| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| Stock Name | Darden Restaurants Inc |
| Ticker | DRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2371941053 |
| LEI | CY1NFSCCB5GUXC7WZC70 |
| Date | Number of DRI Shares Held | Base Market Value of DRI Shares | Local Market Value of DRI Shares | Change in DRI Shares Held | Change in DRI Base Value | Current Price per DRI Share Held | Previous Price per DRI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 54,945![]() | USD 10,071,419![]() | USD 10,071,419 | 109,890 | USD 19,913,167 | USD 183.3 | USD 0 |
| 2025-12-11 (Thursday) | -54,945![]() | USD -10,071,419![]() | USD -10,071,419 | 109,890 | USD 19,913,167 | USD 183.3 | USD 0 |
| 2025-12-10 (Wednesday) | 54,945![]() | USD 9,841,748![]() | USD 9,841,748 | 109,890 | USD 19,575,255 | USD 179.12 | USD 0 |
| 2025-12-10 (Wednesday) | -54,945![]() | USD -9,841,748![]() | USD -9,841,748 | 109,890 | USD 19,575,255 | USD 179.12 | USD 0 |
| 2025-12-09 (Tuesday) | 54,945![]() | USD 9,733,507![]() | USD 9,733,507 | 109,890 | USD 19,617,563 | USD 177.15 | USD 0 |
| 2025-12-09 (Tuesday) | -54,945![]() | USD -9,733,507![]() | USD -9,733,507 | 109,890 | USD 19,617,563 | USD 177.15 | USD 0 |
| 2025-12-08 (Monday) | 54,945![]() | USD 9,884,056![]() | USD 9,884,056 | 109,890 | USD 19,648,881 | USD 179.89 | USD 0 |
| 2025-12-08 (Monday) | -54,945![]() | USD -9,884,056![]() | USD -9,884,056 | 109,890 | USD 19,648,881 | USD 179.89 | USD 0 |
| 2025-12-05 (Friday) | 54,945![]() | USD 9,764,825![]() | USD 9,764,825 | 109,890 | USD 19,449,431 | USD 177.72 | USD 0 |
| 2025-12-05 (Friday) | -54,945![]() | USD -9,764,825![]() | USD -9,764,825 | 109,890 | USD 19,449,431 | USD 177.72 | USD 0 |
| 2025-12-04 (Thursday) | 54,945![]() | USD 9,684,606![]() | USD 9,684,606 | 109,890 | USD 19,427,453 | USD 176.26 | USD 0 |
| 2025-12-04 (Thursday) | -54,945![]() | USD -9,684,606![]() | USD -9,684,606 | 109,890 | USD 19,427,453 | USD 176.26 | USD 0 |
| 2025-12-03 (Wednesday) | 54,945![]() | USD 9,742,847![]() | USD 9,742,847 | 109,890 | USD 19,338,442 | USD 177.32 | USD 0 |
| 2025-12-03 (Wednesday) | -54,945![]() | USD -9,742,847![]() | USD -9,742,847 | 109,890 | USD 19,338,442 | USD 177.32 | USD 0 |
| 2025-12-02 (Tuesday) | 54,945![]() | USD 9,595,595![]() | USD 9,595,595 | 109,890 | USD 19,152,728 | USD 174.64 | USD 0 |
| 2025-12-02 (Tuesday) | -54,945![]() | USD -9,595,595![]() | USD -9,595,595 | 109,890 | USD 19,152,728 | USD 174.64 | USD 0 |
