.670	40.652	USD 13,415	38.62
2025-07-24	BUY	66	41.900	42.000	41.990	USD 2,771	38.60
2025-07-23	BUY	396	41.690	42.230	42.176	USD 16,702	38.58
2025-07-22	BUY	594	42.090	42.110	42.108	USD 25,012	38.56
2025-07-21	BUY	132	41.720	41.890	41.873	USD 5,527	38.54
2025-07-18	SELL	-660	40.900	40.990	40.981	USD -27,047	38.52 Loss of -1,623 on sale
2025-07-17	BUY	66	40.220	40.470	40.445	USD 2,669	38.51
2025-07-16	BUY	264	40.140	40.240	40.230	USD 10,621	38.50
2025-07-15	SELL	-990	39.870	40.150	40.122	USD -39,721	38.49 Loss of -1,613 on sale
2025-07-14	BUY	528	39.950	40.350	40.310	USD 21,284	38.48
2025-07-11	SELL	-132	39.570	39.720	39.705	USD -5,241	38.48 Loss of -162 on sale
2025-07-10	BUY	528	39.600	39.640	39.636	USD 20,928	38.47
2025-07-09	BUY	528	39.340	39.420	39.412	USD 20,810	38.46
2025-07-08	BUY	396	39.000	39.390	39.351	USD 15,583	38.46
2025-07-07	SELL	-1,518	39.630	39.730	39.720	USD -60,295	38.45 Loss of -1,926 on sale
2025-07-02	SELL	-1,914	39.410	39.980	39.923	USD -76,413	38.43 Loss of -2,859 on sale
2025-06-30	BUY	1,122	40.340	40.360	40.358	USD 45,282	38.42
2025-06-27	BUY	594	39.970	40.250	40.222	USD 23,892	38.41
2025-06-25	SELL	-132	39.730	40.430	40.360	USD -5,328	38.39 Loss of -260 on sale
2025-06-24	BUY	62	40.520	40.790	40.763	USD 2,527	38.37
2025-06-23	BUY	1,716	40.510	40.550	40.546	USD 69,577	38.36
2025-06-18	SELL	-396	39.280	39.640	39.604	USD -15,683	38.34 Loss of -499 on sale
2025-06-13	SELL	-198	39.520	40.000	39.952	USD -7,910	38.32 Loss of -323 on sale
2025-06-12	BUY	198	39.910	39.910	39.910	USD 7,902	38.31
2025-06-11	BUY	264	39.460	39.920	39.874	USD 10,527	38.30
2025-06-06	SELL	-330	39.280	39.360	39.352	USD -12,986	38.27 Loss of -356 on sale
2025-06-05	SELL	-198	38.990	39.130	39.116	USD -7,745	38.27 Loss of -168 on sale
2025-06-04	SELL	-264	39.080	39.600	39.548	USD -10,441	38.26 Loss of -339 on sale
2025-06-02	BUY	858	39.590	39.600	39.599	USD 33,976	38.24
2025-05-30	SELL	-189	39.540	39.610	39.603	USD -7,485	38.23 Loss of -259 on sale
2025-05-29	BUY	66	38.990	39.030	39.026	USD 2,576	38.23
2025-05-28	SELL	-65	38.750	39.280	39.227	USD -2,550	38.22 Loss of -65 on sale
2025-05-27	BUY	726	39.280	39.440	39.424	USD 28,622	38.21
2025-05-23	SELL	-1,320	39.020	39.100	39.092	USD -51,601	38.20 Loss of -1,177 on sale
2025-05-22	SELL	-1,452	38.500	38.720	38.698	USD -56,189	38.20 Loss of -727 on sale
2025-05-21	BUY	66	38.850	39.530	39.462	USD 2,604	38.19
2025-05-20	BUY	528	39.510	40.100	40.041	USD 21,142	38.18
2025-05-19	BUY	1,914	39.920	40.030	40.019	USD 76,596	38.17
2025-05-16	BUY	1,782	39.080	39.100	39.098	USD 69,673	38.16
2025-05-15	BUY	1,452	38.690	38.800	38.789	USD 56,322	38.15
2025-05-14	BUY	1,320	37.880	38.040	38.024	USD 50,192	38.16
