Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for CSX

Stock Name	CSX Corporation
Ticker	CSX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1264081035
LEI	549300JVQR4N1MMP3Q88

Show aggregate CSX holdings

News associated with CSX

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Relative Strength Alert For CSX: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:30:36
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
CSX Corporation (NASDAQ:CSX) Given Average Rating of “Moderate Buy” by Brokerages: CSX Corporation (NASDAQ:CSX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two research firms that are covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has given a strong buy rating to the […] - 2025-09-02 02:50:53
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
CSX Target of Unusually High Options Trading (NASDAQ:CSX): CSX Corporation (NASDAQ:CSX – Get Free Report) saw some unusual options trading activity on Monday. Investors purchased 31,405 call options on the stock. Thisisanincreaseof66% compared to the typical daily volume of 18,890 call options. Hedge Funds Weigh In On CSX Hedge funds have recently bought and sold shares of the company. Twin Peaks Wealth Advisors […] - 2025-08-26 02:22:48

iShares NASDAQ 100 UCITS ETF CSX holdings

Date	Number of CSX Shares Held	Base Market Value of CSX Shares	Local Market Value of CSX Shares	Change in CSX Shares Held	Change in CSX Base Value	Current Price per CSX Share Held	Previous Price per CSX Share Held
2025-12-03 (Wednesday)	2,323,297	USD 83,522,527	USD 83,522,527	5,852	USD 2,481,475	USD 35.95	USD 34.97
2025-12-02 (Tuesday)	2,317,445	USD 81,041,052	USD 81,041,052	210	USD 285,412	USD 34.97	USD 34.85
2025-12-01 (Monday)	2,317,235	USD 80,755,640	USD 80,755,640	-1,672	USD -1,240,912	USD 34.85	USD 35.36
2025-11-28 (Friday)	2,318,907	USD 81,996,552	USD 81,996,552	836	USD 168,646	USD 35.36	USD 35.3
2025-11-27 (Thursday)	2,318,071	USD 81,827,906	USD 81,827,906	0	USD 0	USD 35.3	USD 35.3
2025-11-26 (Wednesday)	2,318,071	USD 81,827,906	USD 81,827,906	836	USD 956,404	USD 35.3	USD 34.9
2025-11-25 (Tuesday)	2,317,235	USD 80,871,502	USD 80,871,502	418	USD 1,196,165	USD 34.9	USD 34.39
2025-11-24 (Monday)	2,316,817	USD 79,675,337	USD 79,675,337	209	USD 262,015	USD 34.39	USD 34.28
2025-11-21 (Friday)	2,316,608	USD 79,413,322	USD 79,413,322	836	USD 1,418,121	USD 34.28	USD 33.68
2025-11-20 (Thursday)	2,315,772	USD 77,995,201	USD 77,995,201	3,762	USD -520,659	USD 33.68	USD 33.96
2025-11-19 (Wednesday)	2,312,010	USD 78,515,860	USD 78,515,860	-208	USD -76,430	USD 33.96	USD 33.99
2025-11-18 (Tuesday)	2,312,218	USD 78,592,290	USD 78,592,290	-5,616	USD -237,244	USD 33.99	USD 34.01
2025-11-17 (Monday)	2,317,834	USD 78,829,534	USD 78,829,534	-2,299	USD -2,143,108	USD 34.01	USD 34.9

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 CSX by Blackrock for IE00BYVQ9F29

Show aggregate share trades of CSX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 5,852 35.960 34.970 35.069 USD 205,224 32.81
2025-12-02 BUY 210 35.010 34.330 34.398 USD 7,224 32.80
2025-12-01 SELL -1,672 35.340 34.790 34.845 USD -58,261 32.79 Loss of -3,433 on sale
2025-11-28 BUY 836 35.415 35.050 35.086 USD 29,332 32.78
2025-11-26 BUY 836 35.550 34.810 34.884 USD 29,163 32.76
2025-11-26 BUY 836 35.550 34.810 34.884 USD 29,163 32.76
2025-11-25 BUY 418 34.990 34.330 34.396 USD 14,378 32.75
2025-11-24 BUY 209 34.440 33.965 34.013 USD 7,109 32.74
