| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 608,769![]() | USD 41,045,436![]() | USD 41,045,436 | 1,778 | USD -795,337 | USD 67.4237 | USD 68.9315 |
| 2025-12-10 (Wednesday) | 606,991![]() | USD 41,840,773![]() | USD 41,840,773 | 1,778 | USD 461,045 | USD 68.9315 | USD 68.3722 |
| 2025-12-09 (Tuesday) | 605,213![]() | USD 41,379,728![]() | USD 41,379,728 | 889 | USD 384,467 | USD 68.3722 | USD 67.8366 |
| 2025-12-08 (Monday) | 604,324 | USD 40,995,261![]() | USD 40,995,261 | 0 | USD 542,701 | USD 67.8366 | USD 66.9385 |
| 2025-12-05 (Friday) | 604,324 | USD 40,452,560![]() | USD 40,452,560 | 0 | USD 197,080 | USD 66.9385 | USD 66.6124 |
| 2025-12-04 (Thursday) | 604,324 | USD 40,255,480![]() | USD 40,255,480 | 0 | USD -36,241 | USD 66.6124 | USD 66.6724 |
| 2025-12-03 (Wednesday) | 604,324 | USD 40,291,721![]() | USD 40,291,721 | 0 | USD 267,264 | USD 66.6724 | USD 66.2301 |
| 2025-12-02 (Tuesday) | 604,324![]() | USD 40,024,457![]() | USD 40,024,457 | 1,778 | USD 628,414 | USD 66.2301 | USD 65.3826 |
| 2025-12-01 (Monday) | 602,546![]() | USD 39,396,043![]() | USD 39,396,043 | 4,445 | USD -255,752 | USD 65.3826 | USD 66.2962 |
| 2025-11-28 (Friday) | 598,101![]() | USD 39,651,795![]() | USD 39,651,795 | 888 | USD 469,430 | USD 66.2962 | USD 65.6087 |
| 2025-11-27 (Thursday) | 597,213 | USD 39,182,365![]() | USD 39,182,365 | 0 | USD -15,213 | USD 65.6087 | USD 65.6342 |
| 2025-11-26 (Wednesday) | 597,213 | USD 39,197,578![]() | USD 39,197,578 | 0 | USD -222,354 | USD 65.6342 | USD 66.0065 |
| 2025-11-25 (Tuesday) | 597,213 | USD 39,419,932![]() | USD 39,419,932 | 0 | USD -71,390 | USD 66.0065 | USD 66.126 |
| 2025-11-24 (Monday) | 597,213![]() | USD 39,491,322![]() | USD 39,491,322 | -888 | USD -82,200 | USD 66.126 | USD 66.1653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 1,778 | 80.370 | 78.825 | 78.979 | USD 140,426 | 57.73 |
| 2025-12-10 | BUY | 1,778 | 80.815 | 78.800 | 79.002 | USD 140,465 | 57.68 |
| 2025-12-09 | BUY | 889 | 79.875 | 78.510 | 78.647 | USD 69,917 | 57.64 |
| 2025-12-02 | BUY | 1,778 | 76.980 | 75.760 | 75.882 | USD 134,918 | 57.45 |
| 2025-12-01 | BUY | 4,445 | 76.818 | 75.930 | 76.019 | USD 337,904 | 57.42 |
| 2025-11-28 | BUY | 888 | 76.960 | 75.810 | 75.925 | USD 67,421 | 57.38 |
| 2025-11-24 | SELL | -888 | 76.880 | 75.680 | 75.800 | USD -67,310 | 57.23 Loss of -16,487 on sale |
| 2025-11-21 | BUY | 888 | 76.940 | 75.470 | 75.617 | USD 67,148 | 57.20 |
| 2025-11-19 | SELL | -2,664 | 78.930 | 77.160 | 77.337 | USD -206,026 | 57.11 Loss of -53,875 on sale |
| 2025-11-18 | SELL | -3,552 | 78.200 | 76.455 | 76.630 | USD -272,188 | 57.07 Loss of -69,470 on sale |
| 2025-11-17 | SELL | -1,776 | 79.390 | 77.465 | 77.657 | USD -137,920 | 57.03 Loss of -36,638 on sale |
| 2025-11-07 | SELL | -1,776 | 71.585 | 70.540 | 70.645 | USD -125,465 | 56.84 Loss of -24,509 on sale |