2025-05-13	SELL	-264	37.820	38.380	38.324	USD -10,118	38.16 Loss of -44 on sale
2025-05-12	BUY	66	38.320	39.700	39.562	USD 2,611	38.16
2025-05-09	BUY	198	39.580	39.800	39.778	USD 7,876	38.14
2025-05-08	SELL	-1,914	39.610	40.740	40.627	USD -77,760	38.13 Loss of -4,778 on sale
2025-05-07	SELL	-924	40.480	40.730	40.705	USD -37,611	38.11 Loss of -2,399 on sale
2025-05-06	BUY	2,310	39.360	39.550	39.531	USD 91,317	38.10
2025-05-02	BUY	198	39.300	39.450	39.435	USD 7,808	38.07
2025-05-01	SELL	-330	38.960	39.550	39.491	USD -13,032	38.07 Loss of -470 on sale
2025-04-30	BUY	198	39.110	39.440	39.407	USD 7,803	38.06
2025-04-29	BUY	462	39.720	39.920	39.900	USD 18,434	38.04
2025-04-28	BUY	984	39.730	39.810	39.802	USD 39,165	38.02
2025-04-25	BUY	924	39.450	39.860	39.819	USD 36,793	38.01
2025-04-24	BUY	264	39.680	39.800	39.788	USD 10,504	37.99
2025-04-23	BUY	726	39.320	39.800	39.752	USD 28,860	37.98
2025-04-22	SELL	-402	39.020	39.190	39.173	USD -15,748	37.97 Loss of -485 on sale
2025-04-17	BUY	132	39.290	39.870	39.812	USD 5,255	37.94
2025-04-16	BUY	13,626	38.950	39.600	39.535	USD 538,704	37.93
2025-04-15	BUY	1,300	39.470	39.740	39.713	USD 51,627	37.91
2025-04-11	BUY	1,625	38.490	38.520	38.517	USD 62,590	37.89
2025-04-10	BUY	2,665	38.010	38.600	38.541	USD 102,712	37.89
2025-04-09	BUY	520	38.150	38.460	38.429	USD 19,983	37.89
2025-04-08	BUY	1,365	37.110	38.340	38.217	USD 52,166	37.90
2025-04-07	BUY	1,557	37.160	37.920	37.844	USD 58,923	37.90
2025-04-04	SELL	-3,900	37.220	39.850	39.587	USD -154,389	37.91 Loss of -6,533 on sale
2025-04-02	BUY	455	40.640	40.730	40.721	USD 18,528	37.88
2025-03-31	SELL	-1,755	40.090	40.440	40.405	USD -70,911	37.82 Loss of -4,532 on sale
2025-03-28	SELL	-1,105	39.920	40.210	40.181	USD -44,400	37.80 Loss of -2,634 on sale
2025-03-27	SELL	-325	39.750	40.210	40.164	USD -13,053	37.77 Loss of -777 on sale
2025-03-26	BUY	585	39.980	40.070	40.061	USD 23,436	37.75
2025-03-25	SELL	-780	39.610	39.870	39.844	USD -31,078	37.72 Loss of -1,655 on sale
2025-03-24	BUY	455	39.840	40.060	40.038	USD 18,217	37.69
2025-03-21	BUY	780	39.230	39.970	39.896	USD 31,119	37.67
2025-03-19	BUY	120	39.280	39.520	39.496	USD 4,740	37.63
2025-03-18	SELL	-1,170	38.940	39.330	39.291	USD -45,970	37.61 Loss of -1,966 on sale
2025-03-17	BUY	1,235	39.360	39.980	39.918	USD 49,299	37.59
2025-03-14	BUY	1,105	39.480	39.520	39.516	USD 43,665	37.56
2025-03-13	BUY	5,450	38.670	39.190	39.138	USD 213,302	37.54
2025-03-12	BUY	2,600	39.040	39.320	39.292	USD 102,159	37.52
2025-03-11	BUY	1,040	38.820	39.180	39.144	USD 40,710	37.50
2025-03-07	BUY	614	38.500	38.940	38.896	USD 23,882	37.47
2025-03-06	SELL	-585	38.590	39.630	39.526	USD -23,123	37.46 Loss of -1,210 on sale
2025-03-05	BUY	2,025	39.650	40.040	40.001	USD 81,002	37.42