2025-11-21 BUY 836 34.510 33.740 33.817 USD 28,271 32.73
2025-11-20 BUY 3,762 34.565 33.635 33.728 USD 126,885 32.73
2025-11-19 SELL -208 34.315 33.915 33.955 USD -7,063 32.72 Loss of -256 on sale
2025-11-18 SELL -5,616 34.455 33.920 33.973 USD -190,795 32.72 Loss of -7,046 on sale
2025-11-17 SELL -2,299 34.920 33.980 34.074 USD -78,336 32.71 Loss of -3,129 on sale
2025-11-14 SELL -2,090 35.045 34.520 34.573 USD -72,257 32.70 Loss of -3,907 on sale
2025-11-13 BUY 418 35.420 34.740 34.808 USD 14,550 32.69
2025-11-07 BUY 1,039 35.350 34.925 34.967 USD 36,331 32.65
2025-11-06 SELL -414 35.410 35.100 35.131 USD -14,544 32.63 Loss of -1,034 on sale
2025-11-04 BUY 1,656 35.905 35.200 35.271 USD 58,408 32.61
2025-11-03 BUY 1,656 35.938 35.410 35.463 USD 58,726 32.59
2025-10-31 SELL -34,604 36.120 35.310 35.391 USD -1,224,670 32.57 Loss of -97,483 on sale
2025-10-30 BUY 5,877 35.876 35.140 35.214 USD 206,950 32.56
2025-10-29 BUY 4,410 35.300 35.625 35.592 USD 156,963 32.55
2025-10-28 BUY 3,360 35.680 35.980 35.950 USD 120,792 32.53
2025-10-27 SELL -1,680 36.000 36.340 36.306 USD -60,994 32.51 Loss of -6,371 on sale
2025-10-24 BUY 630 36.130 36.200 36.193 USD 22,802 32.50
2025-10-23 SELL -1,680 35.530 35.950 35.908 USD -60,325 32.48 Loss of -5,758 on sale
2025-10-22 BUY 1,275 35.920 36.440 36.388 USD 46,395 32.46
2025-10-21 BUY 1,890 35.730 36.650 36.558 USD 69,095 32.45
2025-10-20 SELL -6,300 36.670 36.950 36.922 USD -232,609 32.43 Loss of -28,325 on sale
2025-10-17 SELL -630 36.600 37.190 37.131 USD -23,393 32.40 Loss of -2,977 on sale
2025-10-16 BUY 1,680 35.990 36.670 36.602 USD 61,491 32.39
2025-10-14 SELL -1,470 36.130 36.170 36.166 USD -53,164 32.35 Loss of -5,613 on sale
2025-10-07 BUY 3,780 35.990 36.470 36.422 USD 137,675 32.33
2025-10-06 BUY 1,260 36.250 36.270 36.268 USD 45,698 32.31
2025-10-03 BUY 210 36.010 36.060 36.055 USD 7,572 32.29
2025-10-02 BUY 5,335 35.570 35.590 35.588 USD 189,862 32.27
2025-10-01 BUY 1,680 35.000 35.170 35.153 USD 59,057 32.26
2025-09-30 BUY 800 35.510 35.750 35.726 USD 28,581 32.24
2025-09-29 BUY 1,260 35.830 35.920 35.911 USD 45,248 32.22
2025-09-26 BUY 630 34.010 34.110 34.100 USD 21,483 32.21
2025-09-25 BUY 630 33.780 34.220 34.176 USD 21,531 32.20
2025-09-24 BUY 10,710 33.820 34.300 34.252 USD 366,839 32.19
2025-09-18 BUY 5,375 33.430 33.570 33.556 USD 180,363 32.19
2025-09-17 BUY 6,678 32.770 33.070 33.040 USD 220,641 32.18
2025-09-16 BUY 2,580 32.470 32.810 32.776 USD 84,562 32.18
2025-09-15 BUY 2,150 32.500 32.710 32.689 USD 70,281 32.18
2025-09-11 BUY 1,728 32.850 32.890 32.886 USD 56,827 32.18
2025-09-08 BUY 1,720 32.430 32.580 32.565 USD 56,012 32.18
2025-09-05 BUY 4 32.530 32.760 32.737 USD 131 32.17
2025-09-04 SELL -1,505 32.660 32.700 32.696 USD -49,207 32.17 Loss of -791 on sale
2025-08-22 SELL -213 34.580 37.210 36.947 USD -7,870 32.16 Loss of -1,020 on sale
2025-08-21 SELL -852 35.870 36.150 36.122 USD -30,776 32.14 Loss of -3,397 on sale
2025-08-20 BUY 639 35.990 36.740 36.665 USD 23,429 32.11
2025-08-19 BUY 2,130 36.520 37.250 37.177 USD 79,187 32.09
2025-07-31 BUY 1,688 35.540 36.050 35.999 USD 60,766 32.04
2025-07-30 BUY 1,688 35.290 35.650 35.614 USD 60,116 32.02
2025-07-28 BUY 1,688 35.710 36.160 36.115 USD 60,962 31.98
2025-07-24 SELL -13,872 35.000 36.380 36.242 USD -502,749 31.94 Loss of -59,695 on sale
2025-07-23 SELL -3,468 34.970 35.340 35.303 USD -122,431 31.92 Loss of -11,732 on sale
2025-07-22 SELL -6 35.230 35.260 35.257 USD -212 31.90 Loss of -20 on sale
2025-07-18 BUY 2,592 34.390 35.620 35.497 USD 92,008 31.88
2025-07-17 SELL -2,607 34.500 34.800 34.770 USD -90,645 31.87 Loss of -7,567 on sale
2025-07-15 BUY 864 33.480 34.060 34.002 USD 29,378 31.85
2025-07-14 BUY 864 33.980 34.170 34.151 USD 29,506 31.83
2025-07-11 BUY 864 34.100 34.590 34.541 USD 29,843 31.82
2025-07-10 BUY 1,728 33.540 33.980 33.936 USD 58,641 31.81
2025-07-09 BUY 1,738 33.330 33.480 33.465 USD 58,162 31.80
2025-07-08 SELL -864 33.390 33.620 33.597 USD -29,028 31.79 Loss of -1,563 on sale
2025-07-03 SELL -5 33.600 33.770 33.753 USD -169 31.76 Loss of -10 on sale
2025-07-02 SELL -864 33.610 33.700 33.691 USD -29,109 31.74 Loss of -1,683 on sale
2025-07-01 BUY 5,194 33.470 33.820 33.785 USD 175,479 31.73
2025-06-30 BUY 6,872 32.630 32.810 32.792 USD 225,347 31.73
2025-06-26 BUY 5,154 32.570 32.800 32.777 USD 168,933 31.71
2025-06-25 BUY 8,506 32.490 32.520 32.517 USD 276,590 31.71
2025-06-24 BUY 1,718 32.480 32.600 32.588 USD 55,986 31.70
2025-06-23 SELL -859 32.420 32.480 32.474 USD -27,895 31.70 Loss of -669 on sale
2025-06-20 SELL -859 32.060 32.480 32.438 USD -27,864 31.69 Loss of -640 on sale
2025-06-18 BUY 1,690 32.240 32.520 32.492 USD 54,911 31.68
2025-06-17 BUY 864 32.120 32.520 32.480 USD 28,063 31.68
2025-06-16 SELL -4,225 32.560 32.620 32.614 USD -137,794 31.67 Loss of -3,968 on sale
2025-06-13 BUY 864 32.120 32.480 32.444 USD 28,032 31.67
2025-06-12 SELL -3,456 32.390 32.400 32.399 USD -111,971 31.67 Loss of -2,532 on sale
2025-06-06 BUY 864 32.230 32.350 32.338 USD 27,940 31.65
2025-06-05 BUY 1,690 31.740 31.920 31.902 USD 53,914 31.65
2025-06-04 BUY 1,728 31.930 32.060 32.047 USD 55,377 31.64
2025-06-03 BUY 20,712 31.860 31.910 31.905 USD 660,816 31.64
2025-06-02 BUY 863 31.240 31.420 31.402 USD 27,100 31.65
2025-05-30 BUY 3,420 31.590 31.770 31.752 USD 108,592 31.65
2025-05-29 SELL -863 31.420 31.660 31.636 USD -27,302 31.65 Profit of 10 on sale
2025-05-28 SELL -863 31.340 31.670 31.637 USD -27,303 31.65 Profit of 12 on sale
2025-05-23 SELL -1,726 30.820 30.960 30.946 USD -53,413 31.67 Profit of 1,243 on sale
2025-05-22 SELL -6,904 30.640 30.880 30.856 USD -213,030 31.67 Profit of 5,654 on sale
2025-05-20 SELL -847 31.230 31.350 31.338 USD -26,543 31.69 Profit of 297 on sale
2025-05-19 BUY 1,694 31.210 31.230 31.228 USD 52,900 31.69
2025-05-16 SELL -35,070 31.320 31.400 31.392 USD -1,100,917 31.70 Profit of 10,667 on sale
2025-05-15 BUY 7,917 31.300 31.420 31.408 USD 248,657 31.70
2025-05-14 BUY 1,764 31.030 31.120 31.111 USD 54,880 31.71
2025-05-13 BUY 7,875 30.540 30.720 30.702 USD 241,778 31.72
2025-05-12 BUY 6,174 30.310 30.560 30.535 USD 188,523 31.73
2025-05-08 BUY 2,646 28.960 29.190 29.167 USD 77,176 31.78
2025-05-02 BUY 1,764 28.700 28.800 28.790 USD 50,786 31.91
2025-04-29 BUY 3,524 28.050 28.110 28.104 USD 99,038 32.02
2025-04-28 BUY 6,123 27.870 28.020 28.005 USD 171,475 32.06
2025-04-25 BUY 2,643 27.840 28.070 28.047 USD 74,128 32.11
2025-04-24 BUY 1,762 28.140 28.180 28.176 USD 49,646 32.15
2025-04-23 BUY 1,762 27.590 28.510 28.418 USD 50,073 32.19
2025-04-22 BUY 6,167 27.780 27.910 27.897 USD 172,041 32.24
2025-04-16 BUY 1,762 27.350 27.960 27.899 USD 49,158 32.44
2025-04-15 BUY 4,405 27.900 28.450 28.395 USD 125,080 32.49
2025-04-14 BUY 10,572 28.270 28.450 28.432 USD 300,583 32.54
2025-04-11 BUY 3,500 28.010 28.080 28.073 USD 98,255 32.59
2025-04-09 BUY 9,625 28.660 28.780 28.768 USD 276,892 32.68
2025-04-08 BUY 17,500 26.690 27.970 27.842 USD 487,235 32.75
2025-04-04 SELL -11,389 27.210 27.730 27.678 USD -315,225 32.89 Profit of 59,310 on sale
2025-04-02 SELL -874 29.740 29.760 29.758 USD -26,008 32.92 Profit of 2,766 on sale
2025-04-01 SELL -874 29.540 29.570 29.567 USD -25,842 32.96 Profit of 2,969 on sale
2025-03-31 SELL -6,050 29.430 29.660 29.637 USD -179,304 33.01 Profit of 20,388 on sale
2025-03-26 BUY 7,808 29.900 29.950 29.945 USD 233,811 33.13
2025-03-25 BUY 9,611 29.530 29.840 29.809 USD 286,494 33.18
2025-03-24 BUY 2,634 29.850 29.940 29.931 USD 78,838 33.22
2025-03-21 BUY 878 29.570 29.830 29.804 USD 26,168 33.27
2025-03-20 BUY 1,770 29.980 30.170 30.151 USD 53,367 33.32
2025-03-19 BUY 6,918 30.070 30.370 30.340 USD 209,892 33.36
2025-03-18 BUY 1,770 30.260 30.500 30.476 USD 53,943 33.40
2025-03-17 SELL -2,655 30.330 30.400 30.393 USD -80,693 33.45 Profit of 8,103 on sale
2025-03-14 BUY 4,425 30.010 30.050 30.046 USD 132,954 33.49
2025-03-13 BUY 1,765 29.130 29.740 29.679 USD 52,383 33.56
2025-03-11 SELL -4,918 29.520 30.710 30.591 USD -150,447 33.67 Profit of 15,163 on sale
2025-03-10 SELL -4,400 30.650 31.530 31.442 USD -138,345 33.72 Profit of 10,020 on sale
2025-03-06 SELL -4,395 30.930 31.080 31.065 USD -136,531 33.80 Profit of 12,020 on sale
2025-03-05 SELL -1,756 30.920 31.550 31.487 USD -55,291 33.84 Profit of 4,141 on sale
2025-03-04 SELL -7,902 31.200 31.910 31.839 USD -251,592 33.89 Profit of 16,183 on sale
2025-03-03 SELL -4,129 31.930 32.400 32.353 USD -133,586 33.92 Profit of 6,464 on sale
2025-02-28 SELL -2,548 32.010 32.270 32.244 USD -82,158 33.95 Profit of 4,346 on sale
2025-02-25 SELL -3,508 32.090 32.260 32.243 USD -113,108 34.05 Profit of 6,337 on sale
2025-02-20 SELL -1,754 32.460 32.550 32.541 USD -57,077 34.15 Profit of 2,823 on sale
2025-02-19 SELL -5,250 32.410 33.550 33.436 USD -175,539 34.18 Profit of 3,922 on sale
2025-02-18 SELL -2,625 33.640 33.740 33.730 USD -88,541 34.19 Profit of 1,216 on sale
2025-02-13 BUY 1,748 33.100 33.140 33.136 USD 57,922 34.25
2025-02-07 BUY 1,746 32.590 32.830 32.806 USD 57,279 34.36
2025-01-29 BUY 3,496 32.980 33.620 33.556 USD 117,312 34.64
2025-01-28 BUY 874 32.680 33.680 33.580 USD 29,349 34.69
2025-01-27 SELL -81 33.640 33.830 33.811 USD -2,739 34.72 Profit of 74 on sale
2025-01-24 BUY 2,622 32.690 33.020 32.987 USD 86,492 34.78
2025-01-23 SELL -36,708 33.670 34.100 34.057 USD -1,250,164 34.81 Profit of 27,599 on sale
2025-01-02 BUY 17,815 32.160 32.680 32.628 USD 581,268 34.89
2024-12-10 BUY 877 34.170 34.460 34.431 USD 30,196 34.91
2024-12-09 SELL -6,139 33.970 34.630 34.564 USD -212,188 34.94 Profit of 2,295 on sale
2024-12-06 BUY 3,508 34.450 34.900 34.855 USD 122,271 34.95
2024-12-05 BUY 875 34.620 35.370 35.295 USD 30,883 34.96
2024-12-03 SELL -3,504 36.000 36.500 36.450 USD -127,721 34.92 Loss of -5,376 on sale
2024-12-02 BUY 1,748 36.340 36.550 36.529 USD 63,853 34.86
2024-11-29 BUY 2,581 36.550 36.760 36.739 USD 94,823 34.80
2024-11-27 BUY 1,756 36.580 36.910 36.877 USD 64,756 34.65
2024-11-26 BUY 877 36.690 36.820 36.807 USD 32,280 34.56
2024-11-22 BUY 2,684 35.780 35.910 35.897 USD 96,348 34.40
2024-11-21 BUY 877 35.340 35.360 35.358 USD 31,009 34.36
2024-11-19 BUY 2,631 34.600 34.880 34.852 USD 91,696 34.33
2024-11-18 BUY 10,349 34.970 35.490 35.438 USD 366,748 34.30
2024-11-12 BUY 3,492 36.130 36.580 36.535 USD 127,580 34.18
2024-11-08 BUY 873 36.000 36.070 36.063 USD 31,483 33.88
2024-11-07 BUY 21,800 35.560 36.720 36.604 USD 797,967 33.75