| 2025-12-01 (Monday) | 54,945![]() | USD 9,557,133![]() | USD 9,557,133 | 109,890 | USD 19,424,156 | USD 173.94 | USD 0 |
| 2025-12-01 (Monday) | -54,945![]() | USD -9,557,133![]() | USD -9,557,133 | 109,890 | USD 19,424,156 | USD 173.94 | USD 0 |
| 2025-11-28 (Friday) | 54,945![]() | USD 9,867,023![]() | USD 9,867,023 | 109,890 | USD 19,757,123 | USD 179.58 | USD 0 |
| 2025-11-28 (Friday) | -54,945![]() | USD -9,867,023![]() | USD -9,867,023 | 109,890 | USD 19,757,123 | USD 179.58 | USD 0 |
| 2025-11-27 (Thursday) | 54,945![]() | USD 9,890,100![]() | USD 9,890,100 | 109,890 | USD 19,780,200 | USD 180 | USD 0 |
| 2025-11-27 (Thursday) | -54,945![]() | USD -9,890,100![]() | USD -9,890,100 | 109,890 | USD 19,780,200 | USD 180 | USD 0 |
| 2025-11-26 (Wednesday) | 54,945![]() | USD 9,890,100![]() | USD 9,890,100 | 109,890 | USD 19,740,640 | USD 180 | USD 0 |
| 2025-11-26 (Wednesday) | -54,945![]() | USD -9,890,100![]() | USD -9,890,100 | 109,890 | USD 19,740,640 | USD 180 | USD 0 |
| 2025-11-25 (Tuesday) | 54,945![]() | USD 9,850,540![]() | USD 9,850,540 | 109,890 | USD 19,373,607 | USD 179.28 | USD 0 |
| 2025-11-25 (Tuesday) | -54,945![]() | USD -9,850,540![]() | USD -9,850,540 | 109,890 | USD 19,373,607 | USD 179.28 | USD 0 |
| 2025-11-24 (Monday) | 54,945![]() | USD 9,523,067![]() | USD 9,523,067 | 109,890 | USD 19,123,057 | USD 173.32 | USD 0 |
| 2025-11-24 (Monday) | -54,945![]() | USD -9,523,067![]() | USD -9,523,067 | 109,890 | USD 19,123,057 | USD 173.32 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 109,890 | 184.180 | 179.240 | 179.734 | USD 19,750,970 | 198.06 |
| 2025-12-10 | BUY | 109,890 | 180.100 | 177.470 | 177.733 | USD 19,531,080 | 198.25 |
| 2025-12-09 | BUY | 109,890 | 181.320 | 177.070 | 177.495 | USD 19,504,926 | 198.46 |
| 2025-12-08 | BUY | 109,890 | 180.900 | 177.100 | 177.480 | USD 19,503,278 | 198.65 |
| 2025-12-05 | BUY | 109,890 | 178.960 | 176.171 | 176.450 | USD 19,390,060 | 198.87 |
| 2025-12-04 | BUY | 109,890 | 176.260* | 199.10 | |||
| 2025-12-03 | BUY | 109,890 | 178.920 | 174.720 | 175.140 | USD 19,246,135 | 199.33 |
| 2025-12-02 | BUY | 109,890 | 175.925 | 174.080 | 174.265 | USD 19,149,926 | 199.59 |
| 2025-12-01 | BUY | 109,890 | 179.220 | 173.910 | 174.441 | USD 19,169,322 | 199.87 |
| 2025-11-28 | BUY | 109,890 | 180.920 | 179.480 | 179.624 | USD 19,738,881 | 200.09 |
| 2025-11-27 | BUY | 109,890 | 180.000* | 200.31 | |||
| 2025-11-26 | BUY | 109,890 | 181.625 | 179.067 | 179.323 | USD 19,705,783 | 200.54 |
| 2025-11-26 | BUY | 109,890 | 181.625 | 179.067 | 179.323 | USD 19,705,783 | 200.54 |