| 2025-11-05 | SELL | -6,216 | 72.580 | 71.350 | 71.473 | USD -444,276 | 56.80 Loss of -91,233 on sale |
| 2025-10-31 | SELL | -8,507 | 73.480 | 72.430 | 72.535 | USD -617,055 | 56.70 Loss of -134,692 on sale |
| 2025-10-28 | BUY | 902 | 72.680 | 71.030 | 71.195 | USD 64,218 | 56.63 |
| 2025-10-14 | SELL | -5,412 | 69.160 | 66.813 | 67.048 | USD -362,863 | 56.44 Loss of -57,383 on sale |
| 2025-10-02 | BUY | 1,802 | 69.490 | 68.255 | 68.378 | USD 123,218 | 56.42 |
| 2025-09-30 | SELL | -1,802 | 68.770 | 67.690 | 67.798 | USD -122,172 | 56.40 Loss of -20,544 on sale |
| 2025-09-24 | SELL | -7,969 | 67.865 | 66.890 | 66.987 | USD -533,823 | 56.37 Loss of -84,600 on sale |
| 2025-09-16 | BUY | 912 | 56.472* | 56.36 | |||
| 2025-09-15 | BUY | 912 | 57.000* | 56.35 | |||
| 2025-08-27 | BUY | 1,788 | 59.036* | 56.33 | |||
| 2025-08-21 | BUY | 894 | 67.220 | 66.470 | 66.545 | USD 59,491 | 56.31 |
| 2025-08-20 | SELL | -1,788 | 57.541* | 56.30 Profit of 100,672 on sale | |||
| 2025-08-13 | BUY | 1,788 | 72.030 | 70.250 | 70.428 | USD 125,925 | 56.27 |
| 2025-08-12 | BUY | 894 | 71.500 | 70.560 | 70.654 | USD 63,165 | 56.24 |
| 2025-08-08 | SELL | -894 | 72.020 | 70.220 | 70.400 | USD -62,938 | 56.18 Loss of -12,710 on sale |
| 2025-08-05 | BUY | 1,788 | 68.870 | 67.440 | 67.583 | USD 120,838 | 56.15 |
| 2025-08-04 | SELL | -3,576 | 68.500 | 67.610 | 67.699 | USD -242,092 | 56.13 Loss of -41,354 on sale |
| 2025-08-01 | SELL | -894 | 67.610 | 66.520 | 66.629 | USD -59,566 | 56.12 Loss of -9,392 on sale |
| 2025-07-31 | SELL | -15,480 | 69.150 | 67.880 | 68.007 | USD -1,052,748 | 56.10 Loss of -184,250 on sale |
| 2025-07-30 | BUY | 919 | 68.580 | 67.350 | 67.473 | USD 62,008 | 56.09 |
| 2025-07-18 | SELL | -2,757 | 68.840 | 67.960 | 68.048 | USD -187,608 | 56.00 Loss of -33,211 on sale |
| 2025-07-16 | SELL | -1,838 | 67.560 | 66.980 | 67.038 | USD -123,216 | 55.97 Loss of -20,340 on sale |
| 2025-07-10 | BUY | 919 | 69.390 | 68.560 | 68.643 | USD 63,083 | 55.92 |
| 2025-07-07 | BUY | 1,838 | 69.300 | 68.610 | 68.679 | USD 126,232 | 55.86 |
| 2025-07-02 | BUY | 919 | 68.940 | 68.180 | 68.256 | USD 62,727 | 55.81 |
| 2025-06-24 | BUY | 1,780 | 68.040 | 67.360 | 67.428 | USD 120,022 | 55.71 |
| 2025-06-23 | BUY | 890 | 67.490 | 66.210 | 66.338 | USD 59,041 | 55.69 |
| 2025-06-18 | BUY | 890 | 66.340 | 65.382 | 65.477 | USD 58,275 | 55.66 |
| 2025-06-17 | BUY | 890 | 66.150 | 65.020 | 65.133 | USD 57,968 | 55.65 |
| 2025-06-05 | SELL | -1,780 | 64.910 | 64.280 | 64.343 | USD -114,531 | 55.59 Loss of -15,575 on sale |
| 2025-06-03 | BUY | 1,780 | 64.456 | 63.720 | 63.794 | USD 113,553 | 55.58 |
| 2025-05-28 | BUY | 9,812 | 63.985 | 63.280 | 63.350 | USD 621,595 | 55.58 |
| 2025-05-27 | BUY | 2,676 | 63.990 | 63.335 | 63.400 | USD 169,660 | 55.57 |
| 2025-05-22 | SELL | -892 | 63.720 | 62.950 | 63.027 | USD -56,220 | 55.57 Loss of -6,654 on sale |
| 2025-05-21 | SELL | -892 | 63.905 | 62.971 | 63.065 | USD -56,254 | 55.57 Loss of -6,689 on sale |
