Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

Holdings detail for GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58

iShares MSCI USA SRI UCITS ETF USD (Acc) GWW holdings

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-12-03 (Wednesday)	12,290	USD 11,935,556	USD 11,935,556	0	USD 123,022	USD 971.16	USD 961.15
2025-12-02 (Tuesday)	12,290	USD 11,812,534	USD 11,812,534	0	USD 200,082	USD 961.15	USD 944.87
2025-12-01 (Monday)	12,290	USD 11,612,452	USD 11,612,452	0	USD -46,211	USD 944.87	USD 948.63
2025-11-28 (Friday)	12,290	USD 11,658,663	USD 11,658,663	-37	USD 8,415	USD 948.63	USD 945.1
2025-11-27 (Thursday)	12,327	USD 11,650,248	USD 11,650,248	0	USD 0	USD 945.1	USD 945.1
2025-11-26 (Wednesday)	12,327	USD 11,650,248	USD 11,650,248	0	USD 41,296	USD 945.1	USD 941.75
2025-11-25 (Tuesday)	12,327	USD 11,608,952	USD 11,608,952	-99	USD 53,269	USD 941.75	USD 929.96
2025-11-24 (Monday)	12,426	USD 11,555,683	USD 11,555,683	-20	USD -294,776	USD 929.96	USD 952.15
2025-11-21 (Friday)	12,446	USD 11,850,459	USD 11,850,459	0	USD 336,042	USD 952.15	USD 925.15
2025-11-20 (Thursday)	12,446	USD 11,514,417	USD 11,514,417	-18	USD 15,629	USD 925.15	USD 922.56
2025-11-19 (Wednesday)	12,464	USD 11,498,788	USD 11,498,788	-30	USD 27,047	USD 922.56	USD 918.18
2025-11-18 (Tuesday)	12,494	USD 11,471,741	USD 11,471,741	-50	USD -112,267	USD 918.18	USD 923.47
2025-11-17 (Monday)	12,544	USD 11,584,008	USD 11,584,008	0	USD -34,370	USD 923.47	USD 926.21

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 GWW by Blackrock for IE00BYVJRR92

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -37 949.990 942.620 943.357 EUR -34,904 1,034.89 Profit of 3,387 on sale
2025-11-25 SELL -99 945.400 932.215 933.534 EUR -92,420 1,036.14 Profit of 10,158 on sale
2025-11-24 SELL -20 956.000 929.700 932.330 EUR -18,647 1,036.63 Profit of 2,086 on sale
2025-11-20 SELL -18 937.000 920.380 922.042 EUR -16,597 1,037.54 Profit of 2,079 on sale
2025-11-19 SELL -30 923.420 906.520 908.210 EUR -27,246 1,038.08 Profit of 3,896 on sale
2025-11-18 SELL -50 927.890 912.880 914.381 EUR -45,719 1,038.64 Profit of 6,213 on sale
2025-11-14 SELL -60 936.400 921.540 923.026 EUR -55,382 1,039.72 Profit of 7,002 on sale
2025-11-12 SELL -300 949.410 936.320 937.629 EUR -281,289 1,040.68 Profit of 30,915 on sale
2025-11-10 SELL -19 958.255 938.450 940.431 EUR -17,868 1,041.58 Profit of 1,922 on sale
2025-11-07 SELL -9 957.560 945.540 946.742 EUR -8,521 1,042.00 Profit of 857 on sale
2025-11-05 SELL -20 969.910 957.105 958.385 EUR -19,168 1,042.82 Profit of 1,689 on sale
2025-10-29 SELL -63 958.970 966.840 966.053 EUR -60,861 1,044.82 Profit of 4,962 on sale
2025-10-23 SELL -18 964.070 985.560 983.411 EUR -17,701 1,046.39 Profit of 1,134 on sale
2025-10-21 SELL -20 971.540 980.660 979.748 EUR -19,595 1,047.18 Profit of 1,349 on sale
2025-10-16 SELL -10 954.560 961.450 960.761 EUR -9,608 1,048.55 Profit of 878 on sale
2025-10-14 SELL -40 959.740 964.020 963.592 EUR -38,544 1,049.51 Profit of 3,437 on sale
2025-10-13 SELL -10 935.490 947.730 946.506 EUR -9,465 1,050.12 Profit of 1,036 on sale