| 2025-11-25 | BUY | 109,890 | 179.410 | 174.360 | 174.865 | USD 19,215,915 | 200.78 |
| 2025-11-24 | BUY | 109,890 | 175.860 | 172.700 | 173.016 | USD 19,012,728 | 201.09 |
| 2025-11-21 | BUY | 109,890 | 175.380 | 169.530 | 170.115 | USD 18,693,937 | 201.39 |
| 2025-11-20 | BUY | 109,890 | 171.130 | 169.010 | 169.222 | USD 18,595,805 | 201.77 |
| 2025-11-19 | BUY | 109,890 | 172.380 | 169.980 | 170.220 | USD 18,705,475 | 202.14 |
| 2025-11-18 | BUY | 91,136 | 172.880 | 169.680 | 170.000 | USD 15,493,119 | 202.51 |
| 2025-11-17 | BUY | 72,382 | 175.555 | 171.520 | 171.924 | USD 12,444,167 | 202.88 |
| 2025-11-14 | BUY | 72,382 | 176.860 | 173.310 | 173.665 | USD 12,570,220 | 203.23 |
| 2025-11-13 | BUY | 72,382 | 178.640 | 174.990 | 175.355 | USD 12,692,546 | 203.58 |
| 2025-11-12 | SELL | -72,382 | 175.990 | 171.750 | 172.174 | USD -12,462,299 | 204.39 Profit of 2,331,551 on sale |
| 2025-10-06 | BUY | 95,668 | 193.270 | 196.560 | 196.231 | USD 18,773,027 | 204.53 |
| 2025-10-03 | BUY | 95,668 | 193.180 | 194.160 | 194.062 | USD 18,565,524 | 204.67 |
| 2025-10-02 | BUY | 95,668 | 193.490 | 194.310 | 194.228 | USD 18,581,404 | 204.82 |
| 2025-10-01 | BUY | 95,668 | 192.400 | 192.420 | 192.418 | USD 18,408,245 | 204.98 |
| 2025-09-30 | BUY | 95,668 | 190.360 | 191.990 | 191.827 | USD 18,351,706 | 205.18 |
| 2025-09-29 | BUY | 95,668 | 192.980 | 193.020 | 193.016 | USD 18,465,455 | 205.34 |
| 2025-09-26 | BUY | 95,668 | 188.120 | 189.580 | 189.434 | USD 18,122,772 | 205.58 |
| 2025-09-25 | BUY | 95,668 | 187.020 | 187.460 | 187.416 | USD 17,929,715 | 205.83 |
| 2025-09-24 | SELL | -95,668 | 186.610 | 188.240 | 188.077 | USD -17,992,951 | 206.76 Profit of 1,786,893 on sale |
| 2025-09-18 | BUY | 95,668 | 192.740 | 195.070 | 194.837 | USD 18,639,667 | 206.96 |
| 2025-09-17 | BUY | 95,668 | 208.790 | 211.900 | 211.589 | USD 20,242,296 | 206.93 |
| 2025-09-16 | BUY | 95,668 | 210.040 | 214.340 | 213.910 | USD 20,464,342 | 206.88 |
| 2025-09-15 | SELL | -95,668 | 212.160 | 215.130 | 214.833 | USD -20,552,644 | 207.85 Loss of -668,478 on sale |
| 2025-09-12 | BUY | 95,668 | 212.610 | 215.280 | 215.013 | USD 20,569,864 | 207.77 |
| 2025-09-11 | BUY | 95,668 | 213.400 | 214.030 | 213.967 | USD 20,469,795 | 207.69 |
| 2025-09-10 | BUY | 95,668 | 211.460 | 213.150 | 212.981 | USD 20,375,466 | 207.63 |
| 2025-09-09 | BUY | 95,668 | 211.850 | 212.250 | 212.210 | USD 20,301,706 | 207.56 |
| 2025-09-08 | BUY | 95,668 | 210.790 | 211.200 | 211.159 | USD 20,201,159 | 207.51 |
| 2025-09-05 | BUY | 95,668 | 210.140 | 211.390 | 211.265 | USD 20,211,300 | 207.47 |
| 2025-09-04 | BUY | 95,668 | 210.190 | 210.470 | 210.442 | USD 20,132,565 | 207.42 |
| 2025-09-02 | BUY | 95,668 | 208.060 | 208.520 | 208.474 | USD 19,944,291 | 207.41 |
| 2025-08-29 | BUY | 95,668 | 206.940 | 208.000 | 207.894 | USD 19,888,803 | 207.42 |
| 2025-08-28 | BUY | 95,668 | 206.710 | 207.000 | 206.971 | USD 19,800,502 | 207.43 |
| 2025-08-27 | SELL | -95,668 | 206.260 | 206.890 | 206.827 | USD -19,786,725 | 208.39 Profit of 149,256 on sale |
| 2025-07-04 | BUY | 25,956 | 220.270* | 208.17 | |||
| 2025-07-03 | BUY | 25,956 | 220.270 | 220.850 | 220.792 | USD 5,730,877 | 207.95 |
| 2025-07-02 | BUY | 25,956 | 219.330 | 219.660 | 219.627 | USD 5,700,639 | 207.73 |
| 2025-06-30 | BUY | 25,956 | 217.970 | 218.680 | 218.609 | USD 5,674,215 | 207.54 |
| 2025-06-27 | BUY | 25,956 | 216.130 | 216.370 | 216.346 | USD 5,615,477 | 207.37 |
| 2025-06-26 | BUY | 25,956 | 215.970 | 218.930 | 218.634 | USD 5,674,864 | 207.19 |
| 2025-06-25 | BUY | 25,956 | 217.460 | 221.480 | 221.078 | USD 5,738,300 | 206.99 |
| 2025-06-24 | BUY | 77,350 | 220.830 | 224.940 | 224.529 | USD 17,367,318 | 206.70 |
| 2025-06-23 | BUY | 128,744 | 221.340 | 223.880 | 223.626 | USD 28,790,506 | 206.39 |
| 2025-06-20 | BUY | 128,744 | 225.780 | 228.270 | 228.021 | USD 29,356,336 | 205.96 |
| 2025-06-19 | BUY | 128,744 | 222.750* | 205.59 | |||
| 2025-06-18 | BUY | 128,744 | 222.750 | 226.330 | 225.972 | USD 29,092,539 | 205.20 |
| 2025-06-17 | BUY | 128,744 | 224.780 | 226.980 | 226.760 | USD 29,193,989 | 204.75 |
| 2025-06-16 | BUY | 128,744 | 224.760 | 225.410 | 225.345 | USD 29,011,817 | 204.27 |
| 2025-06-13 | BUY | 128,744 | 217.500 | 218.700 | 218.580 | USD 28,140,863 | 203.95 |
| 2025-06-12 | BUY | 128,744 | 217.810 | 217.910 | 217.900 | USD 28,053,318 | 203.60 |
| 2025-06-11 | BUY | 128,744 | 217.670 | 219.050 | 218.912 | USD 28,183,607 | 203.24 |
| 2025-06-10 | BUY | 128,744 | 216.200 | 220.010 | 219.629 | USD 28,275,915 | 202.90 |
| 2025-06-09 | BUY | 128,744 | 219.700 | 220.790 | 220.681 | USD 28,411,354 | 202.44 |
| 2025-06-06 | BUY | 128,744 | 217.530 | 218.160 | 218.097 | USD 28,078,681 | 202.02 |
| 2025-06-05 | BUY | 128,744 | 215.060 | 216.440 | 216.302 | USD 27,847,585 | 201.65 |
| 2025-06-04 | BUY | 128,744 | 216.250 | 217.900 | 217.735 | USD 28,032,074 | 201.22 |
| 2025-06-03 | BUY | 128,744 | 217.210 | 218.220 | 218.119 | USD 28,081,513 | 200.74 |
| 2025-06-02 | BUY | 128,744 | 216.850 | 216.900 | 216.895 | USD 27,923,929 | 200.23 |
| 2025-05-30 | BUY | 128,744 | 214.210 | 214.760 | 214.705 | USD 27,641,980 | 199.78 |
| 2025-05-29 | BUY | 128,744 | 213.710 | 215.680 | 215.483 | USD 27,742,143 | 199.32 |
| 2025-05-28 | BUY | 128,744 | 213.760 | 215.050 | 214.921 | USD 27,669,790 | 198.82 |
| 2025-05-27 | BUY | 128,744 | 214.050 | 214.140 | 214.131 | USD 27,568,081 | 198.28 |
| 2025-05-26 | BUY | 128,744 | 204.020* | 198.07 | |||
| 2025-05-23 | BUY | 128,744 | 204.020 | 204.650 | 204.587 | USD 26,339,348 | 197.84 |
| 2025-05-22 | BUY | 128,744 | 203.880 | 204.450 | 204.393 | USD 26,314,372 | 197.59 |
| 2025-05-21 | BUY | 128,744 | 203.140 | 206.400 | 206.074 | USD 26,530,790 | 197.36 |
| 2025-05-20 | BUY | 128,744 | 207.040 | 209.410 | 209.173 | USD 26,929,769 | 196.94 |
| 2025-05-19 | BUY | 128,744 | 208.730 | 210.440 | 210.269 | USD 27,070,872 | 196.41 |
| 2025-05-16 | BUY | 128,744 | 211.650 | 211.820 | 211.803 | USD 27,268,366 | 195.68 |
| 2025-05-15 | BUY | 128,744 | 209.000 | 210.940 | 210.746 | USD 27,132,283 | 195.02 |
| 2025-05-14 | BUY | 128,744 | 207.420 | 208.250 | 208.167 | USD 26,800,252 | 194.36 |
| 2025-05-13 | BUY | 128,744 | 205.000 | 209.220 | 208.798 | USD 26,881,490 | 193.77 |
| 2025-05-12 | BUY | 128,744 | 203.850 | 205.950 | 205.740 | USD 26,487,790 | 193.18 |
| 2025-05-09 | BUY | 128,744 | 198.410 | 200.250 | 200.066 | USD 25,757,297 | 192.85 |
| 2025-05-08 | BUY | 128,744 | 199.000 | 201.200 | 200.980 | USD 25,874,969 | 192.44 |
| 2025-05-07 | BUY | 128,744 | 198.000 | 200.930 | 200.637 | USD 25,830,809 | 192.04 |
| 2025-05-06 | BUY | 77,350 | 198.500 | 201.260 | 200.984 | USD 15,546,112 | 191.55 |
| 2025-05-05 | BUY | 25,956 | 202.680 | 204.150 | 204.003 | USD 5,295,102 | 190.62 |
| 2025-05-02 | BUY | 25,956 | 203.890 | 204.120 | 204.097 | USD 5,297,542 | 189.41 |
| 2025-05-01 | BUY | 25,956 | 199.860 | 202.400 | 202.146 | USD 5,246,901 | 188.37 |
| 2025-04-30 | BUY | 25,956 | 200.640 | 201.510 | 201.423 | USD 5,228,135 | 187.01 |
| 2025-04-29 | BUY | 25,956 | 198.820 | 199.850 | 199.747 | USD 5,184,633 | 185.53 |
| 2025-04-28 | BUY | 25,956 | 200.370 | 200.930 | 200.874 | USD 5,213,885 | 183.41 |
| 2025-04-25 | BUY | 25,956 | 199.100 | 201.080 | 200.882 | USD 5,214,093 | 180.79 |
| 2025-04-24 | BUY | 25,956 | 200.440 | 200.730 | 200.701 | USD 5,209,395 | 176.86 |
| 2025-04-23 | BUY | 25,956 | 201.770 | 206.970 | 206.450 | USD 5,358,616 | 170.64 |
| 2025-04-22 | BUY | 25,956 | 202.650 | 202.820 | 202.803 | USD 5,263,955 | 159.97 |
