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 TXT

Stock Name	Textron Inc
Ticker	TXT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US8832031012
LEI	3PPKBHUG1HD6BO7RNR87

Show aggregate TXT holdings

News associated with TXT

Textron (NYSE:TXT) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Textron Inc. (NYSE:TXT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Textron stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-17 03:08:42
Wall Street Zen Upgrades Textron (NYSE:TXT) to Strong-Buy: Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. A number of other analysts have also weighed in on TXT. Barclays upped their price objective on Textron from $95.00 to $105.00 and gave the stock […] - 2025-09-08 02:26:50
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army: BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion: Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio: Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $92.67: Shares of Textron Inc. (NYSE:TXT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year […] - 2025-08-19 02:47:06
Zacks Research Comments on Textron’s Q3 Earnings (NYSE:TXT): Textron Inc. (NYSE:TXT – Free Report) – Stock analysts at Zacks Research cut their Q3 2025 earnings per share estimates for Textron in a research report issued to clients and investors on Thursday, August 14th. Zacks Research analyst Team now anticipates that the aerospace company will earn $1.47 per share for the quarter, down from […] - 2025-08-18 02:43:07
Deutsche Bank AG Acquires 3,824 Shares of Textron Inc. (NYSE:TXT): Deutsche Bank AG increased its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.7% in the 1st quarter, Holdings Channel reports. The firm owned 533,702 shares of the aerospace company’s stock after buying an additional 3,824 shares during the period. Deutsche Bank AG’s holdings in Textron were worth $38,560,000 as of its […] - 2025-08-13 05:19:00
Charles Schwab Investment Management Inc. Reduces Stock Holdings in Textron Inc. (NYSE:TXT): Charles Schwab Investment Management Inc. decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,674,945 shares of the aerospace company’s stock after selling 3,909 shares during the quarter. Charles Schwab Investment […] - 2025-08-12 07:02:53
Blair William & Co. IL Decreases Stock Position in Textron Inc. (NYSE:TXT): Blair William & Co. IL lessened its stake in Textron Inc. (NYSE:TXT – Free Report) by 26.3% in the first quarter, Holdings Channel reports. The fund owned 4,786 shares of the aerospace company’s stock after selling 1,708 shares during the quarter. Blair William & Co. IL’s holdings in Textron were worth $346,000 as of its […] - 2025-08-12 04:58:48
Textron Inc. (NYSE:TXT) Shares Purchased by LPL Financial LLC: LPL Financial LLC grew its position in Textron Inc. (NYSE:TXT – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,732 shares of the aerospace company’s stock after purchasing an additional 4,204 shares during the period. LPL Financial LLC’s […] - 2025-08-12 04:18:50
Avantax Advisory Services Inc. Has $490,000 Stake in Textron Inc. (NYSE:TXT): Avantax Advisory Services Inc. raised its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,786 shares of the aerospace company’s stock after purchasing an additional 689 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Textron were worth $490,000 […] - 2025-08-06 04:46:51
Textron (NYSE:TXT) Price Target Raised to $95.00: Textron (NYSE:TXT – Free Report) had its target price boosted by Susquehanna from $90.00 to $95.00 in a report published on Friday morning,Benzinga reports. They currently have a positive rating on the aerospace company’s stock. Several other research analysts also recently commented on TXT. Jefferies Financial Group reiterated a “buy” rating and set a $95.00 […] - 2025-07-28 04:10:48
Textron (NYSE:TXT) Downgraded by Wall Street Zen to Buy: Textron (NYSE:TXT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on TXT. Morgan Stanley increased their target price on Textron from $71.00 to $86.00 and gave the […] - 2025-07-28 04:10:47
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $89.33: Shares of Textron Inc. (NYSE:TXT – Get Free Report) have earned a consensus rating of “Hold” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-07-25 04:22:24
Sigma Planning Corp Cuts Stake in Textron Inc. (NYSE:TXT): Sigma Planning Corp reduced its position in Textron Inc. (NYSE:TXT – Free Report) by 23.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,684 shares of the aerospace company’s stock after selling 1,106 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-07-21 06:42:52
Textron Inc. (NYSE:TXT) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The fund owned 21,202 shares of the aerospace company’s stock after selling 991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Textron were worth $1,532,000 as […] - 2025-07-21 06:42:51
Textron (NYSE:TXT) Stock Rating Upgraded by Wall Street Zen: Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Sunday. A number of other research firms have also commented on TXT. Citigroup reduced their price target on shares of Textron from $111.00 to $107.00 and set […] - 2025-07-15 03:45:50
M&T Bank Corp Cuts Stake in Textron Inc. (NYSE:TXT): M&T Bank Corp trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,997 shares of the aerospace company’s stock after selling 971 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-14 05:32:50
Textron Inc. (NYSE:TXT) Shares Sold by World Investment Advisors: World Investment Advisors lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,785 shares of the aerospace company’s stock after selling 602 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 06:12:59
New York State Teachers Retirement System Sells 22,372 Shares of Textron Inc. (NYSE:TXT): New York State Teachers Retirement System lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 142,402 shares of the aerospace company’s stock after selling 22,372 shares during […] - 2025-07-04 06:06:48
KBC Group NV Has $1.79 Million Stock Position in Textron Inc. (NYSE:TXT): KBC Group NV raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 86.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,787 shares of the aerospace company’s stock after purchasing an additional 11,489 […] - 2025-07-04 05:22:50
Sumitomo Mitsui Trust Group Inc. Grows Holdings in Textron Inc. (NYSE:TXT): Sumitomo Mitsui Trust Group Inc. raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 476,460 shares of the aerospace company’s stock after purchasing an additional 1,040 shares during the […] - 2025-07-03 05:29:01
Bessemer Group Inc. Lowers Position in Textron Inc. (NYSE:TXT): Bessemer Group Inc. lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 6,545 shares of the aerospace company’s stock after selling 312 shares during the period. Bessemer Group Inc.’s holdings in Textron were worth $473,000 at the end of the most […] - 2025-07-02 04:55:07
Boeing or Airbus: Which Is the Better Stock?: In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 10:33:00
Cambridge Investment Research Advisors Inc. Purchases 9,082 Shares of Textron Inc. (NYSE:TXT): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.0% in the first quarter, HoldingsChannel reports. The firm owned 38,424 shares of the aerospace company’s stock after buying an additional 9,082 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Textron were worth $2,776,000 […] - 2025-07-01 04:44:51
Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama trimmed its holdings in Textron Inc. (NYSE:TXT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 39,233 shares of the aerospace company’s stock after selling 931 shares during the period. Retirement Systems of […] - 2025-06-26 05:00:50
The Implied Analyst 12-Month Target For EPS: 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. - 2025-06-23 08:47:49
The Implied Analyst 12-Month Target For EPS: 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. - 2025-06-23 08:45:50
Government Contract Update: $26M payment to BELL TEXTRON INC: We just received data on a $26M payment to BELL TEXTRON INC from the Department of Defense. This payment was made on 2025-03-21 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-23 05:46:21

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

Date	Number of TXT Shares Held	Base Market Value of TXT Shares	Local Market Value of TXT Shares	Change in TXT Shares Held	Change in TXT Base Value	Current Price per TXT Share Held	Previous Price per TXT Share Held
2025-12-11 (Thursday)	416,431	USD 36,167,032	USD 36,167,032	-32	USD 726,031	USD 86.85	USD 85.1
2025-12-10 (Wednesday)	416,463	USD 35,441,001	USD 35,441,001	-192	USD 483,646	USD 85.1	USD 83.9
2025-12-09 (Tuesday)	416,655	USD 34,957,355	USD 34,957,355	-986	USD -295,722	USD 83.9	USD 84.41
2025-12-08 (Monday)	417,641	USD 35,253,077	USD 35,253,077	-48	USD 388,576	USD 84.41	USD 83.47
2025-12-05 (Friday)	417,689	USD 34,864,501	USD 34,864,501	-3,384	USD -143,508	USD 83.47	USD 83.14
2025-12-04 (Thursday)	421,073	USD 35,008,009	USD 35,008,009	0	USD -235,801	USD 83.14	USD 83.7
2025-12-03 (Wednesday)	421,073	USD 35,243,810	USD 35,243,810	144	USD 546,633	USD 83.7	USD 82.43
2025-12-02 (Tuesday)	420,929	USD 34,697,177	USD 34,697,177	240	USD 200,679	USD 82.43	USD 82
2025-12-01 (Monday)	420,689	USD 34,496,498	USD 34,496,498	168	USD -474,028	USD 82	USD 83.16
2025-11-28 (Friday)	420,521	USD 34,970,526	USD 34,970,526	24	USD 52,455	USD 83.16	USD 83.04
2025-11-27 (Thursday)	420,497	USD 34,918,071	USD 34,918,071	0	USD 0	USD 83.04	USD 83.04
2025-11-26 (Wednesday)	420,497	USD 34,918,071	USD 34,918,071	24	USD 52,450	USD 83.04	USD 82.92
2025-11-25 (Tuesday)	420,473	USD 34,865,621	USD 34,865,621	-408	USD 189,235	USD 82.92	USD 82.39

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 TXT by Blackrock for IE00BL3J3G74

Show aggregate share trades of TXT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -32 86.850* 78.18 Profit of 2,502 on sale
2025-12-10 SELL -192 85.100* 78.15 Profit of 15,004 on sale
2025-12-09 SELL -986 83.900* 78.12 Profit of 77,027 on sale
2025-12-08 SELL -48 84.410* 78.09 Profit of 3,748 on sale
2025-12-05 SELL -3,384 83.470* 78.07 Profit of 264,179 on sale
2025-12-03 BUY 144 83.700* 78.02
2025-12-02 BUY 240 82.430* 78.00
2025-12-01 BUY 168 82.000* 77.98
2025-11-28 BUY 24 83.160* 77.95
2025-11-26 BUY 24 83.040* 77.91
2025-11-25 SELL -408 82.920* 77.88 Profit of 31,776 on sale
2025-11-24 SELL -900 82.390* 77.86 Profit of 70,074 on sale
2025-11-21 SELL -450 81.330* 77.84 Profit of 35,030 on sale
2025-11-20 SELL -504 79.530* 77.84 Profit of 39,229 on sale
2025-11-19 SELL -240 79.780* 77.83 Profit of 18,678 on sale
2025-11-18 SELL -800 79.850* 77.82 Profit of 62,253 on sale
2025-11-17 SELL -50 80.060* 77.81 Profit of 3,890 on sale
2025-11-14 SELL -175 80.720* 77.79 Profit of 13,613 on sale
2025-11-13 SELL -200 81.450* 77.77 Profit of 15,555 on sale
2025-11-10 BUY 200 82.060* 77.70
2025-11-06 SELL -120 80.430* 77.67 Profit of 9,320 on sale
2025-11-05 SELL -75 80.270* 77.65 Profit of 5,824 on sale
2025-11-04 SELL -318 79.760* 77.64 Profit of 24,691 on sale
2025-10-31 SELL -48 81.310 79.050 79.276 EUR -3,805 77.62 Loss of -80 on sale
2025-10-30 BUY 168 81.160 79.380 79.558 EUR 13,366 77.61
2025-10-29 BUY 168 79.990 81.190 81.070 EUR 13,620 77.59
2025-10-28 BUY 720 79.950 80.460 80.409 EUR 57,894 77.58
2025-10-27 BUY 384 80.470 81.230 81.154 EUR 31,163 77.57
2025-10-24 BUY 48 81.220 81.310 81.301 EUR 3,902 77.55
2025-10-23 SELL -96 79.470 83.620 83.205 EUR -7,988 77.54 Loss of -544 on sale
2025-10-22 BUY 192 82.580 83.570 83.471 EUR 16,026 77.51
2025-10-21 BUY 72 83.020 84.120 84.010 EUR 6,049 77.48
2025-10-17 BUY 360 81.360 81.800 81.756 EUR 29,432 77.43
2025-10-16 BUY 24 81.650 83.070 82.928 EUR 1,990 77.41
2025-10-14 SELL -144 83.760 84.040 84.012 EUR -12,098 77.34 Loss of -960 on sale
2025-10-13 BUY 168 81.740 82.840 82.730 EUR 13,899 77.32
2025-10-10 SELL -24 81.530 85.160 84.797 EUR -2,035 77.30 Loss of -180 on sale
2025-10-07 BUY 720 85.030 87.940 87.649 EUR 63,107 77.25
2025-10-06 BUY 24 87.340 87.920 87.862 EUR 2,109 77.20
2025-10-03 BUY 336 86.850 87.320 87.273 EUR 29,324 77.14
2025-10-02 BUY 264 86.350 86.480 86.467 EUR 22,827 77.09
2025-10-01 BUY 168 85.210 85.590 85.552 EUR 14,373 77.04
2025-09-30 BUY 240 84.490 84.590 84.580 EUR 20,299 77.00
2025-09-29 BUY 216 84.030 84.500 84.453 EUR 18,242 76.96
2025-09-26 BUY 266 83.490 84.200 84.129 EUR 22,378 76.92
2025-09-25 BUY 336 82.350 82.860 82.809 EUR 27,824 76.89
2025-09-18 BUY 25 83.920 84.060 84.046 EUR 2,101 76.84
2025-09-17 BUY 225 82.710 84.720 84.519 EUR 19,017 76.81
2025-09-11 BUY 125 82.240 82.520 82.492 EUR 10,311 76.78
2025-09-09 BUY 125 80.530 82.440 82.249 EUR 10,281 76.73
2025-07-24 BUY 26 80.930 87.800 87.113 EUR 2,265 76.70
2025-07-23 BUY 156 87.210 87.750 87.696 EUR 13,681 76.64
2025-07-22 BUY 234 86.040 86.230 86.211 EUR 20,173 76.58
2025-07-21 BUY 52 84.750 85.570 85.488 EUR 4,445 76.53
2025-07-18 SELL -260 85.000 85.700 85.630 EUR -22,264 76.47 Loss of -2,381 on sale
2025-07-17 BUY 26 85.360 85.570 85.549 EUR 2,224 76.42
2025-07-16 BUY 104 84.140 84.910 84.833 EUR 8,823 76.37
2025-07-15 SELL -390 84.450 86.180 86.007 EUR -33,543 76.32 Loss of -3,780 on sale
2025-07-14 BUY 208 85.390 85.440 85.435 EUR 17,770 76.26
2025-07-11 SELL -52 85.020 85.280 85.254 EUR -4,433 76.20 Loss of -471 on sale
2025-07-10 BUY 208 85.230 85.280 85.275 EUR 17,737 76.14
2025-07-09 BUY 208 82.470 82.780 82.749 EUR 17,212 76.10
2025-07-08 BUY 156 82.120 82.830 82.759 EUR 12,910 76.06
2025-07-07 SELL -598 81.370 83.040 82.873 EUR -49,558 76.02 Loss of -4,095 on sale
2025-07-02 SELL -754 81.940 81.970 81.967 EUR -61,803 75.90 Loss of -4,575 on sale
2025-06-30 BUY 442 80.290 80.890 80.830 EUR 35,727 75.87
2025-06-27 BUY 234 80.340 80.740 80.700 EUR 18,884 75.84
2025-06-25 SELL -52 79.280 79.720 79.676 EUR -4,143 75.78 Loss of -202 on sale
2025-06-24 BUY 26 78.760 79.060 79.030 EUR 2,055 75.76
2025-06-23 BUY 676 77.500 78.050 77.995 EUR 52,725 75.75
2025-06-18 SELL -156 76.610 78.080 77.933 EUR -12,158 75.74 Loss of -342 on sale
2025-06-13 SELL -78 77.380 79.550 79.333 EUR -6,188 75.71 Loss of -283 on sale
2025-06-12 BUY 78 77.800 77.860 77.854 EUR 6,073 75.69
2025-06-11 BUY 104 76.800 77.960 77.844 EUR 8,096 75.68
2025-06-06 SELL -130 75.570 75.820 75.795 EUR -9,853 75.66 Loss of -18 on sale
2025-06-05 SELL -78 74.500 75.000 74.950 EUR -5,846 75.67 Profit of 56 on sale
2025-06-04 SELL -104 74.490 74.870 74.832 EUR -7,783 75.67 Profit of 88 on sale
2025-06-02 BUY 338 73.530 74.000 73.953 EUR 24,996 75.70
2025-05-30 SELL -75 74.030 74.330 74.300 EUR -5,573 75.71 Profit of 106 on sale
2025-05-29 BUY 26 74.000 74.570 74.513 EUR 1,937 75.73
2025-05-28 SELL -26 73.990 75.040 74.935 EUR -1,948 75.74 Profit of 21 on sale
2025-05-27 BUY 286 74.710 75.210 75.160 EUR 21,496 75.75
2025-05-23 SELL -520 72.920 73.170 73.145 EUR -38,035 75.80 Profit of 1,379 on sale
2025-05-22 SELL -572 73.480 74.100 74.038 EUR -42,350 75.82 Profit of 1,017 on sale
2025-05-21 BUY 26 73.380 75.650 75.423 EUR 1,961 75.84
2025-05-20 BUY 208 76.050 76.770 76.698 EUR 15,953 75.84
2025-05-19 BUY 754 76.420 76.710 76.681 EUR 57,817 75.83
2025-05-16 BUY 702 76.680 76.770 76.761 EUR 53,886 75.82
2025-05-15 BUY 572 76.000 76.220 76.198 EUR 43,585 75.82
2025-05-14 BUY 520 75.210 76.220 76.119 EUR 39,582 75.83
2025-05-13 SELL -104 76.520 77.570 77.465 EUR -8,056 75.82 Loss of -171 on sale
2025-05-12 BUY 26 76.800 76.930 76.917 EUR 2,000 75.81
2025-05-09 BUY 78 72.410 72.960 72.905 EUR 5,687 75.84
2025-05-08 SELL -754 72.220 73.070 72.985 EUR -55,031 75.88 Profit of 2,179 on sale
2025-05-07 SELL -364 70.000 70.720 70.648 EUR -25,716 75.93 Profit of 1,922 on sale
2025-05-06 BUY 910 69.490 70.670 70.552 EUR 64,202 75.99
2025-05-02 BUY 78 71.020 72.060 71.956 EUR 5,613 76.09
2025-05-01 SELL -130 70.270 71.170 71.080 EUR -9,240 76.14 Profit of 658 on sale
2025-04-30 BUY 78 70.370 70.620 70.595 EUR 5,506 76.20
2025-04-29 BUY 182 69.980 70.390 70.349 EUR 12,804 76.26
2025-04-28 BUY 388 69.380 69.840 69.794 EUR 27,080 76.33
2025-04-25 BUY 364 68.420 68.650 68.627 EUR 24,980 76.40
2025-04-24 BUY 104 67.930 68.490 68.434 EUR 7,117 76.49
2025-04-23 BUY 286 66.230 68.060 67.877 EUR 19,413 76.59
2025-04-22 SELL -158 65.450 65.570 65.558 EUR -10,358 76.71 Profit of 1,762 on sale
2025-04-17 BUY 52 66.040 66.830 66.751 EUR 3,471 76.93
2025-04-16 BUY 104 64.980 66.070 65.961 EUR 6,860 77.05
2025-04-15 BUY 520 65.420 66.550 66.437 EUR 34,547 77.18
2025-04-11 BUY 650 65.680 65.770 65.761 EUR 42,745 77.43
2025-04-10 BUY 1,066 64.520 65.830 65.699 EUR 70,035 77.57
2025-04-09 BUY 208 66.780 67.190 67.149 EUR 13,967 77.69
2025-04-08 BUY 546 60.930 64.010 63.702 EUR 34,781 77.88
2025-04-07 BUY 623 61.090 62.910 62.728 EUR 39,080 78.07
2025-04-04 SELL -1,560 60.720 64.840 64.428 EUR -100,508 78.27 Profit of 21,586 on sale
2025-04-02 BUY 182 72.480 73.020 72.966 EUR 13,280 78.33
2025-03-31 SELL -702 72.250 73.100 73.015 EUR -51,257 78.48 Profit of 3,835 on sale
2025-03-28 SELL -442 73.000 75.270 75.043 EUR -33,169 78.54 Profit of 1,548 on sale
2025-03-27 SELL -130 75.280 75.590 75.559 EUR -9,823 78.58 Profit of 393 on sale
2025-03-26 BUY 234 75.170 75.490 75.458 EUR 17,657 78.63
2025-03-25 SELL -312 74.640 75.210 75.153 EUR -23,448 78.68 Profit of 1,099 on sale
2025-03-24 BUY 182 74.280 74.780 74.730 EUR 13,601 78.73
2025-03-21 BUY 312 73.080 73.720 73.656 EUR 22,981 78.80
2025-03-19 BUY 48 74.440 75.010 74.953 EUR 3,598 78.93
2025-03-18 SELL -468 74.250 74.940 74.871 EUR -35,040 78.99 Profit of 1,930 on sale
2025-03-17 BUY 494 74.620 75.170 75.115 EUR 37,107 79.05
2025-03-14 BUY 442 73.190 73.670 73.622 EUR 32,541 79.13
2025-03-13 BUY 2,180 71.990 73.110 72.998 EUR 159,136 79.23
2025-03-12 BUY 1,040 72.720 74.340 74.178 EUR 77,145 79.32
2025-03-11 BUY 416 73.650 75.630 75.432 EUR 31,380 79.41
2025-03-07 BUY 248 75.420 75.900 75.852 EUR 18,811 79.52
2025-03-06 SELL -234 73.370 73.650 73.622 EUR -17,228 79.61 Profit of 1,402 on sale
2025-03-05 BUY 810 72.370 72.500 72.487 EUR 58,714 79.72
2025-03-04 BUY 156 70.190 73.470 73.142 EUR 11,410 79.87
2025-03-03 BUY 702 74.020 75.910 75.721 EUR 53,156 79.96
2025-02-28 SELL -182 74.730 74.870 74.856 EUR -13,624 80.05 Profit of 944 on sale
2025-02-27 BUY 26 73.250 73.730 73.682 EUR 1,916 80.15
2025-02-26 SELL -52 73.070 73.630 73.574 EUR -3,826 80.27 Profit of 348 on sale
2025-02-25 BUY 494 73.240 73.520 73.492 EUR 36,305 80.39
2025-02-21 BUY 364 72.340 72.830 72.781 EUR 26,492 80.66
2025-02-20 BUY 208 72.430 72.840 72.799 EUR 15,142 80.81
2025-02-19 BUY 52 72.600 72.880 72.852 EUR 3,788 80.95
2025-02-18 BUY 130 72.440 72.800 72.764 EUR 9,459 81.11
2025-02-13 BUY 442 73.100 74.070 73.973 EUR 32,696 81.60
2025-02-12 BUY 156 72.800 73.640 73.556 EUR 11,475 81.77
2025-02-11 SELL -52 74.000 74.590 74.531 EUR -3,876 81.93 Profit of 385 on sale
2025-02-07 SELL -208 74.520 75.560 75.456 EUR -15,695 82.25 Profit of 1,413 on sale
2025-02-06 BUY 104 75.260 75.340 75.332 EUR 7,835 82.40
2025-02-04 BUY 910 75.390 76.010 75.948 EUR 69,113 82.73
2025-02-03 BUY 338 75.430 76.000 75.943 EUR 25,669 82.90
2025-01-31 BUY 78 76.510 77.430 77.338 EUR 6,032 83.04
2025-01-30 BUY 52 76.690 77.270 77.212 EUR 4,015 83.20
2025-01-29 BUY 494 76.220 77.210 77.111 EUR 38,093 83.37
2025-01-28 BUY 234 76.820 79.180 78.944 EUR 18,473 83.53
2025-01-27 BUY 364 78.800 79.030 79.007 EUR 28,759 83.65
2025-01-24 BUY 234 77.200 78.800 78.640 EUR 18,402 83.82
2025-01-23 BUY 676 78.210 79.670 79.524 EUR 53,758 83.97
2025-01-02 BUY 858 75.790 77.190 77.050 EUR 66,109 84.20
2024-12-30 BUY 6,755 76.560 76.830 76.803 EUR 518,804 84.42
2024-12-10 BUY 182 82.070 82.950 82.862 EUR 15,081 84.49
2024-12-09 BUY 208 82.430 83.330 83.240 EUR 17,314 84.55
2024-12-06 BUY 312 82.660 84.110 83.965 EUR 26,197 84.61
2024-12-05 BUY 78 83.110 85.360 85.135 EUR 6,641 84.66
2024-12-04 BUY 286 85.070 85.380 85.349 EUR 24,410 84.64
2024-12-03 BUY 916 85.180 85.690 85.639 EUR 78,445 84.62
2024-12-02 BUY 77 85.460 86.120 86.054 EUR 6,626 84.59
2024-11-29 BUY 598 85.630 85.930 85.900 EUR 51,368 84.56
2024-11-27 BUY 702 85.080 86.200 86.088 EUR 60,434 84.51
2024-11-26 BUY 1,508 85.130 85.550 85.508 EUR 128,946 84.49
2024-11-25 BUY 1,560 85.750 86.700 86.605 EUR 135,104 84.37
2024-11-25 BUY 1,560 85.750 86.700 86.605 EUR 135,104 84.37
2024-11-22 BUY 1,820 85.380 85.540 85.524 EUR 155,654 84.33
2024-11-21 BUY 286 83.960 84.110 84.095 EUR 24,051 84.34
2024-11-20 BUY 260 81.860 82.130 82.103 EUR 21,347 84.47
2024-11-19 BUY 234 81.280 82.830 82.675 EUR 19,346 84.65
2024-11-18 BUY 2,106 83.340 84.990 84.825 EUR 178,641 84.73
2024-11-12 BUY 728 86.940 88.380 88.236 EUR 64,236 84.59
2024-11-11 BUY 494 88.100 89.280 89.162 EUR 44,046 84.36
2024-11-08 BUY 372 87.560 89.200 89.036 EUR 33,121 84.13
2024-11-07 BUY 2,314 87.870 88.500 88.437 EUR 204,643 83.84
2024-11-06 BUY 702 87.910 88.350 88.306 EUR 61,991 83.50
2024-11-05 BUY 1,218 83.340 83.370 83.367 EUR 101,541 83.52
2024-11-04 BUY 182 82.040 82.850 82.769 EUR 15,064 83.66
2024-11-01 BUY 416 81.460 81.870 81.829 EUR 34,041 83.91
2024-10-31 BUY 104 80.420 82.490 82.283 EUR 8,557 84.34
2024-10-30 BUY 258 82.060 82.710 82.645 EUR 21,322 84.67
2024-10-29 BUY 754 81.770 83.190 83.048 EUR 62,618 85.15
2024-10-28 SELL -182 83.270 83.790 83.738 EUR -15,240 85.53 Profit of 326 on sale
2024-10-25 BUY 312 82.350 83.460 83.349 EUR 26,005 86.33
2024-10-24 BUY 208 81.490 82.660 82.543 EUR 17,169 87.94
2024-10-23 BUY 260 86.870 87.990 87.878 EUR 22,848 88.47
2024-10-22 BUY 1,398 87.550 89.090 88.936 EUR 124,333 89.39
2024-10-21 BUY 728 89.390 91.300 91.109 EUR 66,327 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
2025-12-11	SELL	-32			86.850*		78.18 Profit of 2,502 on sale
2025-12-10	SELL	-192			85.100*		78.15 Profit of 15,004 on sale
2025-12-09	SELL	-986			83.900*		78.12 Profit of 77,027 on sale
2025-12-08	SELL	-48			84.410*		78.09 Profit of 3,748 on sale
2025-12-05	SELL	-3,384			83.470*		78.07 Profit of 264,179 on sale
2025-12-03	BUY	144			83.700*		78.02
2025-12-02	BUY	240			82.430*		78.00
2025-12-01	BUY	168			82.000*		77.98
2025-11-28	BUY	24			83.160*		77.95
2025-11-26	BUY	24			83.040*		77.91
2025-11-25	SELL	-408			82.920*		77.88 Profit of 31,776 on sale
2025-11-24	SELL	-900			82.390*		77.86 Profit of 70,074 on sale
2025-11-21	SELL	-450			81.330*		77.84 Profit of 35,030 on sale
2025-11-20	SELL	-504			79.530*		77.84 Profit of 39,229 on sale
2025-11-19	SELL	-240			79.780*		77.83 Profit of 18,678 on sale
2025-11-18	SELL	-800			79.850*		77.82 Profit of 62,253 on sale
2025-11-17	SELL	-50			80.060*		77.81 Profit of 3,890 on sale
2025-11-14	SELL	-175			80.720*		77.79 Profit of 13,613 on sale
2025-11-13	SELL	-200			81.450*		77.77 Profit of 15,555 on sale
2025-11-10	BUY	200			82.060*		77.70
2025-11-06	SELL	-120			80.430*		77.67 Profit of 9,320 on sale
2025-11-05	SELL	-75			80.270*		77.65 Profit of 5,824 on sale
2025-11-04	SELL	-318			79.760*		77.64 Profit of 24,691 on sale
2025-10-31	SELL	-48	81.310	79.050	79.276	EUR -3,805	77.62 Loss of -80 on sale
2025-10-30	BUY	168	81.160	79.380	79.558	EUR 13,366	77.61
2025-10-29	BUY	168	79.990	81.190	81.070	EUR 13,620	77.59
2025-10-28	BUY	720	79.950	80.460	80.409	EUR 57,894	77.58
2025-10-27	BUY	384	80.470	81.230	81.154	EUR 31,163	77.57
2025-10-24	BUY	48	81.220	81.310	81.301	EUR 3,902	77.55
2025-10-23	SELL	-96	79.470	83.620	83.205	EUR -7,988	77.54 Loss of -544 on sale
2025-10-22	BUY	192	82.580	83.570	83.471	EUR 16,026	77.51
2025-10-21	BUY	72	83.020	84.120	84.010	EUR 6,049	77.48
2025-10-17	BUY	360	81.360	81.800	81.756	EUR 29,432	77.43
2025-10-16	BUY	24	81.650	83.070	82.928	EUR 1,990	77.41
2025-10-14	SELL	-144	83.760	84.040	84.012	EUR -12,098	77.34 Loss of -960 on sale
2025-10-13	BUY	168	81.740	82.840	82.730	EUR 13,899	77.32
2025-10-10	SELL	-24	81.530	85.160	84.797	EUR -2,035	77.30 Loss of -180 on sale
2025-10-07	BUY	720	85.030	87.940	87.649	EUR 63,107	77.25
2025-10-06	BUY	24	87.340	87.920	87.862	EUR 2,109	77.20
2025-10-03	BUY	336	86.850	87.320	87.273	EUR 29,324	77.14
2025-10-02	BUY	264	86.350	86.480	86.467	EUR 22,827	77.09
2025-10-01	BUY	168	85.210	85.590	85.552	EUR 14,373	77.04
2025-09-30	BUY	240	84.490	84.590	84.580	EUR 20,299	77.00
2025-09-29	BUY	216	84.030	84.500	84.453	EUR 18,242	76.96
2025-09-26	BUY	266	83.490	84.200	84.129	EUR 22,378	76.92
2025-09-25	BUY	336	82.350	82.860	82.809	EUR 27,824	76.89
2025-09-18	BUY	25	83.920	84.060	84.046	EUR 2,101	76.84
2025-09-17	BUY	225	82.710	84.720	84.519	EUR 19,017	76.81
2025-09-11	BUY	125	82.240	82.520	82.492	EUR 10,311	76.78
2025-09-09	BUY	125	80.530	82.440	82.249	EUR 10,281	76.73
2025-07-24	BUY	26	80.930	87.800	87.113	EUR 2,265	76.70
2025-07-23	BUY	156	87.210	87.750	87.696	EUR 13,681	76.64
2025-07-22	BUY	234	86.040	86.230	86.211	EUR 20,173	76.58
2025-07-21	BUY	52	84.750	85.570	85.488	EUR 4,445	76.53
2025-07-18	SELL	-260	85.000	85.700	85.630	EUR -22,264	76.47 Loss of -2,381 on sale
2025-07-17	BUY	26	85.360	85.570	85.549	EUR 2,224	76.42
2025-07-16	BUY	104	84.140	84.910	84.833	EUR 8,823	76.37
2025-07-15	SELL	-390	84.450	86.180	86.007	EUR -33,543	76.32 Loss of -3,780 on sale
2025-07-14	BUY	208	85.390	85.440	85.435	EUR 17,770	76.26
2025-07-11	SELL	-52	85.020	85.280	85.254	EUR -4,433	76.20 Loss of -471 on sale
2025-07-10	BUY	208	85.230	85.280	85.275	EUR 17,737	76.14
2025-07-09	BUY	208	82.470	82.780	82.749	EUR 17,212	76.10
2025-07-08	BUY	156	82.120	82.830	82.759	EUR 12,910	76.06
2025-07-07	SELL	-598	81.370	83.040	82.873	EUR -49,558	76.02 Loss of -4,095 on sale
2025-07-02	SELL	-754	81.940	81.970	81.967	EUR -61,803	75.90 Loss of -4,575 on sale
2025-06-30	BUY	442	80.290	80.890	80.830	EUR 35,727	75.87
2025-06-27	BUY	234	80.340	80.740	80.700	EUR 18,884	75.84
2025-06-25	SELL	-52	79.280	79.720	79.676	EUR -4,143	75.78 Loss of -202 on sale
2025-06-24	BUY	26	78.760	79.060	79.030	EUR 2,055	75.76
2025-06-23	BUY	676	77.500	78.050	77.995	EUR 52,725	75.75
2025-06-18	SELL	-156	76.610	78.080	77.933	EUR -12,158	75.74 Loss of -342 on sale
2025-06-13	SELL	-78	77.380	79.550	79.333	EUR -6,188	75.71 Loss of -283 on sale
2025-06-12	BUY	78	77.800	77.860	77.854	EUR 6,073	75.69
2025-06-11	BUY	104	76.800	77.960	77.844	EUR 8,096	75.68
2025-06-06	SELL	-130	75.570	75.820	75.795	EUR -9,853	75.66 Loss of -18 on sale
2025-06-05	SELL	-78	74.500	75.000	74.950	EUR -5,846	75.67 Profit of 56 on sale
2025-06-04	SELL	-104	74.490	74.870	74.832	EUR -7,783	75.67 Profit of 88 on sale
2025-06-02	BUY	338	73.530	74.000	73.953	EUR 24,996	75.70
2025-05-30	SELL	-75	74.030	74.330	74.300	EUR -5,573	75.71 Profit of 106 on sale
2025-05-29	BUY	26	74.000	74.570	74.513	EUR 1,937	75.73
2025-05-28	SELL	-26	73.990	75.040	74.935	EUR -1,948	75.74 Profit of 21 on sale
2025-05-27	BUY	286	74.710	75.210	75.160	EUR 21,496	75.75
2025-05-23	SELL	-520	72.920	73.170	73.145	EUR -38,035	75.80 Profit of 1,379 on sale
2025-05-22	SELL	-572	73.480	74.100	74.038	EUR -42,350	75.82 Profit of 1,017 on sale
2025-05-21	BUY	26	73.380	75.650	75.423	EUR 1,961	75.84
2025-05-20	BUY	208	76.050	76.770	76.698	EUR 15,953	75.84
2025-05-19	BUY	754	76.420	76.710	76.681	EUR 57,817	75.83
2025-05-16	BUY	702	76.680	76.770	76.761	EUR 53,886	75.82
2025-05-15	BUY	572	76.000	76.220	76.198	EUR 43,585	75.82
2025-05-14	BUY	520	75.210	76.220	76.119	EUR 39,582	75.83
2025-05-13	SELL	-104	76.520	77.570	77.465	EUR -8,056	75.82 Loss of -171 on sale
2025-05-12	BUY	26	76.800	76.930	76.917	EUR 2,000	75.81
2025-05-09	BUY	78	72.410	72.960	72.905	EUR 5,687	75.84
2025-05-08	SELL	-754	72.220	73.070	72.985	EUR -55,031	75.88 Profit of 2,179 on sale
2025-05-07	SELL	-364	70.000	70.720	70.648	EUR -25,716	75.93 Profit of 1,922 on sale
2025-05-06	BUY	910	69.490	70.670	70.552	EUR 64,202	75.99
2025-05-02	BUY	78	71.020	72.060	71.956	EUR 5,613	76.09
2025-05-01	SELL	-130	70.270	71.170	71.080	EUR -9,240	76.14 Profit of 658 on sale
2025-04-30	BUY	78	70.370	70.620	70.595	EUR 5,506	76.20
2025-04-29	BUY	182	69.980	70.390	70.349	EUR 12,804	76.26
2025-04-28	BUY	388	69.380	69.840	69.794	EUR 27,080	76.33
2025-04-25	BUY	364	68.420	68.650	68.627	EUR 24,980	76.40
2025-04-24	BUY	104	67.930	68.490	68.434	EUR 7,117	76.49
2025-04-23	BUY	286	66.230	68.060	67.877	EUR 19,413	76.59
2025-04-22	SELL	-158	65.450	65.570	65.558	EUR -10,358	76.71 Profit of 1,762 on sale
2025-04-17	BUY	52	66.040	66.830	66.751	EUR 3,471	76.93
2025-04-16	BUY	104	64.980	66.070	65.961	EUR 6,860	77.05
2025-04-15	BUY	520	65.420	66.550	66.437	EUR 34,547	77.18
2025-04-11	BUY	650	65.680	65.770	65.761	EUR 42,745	77.43
2025-04-10	BUY	1,066	64.520	65.830	65.699	EUR 70,035	77.57
2025-04-09	BUY	208	66.780	67.190	67.149	EUR 13,967	77.69
2025-04-08	BUY	546	60.930	64.010	63.702	EUR 34,781	77.88
2025-04-07	BUY	623	61.090	62.910	62.728	EUR 39,080	78.07
2025-04-04	SELL	-1,560	60.720	64.840	64.428	EUR -100,508	78.27 Profit of 21,586 on sale
2025-04-02	BUY	182	72.480	73.020	72.966	EUR 13,280	78.33
2025-03-31	SELL	-702	72.250	73.100	73.015	EUR -51,257	78.48 Profit of 3,835 on sale
2025-03-28	SELL	-442	73.000	75.270	75.043	EUR -33,169	78.54 Profit of 1,548 on sale
2025-03-27	SELL	-130	75.280	75.590	75.559	EUR -9,823	78.58 Profit of 393 on sale
2025-03-26	BUY	234	75.170	75.490	75.458	EUR 17,657	78.63
2025-03-25	SELL	-312	74.640	75.210	75.153	EUR -23,448	78.68 Profit of 1,099 on sale
2025-03-24	BUY	182	74.280	74.780	74.730	EUR 13,601	78.73
2025-03-21	BUY	312	73.080	73.720	73.656	EUR 22,981	78.80
2025-03-19	BUY	48	74.440	75.010	74.953	EUR 3,598	78.93
2025-03-18	SELL	-468	74.250	74.940	74.871	EUR -35,040	78.99 Profit of 1,930 on sale
2025-03-17	BUY	494	74.620	75.170	75.115	EUR 37,107	79.05
2025-03-14	BUY	442	73.190	73.670	73.622	EUR 32,541	79.13
2025-03-13	BUY	2,180	71.990	73.110	72.998	EUR 159,136	79.23
2025-03-12	BUY	1,040	72.720	74.340	74.178	EUR 77,145	79.32
2025-03-11	BUY	416	73.650	75.630	75.432	EUR 31,380	79.41
2025-03-07	BUY	248	75.420	75.900	75.852	EUR 18,811	79.52
2025-03-06	SELL	-234	73.370	73.650	73.622	EUR -17,228	79.61 Profit of 1,402 on sale
2025-03-05	BUY	810	72.370	72.500	72.487	EUR 58,714	79.72
2025-03-04	BUY	156	70.190	73.470	73.142	EUR 11,410	79.87
2025-03-03	BUY	702	74.020	75.910	75.721	EUR 53,156	79.96
2025-02-28	SELL	-182	74.730	74.870	74.856	EUR -13,624	80.05 Profit of 944 on sale
2025-02-27	BUY	26	73.250	73.730	73.682	EUR 1,916	80.15
2025-02-26	SELL	-52	73.070	73.630	73.574	EUR -3,826	80.27 Profit of 348 on sale
2025-02-25	BUY	494	73.240	73.520	73.492	EUR 36,305	80.39
2025-02-21	BUY	364	72.340	72.830	72.781	EUR 26,492	80.66
2025-02-20	BUY	208	72.430	72.840	72.799	EUR 15,142	80.81
2025-02-19	BUY	52	72.600	72.880	72.852	EUR 3,788	80.95
2025-02-18	BUY	130	72.440	72.800	72.764	EUR 9,459	81.11
2025-02-13	BUY	442	73.100	74.070	73.973	EUR 32,696	81.60
2025-02-12	BUY	156	72.800	73.640	73.556	EUR 11,475	81.77
2025-02-11	SELL	-52	74.000	74.590	74.531	EUR -3,876	81.93 Profit of 385 on sale
2025-02-07	SELL	-208	74.520	75.560	75.456	EUR -15,695	82.25 Profit of 1,413 on sale
2025-02-06	BUY	104	75.260	75.340	75.332	EUR 7,835	82.40
2025-02-04	BUY	910	75.390	76.010	75.948	EUR 69,113	82.73
2025-02-03	BUY	338	75.430	76.000	75.943	EUR 25,669	82.90
2025-01-31	BUY	78	76.510	77.430	77.338	EUR 6,032	83.04
2025-01-30	BUY	52	76.690	77.270	77.212	EUR 4,015	83.20
2025-01-29	BUY	494	76.220	77.210	77.111	EUR 38,093	83.37
2025-01-28	BUY	234	76.820	79.180	78.944	EUR 18,473	83.53
2025-01-27	BUY	364	78.800	79.030	79.007	EUR 28,759	83.65
2025-01-24	BUY	234	77.200	78.800	78.640	EUR 18,402	83.82
2025-01-23	BUY	676	78.210	79.670	79.524	EUR 53,758	83.97
2025-01-02	BUY	858	75.790	77.190	77.050	EUR 66,109	84.20
2024-12-30	BUY	6,755	76.560	76.830	76.803	EUR 518,804	84.42
2024-12-10	BUY	182	82.070	82.950	82.862	EUR 15,081	84.49
2024-12-09	BUY	208	82.430	83.330	83.240	EUR 17,314	84.55
2024-12-06	BUY	312	82.660	84.110	83.965	EUR 26,197	84.61
2024-12-05	BUY	78	83.110	85.360	85.135	EUR 6,641	84.66
2024-12-04	BUY	286	85.070	85.380	85.349	EUR 24,410	84.64
2024-12-03	BUY	916	85.180	85.690	85.639	EUR 78,445	84.62
2024-12-02	BUY	77	85.460	86.120	86.054	EUR 6,626	84.59
2024-11-29	BUY	598	85.630	85.930	85.900	EUR 51,368	84.56
2024-11-27	BUY	702	85.080	86.200	86.088	EUR 60,434	84.51
2024-11-26	BUY	1,508	85.130	85.550	85.508	EUR 128,946	84.49
2024-11-25	BUY	1,560	85.750	86.700	86.605	EUR 135,104	84.37
2024-11-25	BUY	1,560	85.750	86.700	86.605	EUR 135,104	84.37
2024-11-22	BUY	1,820	85.380	85.540	85.524	EUR 155,654	84.33
2024-11-21	BUY	286	83.960	84.110	84.095	EUR 24,051	84.34
2024-11-20	BUY	260	81.860	82.130	82.103	EUR 21,347	84.47
2024-11-19	BUY	234	81.280	82.830	82.675	EUR 19,346	84.65
2024-11-18	BUY	2,106	83.340	84.990	84.825	EUR 178,641	84.73
2024-11-12	BUY	728	86.940	88.380	88.236	EUR 64,236	84.59
2024-11-11	BUY	494	88.100	89.280	89.162	EUR 44,046	84.36
2024-11-08	BUY	372	87.560	89.200	89.036	EUR 33,121	84.13
2024-11-07	BUY	2,314	87.870	88.500	88.437	EUR 204,643	83.84
2024-11-06	BUY	702	87.910	88.350	88.306	EUR 61,991	83.50
2024-11-05	BUY	1,218	83.340	83.370	83.367	EUR 101,541	83.52
2024-11-04	BUY	182	82.040	82.850	82.769	EUR 15,064	83.66
2024-11-01	BUY	416	81.460	81.870	81.829	EUR 34,041	83.91
2024-10-31	BUY	104	80.420	82.490	82.283	EUR 8,557	84.34
2024-10-30	BUY	258	82.060	82.710	82.645	EUR 21,322	84.67
2024-10-29	BUY	754	81.770	83.190	83.048	EUR 62,618	85.15
2024-10-28	SELL	-182	83.270	83.790	83.738	EUR -15,240	85.53 Profit of 326 on sale
2024-10-25	BUY	312	82.350	83.460	83.349	EUR 26,005	86.33
2024-10-24	BUY	208	81.490	82.660	82.543	EUR 17,169	87.94
2024-10-23	BUY	260	86.870	87.990	87.878	EUR 22,848	88.47
2024-10-22	BUY	1,398	87.550	89.090	88.936	EUR 124,333	89.39
2024-10-21	BUY	728	89.390	91.300	91.109	EUR 66,327	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 TXT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,333	21	299,810	70.2%
2025-09-18	253,747	20	371,146	68.4%
2025-09-17	517,987	50	751,322	68.9%
2025-09-16	695,375	0	920,641	75.5%
2025-09-15	436,878	29	712,953	61.3%
2025-09-12	244,326	0	373,649	65.4%
2025-09-11	151,220	0	344,963	43.8%
2025-09-10	159,024	0	252,503	63.0%
2025-09-09	238,960	5	351,513	68.0%
2025-09-08	454,764	0	843,067	53.9%
2025-09-05	283,057	400	483,493	58.5%
2025-09-04	212,323	147	332,049	63.9%
2025-09-03	226,753	0	568,789	39.9%
2025-09-02	227,949	102	727,422	31.3%
2025-08-29	174,353	1	337,348	51.7%
2025-08-28	138,645	104	265,506	52.2%
2025-08-27	136,209	7	217,711	62.6%
2025-08-26	161,522	708	237,083	68.1%
2025-08-25	149,088	0	210,047	71.0%
2025-08-22	210,820	54	317,938	66.3%
2025-08-21	172,123	0	346,068	49.7%
2025-08-20	204,764	0	315,447	64.9%
2025-08-19	229,399	720	408,799	56.1%
2025-08-18	189,055	0	564,486	33.5%
2025-08-15	125,011	0	442,816	28.2%
2025-08-14	172,396	0	292,827	58.9%
2025-08-13	413,022	6	653,802	63.2%
2025-08-12	221,586	20	495,156	44.8%
2025-08-11	327,041	27	481,733	67.9%
2025-08-08	211,641	0	261,914	80.8%
2025-08-07	244,328	133	311,519	78.4%
2025-08-06	235,228	103	449,952	52.3%
2025-08-05	192,061	23	341,895	56.2%
2025-08-04	227,807	388	338,060	67.4%
2025-08-01	344,673	1,118	466,464	73.9%
2025-07-31	399,228	25	783,879	50.9%
2025-07-30	571,272	22	868,598	65.8%
2025-07-29	503,508	0	635,732	79.2%
2025-07-28	509,616	0	659,335	77.3%
2025-07-25	940,717	25	1,892,248	49.7%
2025-07-24	884,220	0	1,858,996	47.6%
2025-07-23	534,865	257	905,543	59.1%
2025-07-22	277,178	178	455,339	60.9%
2025-07-21	229,442	0	696,458	32.9%
2025-07-18	158,247	0	459,514	34.4%

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.