2025-09-26 SELL -20 959.730 964.010 963.582 EUR -19,272 1,052.82 Profit of 1,785 on sale
2025-09-24 SELL -23 952.930 974.470 972.316 EUR -22,363 1,053.94 Profit of 1,877 on sale
2025-09-18 SELL -20 1,005.230 1,011.640 1,010.999 EUR -20,220 1,054.21 Profit of 864 on sale
2025-09-10 BUY 18 994.060 997.650 997.291 EUR 17,951 1,055.45
2025-09-08 SELL -98 997.800 998.780 998.682 EUR -97,871 1,056.13 Profit of 5,630 on sale
2025-09-04 SELL -200 1,028.030 1,028.650 1,028.588 EUR -205,718 1,056.30 Profit of 5,542 on sale
2025-08-06 SELL -80 960.270 961.200 961.107 EUR -76,889 1,057.83 Profit of 7,737 on sale
2025-08-04 SELL -20 938.270 940.860 940.601 EUR -18,812 1,059.29 Profit of 2,374 on sale
2025-07-31 SELL -20 1,039.540 1,050.130 1,049.071 EUR -20,981 1,060.19 Profit of 222 on sale
2025-07-30 SELL -130 1,042.670 1,062.330 1,060.364 EUR -137,847 1,060.30 Loss of -9 on sale
2025-07-29 SELL -70 1,055.070 1,055.070 1,055.070 EUR -73,855 1,060.33 Profit of 368 on sale
2025-07-28 SELL -90 1,048.370 1,054.460 1,053.851 EUR -94,847 1,060.41 Profit of 590 on sale
2025-07-18 BUY 9 1,028.350 1,032.380 1,031.977 EUR 9,288 1,060.85
2025-07-17 BUY 10 1,022.170 1,048.970 1,046.290 EUR 10,463 1,061.10
2025-07-16 SELL -80 1,039.650 1,045.730 1,045.122 EUR -83,610 1,061.23 Profit of 1,289 on sale
2025-07-15 SELL -60 1,039.380 1,067.080 1,064.310 EUR -63,859 1,061.38 Loss of -176 on sale
2025-07-11 BUY 40 1,059.490 1,061.370 1,061.182 EUR 42,447 1,061.41
2025-07-10 BUY 60 1,047.870 1,062.500 1,061.037 EUR 63,662 1,061.50
2025-07-09 SELL -50 1,045.290 1,045.290 1,045.290 EUR -52,265 1,061.61 Profit of 816 on sale
2025-07-08 SELL -260 1,036.620 1,044.570 1,043.775 EUR -271,381 1,061.78 Profit of 4,680 on sale
2025-06-30 BUY 206 1,040.240 1,041.330 1,041.221 EUR 214,492 1,062.45
2025-06-27 SELL -130 1,028.750 1,031.420 1,031.153 EUR -134,050 1,062.69 Profit of 4,100 on sale
2025-06-26 SELL -10 1,015.480 1,026.880 1,025.740 EUR -10,257 1,063.02 Profit of 373 on sale
2025-06-24 SELL -19 1,041.380 1,048.000 1,047.338 EUR -19,899 1,063.45 Profit of 306 on sale
2025-06-20 SELL -195 1,037.220 1,052.130 1,050.639 EUR -204,875 1,063.82 Profit of 2,570 on sale
2025-06-17 SELL -431 1,045.460 1,076.640 1,073.522 EUR -462,688 1,064.26 Loss of -3,990 on sale
2025-06-13 SELL -50 1,064.230 1,079.530 1,078.000 EUR -53,900 1,064.21 Loss of -690 on sale
2025-06-12 BUY 45 1,081.550 1,082.890 1,082.756 EUR 48,724 1,064.08
2025-06-09 SELL -110 1,078.360 1,100.000 1,097.836 EUR -120,762 1,063.69 Loss of -3,756 on sale
2025-06-06 SELL -27 1,094.370 1,097.850 1,097.502 EUR -29,633 1,063.46 Loss of -919 on sale
2025-06-04 SELL -190 1,075.960 1,090.850 1,089.361 EUR -206,979 1,063.18 Loss of -4,974 on sale
2025-06-03 SELL -50 1,088.040 1,089.200 1,089.084 EUR -54,454 1,062.99 Loss of -1,305 on sale
2025-05-30 BUY 1,202 1,087.560 1,092.410 1,091.925 EUR 1,312,494 1,062.70
2025-05-27 SELL -9 1,089.810 1,091.240 1,091.097 EUR -9,820 1,062.13 Loss of -261 on sale
2025-05-23 SELL -117 1,071.880 1,077.750 1,077.163 EUR -126,028 1,061.97 Loss of -1,778 on sale
2025-05-21 SELL -45 1,081.380 1,090.990 1,090.029 EUR -49,051 1,061.66 Loss of -1,277 on sale