2024-11-06 BUY 2,616 36.880 37.100 37.078 USD 96,996 33.49
2024-11-05 BUY 872 34.020 34.040 34.038 USD 29,681 33.45
2024-11-04 BUY 1,744 33.360 33.870 33.819 USD 58,980 33.45
2024-10-25 BUY 1,752 33.270 33.350 33.342 USD 58,415 33.55
2024-10-24 SELL -1,752 33.100 33.570 33.523 USD -58,732 33.70 Profit of 310 on sale
2024-10-21 BUY 2,628 33.660 34.200 34.146 USD 89,736 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	5,852	35.960	34.970	35.069	USD 205,224	32.81
2025-12-02	BUY	210	35.010	34.330	34.398	USD 7,224	32.80
2025-12-01	SELL	-1,672	35.340	34.790	34.845	USD -58,261	32.79 Loss of -3,433 on sale
2025-11-28	BUY	836	35.415	35.050	35.086	USD 29,332	32.78
2025-11-26	BUY	836	35.550	34.810	34.884	USD 29,163	32.76
2025-11-26	BUY	836	35.550	34.810	34.884	USD 29,163	32.76
2025-11-25	BUY	418	34.990	34.330	34.396	USD 14,378	32.75
2025-11-24	BUY	209	34.440	33.965	34.013	USD 7,109	32.74
2025-11-21	BUY	836	34.510	33.740	33.817	USD 28,271	32.73
2025-11-20	BUY	3,762	34.565	33.635	33.728	USD 126,885	32.73
2025-11-19	SELL	-208	34.315	33.915	33.955	USD -7,063	32.72 Loss of -256 on sale
2025-11-18	SELL	-5,616	34.455	33.920	33.973	USD -190,795	32.72 Loss of -7,046 on sale
2025-11-17	SELL	-2,299	34.920	33.980	34.074	USD -78,336	32.71 Loss of -3,129 on sale
2025-11-14	SELL	-2,090	35.045	34.520	34.573	USD -72,257	32.70 Loss of -3,907 on sale
2025-11-13	BUY	418	35.420	34.740	34.808	USD 14,550	32.69
2025-11-07	BUY	1,039	35.350	34.925	34.967	USD 36,331	32.65
2025-11-06	SELL	-414	35.410	35.100	35.131	USD -14,544	32.63 Loss of -1,034 on sale
2025-11-04	BUY	1,656	35.905	35.200	35.271	USD 58,408	32.61
2025-11-03	BUY	1,656	35.938	35.410	35.463	USD 58,726	32.59
2025-10-31	SELL	-34,604	36.120	35.310	35.391	USD -1,224,670	32.57 Loss of -97,483 on sale
2025-10-30	BUY	5,877	35.876	35.140	35.214	USD 206,950	32.56
2025-10-29	BUY	4,410	35.300	35.625	35.592	USD 156,963	32.55
2025-10-28	BUY	3,360	35.680	35.980	35.950	USD 120,792	32.53
2025-10-27	SELL	-1,680	36.000	36.340	36.306	USD -60,994	32.51 Loss of -6,371 on sale
2025-10-24	BUY	630	36.130	36.200	36.193	USD 22,802	32.50
2025-10-23	SELL	-1,680	35.530	35.950	35.908	USD -60,325	32.48 Loss of -5,758 on sale
2025-10-22	BUY	1,275	35.920	36.440	36.388	USD 46,395	32.46
2025-10-21	BUY	1,890	35.730	36.650	36.558	USD 69,095	32.45
2025-10-20	SELL	-6,300	36.670	36.950	36.922	USD -232,609	32.43 Loss of -28,325 on sale
2025-10-17	SELL	-630	36.600	37.190	37.131	USD -23,393	32.40 Loss of -2,977 on sale
2025-10-16	BUY	1,680	35.990	36.670	36.602	USD 61,491	32.39
2025-10-14	SELL	-1,470	36.130	36.170	36.166	USD -53,164	32.35 Loss of -5,613 on sale
2025-10-07	BUY	3,780	35.990	36.470	36.422	USD 137,675	32.33
2025-10-06	BUY	1,260	36.250	36.270	36.268	USD 45,698	32.31
2025-10-03	BUY	210	36.010	36.060	36.055	USD 7,572	32.29
2025-10-02	BUY	5,335	35.570	35.590	35.588	USD 189,862	32.27
2025-10-01	BUY	1,680	35.000	35.170	35.153	USD 59,057	32.26
2025-09-30	BUY	800	35.510	35.750	35.726	USD 28,581	32.24
2025-09-29	BUY	1,260	35.830	35.920	35.911	USD 45,248	32.22
2025-09-26	BUY	630	34.010	34.110	34.100	USD 21,483	32.21
2025-09-25	BUY	630	33.780	34.220	34.176	USD 21,531	32.20
2025-09-24	BUY	10,710	33.820	34.300	34.252	USD 366,839	32.19
2025-09-18	BUY	5,375	33.430	33.570	33.556	USD 180,363	32.19
2025-09-17	BUY	6,678	32.770	33.070	33.040	USD 220,641	32.18
2025-09-16	BUY	2,580	32.470	32.810	32.776	USD 84,562	32.18
2025-09-15	BUY	2,150	32.500	32.710	32.689	USD 70,281	32.18
2025-09-11	BUY	1,728	32.850	32.890	32.886	USD 56,827	32.18
2025-09-08	BUY	1,720	32.430	32.580	32.565	USD 56,012	32.18
2025-09-05	BUY	4	32.530	32.760	32.737	USD 131	32.17
2025-09-04	SELL	-1,505	32.660	32.700	32.696	USD -49,207	32.17 Loss of -791 on sale
2025-08-22	SELL	-213	34.580	37.210	36.947	USD -7,870	32.16 Loss of -1,020 on sale
2025-08-21	SELL	-852	35.870	36.150	36.122	USD -30,776	32.14 Loss of -3,397 on sale
2025-08-20	BUY	639	35.990	36.740	36.665	USD 23,429	32.11
2025-08-19	BUY	2,130	36.520	37.250	37.177	USD 79,187	32.09
2025-07-31	BUY	1,688	35.540	36.050	35.999	USD 60,766	32.04
2025-07-30	BUY	1,688	35.290	35.650	35.614	USD 60,116	32.02
2025-07-28	BUY	1,688	35.710	36.160	36.115	USD 60,962	31.98
2025-07-24	SELL	-13,872	35.000	36.380	36.242	USD -502,749	31.94 Loss of -59,695 on sale
2025-07-23	SELL	-3,468	34.970	35.340	35.303	USD -122,431	31.92 Loss of -11,732 on sale
2025-07-22	SELL	-6	35.230	35.260	35.257	USD -212	31.90 Loss of -20 on sale
2025-07-18	BUY	2,592	34.390	35.620	35.497	USD 92,008	31.88
2025-07-17	SELL	-2,607	34.500	34.800	34.770	USD -90,645	31.87 Loss of -7,567 on sale
2025-07-15	BUY	864	33.480	34.060	34.002	USD 29,378	31.85
2025-07-14	BUY	864	33.980	34.170	34.151	USD 29,506	31.83
2025-07-11	BUY	864	34.100	34.590	34.541	USD 29,843	31.82
2025-07-10	BUY	1,728	33.540	33.980	33.936	USD 58,641	31.81
2025-07-09	BUY	1,738	33.330	33.480	33.465	USD 58,162	31.80
2025-07-08	SELL	-864	33.390	33.620	33.597	USD -29,028	31.79 Loss of -1,563 on sale
2025-07-03	SELL	-5	33.600	33.770	33.753	USD -169	31.76 Loss of -10 on sale
2025-07-02	SELL	-864	33.610	33.700	33.691	USD -29,109	31.74 Loss of -1,683 on sale
2025-07-01	BUY	5,194	33.470	33.820	33.785	USD 175,479	31.73
2025-06-30	BUY	6,872	32.630	32.810	32.792	USD 225,347	31.73
2025-06-26	BUY	5,154	32.570	32.800	32.777	USD 168,933	31.71
2025-06-25	BUY	8,506	32.490	32.520	32.517	USD 276,590	31.71
2025-06-24	BUY	1,718	32.480	32.600	32.588	USD 55,986	31.70
2025-06-23	SELL	-859	32.420	32.480	32.474	USD -27,895	31.70 Loss of -669 on sale
2025-06-20	SELL	-859	32.060	32.480	32.438	USD -27,864	31.69 Loss of -640 on sale
2025-06-18	BUY	1,690	32.240	32.520	32.492	USD 54,911	31.68
2025-06-17	BUY	864	32.120	32.520	32.480	USD 28,063	31.68
2025-06-16	SELL	-4,225	32.560	32.620	32.614	USD -137,794	31.67 Loss of -3,968 on sale
2025-06-13	BUY	864	32.120	32.480	32.444	USD 28,032	31.67
2025-06-12	SELL	-3,456	32.390	32.400	32.399	USD -111,971	31.67 Loss of -2,532 on sale
2025-06-06	BUY	864	32.230	32.350	32.338	USD 27,940	31.65
2025-06-05	BUY	1,690	31.740	31.920	31.902	USD 53,914	31.65
2025-06-04	BUY	1,728	31.930	32.060	32.047	USD 55,377	31.64
2025-06-03	BUY	20,712	31.860	31.910	31.905	USD 660,816	31.64
2025-06-02	BUY	863	31.240	31.420	31.402	USD 27,100	31.65
2025-05-30	BUY	3,420	31.590	31.770	31.752	USD 108,592	31.65
2025-05-29	SELL	-863	31.420	31.660	31.636	USD -27,302	31.65 Profit of 10 on sale
2025-05-28	SELL	-863	31.340	31.670	31.637	USD -27,303	31.65 Profit of 12 on sale
2025-05-23	SELL	-1,726	30.820	30.960	30.946	USD -53,413	31.67 Profit of 1,243 on sale
2025-05-22	SELL	-6,904	30.640	30.880	30.856	USD -213,030	31.67 Profit of 5,654 on sale
2025-05-20	SELL	-847	31.230	31.350	31.338	USD -26,543	31.69 Profit of 297 on sale
2025-05-19	BUY	1,694	31.210	31.230	31.228	USD 52,900	31.69
2025-05-16	SELL	-35,070	31.320	31.400	31.392	USD -1,100,917	31.70 Profit of 10,667 on sale
2025-05-15	BUY	7,917	31.300	31.420	31.408	USD 248,657	31.70
2025-05-14	BUY	1,764	31.030	31.120	31.111	USD 54,880	31.71
2025-05-13	BUY	7,875	30.540	30.720	30.702	USD 241,778	31.72
2025-05-12	BUY	6,174	30.310	30.560	30.535	USD 188,523	31.73
2025-05-08	BUY	2,646	28.960	29.190	29.167	USD 77,176	31.78
2025-05-02	BUY	1,764	28.700	28.800	28.790	USD 50,786	31.91
2025-04-29	BUY	3,524	28.050	28.110	28.104	USD 99,038	32.02
2025-04-28	BUY	6,123	27.870	28.020	28.005	USD 171,475	32.06
2025-04-25	BUY	2,643	27.840	28.070	28.047	USD 74,128	32.11
2025-04-24	BUY	1,762	28.140	28.180	28.176	USD 49,646	32.15
2025-04-23	BUY	1,762	27.590	28.510	28.418	USD 50,073	32.19
2025-04-22	BUY	6,167	27.780	27.910	27.897	USD 172,041	32.24
2025-04-16	BUY	1,762	27.350	27.960	27.899	USD 49,158	32.44
2025-04-15	BUY	4,405	27.900	28.450	28.395	USD 125,080	32.49
2025-04-14	BUY	10,572	28.270	28.450	28.432	USD 300,583	32.54
2025-04-11	BUY	3,500	28.010	28.080	28.073	USD 98,255	32.59
2025-04-09	BUY	9,625	28.660	28.780	28.768	USD 276,892	32.68
2025-04-08	BUY	17,500	26.690	27.970	27.842	USD 487,235	32.75
2025-04-04	SELL	-11,389	27.210	27.730	27.678	USD -315,225	32.89 Profit of 59,310 on sale
2025-04-02	SELL	-874	29.740	29.760	29.758	USD -26,008	32.92 Profit of 2,766 on sale
2025-04-01	SELL	-874	29.540	29.570	29.567	USD -25,842	32.96 Profit of 2,969 on sale
2025-03-31	SELL	-6,050	29.430	29.660	29.637	USD -179,304	33.01 Profit of 20,388 on sale
2025-03-26	BUY	7,808	29.900	29.950	29.945	USD 233,811	33.13
2025-03-25	BUY	9,611	29.530	29.840	29.809	USD 286,494	33.18
2025-03-24	BUY	2,634	29.850	29.940	29.931	USD 78,838	33.22
2025-03-21	BUY	878	29.570	29.830	29.804	USD 26,168	33.27
2025-03-20	BUY	1,770	29.980	30.170	30.151	USD 53,367	33.32
2025-03-19	BUY	6,918	30.070	30.370	30.340	USD 209,892	33.36
2025-03-18	BUY	1,770	30.260	30.500	30.476	USD 53,943	33.40
2025-03-17	SELL	-2,655	30.330	30.400	30.393	USD -80,693	33.45 Profit of 8,103 on sale
2025-03-14	BUY	4,425	30.010	30.050	30.046	USD 132,954	33.49
2025-03-13	BUY	1,765	29.130	29.740	29.679	USD 52,383	33.56
2025-03-11	SELL	-4,918	29.520	30.710	30.591	USD -150,447	33.67 Profit of 15,163 on sale
2025-03-10	SELL	-4,400	30.650	31.530	31.442	USD -138,345	33.72 Profit of 10,020 on sale
2025-03-06	SELL	-4,395	30.930	31.080	31.065	USD -136,531	33.80 Profit of 12,020 on sale
2025-03-05	SELL	-1,756	30.920	31.550	31.487	USD -55,291	33.84 Profit of 4,141 on sale
2025-03-04	SELL	-7,902	31.200	31.910	31.839	USD -251,592	33.89 Profit of 16,183 on sale
2025-03-03	SELL	-4,129	31.930	32.400	32.353	USD -133,586	33.92 Profit of 6,464 on sale
2025-02-28	SELL	-2,548	32.010	32.270	32.244	USD -82,158	33.95 Profit of 4,346 on sale
2025-02-25	SELL	-3,508	32.090	32.260	32.243	USD -113,108	34.05 Profit of 6,337 on sale
2025-02-20	SELL	-1,754	32.460	32.550	32.541	USD -57,077	34.15 Profit of 2,823 on sale
2025-02-19	SELL	-5,250	32.410	33.550	33.436	USD -175,539	34.18 Profit of 3,922 on sale
2025-02-18	SELL	-2,625	33.640	33.740	33.730	USD -88,541	34.19 Profit of 1,216 on sale
2025-02-13	BUY	1,748	33.100	33.140	33.136	USD 57,922	34.25
2025-02-07	BUY	1,746	32.590	32.830	32.806	USD 57,279	34.36
2025-01-29	BUY	3,496	32.980	33.620	33.556	USD 117,312	34.64
2025-01-28	BUY	874	32.680	33.680	33.580	USD 29,349	34.69
2025-01-27	SELL	-81	33.640	33.830	33.811	USD -2,739	34.72 Profit of 74 on sale
2025-01-24	BUY	2,622	32.690	33.020	32.987	USD 86,492	34.78
2025-01-23	SELL	-36,708	33.670	34.100	34.057	USD -1,250,164	34.81 Profit of 27,599 on sale
2025-01-02	BUY	17,815	32.160	32.680	32.628	USD 581,268	34.89
2024-12-10	BUY	877	34.170	34.460	34.431	USD 30,196	34.91
2024-12-09	SELL	-6,139	33.970	34.630	34.564	USD -212,188	34.94 Profit of 2,295 on sale
2024-12-06	BUY	3,508	34.450	34.900	34.855	USD 122,271	34.95
2024-12-05	BUY	875	34.620	35.370	35.295	USD 30,883	34.96
2024-12-03	SELL	-3,504	36.000	36.500	36.450	USD -127,721	34.92 Loss of -5,376 on sale
2024-12-02	BUY	1,748	36.340	36.550	36.529	USD 63,853	34.86
2024-11-29	BUY	2,581	36.550	36.760	36.739	USD 94,823	34.80
2024-11-27	BUY	1,756	36.580	36.910	36.877	USD 64,756	34.65
2024-11-26	BUY	877	36.690	36.820	36.807	USD 32,280	34.56
2024-11-22	BUY	2,684	35.780	35.910	35.897	USD 96,348	34.40
2024-11-21	BUY	877	35.340	35.360	35.358	USD 31,009	34.36
2024-11-19	BUY	2,631	34.600	34.880	34.852	USD 91,696	34.33
2024-11-18	BUY	10,349	34.970	35.490	35.438	USD 366,748	34.30
2024-11-12	BUY	3,492	36.130	36.580	36.535	USD 127,580	34.18
2024-11-08	BUY	873	36.000	36.070	36.063	USD 31,483	33.88
2024-11-07	BUY	21,800	35.560	36.720	36.604	USD 797,967	33.75
2024-11-06	BUY	2,616	36.880	37.100	37.078	USD 96,996	33.49
2024-11-05	BUY	872	34.020	34.040	34.038	USD 29,681	33.45
2024-11-04	BUY	1,744	33.360	33.870	33.819	USD 58,980	33.45
2024-10-25	BUY	1,752	33.270	33.350	33.342	USD 58,415	33.55
2024-10-24	SELL	-1,752	33.100	33.570	33.523	USD -58,732	33.70 Profit of 310 on sale
2024-10-21	BUY	2,628	33.660	34.200	34.146	USD 89,736	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 CSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,718,839	300	6,989,532	24.6%
2025-09-18	1,554,483	304	4,564,116	34.1%
2025-09-17	2,696,941	210	4,383,250	61.5%
2025-09-16	881,392	9,535	2,244,702	39.3%
2025-09-15	1,077,721	5	2,969,462	36.3%
2025-09-12	1,204,965	200	4,291,002	28.1%
2025-09-11	1,106,063	3,350	3,995,916	27.7%
2025-09-10	947,510	2,335	3,394,032	27.9%
2025-09-09	1,280,007	6,181	3,434,967	37.3%
2025-09-08	1,998,603	869	4,362,861	45.8%
2025-09-05	1,122,291	2,705	3,284,358	34.2%
2025-09-04	1,328,404	1,693	3,446,472	38.5%
2025-09-03	1,405,313	1,206	3,494,936	40.2%
2025-09-02	1,149,419	8,656	4,098,339	28.0%
2025-08-29	1,121,201	4,502	4,541,503	24.7%
2025-08-28	2,040,188	1,674	5,520,872	37.0%
2025-08-27	925,224	869	8,581,038	10.8%
2025-08-26	1,873,400	5,855	10,311,943	18.2%
2025-08-25	2,934,932	10,157	24,047,198	12.2%
2025-08-22	10,332,641	7,521	33,427,160	30.9%
2025-08-21	1,178,636	3,383	3,469,892	34.0%
2025-08-20	2,016,222	3,303	5,777,291	34.9%
2025-08-19	5,658,499	11,944	11,956,903	47.3%
2025-08-18	4,782,912	333	8,651,264	55.3%
2025-08-15	3,769,655	4,894	7,288,044	51.7%
2025-08-14	3,727,272	2,040	11,212,389	33.2%
2025-08-13	3,223,763	580	9,868,974	32.7%
2025-08-12	3,836,414	19,405	10,203,242	37.6%
2025-08-11	2,255,109	5,461	5,758,004	39.2%
2025-08-08	1,874,849	12,198	4,216,010	44.5%
2025-08-07	2,330,961	7,186	5,404,093	43.1%
2025-08-06	2,367,165	18,424	4,374,774	54.1%
2025-08-05	1,414,698	290	3,138,178	45.1%
2025-08-04	3,124,295	5,796	4,829,549	64.7%
2025-08-01	3,110,031	8,381	5,712,379	54.4%
2025-07-31	3,207,958	31,922	6,831,836	47.0%
2025-07-30	1,705,756	8,967	4,322,086	39.5%
2025-07-29	3,614,430	1,229	16,152,136	22.4%
2025-07-28	3,044,280	2,311	9,101,747	33.4%
2025-07-25	4,637,010	22,164	13,803,368	33.6%
2025-07-24	3,810,912	100	13,933,899	27.3%
2025-07-23	2,348,089	626	13,062,769	18.0%
2025-07-22	1,774,170	2,153	6,651,450	26.7%
2025-07-21	1,561,976	1,781	3,571,294	43.7%
2025-07-18	3,826,655	583	7,160,124	53.4%

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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE