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 PWR

Stock Name	Quanta Services Inc
Ticker	PWR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74762E1029
LEI	SHVRXXEACT60MMH07S24

Show aggregate PWR holdings

News associated with PWR

GRID, ETN, JCI, PWR: 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 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Quanta Services (NYSE:PWR) Cut to “Hold” at Wall Street Zen: Wall Street Zen lowered shares of Quanta Services (NYSE:PWR – Free Report) from a buy rating to a hold rating in a research report released on Saturday morning. Several other equities research analysts have also weighed in on the company. UBS Group raised their target price on Quanta Services from $413.00 to $474.00 and gave […] - 2025-08-31 05:46:53
Quanta Services, Inc. (NYSE:PWR) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Quanta Services, Inc. (NYSE:PWR – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-five research firms that are currently covering the company, MarketBeat Ratings reports. Twelve analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average […] - 2025-08-27 02:22:56
Quanta Services, Inc. (NYSE:PWR) Sees Large Drop in Short Interest: Quanta Services, Inc. (NYSE:PWR – Get Free Report) was the target of a significant drop in short interest in July. As of July 31st, there was short interest totaling 3,770,000 shares, adropof25.5% from the July 15th total of 5,060,000 shares. Based on an average daily trading volume, of 1,160,000 shares, the days-to-cover ratio is presently […] - 2025-08-21 03:14:42
Analysts Expect 10% Gains Ahead For The Holdings of SPUS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:38:26
Truist Financial Issues Positive Forecast for Quanta Services (NYSE:PWR) Stock Price: Quanta Services (NYSE:PWR – Free Report) had its price target raised by Truist Financial from $375.00 to $472.00 in a research note released on Monday,Benzinga reports. They currently have a buy rating on the construction company’s stock. A number of other research firms also recently commented on PWR. Piper Sandler restated an “overweight” rating and […] - 2025-08-05 05:00:56
Quanta Services (CNSX:PWR) Trading Up 86,326.8% – Time to Buy?: Quanta Services, Inc. (CNSX:PWR – Get Free Report)’s share price was up 86,326.8% during mid-day trading on Monday . The company traded as high as $0.46 and last traded at $393.24. Approximately 264,925 shares were traded during mid-day trading, a decline of 77% from the average daily volume of 1,166,796 shares. The stock had previously […] - 2025-08-05 04:46:56
Quanta Services, Inc. (NYSE:PWR) Receives $379.32 Consensus Price Target from Brokerages: Shares of Quanta Services, Inc. (NYSE:PWR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-five ratings firms that are presently covering the firm, Marketbeat Ratings reports. Eleven research analysts have rated the stock with a hold recommendation, thirteen have given a buy recommendation and one has issued a […] - 2025-08-05 03:12:55
Quanta Services (NYSE:PWR) Earns “Buy” Rating from Roth Capital: Roth Capital restated their buy rating on shares of Quanta Services (NYSE:PWR – Free Report) in a research report released on Tuesday morning,Benzinga reports. Roth Capital currently has a $450.00 price objective on the construction company’s stock, up from their previous price objective of $350.00. Other equities analysts have also recently issued research reports about […] - 2025-07-30 04:23:01
Quanta Services (NYSE:PWR) and SU Group (NASDAQ:SUGP) Head-To-Head Analysis: Quanta Services (NYSE:PWR – Get Free Report) and SU Group (NASDAQ:SUGP – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, analyst recommendations, institutional ownership, valuation, earnings and profitability. Risk and Volatility Quanta Services has a beta […] - 2025-07-28 04:26:48
Quanta Services (NYSE:PWR) Price Target Raised to $392.00: Quanta Services (NYSE:PWR – Free Report) had its target price raised by JPMorgan Chase & Co. from $345.00 to $392.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a neutral rating on the construction company’s stock. Other analysts have also issued research reports about the stock. UBS Group set a $413.00 […] - 2025-07-25 06:06:55
Quanta Services (NYSE:PWR) Reaches New 52-Week High Following Analyst Upgrade: Quanta Services, Inc. (NYSE:PWR – Get Free Report) shares hit a new 52-week high on Wednesday after JPMorgan Chase & Co. raised their price target on the stock from $345.00 to $392.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Quanta Services traded as high as $405.98 and last traded at […] - 2025-07-24 04:22:53
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus: CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Sigma Planning Corp Boosts Stock Position in Quanta Services, Inc. (NYSE:PWR): Sigma Planning Corp grew its stake in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,346 shares of the construction company’s stock after acquiring an additional 464 shares […] - 2025-07-21 05:43:03