2025-05-19 SELL -18 1,100.410 1,103.690 1,103.362 EUR -19,861 1,061.06 Loss of -761 on sale
2025-05-15 SELL -18 1,084.510 1,088.250 1,087.876 EUR -19,582 1,060.50 Loss of -493 on sale
2025-05-14 SELL -18 1,069.810 1,078.650 1,077.766 EUR -19,400 1,060.41 Loss of -312 on sale
2025-05-13 SELL -9 1,066.370 1,075.150 1,074.272 EUR -9,668 1,060.36 Loss of -125 on sale
2025-05-12 SELL -27 1,067.450 1,073.410 1,072.814 EUR -28,966 1,060.30 Loss of -338 on sale
2025-05-09 SELL -9 1,037.060 1,048.490 1,047.347 EUR -9,426 1,060.51 Profit of 118 on sale
2025-05-08 SELL -108 1,045.890 1,059.510 1,058.148 EUR -114,280 1,060.64 Profit of 270 on sale
2025-04-30 SELL -72 1,024.310 1,026.410 1,026.200 EUR -73,886 1,061.30 Profit of 2,527 on sale
2025-04-28 SELL -351 1,011.410 1,028.070 1,026.404 EUR -360,268 1,062.29 Profit of 12,595 on sale
2025-04-25 BUY 45 1,013.870 1,022.330 1,021.484 EUR 45,967 1,062.78
2025-04-23 SELL -18 992.320 1,017.960 1,015.396 EUR -18,277 1,063.95 Profit of 874 on sale
2025-04-17 BUY 9 1,002.690 1,013.490 1,012.410 EUR 9,112 1,066.89
2025-04-14 SELL -18 1,000.200 1,005.520 1,004.988 EUR -18,090 1,069.28 Profit of 1,157 on sale
2025-04-11 SELL -9 994.000 999.090 998.581 EUR -8,987 1,070.12 Profit of 644 on sale
2025-04-10 SELL -9 960.690 967.730 967.026 EUR -8,703 1,071.37 Profit of 939 on sale
2025-04-09 BUY 27 965.370 980.010 978.546 EUR 26,421 1,072.59
2025-04-08 SELL -27 919.930 956.800 953.113 EUR -25,734 1,074.36 Profit of 3,274 on sale
2025-04-07 SELL -108 923.850 953.520 950.553 EUR -102,660 1,076.13 Profit of 13,563 on sale
2025-04-04 SELL -90 942.430 975.100 971.833 EUR -87,465 1,077.72 Profit of 9,530 on sale
2025-04-02 SELL -162 1,004.920 1,006.700 1,006.522 EUR -163,057 1,078.60 Profit of 11,677 on sale
2025-03-31 BUY 197 987.830 993.320 992.771 EUR 195,576 1,080.77
2025-03-28 BUY 18 975.030 986.970 985.776 EUR 17,744 1,082.09
2025-03-27 SELL -6 987.240 991.700 991.254 EUR -5,948 1,083.29 Profit of 552 on sale
2025-03-26 BUY 27 988.190 999.540 998.405 EUR 26,957 1,084.51
2025-03-25 BUY 45 990.200 999.930 998.957 EUR 44,953 1,085.73
2025-03-21 SELL -45 973.090 973.900 973.819 EUR -43,822 1,088.49 Profit of 5,160 on sale
2025-03-20 SELL -9 973.660 984.360 983.290 EUR -8,850 1,090.04 Profit of 961 on sale
2025-03-19 SELL -45 983.590 985.660 985.453 EUR -44,345 1,091.50 Profit of 4,772 on sale
2025-03-18 SELL -27 974.770 978.970 978.550 EUR -26,421 1,093.12 Profit of 3,093 on sale
2025-03-14 SELL -45 967.820 968.910 968.801 EUR -43,596 1,096.56 Profit of 5,749 on sale
2025-03-13 SELL -207 953.540 966.260 964.988 EUR -199,753 1,098.64 Profit of 27,665 on sale
2025-03-12 SELL -9 968.290 993.000 990.529 EUR -8,915 1,100.55 Profit of 990 on sale
2025-03-11 SELL -54 981.540 1,009.100 1,006.344 EUR -54,343 1,102.33 Profit of 5,183 on sale
2025-03-07 SELL -243 1,007.710 1,013.330 1,012.768 EUR -246,103 1,105.12 Profit of 22,440 on sale
2025-03-05 SELL -27 985.060 998.070 996.769 EUR -26,913 1,106.99 Profit of 2,976 on sale
2025-03-03 BUY 90 999.500 1,024.480 1,021.982 EUR 91,978 1,110.63
