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 TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

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

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-12-03 (Wednesday)	533,128	USD 151,552,297	USD 151,552,297	186	USD -2,212,129	USD 284.27	USD 288.52
2025-12-02 (Tuesday)	532,942	USD 153,764,426	USD 153,764,426	310	USD -965,170	USD 288.52	USD 290.5
2025-12-01 (Monday)	532,632	USD 154,729,596	USD 154,729,596	217	USD -1,193,461	USD 290.5	USD 292.86
2025-11-28 (Friday)	532,415	USD 155,923,057	USD 155,923,057	31	USD -874,679	USD 292.86	USD 294.52
2025-11-27 (Thursday)	532,384	USD 156,797,736	USD 156,797,736	0	USD 0	USD 294.52	USD 294.52
2025-11-26 (Wednesday)	532,384	USD 156,797,736	USD 156,797,736	31	USD 445,660	USD 294.52	USD 293.7
2025-11-25 (Tuesday)	532,353	USD 156,352,076	USD 156,352,076	-527	USD 1,369,257	USD 293.7	USD 290.84
2025-11-24 (Monday)	532,880	USD 154,982,819	USD 154,982,819	-1,116	USD 86,599	USD 290.84	USD 290.07
2025-11-21 (Friday)	533,996	USD 154,896,220	USD 154,896,220	-558	USD 1,024,851	USD 290.07	USD 287.85
2025-11-20 (Thursday)	534,554	USD 153,871,369	USD 153,871,369	-651	USD 1,086,398	USD 287.85	USD 285.47
2025-11-19 (Wednesday)	535,205	USD 152,784,971	USD 152,784,971	-310	USD -827,507	USD 285.47	USD 286.85
2025-11-18 (Tuesday)	535,515	USD 153,612,478	USD 153,612,478	-992	USD 970,871	USD 286.85	USD 284.51
2025-11-17 (Monday)	536,507	USD 152,641,607	USD 152,641,607	-62	USD -1,509,301	USD 284.51	USD 287.29

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 TRV by Blackrock for IE00BL3J3G74

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 186 284.270* 262.76
2025-12-02 BUY 310 288.520* 262.64
2025-12-01 BUY 217 290.500* 262.51
2025-11-28 BUY 31 292.860* 262.37
2025-11-26 BUY 31 294.520* 262.06
2025-11-25 SELL -527 293.700* 261.91 Profit of 138,029 on sale
2025-11-24 SELL -1,116 290.840* 261.78 Profit of 292,143 on sale
2025-11-21 SELL -558 290.070* 261.64 Profit of 145,996 on sale
2025-11-20 SELL -651 287.850* 261.52 Profit of 170,247 on sale
2025-11-19 SELL -310 285.470* 261.40 Profit of 81,034 on sale
2025-11-18 SELL -992 286.850* 261.28 Profit of 259,186 on sale
2025-11-17 SELL -62 284.510* 261.16 Profit of 16,192 on sale
2025-11-14 SELL -217 287.290* 261.04 Profit of 56,645 on sale
2025-11-13 SELL -248 287.420* 260.91 Profit of 64,704 on sale
2025-11-10 BUY 248 282.390* 260.55
2025-11-06 SELL -150 276.260* 260.37 Profit of 39,055 on sale
2025-11-05 SELL -93 276.650* 260.29 Profit of 24,207 on sale
2025-11-04 SELL -396 277.280* 260.20 Profit of 103,039 on sale
2025-10-31 SELL -62 270.770 267.745 268.047 USD -16,619 260.12 Loss of -492 on sale
2025-10-30 BUY 217 274.540 267.900 268.564 USD 58,278 260.06
2025-10-29 BUY 217 267.910 269.270 269.134 USD 58,402 260.02
2025-10-28 BUY 930 268.130 272.320 271.901 USD 252,868 259.98
2025-10-27 BUY 496 270.340 270.590 270.565 USD 134,200 259.92
2025-10-24 BUY 62 269.890 270.600 270.529 USD 16,773 259.87
2025-10-23 SELL -124 269.100 269.940 269.856 USD -33,462 259.82 Loss of -1,244 on sale
2025-10-22 BUY 248 268.490 271.740 271.415 USD 67,311 259.78
2025-10-21 BUY 93 269.340 270.530 270.411 USD 25,148 259.72
2025-10-17 BUY 465 262.010 266.790 266.312 USD 123,835 259.68
2025-10-16 BUY 31 261.570 265.590 265.188 USD 8,221 259.67
2025-10-14 SELL -186 275.640 275.860 275.838 USD -51,306 259.53 Loss of -3,033 on sale
2025-10-08 BUY 248 282.760 287.950 287.431 USD 71,283 259.40
2025-10-07 BUY 930 284.970 286.890 286.698 USD 266,629 259.26
2025-10-06 BUY 31 282.730 285.690 285.394 USD 8,847 259.13
2025-10-03 BUY 434 284.560 286.170 286.009 USD 124,128 258.98
2025-10-02 BUY 341 280.040 280.270 280.247 USD 95,564 258.86
2025-10-01 BUY 217 277.240 279.620 279.382 USD 60,626 258.76
2025-09-30 BUY 310 279.220 280.060 279.976 USD 86,793 258.64
2025-09-29 BUY 279 276.500 277.790 277.661 USD 77,467 258.54
2025-09-26 BUY 341 277.760 278.340 278.282 USD 94,894 258.42
2025-09-25 BUY 434 274.220 278.760 278.306 USD 120,785 258.33
2025-09-18 BUY 31 277.900 278.870 278.773 USD 8,642 258.22
2025-09-17 BUY 279 275.030 276.800 276.623 USD 77,178 258.12
2025-09-11 BUY 155 279.430 279.750 279.718 USD 43,356 257.99
2025-09-09 BUY 155 273.550 275.550 275.350 USD 42,679 257.81
2025-07-24 BUY 31 261.990 265.050 264.744 USD 8,207 257.79
2025-07-23 BUY 186 264.740 268.000 267.674 USD 49,787 257.74
2025-07-22 BUY 279 266.780 267.780 267.680 USD 74,683 257.69
2025-07-21 BUY 62 263.240 267.600 267.164 USD 16,564 257.65
2025-07-18 SELL -311 265.970 268.230 268.004 USD -83,349 257.60 Loss of -3,235 on sale
2025-07-17 BUY 31 261.810 262.480 262.413 USD 8,135 257.58
2025-07-16 BUY 124 252.190 254.350 254.134 USD 31,513 257.61
2025-07-15 SELL -480 250.620 254.160 253.806 USD -121,827 257.65 Profit of 1,847 on sale
2025-07-14 BUY 248 255.470 256.250 256.172 USD 63,531 257.67
2025-07-11 SELL -62 254.480 255.770 255.641 USD -15,850 257.69 Profit of 127 on sale
2025-07-10 BUY 248 255.990 256.330 256.296 USD 63,561 257.70
2025-07-09 BUY 248 255.320 258.070 257.795 USD 63,933 257.71
2025-07-08 BUY 188 256.390 259.940 259.585 USD 48,802 257.72
2025-07-07 SELL -713 258.990 264.040 263.535 USD -187,900 257.71 Loss of -4,150 on sale
2025-07-02 SELL -899 257.340 266.920 265.962 USD -239,100 257.63 Loss of -7,490 on sale
2025-06-30 BUY 527 267.540 268.000 267.954 USD 141,212 257.56
2025-06-27 BUY 279 263.310 265.500 265.281 USD 74,013 257.52
2025-06-25 SELL -62 260.810 266.460 265.895 USD -16,485 257.46 Loss of -523 on sale
2025-06-24 BUY 31 266.140 268.960 268.678 USD 8,329 257.40
2025-06-23 BUY 806 267.620 267.680 267.674 USD 215,745 257.33
2025-06-18 SELL -186 264.900 266.740 266.556 USD -49,579 257.23 Loss of -1,735 on sale
2025-06-13 SELL -93 263.470 266.800 266.467 USD -24,781 257.07 Loss of -874 on sale
2025-06-12 BUY 93 265.950 266.080 266.067 USD 24,744 257.01
2025-06-11 BUY 124 261.270 264.000 263.727 USD 32,702 256.97
2025-06-06 SELL -155 273.690 275.580 275.391 USD -42,686 256.72 Loss of -2,894 on sale
2025-06-05 SELL -93 271.020 273.050 272.847 USD -25,375 256.61 Loss of -1,510 on sale
2025-06-04 SELL -124 271.860 276.150 275.721 USD -34,189 256.50 Loss of -2,384 on sale
2025-06-02 BUY 403 276.340 276.400 276.394 USD 111,387 256.19
2025-05-30 SELL -90 275.700 277.650 277.455 USD -24,971 256.04 Loss of -1,927 on sale
2025-05-29 BUY 31 274.410 275.090 275.022 USD 8,526 255.90
2025-05-28 SELL -31 273.650 276.210 275.954 USD -8,555 255.75 Loss of -626 on sale
2025-05-27 BUY 341 275.880 276.060 276.042 USD 94,130 255.59
2025-05-23 SELL -620 271.040 272.960 272.768 USD -169,116 255.34 Loss of -10,804 on sale
2025-05-22 SELL -682 271.080 272.830 272.655 USD -185,951 255.21 Loss of -11,895 on sale
2025-05-21 BUY 31 271.150 273.680 273.427 USD 8,476 255.08
2025-05-20 BUY 248 273.710 274.790 274.682 USD 68,121 254.93
2025-05-19 BUY 899 274.540 275.030 274.981 USD 247,208 254.76
2025-05-16 BUY 837 273.630 273.890 273.864 USD 229,224 254.60
2025-05-15 BUY 682 270.900 271.510 271.449 USD 185,128 254.46
2025-05-14 BUY 620 262.590 265.940 265.605 USD 164,675 254.39
2025-05-13 SELL -124 264.920 269.900 269.402 USD -33,406 254.30 Loss of -1,873 on sale
2025-05-12 BUY 31 268.060 270.350 270.121 USD 8,374 254.18
2025-05-09 BUY 93 269.750 271.730 271.532 USD 25,252 254.04
2025-05-08 SELL -899 270.820 273.080 272.854 USD -245,296 253.89 Loss of -17,047 on sale
2025-05-07 SELL -434 268.860 270.470 270.309 USD -117,314 253.76 Loss of -7,183 on sale
2025-05-06 BUY 1,085 268.050 268.760 268.689 USD 291,528 253.63
2025-05-02 BUY 93 267.410 267.800 267.761 USD 24,902 253.37
2025-05-01 SELL -155 261.450 263.700 263.475 USD -40,839 253.30 Loss of -1,578 on sale
2025-04-30 BUY 93 264.130 265.190 265.084 USD 24,653 253.19
2025-04-29 BUY 217 264.050 264.520 264.473 USD 57,391 253.09
2025-04-28 BUY 463 261.610 262.060 262.015 USD 121,313 253.01
2025-04-25 BUY 434 259.160 260.310 260.195 USD 112,925 252.95
2025-04-24 BUY 124 260.400 261.450 261.345 USD 32,407 252.88
2025-04-23 BUY 341 259.080 263.420 262.986 USD 89,678 252.81
2025-04-22 SELL -188 261.310 262.710 262.570 USD -49,363 252.73 Loss of -1,850 on sale
2025-04-17 BUY 62 255.860 257.510 257.345 USD 15,955 252.66
2025-04-16 BUY 2,237 252.480 260.390 259.599 USD 580,723 252.67
2025-04-15 BUY 620 249.660 252.310 252.045 USD 156,268 252.70
2025-04-11 BUY 775 245.130 246.610 246.462 USD 191,008 252.80
2025-04-10 BUY 1,271 245.170 248.610 248.266 USD 315,546 252.88
2025-04-09 BUY 248 248.100 248.710 248.649 USD 61,665 252.93
2025-04-08 BUY 651 236.530 242.860 242.227 USD 157,690 253.11
2025-04-07 BUY 743 233.830 243.440 242.479 USD 180,162 253.33
2025-04-04 SELL -1,860 242.260 258.010 256.435 USD -476,969 253.45 Loss of -5,550 on sale
2025-04-02 BUY 217 264.490 265.160 265.093 USD 57,525 253.33
2025-03-31 SELL -837 264.460 265.760 265.630 USD -222,332 253.07 Loss of -10,516 on sale
2025-03-28 SELL -527 261.790 266.310 265.858 USD -140,107 252.96 Loss of -6,796 on sale
2025-03-27 SELL -155 262.680 264.330 264.165 USD -40,946 252.85 Loss of -1,754 on sale
2025-03-26 BUY 279 262.260 263.460 263.340 USD 73,472 252.73
2025-03-25 SELL -372 259.450 261.760 261.529 USD -97,289 252.65 Loss of -3,302 on sale
2025-03-24 BUY 217 259.440 259.980 259.926 USD 56,404 252.57
2025-03-21 BUY 372 256.700 260.610 260.219 USD 96,801 252.52
2025-03-19 BUY 58 261.320 262.860 262.706 USD 15,237 252.31
2025-03-18 SELL -558 260.500 266.740 266.116 USD -148,493 252.21 Loss of -7,761 on sale
2025-03-17 BUY 589 265.130 266.090 265.994 USD 156,670 252.04
2025-03-14 BUY 527 260.910 261.970 261.864 USD 138,002 251.92
2025-03-13 BUY 2,600 255.940 257.310 257.173 USD 668,650 251.86
2025-03-12 BUY 1,240 251.990 255.100 254.789 USD 315,938 251.86
2025-03-11 BUY 496 254.560 257.040 256.792 USD 127,369 251.83
2025-03-07 BUY 298 257.700 259.290 259.131 USD 77,221 251.67
2025-03-06 SELL -279 256.020 257.980 257.784 USD -71,922 251.61 Loss of -1,722 on sale
2025-03-05 BUY 965 258.030 259.050 258.948 USD 249,885 251.52
2025-03-04 BUY 186 255.700 262.330 261.667 USD 48,670 251.45
2025-03-03 BUY 837 260.840 263.080 262.856 USD 220,010 251.31
2025-02-28 SELL -217 258.490 258.790 258.760 USD -56,151 251.20 Loss of -1,640 on sale
2025-02-27 BUY 31 254.790 255.450 255.384 USD 7,917 251.14
2025-02-26 SELL -62 248.850 252.570 252.198 USD -15,636 251.18 Loss of -63 on sale
2025-02-25 BUY 589 252.510 255.150 254.886 USD 150,128 251.16
2025-02-21 BUY 434 240.030 242.760 242.487 USD 105,239 251.39
2025-02-20 BUY 248 241.240 241.660 241.618 USD 59,921 251.57
2025-02-19 BUY 62 242.350 242.880 242.827 USD 15,055 251.72
2025-02-18 BUY 155 238.400 240.590 240.371 USD 37,258 251.96
2025-02-13 BUY 527 243.010 243.330 243.298 USD 128,218 252.63
2025-02-12 BUY 186 240.660 242.060 241.920 USD 44,997 252.86
2025-02-11 SELL -62 242.350 243.600 243.475 USD -15,095 253.06 Profit of 594 on sale
2025-02-07 SELL -248 245.190 248.470 248.142 USD -61,539 253.43 Profit of 1,311 on sale
2025-02-06 BUY 124 247.640 249.270 249.107 USD 30,889 253.55
2025-02-04 BUY 1,085 244.060 246.760 246.490 USD 267,442 253.90
2025-02-03 BUY 403 244.600 245.280 245.212 USD 98,820 254.10
2025-01-31 BUY 93 245.180 250.020 249.536 USD 23,207 254.30
2025-01-30 BUY 62 249.090 252.100 251.799 USD 15,612 254.42
2025-01-29 BUY 589 249.520 251.790 251.563 USD 148,171 254.53
2025-01-28 BUY 279 248.430 252.150 251.778 USD 70,246 254.68
2025-01-27 BUY 434 251.010 251.240 251.217 USD 109,028 254.77
2025-01-24 BUY 279 241.860 244.140 243.912 USD 68,051 255.09
2025-01-23 BUY 806 241.510 244.710 244.390 USD 196,978 255.44
2025-01-02 BUY 1,023 240.890 242.710 242.528 USD 248,106 255.82
2024-12-30 BUY 5,746 239.870 241.170 241.040 USD 1,385,016 256.25
2024-12-10 BUY 217 247.650 252.990 252.456 USD 54,783 256.49
2024-12-09 BUY 248 251.920 261.630 260.659 USD 64,643 256.62
2024-12-06 BUY 372 261.150 263.670 263.418 USD 97,992 256.49
2024-12-05 BUY 93 263.260 265.600 265.366 USD 24,679 256.29
2024-12-04 BUY 341 261.780 262.230 262.185 USD 89,405 256.11
2024-12-03 BUY 1,091 260.590 264.910 264.478 USD 288,546 255.97
2024-12-02 BUY 92 263.510 267.240 266.867 USD 24,552 255.72
2024-11-29 BUY 713 266.040 269.050 268.749 USD 191,618 255.36
2024-11-27 BUY 837 266.660 268.310 268.145 USD 224,437 254.53
2024-11-26 BUY 1,798 263.770 264.120 264.085 USD 474,825 254.17
2024-11-25 BUY 1,860 261.220 266.160 265.666 USD 494,139 253.89
2024-11-22 BUY 2,170 262.470 262.860 262.821 USD 570,322 253.53
2024-11-21 BUY 341 260.810 262.150 262.016 USD 89,347 253.21
2024-11-20 BUY 310 257.190 259.580 259.341 USD 80,396 253.03
2024-11-19 BUY 279 259.270 260.930 260.764 USD 72,753 252.74
2024-11-18 BUY 2,511 262.690 262.960 262.933 USD 660,225 252.24
2024-11-12 BUY 868 257.990 259.960 259.763 USD 225,474 251.94
2024-11-11 BUY 589 258.360 260.050 259.881 USD 153,070 251.58
2024-11-08 BUY 442 256.890 256.950 256.944 USD 113,569 251.27
2024-11-07 BUY 2,759 252.280 254.190 253.999 USD 700,783 251.20
2024-11-06 BUY 2,290 253.950 257.970 257.568 USD 589,831 251.02
2024-11-05 BUY 1,236 244.840 245.090 245.065 USD 302,900 251.97
2024-11-05 BUY 1,236 244.840 245.090 245.065 USD 302,900 251.97
2024-11-04 BUY 217 242.810 245.880 245.573 USD 53,289 252.74
2024-11-01 BUY 496 245.640 248.970 248.637 USD 123,324 253.38
2024-10-31 BUY 124 245.940 250.440 249.990 USD 30,999 254.12
2024-10-30 BUY 308 250.090 251.610 251.458 USD 77,449 254.57
2024-10-29 BUY 1,147 248.670 252.760 252.351 USD 289,447 255.31
2024-10-28 SELL -217 252.370 254.530 254.314 USD -55,186 255.73 Profit of 307 on sale
2024-10-25 BUY 372 250.500 257.400 256.710 USD 95,496 257.82
2024-10-25 BUY 372 250.500 257.400 256.710 USD 95,496 257.82
2024-10-24 BUY 248 256.420 260.150 259.777 USD 64,425 258.76
2024-10-24 BUY 248 256.420 260.150 259.777 USD 64,425 258.76
2024-10-23 BUY 310 257.350 258.880 258.727 USD 80,205 259.46
2024-10-22 BUY 1,669 259.220 261.020 260.840 USD 435,342 259.70
2024-10-21 BUY 868 259.700 266.890 266.171 USD 231,036 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	186			284.270*		262.76
2025-12-02	BUY	310			288.520*		262.64
2025-12-01	BUY	217			290.500*		262.51
2025-11-28	BUY	31			292.860*		262.37
2025-11-26	BUY	31			294.520*		262.06
2025-11-25	SELL	-527			293.700*		261.91 Profit of 138,029 on sale
2025-11-24	SELL	-1,116			290.840*		261.78 Profit of 292,143 on sale
2025-11-21	SELL	-558			290.070*		261.64 Profit of 145,996 on sale
2025-11-20	SELL	-651			287.850*		261.52 Profit of 170,247 on sale
2025-11-19	SELL	-310			285.470*		261.40 Profit of 81,034 on sale
2025-11-18	SELL	-992			286.850*		261.28 Profit of 259,186 on sale
2025-11-17	SELL	-62			284.510*		261.16 Profit of 16,192 on sale
2025-11-14	SELL	-217			287.290*		261.04 Profit of 56,645 on sale
2025-11-13	SELL	-248			287.420*		260.91 Profit of 64,704 on sale
2025-11-10	BUY	248			282.390*		260.55
2025-11-06	SELL	-150			276.260*		260.37 Profit of 39,055 on sale
2025-11-05	SELL	-93			276.650*		260.29 Profit of 24,207 on sale
2025-11-04	SELL	-396			277.280*		260.20 Profit of 103,039 on sale
2025-10-31	SELL	-62	270.770	267.745	268.047	USD -16,619	260.12 Loss of -492 on sale
2025-10-30	BUY	217	274.540	267.900	268.564	USD 58,278	260.06
2025-10-29	BUY	217	267.910	269.270	269.134	USD 58,402	260.02
2025-10-28	BUY	930	268.130	272.320	271.901	USD 252,868	259.98
2025-10-27	BUY	496	270.340	270.590	270.565	USD 134,200	259.92
2025-10-24	BUY	62	269.890	270.600	270.529	USD 16,773	259.87
2025-10-23	SELL	-124	269.100	269.940	269.856	USD -33,462	259.82 Loss of -1,244 on sale
2025-10-22	BUY	248	268.490	271.740	271.415	USD 67,311	259.78
2025-10-21	BUY	93	269.340	270.530	270.411	USD 25,148	259.72
2025-10-17	BUY	465	262.010	266.790	266.312	USD 123,835	259.68
2025-10-16	BUY	31	261.570	265.590	265.188	USD 8,221	259.67
2025-10-14	SELL	-186	275.640	275.860	275.838	USD -51,306	259.53 Loss of -3,033 on sale
2025-10-08	BUY	248	282.760	287.950	287.431	USD 71,283	259.40
2025-10-07	BUY	930	284.970	286.890	286.698	USD 266,629	259.26
2025-10-06	BUY	31	282.730	285.690	285.394	USD 8,847	259.13
2025-10-03	BUY	434	284.560	286.170	286.009	USD 124,128	258.98
2025-10-02	BUY	341	280.040	280.270	280.247	USD 95,564	258.86
2025-10-01	BUY	217	277.240	279.620	279.382	USD 60,626	258.76
2025-09-30	BUY	310	279.220	280.060	279.976	USD 86,793	258.64
2025-09-29	BUY	279	276.500	277.790	277.661	USD 77,467	258.54
2025-09-26	BUY	341	277.760	278.340	278.282	USD 94,894	258.42
2025-09-25	BUY	434	274.220	278.760	278.306	USD 120,785	258.33
2025-09-18	BUY	31	277.900	278.870	278.773	USD 8,642	258.22
2025-09-17	BUY	279	275.030	276.800	276.623	USD 77,178	258.12
2025-09-11	BUY	155	279.430	279.750	279.718	USD 43,356	257.99
2025-09-09	BUY	155	273.550	275.550	275.350	USD 42,679	257.81
2025-07-24	BUY	31	261.990	265.050	264.744	USD 8,207	257.79
2025-07-23	BUY	186	264.740	268.000	267.674	USD 49,787	257.74
2025-07-22	BUY	279	266.780	267.780	267.680	USD 74,683	257.69
2025-07-21	BUY	62	263.240	267.600	267.164	USD 16,564	257.65
2025-07-18	SELL	-311	265.970	268.230	268.004	USD -83,349	257.60 Loss of -3,235 on sale
2025-07-17	BUY	31	261.810	262.480	262.413	USD 8,135	257.58
2025-07-16	BUY	124	252.190	254.350	254.134	USD 31,513	257.61
2025-07-15	SELL	-480	250.620	254.160	253.806	USD -121,827	257.65 Profit of 1,847 on sale
2025-07-14	BUY	248	255.470	256.250	256.172	USD 63,531	257.67
2025-07-11	SELL	-62	254.480	255.770	255.641	USD -15,850	257.69 Profit of 127 on sale
2025-07-10	BUY	248	255.990	256.330	256.296	USD 63,561	257.70
2025-07-09	BUY	248	255.320	258.070	257.795	USD 63,933	257.71
2025-07-08	BUY	188	256.390	259.940	259.585	USD 48,802	257.72
2025-07-07	SELL	-713	258.990	264.040	263.535	USD -187,900	257.71 Loss of -4,150 on sale
2025-07-02	SELL	-899	257.340	266.920	265.962	USD -239,100	257.63 Loss of -7,490 on sale
2025-06-30	BUY	527	267.540	268.000	267.954	USD 141,212	257.56
2025-06-27	BUY	279	263.310	265.500	265.281	USD 74,013	257.52
2025-06-25	SELL	-62	260.810	266.460	265.895	USD -16,485	257.46 Loss of -523 on sale
2025-06-24	BUY	31	266.140	268.960	268.678	USD 8,329	257.40
2025-06-23	BUY	806	267.620	267.680	267.674	USD 215,745	257.33
2025-06-18	SELL	-186	264.900	266.740	266.556	USD -49,579	257.23 Loss of -1,735 on sale
2025-06-13	SELL	-93	263.470	266.800	266.467	USD -24,781	257.07 Loss of -874 on sale
2025-06-12	BUY	93	265.950	266.080	266.067	USD 24,744	257.01
2025-06-11	BUY	124	261.270	264.000	263.727	USD 32,702	256.97
2025-06-06	SELL	-155	273.690	275.580	275.391	USD -42,686	256.72 Loss of -2,894 on sale
2025-06-05	SELL	-93	271.020	273.050	272.847	USD -25,375	256.61 Loss of -1,510 on sale
2025-06-04	SELL	-124	271.860	276.150	275.721	USD -34,189	256.50 Loss of -2,384 on sale
2025-06-02	BUY	403	276.340	276.400	276.394	USD 111,387	256.19
2025-05-30	SELL	-90	275.700	277.650	277.455	USD -24,971	256.04 Loss of -1,927 on sale
2025-05-29	BUY	31	274.410	275.090	275.022	USD 8,526	255.90
2025-05-28	SELL	-31	273.650	276.210	275.954	USD -8,555	255.75 Loss of -626 on sale
2025-05-27	BUY	341	275.880	276.060	276.042	USD 94,130	255.59
2025-05-23	SELL	-620	271.040	272.960	272.768	USD -169,116	255.34 Loss of -10,804 on sale
2025-05-22	SELL	-682	271.080	272.830	272.655	USD -185,951	255.21 Loss of -11,895 on sale
2025-05-21	BUY	31	271.150	273.680	273.427	USD 8,476	255.08
2025-05-20	BUY	248	273.710	274.790	274.682	USD 68,121	254.93
2025-05-19	BUY	899	274.540	275.030	274.981	USD 247,208	254.76
2025-05-16	BUY	837	273.630	273.890	273.864	USD 229,224	254.60
2025-05-15	BUY	682	270.900	271.510	271.449	USD 185,128	254.46
2025-05-14	BUY	620	262.590	265.940	265.605	USD 164,675	254.39
2025-05-13	SELL	-124	264.920	269.900	269.402	USD -33,406	254.30 Loss of -1,873 on sale
2025-05-12	BUY	31	268.060	270.350	270.121	USD 8,374	254.18
2025-05-09	BUY	93	269.750	271.730	271.532	USD 25,252	254.04
2025-05-08	SELL	-899	270.820	273.080	272.854	USD -245,296	253.89 Loss of -17,047 on sale
2025-05-07	SELL	-434	268.860	270.470	270.309	USD -117,314	253.76 Loss of -7,183 on sale
2025-05-06	BUY	1,085	268.050	268.760	268.689	USD 291,528	253.63
2025-05-02	BUY	93	267.410	267.800	267.761	USD 24,902	253.37
2025-05-01	SELL	-155	261.450	263.700	263.475	USD -40,839	253.30 Loss of -1,578 on sale
2025-04-30	BUY	93	264.130	265.190	265.084	USD 24,653	253.19
2025-04-29	BUY	217	264.050	264.520	264.473	USD 57,391	253.09
2025-04-28	BUY	463	261.610	262.060	262.015	USD 121,313	253.01
2025-04-25	BUY	434	259.160	260.310	260.195	USD 112,925	252.95
2025-04-24	BUY	124	260.400	261.450	261.345	USD 32,407	252.88
2025-04-23	BUY	341	259.080	263.420	262.986	USD 89,678	252.81
2025-04-22	SELL	-188	261.310	262.710	262.570	USD -49,363	252.73 Loss of -1,850 on sale
2025-04-17	BUY	62	255.860	257.510	257.345	USD 15,955	252.66
2025-04-16	BUY	2,237	252.480	260.390	259.599	USD 580,723	252.67
2025-04-15	BUY	620	249.660	252.310	252.045	USD 156,268	252.70
2025-04-11	BUY	775	245.130	246.610	246.462	USD 191,008	252.80
2025-04-10	BUY	1,271	245.170	248.610	248.266	USD 315,546	252.88
2025-04-09	BUY	248	248.100	248.710	248.649	USD 61,665	252.93
2025-04-08	BUY	651	236.530	242.860	242.227	USD 157,690	253.11
2025-04-07	BUY	743	233.830	243.440	242.479	USD 180,162	253.33
2025-04-04	SELL	-1,860	242.260	258.010	256.435	USD -476,969	253.45 Loss of -5,550 on sale
2025-04-02	BUY	217	264.490	265.160	265.093	USD 57,525	253.33
2025-03-31	SELL	-837	264.460	265.760	265.630	USD -222,332	253.07 Loss of -10,516 on sale
2025-03-28	SELL	-527	261.790	266.310	265.858	USD -140,107	252.96 Loss of -6,796 on sale
2025-03-27	SELL	-155	262.680	264.330	264.165	USD -40,946	252.85 Loss of -1,754 on sale
2025-03-26	BUY	279	262.260	263.460	263.340	USD 73,472	252.73
2025-03-25	SELL	-372	259.450	261.760	261.529	USD -97,289	252.65 Loss of -3,302 on sale
2025-03-24	BUY	217	259.440	259.980	259.926	USD 56,404	252.57
2025-03-21	BUY	372	256.700	260.610	260.219	USD 96,801	252.52
2025-03-19	BUY	58	261.320	262.860	262.706	USD 15,237	252.31
2025-03-18	SELL	-558	260.500	266.740	266.116	USD -148,493	252.21 Loss of -7,761 on sale
2025-03-17	BUY	589	265.130	266.090	265.994	USD 156,670	252.04
2025-03-14	BUY	527	260.910	261.970	261.864	USD 138,002	251.92
2025-03-13	BUY	2,600	255.940	257.310	257.173	USD 668,650	251.86
2025-03-12	BUY	1,240	251.990	255.100	254.789	USD 315,938	251.86
2025-03-11	BUY	496	254.560	257.040	256.792	USD 127,369	251.83
2025-03-07	BUY	298	257.700	259.290	259.131	USD 77,221	251.67
2025-03-06	SELL	-279	256.020	257.980	257.784	USD -71,922	251.61 Loss of -1,722 on sale
2025-03-05	BUY	965	258.030	259.050	258.948	USD 249,885	251.52
2025-03-04	BUY	186	255.700	262.330	261.667	USD 48,670	251.45
2025-03-03	BUY	837	260.840	263.080	262.856	USD 220,010	251.31
2025-02-28	SELL	-217	258.490	258.790	258.760	USD -56,151	251.20 Loss of -1,640 on sale
2025-02-27	BUY	31	254.790	255.450	255.384	USD 7,917	251.14
2025-02-26	SELL	-62	248.850	252.570	252.198	USD -15,636	251.18 Loss of -63 on sale
2025-02-25	BUY	589	252.510	255.150	254.886	USD 150,128	251.16
2025-02-21	BUY	434	240.030	242.760	242.487	USD 105,239	251.39
2025-02-20	BUY	248	241.240	241.660	241.618	USD 59,921	251.57
2025-02-19	BUY	62	242.350	242.880	242.827	USD 15,055	251.72
2025-02-18	BUY	155	238.400	240.590	240.371	USD 37,258	251.96
2025-02-13	BUY	527	243.010	243.330	243.298	USD 128,218	252.63
2025-02-12	BUY	186	240.660	242.060	241.920	USD 44,997	252.86
2025-02-11	SELL	-62	242.350	243.600	243.475	USD -15,095	253.06 Profit of 594 on sale
2025-02-07	SELL	-248	245.190	248.470	248.142	USD -61,539	253.43 Profit of 1,311 on sale
2025-02-06	BUY	124	247.640	249.270	249.107	USD 30,889	253.55
2025-02-04	BUY	1,085	244.060	246.760	246.490	USD 267,442	253.90
2025-02-03	BUY	403	244.600	245.280	245.212	USD 98,820	254.10
2025-01-31	BUY	93	245.180	250.020	249.536	USD 23,207	254.30
2025-01-30	BUY	62	249.090	252.100	251.799	USD 15,612	254.42
2025-01-29	BUY	589	249.520	251.790	251.563	USD 148,171	254.53
2025-01-28	BUY	279	248.430	252.150	251.778	USD 70,246	254.68
2025-01-27	BUY	434	251.010	251.240	251.217	USD 109,028	254.77
2025-01-24	BUY	279	241.860	244.140	243.912	USD 68,051	255.09
2025-01-23	BUY	806	241.510	244.710	244.390	USD 196,978	255.44
2025-01-02	BUY	1,023	240.890	242.710	242.528	USD 248,106	255.82
2024-12-30	BUY	5,746	239.870	241.170	241.040	USD 1,385,016	256.25
2024-12-10	BUY	217	247.650	252.990	252.456	USD 54,783	256.49
2024-12-09	BUY	248	251.920	261.630	260.659	USD 64,643	256.62
2024-12-06	BUY	372	261.150	263.670	263.418	USD 97,992	256.49
2024-12-05	BUY	93	263.260	265.600	265.366	USD 24,679	256.29
2024-12-04	BUY	341	261.780	262.230	262.185	USD 89,405	256.11
2024-12-03	BUY	1,091	260.590	264.910	264.478	USD 288,546	255.97
2024-12-02	BUY	92	263.510	267.240	266.867	USD 24,552	255.72
2024-11-29	BUY	713	266.040	269.050	268.749	USD 191,618	255.36
2024-11-27	BUY	837	266.660	268.310	268.145	USD 224,437	254.53
2024-11-26	BUY	1,798	263.770	264.120	264.085	USD 474,825	254.17
2024-11-25	BUY	1,860	261.220	266.160	265.666	USD 494,139	253.89
2024-11-22	BUY	2,170	262.470	262.860	262.821	USD 570,322	253.53
2024-11-21	BUY	341	260.810	262.150	262.016	USD 89,347	253.21
2024-11-20	BUY	310	257.190	259.580	259.341	USD 80,396	253.03
2024-11-19	BUY	279	259.270	260.930	260.764	USD 72,753	252.74
2024-11-18	BUY	2,511	262.690	262.960	262.933	USD 660,225	252.24
2024-11-12	BUY	868	257.990	259.960	259.763	USD 225,474	251.94
2024-11-11	BUY	589	258.360	260.050	259.881	USD 153,070	251.58
2024-11-08	BUY	442	256.890	256.950	256.944	USD 113,569	251.27
2024-11-07	BUY	2,759	252.280	254.190	253.999	USD 700,783	251.20
2024-11-06	BUY	2,290	253.950	257.970	257.568	USD 589,831	251.02
2024-11-05	BUY	1,236	244.840	245.090	245.065	USD 302,900	251.97
2024-11-05	BUY	1,236	244.840	245.090	245.065	USD 302,900	251.97
2024-11-04	BUY	217	242.810	245.880	245.573	USD 53,289	252.74
2024-11-01	BUY	496	245.640	248.970	248.637	USD 123,324	253.38
2024-10-31	BUY	124	245.940	250.440	249.990	USD 30,999	254.12
2024-10-30	BUY	308	250.090	251.610	251.458	USD 77,449	254.57
2024-10-29	BUY	1,147	248.670	252.760	252.351	USD 289,447	255.31
2024-10-28	SELL	-217	252.370	254.530	254.314	USD -55,186	255.73 Profit of 307 on sale
2024-10-25	BUY	372	250.500	257.400	256.710	USD 95,496	257.82
2024-10-25	BUY	372	250.500	257.400	256.710	USD 95,496	257.82
2024-10-24	BUY	248	256.420	260.150	259.777	USD 64,425	258.76
2024-10-24	BUY	248	256.420	260.150	259.777	USD 64,425	258.76
2024-10-23	BUY	310	257.350	258.880	258.727	USD 80,205	259.46
2024-10-22	BUY	1,669	259.220	261.020	260.840	USD 435,342	259.70
2024-10-21	BUY	868	259.700	266.890	266.171	USD 231,036	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 TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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.