| 2025-05-20 | SELL | -1,784 | 63.850 | 63.065 | 63.143 | USD -112,648 | 55.56 Loss of -13,528 on sale |
| 2025-05-19 | SELL | -1,784 | 56.800* | 55.55 Profit of 99,102 on sale | |||
| 2025-05-15 | BUY | 892 | 57.442* | 55.52 | |||
| 2025-05-14 | BUY | 1,784 | 54.657* | 55.53 | |||
| 2025-05-13 | BUY | 2,676 | 55.346* | 55.53 | |||
| 2025-05-12 | BUY | 5,352 | 55.499* | 55.53 | |||
| 2025-05-09 | BUY | 2,676 | 53.042* | 55.55 | |||
| 2025-05-02 | BUY | 892 | 59.415 | 58.735 | 58.803 | USD 52,452 | 55.69 |
| 2025-04-30 | BUY | 28,273 | 57.905 | 56.460 | 56.604 | USD 1,600,379 | 55.77 |
| 2025-04-28 | BUY | 849 | 57.330 | 56.415 | 56.507 | USD 47,974 | 55.87 |
| 2025-04-25 | SELL | -849 | 56.780 | 56.070 | 56.141 | USD -47,664 | 55.93 Loss of -180 on sale |
| 2025-04-24 | BUY | 2,547 | 56.565 | 55.160 | 55.300 | USD 140,850 | 55.99 |
| 2025-04-23 | BUY | 849 | 56.980 | 55.495 | 55.643 | USD 47,241 | 56.05 |
| 2025-04-22 | BUY | 849 | 55.275 | 54.590 | 54.659 | USD 46,405 | 56.13 |
| 2025-04-16 | SELL | -849 | 57.075 | 55.420 | 55.585 | USD -47,192 | 56.42 Profit of 712 on sale |
| 2025-04-15 | BUY | 849 | 57.910 | 57.060 | 57.145 | USD 48,516 | 56.48 |
| 2025-04-14 | BUY | 1,698 | 58.210 | 57.095 | 57.207 | USD 97,137 | 56.54 |
| 2025-04-11 | BUY | 1,698 | 57.795 | 56.280 | 56.431 | USD 95,821 | 56.60 |
| 2025-04-10 | BUY | 849 | 57.940 | 55.000 | 55.294 | USD 46,945 | 56.66 |
| 2025-04-09 | BUY | 849 | 58.430 | 52.670 | 53.246 | USD 45,206 | 56.71 |
| 2025-04-08 | BUY | 1,698 | 55.865 | 52.720 | 53.035 | USD 90,053 | 56.79 |
| 2025-04-07 | SELL | -849 | 56.120 | 52.110 | 52.511 | USD -44,582 | 56.86 Profit of 3,693 on sale |
| 2025-04-04 | SELL | -5,094 | 57.470 | 54.440 | 54.743 | USD -278,861 | 56.94 Profit of 11,183 on sale |
| 2025-04-01 | SELL | -1,698 | 57.167* | 56.94 Profit of 96,677 on sale | |||
| 2025-03-31 | BUY | 19,680 | 57.128* | 56.93 | |||
| 2025-03-28 | SELL | -1,628 | 56.232* | 56.94 Profit of 92,701 on sale | |||
| 2025-03-25 | BUY | 814 | 56.470* | 56.94 | |||
| 2025-03-21 | SELL | -3,256 | 55.787* | 56.96 Profit of 185,470 on sale | |||
| 2025-03-20 | SELL | -2,442 | 55.886* | 56.98 Profit of 139,134 on sale | |||
| 2025-03-18 | BUY | 4,884 | 55.184* | 57.01 | |||
| 2025-03-11 | SELL | -814 | 55.523* | 57.11 Profit of 46,486 on sale | |||
| 2025-03-10 | SELL | -2,442 | 57.264* | 57.11 Profit of 139,453 on sale | |||
| 2025-03-07 | SELL | -5,698 | 58.822* | 57.08 Profit of 325,259 on sale | |||
| 2025-03-05 | SELL | -2,442 | 59.420* | 57.05 Profit of 139,320 on sale | |||
| 2025-03-03 | SELL | -3,256 | 64.880 | 64.060 | 64.142 | USD -208,846 | 56.96 Loss of -23,382 on sale |
| 2025-02-27 | SELL | -814 | 65.290 | 63.750 | 63.904 | USD -52,018 | 56.83 Loss of -5,756 on sale |
| 2025-02-19 | BUY | 814 | 64.960 | 64.290 | 64.357 | USD 52,387 | 56.41 |
| 2025-02-18 | BUY | 1,628 | 66.250 | 64.430 | 64.612 | USD 105,188 | 56.33 |
| 2025-02-13 | BUY | 1,628 | 66.500 | 62.720 | 63.098 | USD 102,724 | 56.07 |
| 2025-02-05 | SELL | -6,512 | 62.710 | 61.300 | 61.441 | USD -400,104 | 55.60 Loss of -38,068 on sale |
| 2025-02-04 | BUY | 814 | 61.595 | 60.730 | 60.816 | USD 49,505 | 55.53 |
| 2025-01-29 | BUY | 815 | 60.536 | 59.510 | 59.613 | USD 48,584 | 55.32 |
| 2025-01-28 | BUY | 815 | 59.560 | 58.940 | 59.002 | USD 48,087 | 55.28 |
| 2025-01-24 | BUY | 2,445 | 62.290 | 61.860 | 61.903 | USD 151,353 | 55.17 |
| 2025-01-23 | BUY | 5,705 | 62.315 | 61.380 | 61.474 | USD 350,707 | 55.07 |
| 2025-01-22 | BUY | 4,075 | 61.755 | 60.990 | 61.067 | USD 248,846 | 54.98 |
| 2025-01-21 | BUY | 815 | 61.330 | 60.290 | 60.394 | USD 49,221 | 54.89 |
| 2025-01-16 | BUY | 4,890 | 60.445 | 59.780 | 59.847 | USD 292,649 | 54.65 |
| 2025-01-15 | BUY | 815 | 60.315 | 59.592 | 59.665 | USD 48,627 | 54.56 |
| 2025-01-10 | BUY | 815 | 59.060 | 58.544 | 58.595 | USD 47,755 | 54.31 |
| 2024-12-10 | BUY | 842 | 58.860 | 58.130 | 58.203 | USD 49,007 | 54.07 |
| 2024-12-09 | BUY | 3,368 | 59.880 | 58.860 | 58.962 | USD 198,584 | 54.02 |
| 2024-12-05 | SELL | -1,684 | 60.230 | 59.700 | 59.753 | USD -100,624 | 53.84 Loss of -9,961 on sale |
| 2024-12-04 | BUY | 2,526 | 59.840 | 59.270 | 59.327 | USD 149,860 | 53.74 |
| 2024-12-03 | SELL | -4,210 | 59.530 | 59.170 | 59.206 | USD -249,257 | 53.64 Loss of -23,426 on sale |
| 2024-12-02 | BUY | 1,684 | 59.700 | 59.140 | 59.196 | USD 99,686 | 53.53 |
| 2024-11-29 | SELL | -16,553 | 59.590 | 59.040 | 59.095 | USD -978,200 | 53.43 Loss of -93,799 on sale |
| 2024-11-25 | BUY | 1,732 | 58.960 | 58.260 | 58.330 | USD 101,028 | 52.91 |
| 2024-11-22 | SELL | -866 | 58.700 | 57.460 | 57.584 | USD -49,868 | 52.75 Loss of -4,185 on sale |
| 2024-11-21 | SELL | -866 | 57.930 | 57.100 | 57.183 | USD -49,520 | 52.65 Loss of -3,925 on sale |
| 2024-11-18 | BUY | 4,330 | 57.990 | 57.230 | 57.306 | USD 248,135 | 52.37 |
| 2024-11-12 | BUY | 866 | 59.035 | 58.430 | 58.491 | USD 50,653 | 52.19 |
| 2024-11-08 | BUY | 6,062 | 58.200 | 57.655 | 57.709 | USD 349,835 | 51.85 |
| 2024-11-07 | BUY | 1,732 | 58.300 | 57.540 | 57.616 | USD 99,791 | 51.71 |
| 2024-11-06 | BUY | 866 | 58.085 | 56.955 | 57.068 | USD 49,421 | 51.52 |
| 2024-10-31 | SELL | -13,705 | 55.510 | 54.710 | 54.790 | USD -750,897 | 51.74 Loss of -41,767 on sale |
| 2024-10-29 | BUY | 895 | 56.110 | 55.270 | 55.354 | USD 49,542 | 51.87 |
| 2024-10-28 | BUY | 895 | 55.980 | 55.210 | 55.287 | USD 49,482 | 52.02 |
| 2024-10-25 | BUY | 895 | 56.630 | 55.670 | 55.766 | USD 49,911 | 52.16 |
| 2024-10-24 | BUY | 895 | 56.550 | 55.810 | 55.884 | USD 50,016 | 52.27 |
| 2024-10-23 | SELL | -1,790 | 56.590 | 55.990 | 56.050 | USD -100,330 | 52.29 Loss of -6,723 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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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