2025-02-28 SELL -1,758 1,021.210 1,029.860 1,028.995 EUR -1,808,973 1,112.10 Profit of 146,094 on sale
2025-02-27 SELL -18 1,010.920 1,021.570 1,020.505 EUR -18,369 1,113.78 Profit of 1,679 on sale
2025-02-26 SELL -180 1,008.080 1,012.950 1,012.463 EUR -182,243 1,115.58 Profit of 18,560 on sale
2025-02-25 SELL -153 1,003.560 1,009.490 1,008.897 EUR -154,361 1,117.51 Profit of 16,617 on sale
2025-02-21 SELL -189 1,007.900 1,023.470 1,021.913 EUR -193,142 1,121.60 Profit of 18,840 on sale
2025-02-20 SELL -333 1,024.300 1,027.230 1,026.937 EUR -341,970 1,123.37 Profit of 32,111 on sale
2025-02-19 SELL -351 1,021.040 1,022.090 1,021.985 EUR -358,717 1,125.26 Profit of 36,250 on sale
2025-02-13 SELL -378 1,027.830 1,036.570 1,035.696 EUR -391,493 1,133.16 Profit of 36,843 on sale
2025-02-12 SELL -126 1,027.550 1,033.790 1,033.166 EUR -130,179 1,135.32 Profit of 12,871 on sale
2025-02-11 SELL -81 1,046.360 1,047.780 1,047.638 EUR -84,859 1,137.17 Profit of 7,252 on sale
2025-02-10 SELL -9 1,038.470 1,043.400 1,042.907 EUR -9,386 1,139.27 Profit of 867 on sale
2025-02-07 SELL -189 1,035.800 1,048.460 1,047.194 EUR -197,920 1,141.52 Profit of 17,828 on sale
2025-02-06 SELL -9 1,045.320 1,051.040 1,050.468 EUR -9,454 1,143.66 Profit of 839 on sale
2025-02-05 SELL -27 1,042.920 1,048.160 1,047.636 EUR -28,286 1,145.95 Profit of 2,654 on sale
2025-02-04 SELL -90 1,042.590 1,056.760 1,055.343 EUR -94,981 1,148.35 Profit of 8,371 on sale
2025-02-03 SELL -108 1,046.740 1,055.000 1,054.174 EUR -113,851 1,150.77 Profit of 10,433 on sale
2025-01-29 SELL -162 1,114.010 1,139.150 1,136.636 EUR -184,135 1,154.61 Profit of 2,911 on sale
2025-01-28 SELL -171 1,131.280 1,137.650 1,137.013 EUR -194,429 1,155.22 Profit of 3,114 on sale
2025-01-24 SELL -18 1,121.570 1,126.840 1,126.313 EUR -20,274 1,156.79 Profit of 549 on sale
2025-01-23 SELL -18 1,121.410 1,130.530 1,129.618 EUR -20,333 1,157.80 Profit of 507 on sale
2025-01-02 SELL -72 1,041.710 1,065.400 1,063.031 EUR -76,538 1,161.21 Profit of 7,069 on sale
2024-12-10 SELL -18 1,157.510 1,162.320 1,161.839 EUR -20,913 1,161.33 Loss of -9 on sale
2024-12-09 BUY 54 1,162.050 1,189.640 1,186.881 EUR 64,092 1,161.30
2024-12-04 BUY 9 1,192.600 1,196.410 1,196.029 EUR 10,764 1,158.46
2024-12-02 SELL -36 1,193.990 1,208.050 1,206.644 EUR -43,439 1,155.86 Loss of -1,828 on sale
2024-11-27 BUY 27 1,205.870 1,221.320 1,219.775 EUR 32,934 1,149.63
2024-11-26 SELL -36 1,217.300 1,219.690 1,219.451 EUR -43,900 1,146.69 Loss of -2,620 on sale
2024-11-22 SELL -63 1,206.650 1,207.470 1,207.388 EUR -76,065 1,140.54 Loss of -4,211 on sale
2024-11-21 SELL -18 1,194.410 1,199.440 1,198.937 EUR -21,581 1,137.85 Loss of -1,100 on sale
2024-11-19 BUY 45 1,172.070 1,177.430 1,176.894 EUR 52,960 1,133.69
2024-11-18 SELL -219 1,172.130 1,185.920 1,184.541 EUR -259,414 1,131.43 Loss of -11,631 on sale
2024-11-12 BUY 18 1,208.340 1,222.340 1,220.940 EUR 21,977 1,126.62
2024-11-07 BUY 162 1,188.950 1,197.190 1,196.366 EUR 193,811 1,108.75
2024-11-05 BUY 135 1,122.020 1,122.780 1,122.704 EUR 151,565 1,099.71
2024-11-04 SELL -36 1,095.680 1,107.910 1,106.687 EUR -39,841 1,100.11 Loss of -237 on sale