Quanta Services (NYSE:PWR) Price Target Raised to $411.00 at Stifel Nicolaus: Quanta Services (NYSE:PWR – Free Report) had its target price lifted by Stifel Nicolaus from $363.00 to $411.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. Other equities research analysts have also recently issued research reports about the company. Citigroup […] - 2025-07-14 04:41:27
Private Trust Co. NA Has $186,000 Stock Holdings in Quanta Services, Inc. (NYSE:PWR): Private Trust Co. NA trimmed its position in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 6.8% during the first quarter, HoldingsChannel.com reports. The firm owned 731 shares of the construction company’s stock after selling 53 shares during the period. Private Trust Co. NA’s holdings in Quanta Services were worth $186,000 at the […] - 2025-07-08 04:52:56
Quanta Services, Inc. (NYSE:PWR) Given Average Rating of “Moderate Buy” by Brokerages: Shares of Quanta Services, Inc. (NYSE:PWR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twenty-three ratings firms that are currently covering the stock, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation, thirteen have issued a buy recommendation and two have given a strong […] - 2025-07-08 02:55:01
Rossby Financial LCC Takes $53,000 Position in Quanta Services, Inc. (NYSE:PWR): Rossby Financial LCC bought a new stake in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 210 shares of the construction company’s stock, valued at approximately $53,000. Other hedge funds have also recently modified their holdings of the company. Norges Bank purchased a new stake […] - 2025-07-06 06:50:51
Quanta Services (NYSE:PWR) Stock Rating Lowered by Northland Securities: Quanta Services (NYSE:PWR – Get Free Report) was downgraded by equities researchers at Northland Securities from an “outperform” rating to a “market perform” rating in a report released on Wednesday, MarketBeat.com reports. They currently have a $354.00 price target on the construction company’s stock. Northland Securities’ target price points to a potential downside of 8.41% […] - 2025-07-04 04:32:50
KBC Group NV Purchases 2,502 Shares of Quanta Services, Inc. (NYSE:PWR): KBC Group NV boosted its stake in Quanta Services, Inc. (NYSE:PWR – Free Report) by 20.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 14,627 shares of the construction company’s stock after buying an additional 2,502 shares during the period. KBC Group NV’s […] - 2025-07-03 06:14:58
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus: Ubiquiti, Flotek and Goldman Sachs stand out as top Zacks picks, each posting major gains after key rating upgrades. - 2025-06-30 09:28:00
Quanta Services, Inc. (NYSE:PWR) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund lowered its stake in Quanta Services, Inc. (NYSE:PWR – Free Report) by 44.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,224 shares of the construction company’s stock after selling 3,420 shares during the period. […] - 2025-06-24 06:02:56
Top Stock Reports for Amazon.com, Home Depot & Cisco Systems: AMZN gains 12.7% as AWS growth, Prime momentum, and GenAI focus offset mixed Q2 outlook and tariff risks. - 2025-06-23 17:56:00
Brighton Jones LLC Grows Stock Holdings in Quanta Services, Inc. (NYSE:PWR): Brighton Jones LLC lifted its position in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 93.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,822 shares of the construction company’s stock after purchasing an additional 879 shares during […] - 2025-06-18 07:46:56
Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus: MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 09:35:00
Fifth Third Bancorp Purchases 453 Shares of Quanta Services, Inc. (NYSE:PWR): Fifth Third Bancorp boosted its position in Quanta Services, Inc. (NYSE:PWR – Free Report) by 9.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,491 shares of the construction company’s stock after acquiring an additional 453 shares during the quarter. Fifth Third Bancorp’s […] - 2025-06-16 05:32:49
UBS Group Issues Positive Forecast for Quanta Services (NYSE:PWR) Stock Price: Quanta Services (NYSE:PWR – Free Report) had its price target raised by UBS Group from $369.00 to $413.00 in a research report report published on Thursday,Benzinga reports. The firm currently has a buy rating on the construction company’s stock. Several other research firms have also recently issued reports on PWR. Daiwa America raised Quanta Services […] - 2025-06-13 04:56:58
Merit Financial Group LLC Purchases 243 Shares of Quanta Services, Inc. (NYSE:PWR): Merit Financial Group LLC raised its position in shares of Quanta Services, Inc. (NYSE:PWR – Free Report) by 15.9% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,767 shares of the construction company’s stock after purchasing an additional 243 shares during the quarter. […] - 2025-06-11 05:00:58
PWR Crosses Above Average Analyst Target: In recent trading, shares of Quanta Services, Inc. (Symbol: PWR) have crossed above the average analyst 12-month target price of $353.62, changing hands for $356.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-04 07:55:39
Is Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) a Strong ETF Right Now?: Smart Beta ETF report for GSEW - 2025-06-03 07:20:05

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

Date	Number of PWR Shares Held	Base Market Value of PWR Shares	Local Market Value of PWR Shares	Change in PWR Shares Held	Change in PWR Base Value	Current Price per PWR Share Held	Previous Price per PWR Share Held
2025-12-03 (Wednesday)	352,922	USD 160,939,490	USD 160,939,490
2025-12-02 (Tuesday)	352,796	USD 160,423,397	USD 160,423,397	210	USD 973,430	USD 454.72	USD 452.23
2025-12-01 (Monday)	352,586	USD 159,449,967	USD 159,449,967	147	USD -4,391,875	USD 452.23	USD 464.88
2025-11-28 (Friday)	352,439	USD 163,841,842	USD 163,841,842	21	USD 1,578,022	USD 464.88	USD 460.43
2025-11-27 (Thursday)	352,418	USD 162,263,820	USD 162,263,820	0	USD 0	USD 460.43	USD 460.43
2025-11-26 (Wednesday)	352,418	USD 162,263,820	USD 162,263,820	21	USD 3,635,834	USD 460.43	USD 450.14
2025-11-25 (Tuesday)	352,397	USD 158,627,986	USD 158,627,986	-357	USD 2,484,955	USD 450.14	USD 442.64
2025-11-24 (Monday)	352,754	USD 156,143,031	USD 156,143,031	-756	USD 4,080,704	USD 442.64	USD 430.15
2025-11-21 (Friday)	353,510	USD 152,062,327	USD 152,062,327	-378	USD -31,658	USD 430.15	USD 429.78
2025-11-20 (Thursday)	353,888	USD 152,093,985	USD 152,093,985	-441	USD -5,748,955	USD 429.78	USD 445.47
2025-11-19 (Wednesday)	354,329	USD 157,842,940	USD 157,842,940	-210	USD 2,097,503	USD 445.47	USD 439.29
2025-11-18 (Tuesday)	354,539	USD 155,745,437	USD 155,745,437	-672	USD 4,116,517	USD 439.29	USD 426.87
2025-11-17 (Monday)	355,211	USD 151,628,920	USD 151,628,920	-42	USD -881,193	USD 426.87	USD 429.3

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 PWR by Blackrock for IE00BL3J3G74

Show aggregate share trades of PWR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 210 459.000 447.980 449.082 USD 94,307 343.90
2025-12-01 BUY 147 459.785 449.260 450.313 USD 66,196 343.40
2025-11-28 BUY 21 464.880* 342.83
2025-11-26 BUY 21 462.000 452.040 453.036 USD 9,514 341.72
2025-11-26 BUY 21 462.000 452.040 453.036 USD 9,514 341.72
2025-11-25 SELL -357 450.370 425.000 427.537 USD -152,631 341.21 Loss of -30,820 on sale
2025-11-24 SELL -756 448.070 430.975 432.685 USD -327,110 340.72 Loss of -69,523 on sale
2025-11-21 SELL -378 430.150* 340.30 Profit of 128,632 on sale
2025-11-20 SELL -441 429.780* 339.87 Profit of 149,881 on sale
2025-11-19 SELL -210 445.470* 339.36 Profit of 71,265 on sale
2025-11-18 SELL -672 439.290* 338.87 Profit of 227,721 on sale
2025-11-17 SELL -42 434.670 421.900 423.177 USD -17,773 338.44 Loss of -3,559 on sale
2025-11-14 SELL -147 437.340 415.330 417.531 USD -61,377 338.00 Loss of -11,692 on sale
2025-11-13 SELL -168 449.410 424.740 427.207 USD -71,771 337.56 Loss of -15,061 on sale
2025-11-10 BUY 168 456.860 439.660 441.380 USD 74,152 335.88
2025-11-06 SELL -100 457.520 441.260 442.886 USD -44,289 334.79 Loss of -10,810 on sale
2025-11-05 SELL -63 458.950 442.000 443.695 USD -27,953 334.18 Loss of -6,899 on sale
2025-11-04 SELL -273 445.160 433.660 434.810 USD -118,703 333.65 Loss of -27,617 on sale
2025-10-31 SELL -42 469.430 448.000 450.143 USD -18,906 332.45 Loss of -4,943 on sale
2025-10-30 BUY 147 460.860 438.975 441.164 USD 64,851 331.82
2025-10-29 BUY 147 448.690 459.360 458.293 USD 67,369 331.21
2025-10-28 BUY 630 439.570 443.310 442.936 USD 279,050 330.65
2025-10-27 BUY 336 441.820 446.680 446.194 USD 149,921 330.06
2025-10-24 BUY 40 440.930 447.170 446.546 USD 17,862 329.47
2025-10-23 SELL -84 427.360 430.520 430.204 USD -36,137 328.95 Loss of -8,505 on sale
2025-10-22 BUY 168 412.210 443.750 440.596 USD 74,020 328.51
2025-10-21 BUY 63 437.430 441.100 440.733 USD 27,766 327.92
2025-10-17 BUY 315 433.850 440.680 439.997 USD 138,599 326.73
2025-10-16 BUY 20 437.520 446.600 445.692 USD 8,914 326.13
2025-10-14 SELL -126 431.600 438.930 438.197 USD -55,213 324.93 Loss of -14,271 on sale
2025-10-10 SELL -21 417.610 437.070 435.124 USD -9,138 324.42 Loss of -2,325 on sale
2025-10-08 BUY 168 443.450 443.970 443.918 USD 74,578 323.75
2025-10-07 BUY 630 421.510 434.390 433.102 USD 272,854 323.20
2025-10-06 BUY 21 427.800 429.700 429.510 USD 9,020 322.61
2025-10-03 BUY 294 421.170 427.490 426.858 USD 125,496 322.05
2025-10-02 BUY 231 420.860 431.240 430.202 USD 99,377 321.49
2025-10-01 BUY 147 420.650 423.720 423.413 USD 62,242 320.92
2025-09-30 BUY 210 414.420 415.360 415.266 USD 87,206 320.38
2025-09-29 BUY 189 409.110 413.940 413.457 USD 78,143 319.86
2025-09-26 BUY 231 405.440 408.740 408.410 USD 94,343 319.36
2025-09-25 BUY 294 400.410 402.870 402.624 USD 118,371 318.89
2025-09-18 BUY 21 390.650 393.420 393.143 USD 8,256 318.46
2025-09-17 BUY 189 376.010 382.560 381.905 USD 72,180 318.12
2025-09-11 BUY 105 389.640 400.870 399.747 USD 41,973 317.69
2025-09-09 BUY 105 373.470 375.990 375.738 USD 39,452 316.91
2025-07-24 BUY 21 407.220 410.790 410.433 USD 8,619 316.36
2025-07-23 BUY 126 405.110 406.000 405.911 USD 51,145 315.82
2025-07-22 BUY 189 394.930 398.570 398.206 USD 75,261 315.33
2025-07-21 BUY 42 398.660 405.040 404.402 USD 16,985 314.81
2025-07-18 SELL -210 403.310 405.430 405.218 USD -85,096 314.26 Loss of -19,101 on sale
2025-07-17 BUY 21 397.900 398.610 398.539 USD 8,369 313.73
2025-07-16 BUY 84 389.120 389.430 389.399 USD 32,710 313.26
2025-07-15 SELL -315 386.540 390.100 389.744 USD -122,769 312.79 Loss of -24,241 on sale
2025-07-14 BUY 168 387.000 389.210 388.989 USD 65,350 312.31
2025-07-11 SELL -42 383.780 385.460 385.292 USD -16,182 311.85 Loss of -3,084 on sale
2025-07-10 BUY 168 380.090 382.890 382.610 USD 64,278 311.41
2025-07-09 BUY 168 382.120 383.280 383.164 USD 64,372 310.95
2025-07-08 BUY 126 377.560 383.000 382.456 USD 48,189 310.51
2025-07-07 SELL -483 385.800 388.000 387.780 USD -187,298 310.01 Loss of -37,563 on sale
2025-07-02 SELL -609 373.410 373.960 373.905 USD -227,708 308.55 Loss of -39,803 on sale
2025-06-30 BUY 357 378.080 381.550 381.203 USD 136,089 308.07
2025-06-27 BUY 189 381.260 382.790 382.637 USD 72,318 307.57
2025-06-25 SELL -42 374.070 375.530 375.384 USD -15,766 306.61 Loss of -2,888 on sale
2025-06-24 BUY 21 372.260 373.300 373.196 USD 7,837 306.15
2025-06-23 BUY 546 365.760 366.740 366.642 USD 200,187 305.73
2025-06-18 SELL -120 360.430 365.910 365.362 USD -43,843 304.95 Loss of -7,249 on sale
2025-06-13 SELL -60 358.260 358.340 358.332 USD -21,500 303.76 Loss of -3,275 on sale
2025-06-12 BUY 60 358.650 360.800 360.585 USD 21,635 303.35
2025-06-11 BUY 80 355.780 356.190 356.149 USD 28,492 302.96
2025-06-06 SELL -100 361.350 363.740 363.501 USD -36,350 301.78 Loss of -6,173 on sale
2025-06-05 SELL -60 359.580 362.030 361.785 USD -21,707 301.33 Loss of -3,627 on sale
2025-06-04 SELL -80 359.110 361.560 361.315 USD -28,905 300.89 Loss of -4,834 on sale
2025-06-02 BUY 260 345.530 346.050 345.998 USD 89,959 300.11
2025-05-30 SELL -60 342.560 342.740 342.722 USD -20,563 299.77 Loss of -2,577 on sale
2025-05-29 BUY 20 339.740 344.000 343.574 USD 6,871 299.46
2025-05-28 SELL -20 340.320 343.520 343.200 USD -6,864 299.13 Loss of -881 on sale
2025-05-27 BUY 220 342.350 343.440 343.331 USD 75,533 298.78
2025-05-23 SELL -400 335.360 336.790 336.647 USD -134,659 298.18 Loss of -15,387 on sale
2025-05-22 SELL -440 330.830 337.200 336.563 USD -148,088 297.91 Loss of -17,007 on sale
2025-05-21 BUY 20 341.230 348.900 348.133 USD 6,963 297.55
2025-05-20 BUY 160 344.960 346.500 346.346 USD 55,415 297.15
2025-05-19 BUY 580 344.710 345.310 345.250 USD 200,245 296.75
2025-05-16 BUY 540 344.790 345.360 345.303 USD 186,464 296.34
2025-05-15 BUY 440 340.370 342.260 342.071 USD 150,511 295.96
2025-05-14 BUY 400 343.150 348.420 347.893 USD 139,157 295.55
2025-05-13 SELL -80 343.580 346.480 346.190 USD -27,695 295.13 Loss of -4,085 on sale
2025-05-12 BUY 20 332.790 337.420 336.957 USD 6,739 294.79
2025-05-09 BUY 60 325.890 327.560 327.393 USD 19,644 294.52
2025-05-08 SELL -580 326.250 330.750 330.300 USD -191,574 294.23 Loss of -20,921 on sale
2025-05-07 SELL -280 323.590 325.000 324.859 USD -90,961 293.96 Loss of -8,651 on sale
2025-05-06 BUY 700 317.650 322.320 321.853 USD 225,297 293.75
2025-05-02 BUY 60 321.140 329.750 328.889 USD 19,733 293.22
2025-05-01 SELL -100 321.930 330.600 329.733 USD -32,973 292.95 Loss of -3,678 on sale
2025-04-30 BUY 60 292.690 294.250 294.094 USD 17,646 292.95
2025-04-29 BUY 140 292.380 293.720 293.586 USD 41,102 292.96
2025-04-28 BUY 300 290.620 292.910 292.681 USD 87,804 292.98
2025-04-25 BUY 280 287.340 290.000 289.734 USD 81,126 293.03
2025-04-24 BUY 80 282.120 284.220 284.010 USD 22,721 293.14
2025-04-23 BUY 220 274.310 284.550 283.526 USD 62,376 293.33
2025-04-22 SELL -120 261.850 263.770 263.578 USD -31,629 293.65 Profit of 3,609 on sale
2025-04-17 BUY 40 267.220 271.500 271.072 USD 10,843 294.19
2025-04-16 BUY 3,021 269.450 273.730 273.302 USD 825,645 294.45
2025-04-15 BUY 400 273.030 276.930 276.540 USD 110,616 294.68
2025-04-11 BUY 500 269.570 270.920 270.785 USD 135,393 295.17
2025-04-10 BUY 820 262.700 270.130 269.387 USD 220,897 295.52
2025-04-09 BUY 160 269.600 271.660 271.454 USD 43,433 295.80
2025-04-08 BUY 420 245.050 260.000 258.505 USD 108,572 296.37
2025-04-07 BUY 479 245.200 252.650 251.905 USD 120,662 296.94
2025-04-04 SELL -1,200 239.470 245.950 245.302 USD -294,362 297.60 Profit of 62,753 on sale
2025-04-02 BUY 140 264.590 264.770 264.752 USD 37,065 297.98
2025-03-31 SELL -540 254.180 254.880 254.810 USD -137,597 298.96 Profit of 23,842 on sale
2025-03-28 SELL -340 254.290 256.250 256.054 USD -87,058 299.49 Profit of 14,769 on sale
2025-03-27 SELL -100 254.880 258.600 258.228 USD -25,823 300.03 Profit of 4,180 on sale
2025-03-26 BUY 180 260.640 275.850 274.329 USD 49,379 300.51
2025-03-25 SELL -240 276.250 278.900 278.635 USD -66,872 300.81 Profit of 5,322 on sale
2025-03-24 BUY 140 278.400 279.750 279.615 USD 39,146 301.09
2025-03-21 BUY 240 268.220 270.140 269.948 USD 64,788 301.51
2025-03-19 BUY 38 270.400 273.140 272.866 USD 10,369 302.31
2025-03-18 SELL -360 263.360 266.860 266.510 USD -95,944 302.82 Profit of 13,071 on sale
2025-03-17 BUY 380 267.400 270.570 270.253 USD 102,696 303.29
2025-03-14 BUY 340 260.810 261.930 261.818 USD 89,018 303.87
2025-03-13 BUY 1,678 250.290 252.790 252.540 USD 423,762 304.60
2025-03-12 BUY 800 249.100 259.410 258.379 USD 206,703 305.37
2025-03-11 BUY 320 246.030 249.950 249.558 USD 79,859 306.21
2025-03-07 BUY 194 246.020 248.000 247.802 USD 48,074 308.08
2025-03-06 SELL -180 240.880 246.460 245.902 USD -44,262 309.07 Profit of 11,371 on sale
2025-03-05 BUY 622 253.160 255.010 254.825 USD 158,501 309.91
2025-03-04 BUY 120 249.630 256.310 255.642 USD 30,677 310.82
2025-03-03 BUY 540 250.910 264.500 263.141 USD 142,096 311.74
2025-02-28 SELL -140 259.630 262.510 262.222 USD -36,711 312.56 Profit of 7,047 on sale
2025-02-27 BUY 20 259.260 271.020 269.844 USD 5,397 313.40
2025-02-26 SELL -40 268.810 276.000 275.281 USD -11,011 314.12 Profit of 1,554 on sale
2025-02-25 BUY 380 264.390 269.410 268.908 USD 102,185 314.94
2025-02-21 BUY 280 269.360 290.990 288.827 USD 80,872 316.65
2025-02-20 BUY 160 281.160 309.410 306.585 USD 49,054 317.26
2025-02-19 BUY 40 292.070 293.750 293.582 USD 11,743 317.71
2025-02-18 BUY 100 287.590 287.960 287.923 USD 28,792 318.24
2025-02-13 BUY 340 290.860 301.810 300.715 USD 102,243 320.00
2025-02-12 BUY 120 298.330 299.610 299.482 USD 35,938 320.41
2025-02-11 SELL -40 302.790 308.370 307.812 USD -12,312 320.76 Profit of 518 on sale
2025-02-07 SELL -160 312.240 320.410 319.593 USD -51,135 321.14 Profit of 248 on sale
2025-02-06 BUY 80 311.080 311.600 311.548 USD 24,924 321.35
2025-02-04 BUY 700 299.980 307.640 306.874 USD 214,812 322.31
2025-02-03 BUY 260 301.820 306.830 306.329 USD 79,646 322.76
2025-01-31 BUY 60 307.610 316.970 316.034 USD 18,962 323.11
2025-01-30 BUY 40 309.290 311.810 311.558 USD 12,462 323.43
2025-01-29 BUY 380 297.800 305.320 304.568 USD 115,736 324.04
2025-01-28 BUY 180 293.980 311.420 309.676 USD 55,742 324.77
2025-01-27 BUY 280 292.430 325.000 321.743 USD 90,088 325.58
2025-01-24 BUY 180 358.030 362.000 361.603 USD 65,089 324.75
2025-01-23 BUY 520 354.750 359.670 359.178 USD 186,773 323.96
2025-01-02 BUY 660 315.500 320.560 320.054 USD 211,236 324.18
2024-12-30 BUY 5,205 318.980 322.400 322.058 USD 1,676,312 324.33
2024-12-10 BUY 140 319.900 324.780 324.292 USD 45,401 324.46
2024-12-09 BUY 160 321.980 335.590 334.229 USD 53,477 324.53
2024-12-06 BUY 240 332.470 337.120 336.655 USD 80,797 324.29
2024-12-05 BUY 60 334.970 339.090 338.678 USD 20,321 323.95
2024-12-04 BUY 220 333.660 339.250 338.691 USD 74,512 323.64
2024-12-03 BUY 703 339.740 343.480 343.106 USD 241,204 323.10
2024-12-02 BUY 59 342.330 347.200 346.713 USD 20,456 322.44
2024-11-29 BUY 460 344.520 348.500 348.102 USD 160,127 321.65
2024-11-27 BUY 540 343.940 349.030 348.521 USD 188,201 319.94
2024-11-26 BUY 1,160 346.600 350.190 349.831 USD 405,804 318.87
2024-11-25 BUY 1,200 342.920 344.450 344.297 USD 413,156 317.87
2024-11-22 BUY 1,400 341.920 343.700 343.522 USD 480,931 316.82
2024-11-21 BUY 220 340.010 342.280 342.053 USD 75,252 315.77
2024-11-20 BUY 200 332.340 333.020 332.952 USD 66,590 314.98
2024-11-19 BUY 180 330.780 332.810 332.607 USD 59,869 314.19
2024-11-18 BUY 1,620 328.410 332.050 331.686 USD 537,331 313.44
2024-11-12 BUY 560 327.270 331.320 330.915 USD 185,312 312.68
2024-11-11 BUY 380 329.690 335.000 334.469 USD 127,098 311.67
2024-11-08 BUY 284 330.980 333.240 333.014 USD 94,576 310.47
2024-11-07 BUY 1,780 320.860 320.990 320.977 USD 571,339 309.78
2024-11-06 BUY 1,478 310.820 312.190 312.053 USD 461,214 309.70
2024-11-05 BUY 798 314.620 315.970 315.835 USD 252,036 309.32
2024-11-04 BUY 140 304.320 308.680 308.244 USD 43,154 309.74
2024-11-01 BUY 320 303.500 309.570 308.963 USD 98,868 310.31
2024-10-31 BUY 80 301.630 307.320 306.751 USD 24,540 311.17
2024-10-30 BUY 199 311.630 315.880 315.455 USD 62,776 311.12
2024-10-29 BUY 740 313.430 314.030 313.970 USD 232,338 310.84
2024-10-28 SELL -140 313.360 315.300 315.106 USD -44,115 310.47 Loss of -648 on sale
2024-10-25 BUY 240 308.170 311.130 310.834 USD 74,600 311.40
2024-10-25 BUY 240 308.170 311.130 310.834 USD 74,600 311.40
2024-10-24 BUY 160 309.870 310.970 310.860 USD 49,738 312.41
2024-10-24 BUY 160 309.870 310.970 310.860 USD 49,738 312.41
2024-10-23 BUY 200 306.630 314.990 314.154 USD 62,831 315.31
2024-10-22 BUY 1,077 312.970 315.900 315.607 USD 339,909 317.64
2024-10-21 BUY 560 317.640 317.910 317.883 USD 178,014 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	210	459.000	447.980	449.082	USD 94,307	343.90
2025-12-01	BUY	147	459.785	449.260	450.313	USD 66,196	343.40
2025-11-28	BUY	21			464.880*		342.83
2025-11-26	BUY	21	462.000	452.040	453.036	USD 9,514	341.72
2025-11-26	BUY	21	462.000	452.040	453.036	USD 9,514	341.72
2025-11-25	SELL	-357	450.370	425.000	427.537	USD -152,631	341.21 Loss of -30,820 on sale
2025-11-24	SELL	-756	448.070	430.975	432.685	USD -327,110	340.72 Loss of -69,523 on sale
2025-11-21	SELL	-378			430.150*		340.30 Profit of 128,632 on sale
2025-11-20	SELL	-441			429.780*		339.87 Profit of 149,881 on sale
2025-11-19	SELL	-210			445.470*		339.36 Profit of 71,265 on sale
2025-11-18	SELL	-672			439.290*		338.87 Profit of 227,721 on sale
2025-11-17	SELL	-42	434.670	421.900	423.177	USD -17,773	338.44 Loss of -3,559 on sale
2025-11-14	SELL	-147	437.340	415.330	417.531	USD -61,377	338.00 Loss of -11,692 on sale
2025-11-13	SELL	-168	449.410	424.740	427.207	USD -71,771	337.56 Loss of -15,061 on sale
2025-11-10	BUY	168	456.860	439.660	441.380	USD 74,152	335.88
2025-11-06	SELL	-100	457.520	441.260	442.886	USD -44,289	334.79 Loss of -10,810 on sale
2025-11-05	SELL	-63	458.950	442.000	443.695	USD -27,953	334.18 Loss of -6,899 on sale
2025-11-04	SELL	-273	445.160	433.660	434.810	USD -118,703	333.65 Loss of -27,617 on sale
2025-10-31	SELL	-42	469.430	448.000	450.143	USD -18,906	332.45 Loss of -4,943 on sale
2025-10-30	BUY	147	460.860	438.975	441.164	USD 64,851	331.82
2025-10-29	BUY	147	448.690	459.360	458.293	USD 67,369	331.21
2025-10-28	BUY	630	439.570	443.310	442.936	USD 279,050	330.65
2025-10-27	BUY	336	441.820	446.680	446.194	USD 149,921	330.06
2025-10-24	BUY	40	440.930	447.170	446.546	USD 17,862	329.47
2025-10-23	SELL	-84	427.360	430.520	430.204	USD -36,137	328.95 Loss of -8,505 on sale
2025-10-22	BUY	168	412.210	443.750	440.596	USD 74,020	328.51
2025-10-21	BUY	63	437.430	441.100	440.733	USD 27,766	327.92
2025-10-17	BUY	315	433.850	440.680	439.997	USD 138,599	326.73
2025-10-16	BUY	20	437.520	446.600	445.692	USD 8,914	326.13
2025-10-14	SELL	-126	431.600	438.930	438.197	USD -55,213	324.93 Loss of -14,271 on sale
2025-10-10	SELL	-21	417.610	437.070	435.124	USD -9,138	324.42 Loss of -2,325 on sale
2025-10-08	BUY	168	443.450	443.970	443.918	USD 74,578	323.75
2025-10-07	BUY	630	421.510	434.390	433.102	USD 272,854	323.20
2025-10-06	BUY	21	427.800	429.700	429.510	USD 9,020	322.61
2025-10-03	BUY	294	421.170	427.490	426.858	USD 125,496	322.05
2025-10-02	BUY	231	420.860	431.240	430.202	USD 99,377	321.49
2025-10-01	BUY	147	420.650	423.720	423.413	USD 62,242	320.92
2025-09-30	BUY	210	414.420	415.360	415.266	USD 87,206	320.38
2025-09-29	BUY	189	409.110	413.940	413.457	USD 78,143	319.86
2025-09-26	BUY	231	405.440	408.740	408.410	USD 94,343	319.36
2025-09-25	BUY	294	400.410	402.870	402.624	USD 118,371	318.89
2025-09-18	BUY	21	390.650	393.420	393.143	USD 8,256	318.46
2025-09-17	BUY	189	376.010	382.560	381.905	USD 72,180	318.12
2025-09-11	BUY	105	389.640	400.870	399.747	USD 41,973	317.69
2025-09-09	BUY	105	373.470	375.990	375.738	USD 39,452	316.91
2025-07-24	BUY	21	407.220	410.790	410.433	USD 8,619	316.36
2025-07-23	BUY	126	405.110	406.000	405.911	USD 51,145	315.82
2025-07-22	BUY	189	394.930	398.570	398.206	USD 75,261	315.33
2025-07-21	BUY	42	398.660	405.040	404.402	USD 16,985	314.81
2025-07-18	SELL	-210	403.310	405.430	405.218	USD -85,096	314.26 Loss of -19,101 on sale
2025-07-17	BUY	21	397.900	398.610	398.539	USD 8,369	313.73
2025-07-16	BUY	84	389.120	389.430	389.399	USD 32,710	313.26
2025-07-15	SELL	-315	386.540	390.100	389.744	USD -122,769	312.79 Loss of -24,241 on sale
2025-07-14	BUY	168	387.000	389.210	388.989	USD 65,350	312.31
2025-07-11	SELL	-42	383.780	385.460	385.292	USD -16,182	311.85 Loss of -3,084 on sale
2025-07-10	BUY	168	380.090	382.890	382.610	USD 64,278	311.41
2025-07-09	BUY	168	382.120	383.280	383.164	USD 64,372	310.95
2025-07-08	BUY	126	377.560	383.000	382.456	USD 48,189	310.51
2025-07-07	SELL	-483	385.800	388.000	387.780	USD -187,298	310.01 Loss of -37,563 on sale
2025-07-02	SELL	-609	373.410	373.960	373.905	USD -227,708	308.55 Loss of -39,803 on sale
2025-06-30	BUY	357	378.080	381.550	381.203	USD 136,089	308.07
2025-06-27	BUY	189	381.260	382.790	382.637	USD 72,318	307.57
2025-06-25	SELL	-42	374.070	375.530	375.384	USD -15,766	306.61 Loss of -2,888 on sale
2025-06-24	BUY	21	372.260	373.300	373.196	USD 7,837	306.15
2025-06-23	BUY	546	365.760	366.740	366.642	USD 200,187	305.73
2025-06-18	SELL	-120	360.430	365.910	365.362	USD -43,843	304.95 Loss of -7,249 on sale
2025-06-13	SELL	-60	358.260	358.340	358.332	USD -21,500	303.76 Loss of -3,275 on sale
2025-06-12	BUY	60	358.650	360.800	360.585	USD 21,635	303.35
2025-06-11	BUY	80	355.780	356.190	356.149	USD 28,492	302.96
2025-06-06	SELL	-100	361.350	363.740	363.501	USD -36,350	301.78 Loss of -6,173 on sale
2025-06-05	SELL	-60	359.580	362.030	361.785	USD -21,707	301.33 Loss of -3,627 on sale
2025-06-04	SELL	-80	359.110	361.560	361.315	USD -28,905	300.89 Loss of -4,834 on sale
2025-06-02	BUY	260	345.530	346.050	345.998	USD 89,959	300.11
2025-05-30	SELL	-60	342.560	342.740	342.722	USD -20,563	299.77 Loss of -2,577 on sale
2025-05-29	BUY	20	339.740	344.000	343.574	USD 6,871	299.46
2025-05-28	SELL	-20	340.320	343.520	343.200	USD -6,864	299.13 Loss of -881 on sale
2025-05-27	BUY	220	342.350	343.440	343.331	USD 75,533	298.78
2025-05-23	SELL	-400	335.360	336.790	336.647	USD -134,659	298.18 Loss of -15,387 on sale
2025-05-22	SELL	-440	330.830	337.200	336.563	USD -148,088	297.91 Loss of -17,007 on sale
2025-05-21	BUY	20	341.230	348.900	348.133	USD 6,963	297.55
2025-05-20	BUY	160	344.960	346.500	346.346	USD 55,415	297.15
2025-05-19	BUY	580	344.710	345.310	345.250	USD 200,245	296.75
2025-05-16	BUY	540	344.790	345.360	345.303	USD 186,464	296.34
2025-05-15	BUY	440	340.370	342.260	342.071	USD 150,511	295.96
2025-05-14	BUY	400	343.150	348.420	347.893	USD 139,157	295.55
2025-05-13	SELL	-80	343.580	346.480	346.190	USD -27,695	295.13 Loss of -4,085 on sale
2025-05-12	BUY	20	332.790	337.420	336.957	USD 6,739	294.79
2025-05-09	BUY	60	325.890	327.560	327.393	USD 19,644	294.52
2025-05-08	SELL	-580	326.250	330.750	330.300	USD -191,574	294.23 Loss of -20,921 on sale
2025-05-07	SELL	-280	323.590	325.000	324.859	USD -90,961	293.96 Loss of -8,651 on sale
2025-05-06	BUY	700	317.650	322.320	321.853	USD 225,297	293.75
2025-05-02	BUY	60	321.140	329.750	328.889	USD 19,733	293.22
2025-05-01	SELL	-100	321.930	330.600	329.733	USD -32,973	292.95 Loss of -3,678 on sale
2025-04-30	BUY	60	292.690	294.250	294.094	USD 17,646	292.95
2025-04-29	BUY	140	292.380	293.720	293.586	USD 41,102	292.96
2025-04-28	BUY	300	290.620	292.910	292.681	USD 87,804	292.98
2025-04-25	BUY	280	287.340	290.000	289.734	USD 81,126	293.03
2025-04-24	BUY	80	282.120	284.220	284.010	USD 22,721	293.14
2025-04-23	BUY	220	274.310	284.550	283.526	USD 62,376	293.33
2025-04-22	SELL	-120	261.850	263.770	263.578	USD -31,629	293.65 Profit of 3,609 on sale
2025-04-17	BUY	40	267.220	271.500	271.072	USD 10,843	294.19
2025-04-16	BUY	3,021	269.450	273.730	273.302	USD 825,645	294.45
2025-04-15	BUY	400	273.030	276.930	276.540	USD 110,616	294.68
2025-04-11	BUY	500	269.570	270.920	270.785	USD 135,393	295.17
2025-04-10	BUY	820	262.700	270.130	269.387	USD 220,897	295.52
2025-04-09	BUY	160	269.600	271.660	271.454	USD 43,433	295.80
2025-04-08	BUY	420	245.050	260.000	258.505	USD 108,572	296.37
2025-04-07	BUY	479	245.200	252.650	251.905	USD 120,662	296.94
2025-04-04	SELL	-1,200	239.470	245.950	245.302	USD -294,362	297.60 Profit of 62,753 on sale
2025-04-02	BUY	140	264.590	264.770	264.752	USD 37,065	297.98
2025-03-31	SELL	-540	254.180	254.880	254.810	USD -137,597	298.96 Profit of 23,842 on sale
2025-03-28	SELL	-340	254.290	256.250	256.054	USD -87,058	299.49 Profit of 14,769 on sale
2025-03-27	SELL	-100	254.880	258.600	258.228	USD -25,823	300.03 Profit of 4,180 on sale
2025-03-26	BUY	180	260.640	275.850	274.329	USD 49,379	300.51
2025-03-25	SELL	-240	276.250	278.900	278.635	USD -66,872	300.81 Profit of 5,322 on sale
2025-03-24	BUY	140	278.400	279.750	279.615	USD 39,146	301.09
2025-03-21	BUY	240	268.220	270.140	269.948	USD 64,788	301.51
2025-03-19	BUY	38	270.400	273.140	272.866	USD 10,369	302.31
2025-03-18	SELL	-360	263.360	266.860	266.510	USD -95,944	302.82 Profit of 13,071 on sale
2025-03-17	BUY	380	267.400	270.570	270.253	USD 102,696	303.29
2025-03-14	BUY	340	260.810	261.930	261.818	USD 89,018	303.87
2025-03-13	BUY	1,678	250.290	252.790	252.540	USD 423,762	304.60
2025-03-12	BUY	800	249.100	259.410	258.379	USD 206,703	305.37
2025-03-11	BUY	320	246.030	249.950	249.558	USD 79,859	306.21
2025-03-07	BUY	194	246.020	248.000	247.802	USD 48,074	308.08
2025-03-06	SELL	-180	240.880	246.460	245.902	USD -44,262	309.07 Profit of 11,371 on sale
2025-03-05	BUY	622	253.160	255.010	254.825	USD 158,501	309.91
2025-03-04	BUY	120	249.630	256.310	255.642	USD 30,677	310.82
2025-03-03	BUY	540	250.910	264.500	263.141	USD 142,096	311.74
2025-02-28	SELL	-140	259.630	262.510	262.222	USD -36,711	312.56 Profit of 7,047 on sale
2025-02-27	BUY	20	259.260	271.020	269.844	USD 5,397	313.40
2025-02-26	SELL	-40	268.810	276.000	275.281	USD -11,011	314.12 Profit of 1,554 on sale
2025-02-25	BUY	380	264.390	269.410	268.908	USD 102,185	314.94
2025-02-21	BUY	280	269.360	290.990	288.827	USD 80,872	316.65
2025-02-20	BUY	160	281.160	309.410	306.585	USD 49,054	317.26
2025-02-19	BUY	40	292.070	293.750	293.582	USD 11,743	317.71
2025-02-18	BUY	100	287.590	287.960	287.923	USD 28,792	318.24
2025-02-13	BUY	340	290.860	301.810	300.715	USD 102,243	320.00
2025-02-12	BUY	120	298.330	299.610	299.482	USD 35,938	320.41
2025-02-11	SELL	-40	302.790	308.370	307.812	USD -12,312	320.76 Profit of 518 on sale
2025-02-07	SELL	-160	312.240	320.410	319.593	USD -51,135	321.14 Profit of 248 on sale
2025-02-06	BUY	80	311.080	311.600	311.548	USD 24,924	321.35
2025-02-04	BUY	700	299.980	307.640	306.874	USD 214,812	322.31
2025-02-03	BUY	260	301.820	306.830	306.329	USD 79,646	322.76
2025-01-31	BUY	60	307.610	316.970	316.034	USD 18,962	323.11
2025-01-30	BUY	40	309.290	311.810	311.558	USD 12,462	323.43
2025-01-29	BUY	380	297.800	305.320	304.568	USD 115,736	324.04
2025-01-28	BUY	180	293.980	311.420	309.676	USD 55,742	324.77
2025-01-27	BUY	280	292.430	325.000	321.743	USD 90,088	325.58
2025-01-24	BUY	180	358.030	362.000	361.603	USD 65,089	324.75
2025-01-23	BUY	520	354.750	359.670	359.178	USD 186,773	323.96
2025-01-02	BUY	660	315.500	320.560	320.054	USD 211,236	324.18
2024-12-30	BUY	5,205	318.980	322.400	322.058	USD 1,676,312	324.33
2024-12-10	BUY	140	319.900	324.780	324.292	USD 45,401	324.46
2024-12-09	BUY	160	321.980	335.590	334.229	USD 53,477	324.53
2024-12-06	BUY	240	332.470	337.120	336.655	USD 80,797	324.29
2024-12-05	BUY	60	334.970	339.090	338.678	USD 20,321	323.95
2024-12-04	BUY	220	333.660	339.250	338.691	USD 74,512	323.64
2024-12-03	BUY	703	339.740	343.480	343.106	USD 241,204	323.10
2024-12-02	BUY	59	342.330	347.200	346.713	USD 20,456	322.44
2024-11-29	BUY	460	344.520	348.500	348.102	USD 160,127	321.65
2024-11-27	BUY	540	343.940	349.030	348.521	USD 188,201	319.94
2024-11-26	BUY	1,160	346.600	350.190	349.831	USD 405,804	318.87
2024-11-25	BUY	1,200	342.920	344.450	344.297	USD 413,156	317.87
2024-11-22	BUY	1,400	341.920	343.700	343.522	USD 480,931	316.82
2024-11-21	BUY	220	340.010	342.280	342.053	USD 75,252	315.77
2024-11-20	BUY	200	332.340	333.020	332.952	USD 66,590	314.98
2024-11-19	BUY	180	330.780	332.810	332.607	USD 59,869	314.19
2024-11-18	BUY	1,620	328.410	332.050	331.686	USD 537,331	313.44
2024-11-12	BUY	560	327.270	331.320	330.915	USD 185,312	312.68
2024-11-11	BUY	380	329.690	335.000	334.469	USD 127,098	311.67
2024-11-08	BUY	284	330.980	333.240	333.014	USD 94,576	310.47
2024-11-07	BUY	1,780	320.860	320.990	320.977	USD 571,339	309.78
2024-11-06	BUY	1,478	310.820	312.190	312.053	USD 461,214	309.70
2024-11-05	BUY	798	314.620	315.970	315.835	USD 252,036	309.32
2024-11-04	BUY	140	304.320	308.680	308.244	USD 43,154	309.74
2024-11-01	BUY	320	303.500	309.570	308.963	USD 98,868	310.31
2024-10-31	BUY	80	301.630	307.320	306.751	USD 24,540	311.17
2024-10-30	BUY	199	311.630	315.880	315.455	USD 62,776	311.12
2024-10-29	BUY	740	313.430	314.030	313.970	USD 232,338	310.84
2024-10-28	SELL	-140	313.360	315.300	315.106	USD -44,115	310.47 Loss of -648 on sale
2024-10-25	BUY	240	308.170	311.130	310.834	USD 74,600	311.40
2024-10-25	BUY	240	308.170	311.130	310.834	USD 74,600	311.40
2024-10-24	BUY	160	309.870	310.970	310.860	USD 49,738	312.41
2024-10-24	BUY	160	309.870	310.970	310.860	USD 49,738	312.41
2024-10-23	BUY	200	306.630	314.990	314.154	USD 62,831	315.31
2024-10-22	BUY	1,077	312.970	315.900	315.607	USD 339,909	317.64
2024-10-21	BUY	560	317.640	317.910	317.883	USD 178,014	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 PWR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	184,613	0	271,686	68.0%
2025-09-18	297,317	631	400,973	74.1%
2025-09-17	171,658	6	286,264	60.0%
2025-09-16	160,399	61	331,365	48.4%
2025-09-15	161,879	360	271,005	59.7%
2025-09-12	204,747	0	311,403	65.7%
2025-09-11	383,101	840	477,348	80.3%
2025-09-10	422,221	380	524,692	80.5%
2025-09-09	159,513	1,019	221,107	72.1%
2025-09-08	211,601	505	281,083	75.3%
2025-09-05	369,620	17	481,768	76.7%
2025-09-04	232,831	0	376,421	61.9%
2025-09-03	159,883	408	334,995	47.7%
2025-09-02	133,527	880	240,931	55.4%
2025-08-29	181,603	102	307,574	59.0%
2025-08-28	172,589	5	246,215	70.1%
2025-08-27	212,044	0	277,594	76.4%
2025-08-26	172,395	1,360	229,244	75.2%
2025-08-25	143,193	1	235,813	60.7%
2025-08-22	227,976	16	410,963	55.5%
2025-08-21	190,898	0	283,540	67.3%
2025-08-20	248,487	13	536,160	46.3%
2025-08-19	183,863	355	303,356	60.6%
2025-08-18	172,140	1,756	308,442	55.8%
2025-08-15	344,026	1	530,215	64.9%
2025-08-14	159,537	2,587	377,417	42.3%
2025-08-13	250,285	356	741,694	33.7%
2025-08-12	129,291	0	272,719	47.4%
2025-08-11	195,747	311	403,253	48.5%
2025-08-08	107,280	135	269,526	39.8%
2025-08-07	180,641	0	372,731	48.5%
2025-08-06	143,295	0	317,282	45.2%
2025-08-05	170,387	112	387,512	44.0%
2025-08-04	223,620	0	523,033	42.8%
2025-08-01	432,681	3,638	823,944	52.5%
2025-07-31	425,562	117	906,878	46.9%
2025-07-30	244,970	6	556,418	44.0%
2025-07-29	97,103	570	322,370	30.1%
2025-07-28	248,840	0	746,566	33.3%
2025-07-25	273,155	4,362	542,890	50.3%
2025-07-24	174,477	20	390,184	44.7%
2025-07-23	300,413	765	725,184	41.4%
2025-07-22	238,069	242	432,926	55.0%
2025-07-21	210,160	286	404,243	52.0%
2025-07-18	256,065	7	399,029	64.2%

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.