2025-03-04	BUY	390	39.770	41.450	41.282	USD 16,100	37.39
2025-03-03	BUY	1,755	41.230	41.300	41.293	USD 72,469	37.33
2025-02-28	SELL	-455	40.810	40.880	40.873	USD -18,597	37.27 Loss of -1,639 on sale
2025-02-27	BUY	65	40.090	40.410	40.378	USD 2,625	37.22
2025-02-26	SELL	-130	39.990	40.280	40.251	USD -5,233	37.18 Loss of -400 on sale
2025-02-25	BUY	1,235	39.840	40.140	40.110	USD 49,536	37.13
2025-02-21	BUY	910	40.070	40.230	40.214	USD 36,595	37.03
2025-02-20	BUY	520	39.980	40.100	40.088	USD 20,846	36.98
2025-02-19	BUY	130	40.100	40.150	40.145	USD 5,219	36.92
2025-02-18	BUY	325	39.860	39.940	39.932	USD 12,978	36.87
2025-02-13	BUY	1,105	39.600	39.890	39.861	USD 44,046	36.70
2025-02-12	BUY	390	38.800	38.990	38.971	USD 15,199	36.66
2025-02-11	SELL	-130	38.430	38.460	38.457	USD -4,999	36.63 Loss of -238 on sale
2025-02-07	SELL	-520	37.930	38.490	38.434	USD -19,986	36.57 Loss of -971 on sale
2025-02-06	BUY	260	38.190	38.260	38.253	USD 9,946	36.53
2025-02-04	BUY	2,275	37.390	37.600	37.579	USD 85,492	36.48
2025-02-03	BUY	845	37.580	37.730	37.715	USD 31,869	36.45
2025-01-31	BUY	195	37.300	37.750	37.705	USD 7,352	36.43
2025-01-30	BUY	130	37.720	37.770	37.765	USD 4,909	36.40
2025-01-29	BUY	1,235	36.640	36.950	36.919	USD 45,595	36.39
2025-01-28	BUY	585	36.420	36.920	36.870	USD 21,569	36.39
2025-01-27	BUY	910	36.380	38.000	37.838	USD 34,433	36.39
2025-01-24	BUY	585	37.760	37.910	37.895	USD 22,169	36.36
2025-01-23	BUY	1,690	37.600	37.850	37.825	USD 63,924	36.32
2025-01-02	BUY	2,145	36.360	37.130	37.053	USD 79,479	36.32
2024-12-30	BUY	51,890	36.700	36.780	36.772	USD 1,908,099	36.31
2024-12-10	BUY	441	36.610	36.770	36.754	USD 16,209	36.30
2024-12-09	BUY	504	36.610	37.110	37.060	USD 18,678	36.29
2024-12-06	BUY	756	37.060	37.380	37.348	USD 28,235	36.26
2024-12-05	BUY	189	37.280	37.500	37.478	USD 7,083	36.23
2024-12-04	BUY	693	37.250	37.310	37.304	USD 25,852	36.20
2024-12-03	BUY	2,223	37.060	37.640	37.582	USD 83,545	36.17
2024-12-02	BUY	185	37.350	38.210	38.124	USD 7,053	36.12
2024-11-29	BUY	1,449	38.090	38.310	38.288	USD 55,479	36.05
2024-11-27	BUY	1,701	38.250	38.560	38.529	USD 65,538	35.86
2024-11-26	BUY	3,654	38.250	38.280	38.277	USD 139,864	35.76
2024-11-25	BUY	3,780	37.950	38.230	38.202	USD 144,404	35.66
2024-11-22	BUY	4,410	37.710	38.070	38.034	USD 167,730	35.56
2024-11-21	BUY	693	37.850	37.940	37.931	USD 26,286	35.45
2024-11-20	BUY	630	37.300	37.320	37.318	USD 23,510	35.35
2024-11-19	BUY	567	37.110	37.170	37.164	USD 21,072	35.25
2024-11-18	BUY	5,103	36.810	36.820	36.819	USD 187,887	35.16
2024-11-12	BUY	1,764	35.950	36.300	36.265	USD 63,971	35.11
2024-11-11	BUY	1,197	36.220	36.400	36.382	USD 43,549	35.04
2024-11-08	BUY	906	35.970	36.170	36.150	USD 32,752	34.97
2024-11-07	BUY	5,518	35.000	35.400	35.360	USD 195,116	34.97
2024-11-06	BUY	1,674	35.160	35.490	35.457	USD 59,355	34.95
2024-11-05	BUY	2,904	35.230	35.250	35.248	USD 102,360	34.92
2024-11-04	BUY	434	34.740	35.040	35.010	USD 15,194	34.94
2024-11-01	BUY	992	34.490	35.450	35.354	USD 35,071	34.99
2024-10-31	BUY	252	35.160	35.450	35.421	USD 8,926	34.97
2024-10-30	BUY	625	35.130	35.440	35.409	USD 22,131	34.95
2024-10-29	BUY	1,827	34.420	34.980	34.924	USD 63,806	35.04
2024-10-28	SELL	-441	35.140	35.200	35.194	USD -15,521	35.02 Loss of -78 on sale
2024-10-25	BUY	756	34.820	35.470	35.405	USD 26,766	35.07
2024-10-24	BUY	504	35.260	35.480	35.458	USD 17,871	35.00
2024-10-23	BUY	630	35.310	35.320	35.319	USD 22,251	34.85
2024-10-22	BUY	3,386	34.770	34.890	34.878	USD 118,097	34.93
2024-10-21	BUY	1,764	34.930	35.190	35.164	USD 62,029	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 NI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,684	0	825,359	47.7%
2025-09-18	1,135,214	82	2,342,480	48.5%
2025-09-17	771,223	1,343	1,805,788	42.7%
2025-09-16	589,891	1	1,933,081	30.5%
2025-09-15	593,371	0	1,469,765	40.4%
2025-09-12	372,092	1,150	830,843	44.8%
2025-09-11	732,979	1	1,275,966	57.4%
2025-09-10	458,921	146	779,549	58.9%
2025-09-09	559,575	3,150	926,943	60.4%
2025-09-08	811,752	0	1,079,374	75.2%
2025-09-05	2,227,466	546	3,875,684	57.5%
2025-09-04	3,147,375	285	6,489,188	48.5%
2025-09-03	356,755	0	1,019,421	35.0%
2025-09-02	283,566	0	737,471	38.5%
2025-08-29	227,413	0	529,778	42.9%
2025-08-28	279,963	0	635,960	44.0%
2025-08-27	432,933	5,472	820,474	52.8%
2025-08-26	460,359	61	950,294	48.4%
2025-08-25	531,395	1	1,038,553	51.2%
2025-08-22	789,174	0	1,159,192	68.1%
2025-08-21	406,032	0	619,021	65.6%
2025-08-20	515,896	461	799,441	64.5%
2025-08-19	527,421	2,943	802,492	65.7%
2025-08-18	513,191	0	851,956	60.2%
2025-08-15	640,728	101	860,104	74.5%
2025-08-14	1,028,062	716	1,497,021	68.7%
2025-08-13	583,741	700	809,917	72.1%
2025-08-12	739,043	0	1,028,705	71.8%
2025-08-11	730,090	0	1,113,953	65.5%
2025-08-08	918,816	0	1,348,399	68.1%
2025-08-07	1,560,888	978	1,988,975	78.5%
2025-08-06	1,645,644	200	2,212,941	74.4%
2025-08-05	1,140,359	60	2,112,211	54.0%
2025-08-04	877,421	0	1,614,747	54.3%
2025-08-01	599,682	1,730	989,449	60.6%
2025-07-31	461,723	51	738,218	62.5%
2025-07-30	799,508	0	1,566,959	51.0%
2025-07-29	445,817	503	1,118,168	39.9%
2025-07-28	364,572	1,856	1,365,464	26.7%
2025-07-25	354,446	0	745,303	47.6%
2025-07-24	457,045	3,186	1,005,590	45.5%
2025-07-23	777,863	0	1,223,589	63.6%
2025-07-22	736,413	64	1,275,617	57.7%
2025-07-21	1,305,896	0	2,117,547	61.7%
2025-07-18	626,585	0	886,607	70.7%

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.