2024-11-01 SELL -378 1,105.070 1,117.330 1,116.104 EUR -421,887 1,099.56 Loss of -6,254 on sale
2024-10-31 BUY 81 1,109.230 1,130.010 1,127.932 EUR 91,362 1,098.35
2024-10-30 SELL -27 1,099.340 1,112.880 1,111.526 EUR -30,011 1,098.21 Loss of -360 on sale
2024-10-29 SELL -603 1,098.350 1,107.580 1,106.657 EUR -667,314 1,098.18 Loss of -5,110 on sale
2024-10-28 SELL -18 1,104.130 1,107.490 1,107.154 EUR -19,929 1,096.99 Loss of -183 on sale
2024-10-25 SELL -666 1,090.940 1,098.720 1,097.942 EUR -731,229 1,098.51 Profit of 377 on sale
2024-10-24 SELL -72 1,082.210 1,093.040 1,091.957 EUR -78,621 1,103.94 Profit of 863 on sale
2024-10-23 SELL -9 1,092.530 1,097.720 1,097.201 EUR -9,875 1,109.65 Profit of 112 on sale
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
2025-11-28	SELL	-37	949.990	942.620	943.357	EUR -34,904	1,034.89 Profit of 3,387 on sale
2025-11-25	SELL	-99	945.400	932.215	933.534	EUR -92,420	1,036.14 Profit of 10,158 on sale
2025-11-24	SELL	-20	956.000	929.700	932.330	EUR -18,647	1,036.63 Profit of 2,086 on sale
2025-11-20	SELL	-18	937.000	920.380	922.042	EUR -16,597	1,037.54 Profit of 2,079 on sale
2025-11-19	SELL	-30	923.420	906.520	908.210	EUR -27,246	1,038.08 Profit of 3,896 on sale
2025-11-18	SELL	-50	927.890	912.880	914.381	EUR -45,719	1,038.64 Profit of 6,213 on sale
2025-11-14	SELL	-60	936.400	921.540	923.026	EUR -55,382	1,039.72 Profit of 7,002 on sale
2025-11-12	SELL	-300	949.410	936.320	937.629	EUR -281,289	1,040.68 Profit of 30,915 on sale
2025-11-10	SELL	-19	958.255	938.450	940.431	EUR -17,868	1,041.58 Profit of 1,922 on sale
2025-11-07	SELL	-9	957.560	945.540	946.742	EUR -8,521	1,042.00 Profit of 857 on sale
2025-11-05	SELL	-20	969.910	957.105	958.385	EUR -19,168	1,042.82 Profit of 1,689 on sale
2025-10-29	SELL	-63	958.970	966.840	966.053	EUR -60,861	1,044.82 Profit of 4,962 on sale
2025-10-23	SELL	-18	964.070	985.560	983.411	EUR -17,701	1,046.39 Profit of 1,134 on sale
2025-10-21	SELL	-20	971.540	980.660	979.748	EUR -19,595	1,047.18 Profit of 1,349 on sale
2025-10-16	SELL	-10	954.560	961.450	960.761	EUR -9,608	1,048.55 Profit of 878 on sale
2025-10-14	SELL	-40	959.740	964.020	963.592	EUR -38,544	1,049.51 Profit of 3,437 on sale
2025-10-13	SELL	-10	935.490	947.730	946.506	EUR -9,465	1,050.12 Profit of 1,036 on sale
2025-09-26	SELL	-20	959.730	964.010	963.582	EUR -19,272	1,052.82 Profit of 1,785 on sale
2025-09-24	SELL	-23	952.930	974.470	972.316	EUR -22,363	1,053.94 Profit of 1,877 on sale
2025-09-18	SELL	-20	1,005.230	1,011.640	1,010.999	EUR -20,220	1,054.21 Profit of 864 on sale
2025-09-10	BUY	18	994.060	997.650	997.291	EUR 17,951	1,055.45
2025-09-08	SELL	-98	997.800	998.780	998.682	EUR -97,871	1,056.13 Profit of 5,630 on sale
2025-09-04	SELL	-200	1,028.030	1,028.650	1,028.588	EUR -205,718	1,056.30 Profit of 5,542 on sale
2025-08-06	SELL	-80	960.270	961.200	961.107	EUR -76,889	1,057.83 Profit of 7,737 on sale
2025-08-04	SELL	-20	938.270	940.860	940.601	EUR -18,812	1,059.29 Profit of 2,374 on sale
2025-07-31	SELL	-20	1,039.540	1,050.130	1,049.071	EUR -20,981	1,060.19 Profit of 222 on sale
2025-07-30	SELL	-130	1,042.670	1,062.330	1,060.364	EUR -137,847	1,060.30 Loss of -9 on sale
2025-07-29	SELL	-70	1,055.070	1,055.070	1,055.070	EUR -73,855	1,060.33 Profit of 368 on sale
2025-07-28	SELL	-90	1,048.370	1,054.460	1,053.851	EUR -94,847	1,060.41 Profit of 590 on sale
2025-07-18	BUY	9	1,028.350	1,032.380	1,031.977	EUR 9,288	1,060.85
2025-07-17	BUY	10	1,022.170	1,048.970	1,046.290	EUR 10,463	1,061.10
2025-07-16	SELL	-80	1,039.650	1,045.730	1,045.122	EUR -83,610	1,061.23 Profit of 1,289 on sale
2025-07-15	SELL	-60	1,039.380	1,067.080	1,064.310	EUR -63,859	1,061.38 Loss of -176 on sale
2025-07-11	BUY	40	1,059.490	1,061.370	1,061.182	EUR 42,447	1,061.41
2025-07-10	BUY	60	1,047.870	1,062.500	1,061.037	EUR 63,662	1,061.50
2025-07-09	SELL	-50	1,045.290	1,045.290	1,045.290	EUR -52,265	1,061.61 Profit of 816 on sale
2025-07-08	SELL	-260	1,036.620	1,044.570	1,043.775	EUR -271,381	1,061.78 Profit of 4,680 on sale
2025-06-30	BUY	206	1,040.240	1,041.330	1,041.221	EUR 214,492	1,062.45
2025-06-27	SELL	-130	1,028.750	1,031.420	1,031.153	EUR -134,050	1,062.69 Profit of 4,100 on sale
2025-06-26	SELL	-10	1,015.480	1,026.880	1,025.740	EUR -10,257	1,063.02 Profit of 373 on sale
2025-06-24	SELL	-19	1,041.380	1,048.000	1,047.338	EUR -19,899	1,063.45 Profit of 306 on sale
2025-06-20	SELL	-195	1,037.220	1,052.130	1,050.639	EUR -204,875	1,063.82 Profit of 2,570 on sale
2025-06-17	SELL	-431	1,045.460	1,076.640	1,073.522	EUR -462,688	1,064.26 Loss of -3,990 on sale
2025-06-13	SELL	-50	1,064.230	1,079.530	1,078.000	EUR -53,900	1,064.21 Loss of -690 on sale
2025-06-12	BUY	45	1,081.550	1,082.890	1,082.756	EUR 48,724	1,064.08
2025-06-09	SELL	-110	1,078.360	1,100.000	1,097.836	EUR -120,762	1,063.69 Loss of -3,756 on sale
2025-06-06	SELL	-27	1,094.370	1,097.850	1,097.502	EUR -29,633	1,063.46 Loss of -919 on sale
2025-06-04	SELL	-190	1,075.960	1,090.850	1,089.361	EUR -206,979	1,063.18 Loss of -4,974 on sale
2025-06-03	SELL	-50	1,088.040	1,089.200	1,089.084	EUR -54,454	1,062.99 Loss of -1,305 on sale
2025-05-30	BUY	1,202	1,087.560	1,092.410	1,091.925	EUR 1,312,494	1,062.70
2025-05-27	SELL	-9	1,089.810	1,091.240	1,091.097	EUR -9,820	1,062.13 Loss of -261 on sale
2025-05-23	SELL	-117	1,071.880	1,077.750	1,077.163	EUR -126,028	1,061.97 Loss of -1,778 on sale
2025-05-21	SELL	-45	1,081.380	1,090.990	1,090.029	EUR -49,051	1,061.66 Loss of -1,277 on sale
2025-05-19	SELL	-18	1,100.410	1,103.690	1,103.362	EUR -19,861	1,061.06 Loss of -761 on sale
2025-05-15	SELL	-18	1,084.510	1,088.250	1,087.876	EUR -19,582	1,060.50 Loss of -493 on sale
2025-05-14	SELL	-18	1,069.810	1,078.650	1,077.766	EUR -19,400	1,060.41 Loss of -312 on sale
2025-05-13	SELL	-9	1,066.370	1,075.150	1,074.272	EUR -9,668	1,060.36 Loss of -125 on sale
2025-05-12	SELL	-27	1,067.450	1,073.410	1,072.814	EUR -28,966	1,060.30 Loss of -338 on sale
2025-05-09	SELL	-9	1,037.060	1,048.490	1,047.347	EUR -9,426	1,060.51 Profit of 118 on sale
2025-05-08	SELL	-108	1,045.890	1,059.510	1,058.148	EUR -114,280	1,060.64 Profit of 270 on sale
2025-04-30	SELL	-72	1,024.310	1,026.410	1,026.200	EUR -73,886	1,061.30 Profit of 2,527 on sale
2025-04-28	SELL	-351	1,011.410	1,028.070	1,026.404	EUR -360,268	1,062.29 Profit of 12,595 on sale
2025-04-25	BUY	45	1,013.870	1,022.330	1,021.484	EUR 45,967	1,062.78
2025-04-23	SELL	-18	992.320	1,017.960	1,015.396	EUR -18,277	1,063.95 Profit of 874 on sale
2025-04-17	BUY	9	1,002.690	1,013.490	1,012.410	EUR 9,112	1,066.89
2025-04-14	SELL	-18	1,000.200	1,005.520	1,004.988	EUR -18,090	1,069.28 Profit of 1,157 on sale
2025-04-11	SELL	-9	994.000	999.090	998.581	EUR -8,987	1,070.12 Profit of 644 on sale
2025-04-10	SELL	-9	960.690	967.730	967.026	EUR -8,703	1,071.37 Profit of 939 on sale
2025-04-09	BUY	27	965.370	980.010	978.546	EUR 26,421	1,072.59
2025-04-08	SELL	-27	919.930	956.800	953.113	EUR -25,734	1,074.36 Profit of 3,274 on sale
2025-04-07	SELL	-108	923.850	953.520	950.553	EUR -102,660	1,076.13 Profit of 13,563 on sale
2025-04-04	SELL	-90	942.430	975.100	971.833	EUR -87,465	1,077.72 Profit of 9,530 on sale
2025-04-02	SELL	-162	1,004.920	1,006.700	1,006.522	EUR -163,057	1,078.60 Profit of 11,677 on sale
2025-03-31	BUY	197	987.830	993.320	992.771	EUR 195,576	1,080.77
2025-03-28	BUY	18	975.030	986.970	985.776	EUR 17,744	1,082.09
2025-03-27	SELL	-6	987.240	991.700	991.254	EUR -5,948	1,083.29 Profit of 552 on sale
2025-03-26	BUY	27	988.190	999.540	998.405	EUR 26,957	1,084.51
2025-03-25	BUY	45	990.200	999.930	998.957	EUR 44,953	1,085.73
2025-03-21	SELL	-45	973.090	973.900	973.819	EUR -43,822	1,088.49 Profit of 5,160 on sale
2025-03-20	SELL	-9	973.660	984.360	983.290	EUR -8,850	1,090.04 Profit of 961 on sale
2025-03-19	SELL	-45	983.590	985.660	985.453	EUR -44,345	1,091.50 Profit of 4,772 on sale
2025-03-18	SELL	-27	974.770	978.970	978.550	EUR -26,421	1,093.12 Profit of 3,093 on sale
2025-03-14	SELL	-45	967.820	968.910	968.801	EUR -43,596	1,096.56 Profit of 5,749 on sale
2025-03-13	SELL	-207	953.540	966.260	964.988	EUR -199,753	1,098.64 Profit of 27,665 on sale
2025-03-12	SELL	-9	968.290	993.000	990.529	EUR -8,915	1,100.55 Profit of 990 on sale
2025-03-11	SELL	-54	981.540	1,009.100	1,006.344	EUR -54,343	1,102.33 Profit of 5,183 on sale
2025-03-07	SELL	-243	1,007.710	1,013.330	1,012.768	EUR -246,103	1,105.12 Profit of 22,440 on sale
2025-03-05	SELL	-27	985.060	998.070	996.769	EUR -26,913	1,106.99 Profit of 2,976 on sale
2025-03-03	BUY	90	999.500	1,024.480	1,021.982	EUR 91,978	1,110.63
2025-02-28	SELL	-1,758	1,021.210	1,029.860	1,028.995	EUR -1,808,973	1,112.10 Profit of 146,094 on sale
2025-02-27	SELL	-18	1,010.920	1,021.570	1,020.505	EUR -18,369	1,113.78 Profit of 1,679 on sale
2025-02-26	SELL	-180	1,008.080	1,012.950	1,012.463	EUR -182,243	1,115.58 Profit of 18,560 on sale
2025-02-25	SELL	-153	1,003.560	1,009.490	1,008.897	EUR -154,361	1,117.51 Profit of 16,617 on sale
2025-02-21	SELL	-189	1,007.900	1,023.470	1,021.913	EUR -193,142	1,121.60 Profit of 18,840 on sale
2025-02-20	SELL	-333	1,024.300	1,027.230	1,026.937	EUR -341,970	1,123.37 Profit of 32,111 on sale
2025-02-19	SELL	-351	1,021.040	1,022.090	1,021.985	EUR -358,717	1,125.26 Profit of 36,250 on sale
2025-02-13	SELL	-378	1,027.830	1,036.570	1,035.696	EUR -391,493	1,133.16 Profit of 36,843 on sale
2025-02-12	SELL	-126	1,027.550	1,033.790	1,033.166	EUR -130,179	1,135.32 Profit of 12,871 on sale