| 2025-04-21 | BUY | 25,956 | 197.070 | 200.060 | 199.761 | USD 5,184,996 | 141.42 |
| 2025-04-18 | BUY | 25,956 | 200.220* | 82.61 | |||
| 2025-04-17 | SELL | -25,956 | 200.220 | 202.960 | 202.686 | USD -5,260,918 | 0.00 Loss of -5,260,918 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 660,372 | 28,580 | 989,800 | 66.7% |
| 2025-09-18 | 1,808,286 | 75,985 | 2,875,433 | 62.9% |
| 2025-09-17 | 333,732 | 9 | 531,854 | 62.7% |
| 2025-09-16 | 262,425 | 63 | 488,660 | 53.7% |
| 2025-09-15 | 258,805 | 0 | 383,131 | 67.6% |
| 2025-09-12 | 303,475 | 0 | 429,563 | 70.6% |
| 2025-09-11 | 168,263 | 25 | 322,533 | 52.2% |
| 2025-09-10 | 300,408 | 0 | 438,519 | 68.5% |
| 2025-09-09 | 294,290 | 0 | 398,112 | 73.9% |
| 2025-09-08 | 204,357 | 0 | 425,358 | 48.0% |
| 2025-09-05 | 143,243 | 0 | 245,003 | 58.5% |
| 2025-09-04 | 175,860 | 2 | 276,384 | 63.6% |
| 2025-09-03 | 138,407 | 740 | 276,691 | 50.0% |
| 2025-09-02 | 154,455 | 536 | 264,825 | 58.3% |
| 2025-08-29 | 96,291 | 10 | 186,758 | 51.6% |
| 2025-08-28 | 107,649 | 0 | 199,799 | 53.9% |
| 2025-08-27 | 106,822 | 784 | 193,994 | 55.1% |
| 2025-08-26 | 163,549 | 0 | 269,232 | 60.7% |
| 2025-08-25 | 161,706 | 0 | 333,089 | 48.5% |
| 2025-08-22 | 160,110 | 0 | 362,637 | 44.2% |
| 2025-08-21 | 118,713 | 0 | 218,183 | 54.4% |
| 2025-08-20 | 164,173 | 281 | 285,406 | 57.5% |
| 2025-08-19 | 192,785 | 0 | 406,863 | 47.4% |
| 2025-08-18 | 286,453 | 0 | 598,893 | 47.8% |
| 2025-08-15 | 303,307 | 0 | 425,580 | 71.3% |
| 2025-08-14 | 205,230 | 33 | 281,975 | 72.8% |
| 2025-08-13 | 234,768 | 0 | 323,840 | 72.5% |
| 2025-08-12 | 158,530 | 23 | 234,698 | 67.5% |
| 2025-08-11 | 147,506 | 101 | 279,367 | 52.8% |
| 2025-08-08 | 200,361 | 18 | 318,845 | 62.8% |
| 2025-08-07 | 190,299 | 0 | 350,671 | 54.3% |
| 2025-08-06 | 228,239 | 0 | 344,322 | 66.3% |
| 2025-08-05 | 240,337 | 0 | 414,787 | 57.9% |
| 2025-08-04 | 259,034 | 0 | 359,179 | 72.1% |
| 2025-08-01 | 300,688 | 400 | 424,209 | 70.9% |
| 2025-07-31 | 245,786 | 0 | 387,621 | 63.4% |
| 2025-07-30 | 232,274 | 1,511 | 456,819 | 50.8% |
| 2025-07-29 | 172,796 | 0 | 293,382 | 58.9% |
| 2025-07-28 | 147,823 | 665 | 288,441 | 51.2% |
| 2025-07-25 | 153,663 | 0 | 276,832 | 55.5% |
| 2025-07-24 | 300,316 | 18 | 493,647 | 60.8% |
| 2025-07-23 | 219,062 | 0 | 341,103 | 64.2% |
| 2025-07-22 | 154,633 | 93 | 229,901 | 67.3% |
| 2025-07-21 | 183,915 | 0 | 305,756 | 60.2% |
| 2025-07-18 | 231,634 | 500 | 312,187 | 74.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.
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