2025-02-11	SELL	-81	1,046.360	1,047.780	1,047.638	EUR -84,859	1,137.17 Profit of 7,252 on sale
2025-02-10	SELL	-9	1,038.470	1,043.400	1,042.907	EUR -9,386	1,139.27 Profit of 867 on sale
2025-02-07	SELL	-189	1,035.800	1,048.460	1,047.194	EUR -197,920	1,141.52 Profit of 17,828 on sale
2025-02-06	SELL	-9	1,045.320	1,051.040	1,050.468	EUR -9,454	1,143.66 Profit of 839 on sale
2025-02-05	SELL	-27	1,042.920	1,048.160	1,047.636	EUR -28,286	1,145.95 Profit of 2,654 on sale
2025-02-04	SELL	-90	1,042.590	1,056.760	1,055.343	EUR -94,981	1,148.35 Profit of 8,371 on sale
2025-02-03	SELL	-108	1,046.740	1,055.000	1,054.174	EUR -113,851	1,150.77 Profit of 10,433 on sale
2025-01-29	SELL	-162	1,114.010	1,139.150	1,136.636	EUR -184,135	1,154.61 Profit of 2,911 on sale
2025-01-28	SELL	-171	1,131.280	1,137.650	1,137.013	EUR -194,429	1,155.22 Profit of 3,114 on sale
2025-01-24	SELL	-18	1,121.570	1,126.840	1,126.313	EUR -20,274	1,156.79 Profit of 549 on sale
2025-01-23	SELL	-18	1,121.410	1,130.530	1,129.618	EUR -20,333	1,157.80 Profit of 507 on sale
2025-01-02	SELL	-72	1,041.710	1,065.400	1,063.031	EUR -76,538	1,161.21 Profit of 7,069 on sale
2024-12-10	SELL	-18	1,157.510	1,162.320	1,161.839	EUR -20,913	1,161.33 Loss of -9 on sale
2024-12-09	BUY	54	1,162.050	1,189.640	1,186.881	EUR 64,092	1,161.30
2024-12-04	BUY	9	1,192.600	1,196.410	1,196.029	EUR 10,764	1,158.46
2024-12-02	SELL	-36	1,193.990	1,208.050	1,206.644	EUR -43,439	1,155.86 Loss of -1,828 on sale
2024-11-27	BUY	27	1,205.870	1,221.320	1,219.775	EUR 32,934	1,149.63
2024-11-26	SELL	-36	1,217.300	1,219.690	1,219.451	EUR -43,900	1,146.69 Loss of -2,620 on sale
2024-11-22	SELL	-63	1,206.650	1,207.470	1,207.388	EUR -76,065	1,140.54 Loss of -4,211 on sale
2024-11-21	SELL	-18	1,194.410	1,199.440	1,198.937	EUR -21,581	1,137.85 Loss of -1,100 on sale
2024-11-19	BUY	45	1,172.070	1,177.430	1,176.894	EUR 52,960	1,133.69
2024-11-18	SELL	-219	1,172.130	1,185.920	1,184.541	EUR -259,414	1,131.43 Loss of -11,631 on sale
2024-11-12	BUY	18	1,208.340	1,222.340	1,220.940	EUR 21,977	1,126.62
2024-11-07	BUY	162	1,188.950	1,197.190	1,196.366	EUR 193,811	1,108.75
2024-11-05	BUY	135	1,122.020	1,122.780	1,122.704	EUR 151,565	1,099.71
2024-11-04	SELL	-36	1,095.680	1,107.910	1,106.687	EUR -39,841	1,100.11 Loss of -237 on sale
2024-11-01	SELL	-378	1,105.070	1,117.330	1,116.104	EUR -421,887	1,099.56 Loss of -6,254 on sale
2024-10-31	BUY	81	1,109.230	1,130.010	1,127.932	EUR 91,362	1,098.35
2024-10-30	SELL	-27	1,099.340	1,112.880	1,111.526	EUR -30,011	1,098.21 Loss of -360 on sale
2024-10-29	SELL	-603	1,098.350	1,107.580	1,106.657	EUR -667,314	1,098.18 Loss of -5,110 on sale
2024-10-28	SELL	-18	1,104.130	1,107.490	1,107.154	EUR -19,929	1,096.99 Loss of -183 on sale
2024-10-25	SELL	-666	1,090.940	1,098.720	1,097.942	EUR -731,229	1,098.51 Profit of 377 on sale
2024-10-24	SELL	-72	1,082.210	1,093.040	1,091.957	EUR -78,621	1,103.94 Profit of 863 on sale
2024-10-23	SELL	-9	1,092.530	1,097.720	1,097.201	EUR -9,875	1,109.65 Profit of 112 on sale

* (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 GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE