Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

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

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-11-11 (Tuesday)	677,584	USD 101,244,601	USD 101,244,601	0	USD 2,073,407	USD 149.42	USD 146.36
2025-11-10 (Monday)	677,584	USD 99,171,194	USD 99,171,194	312	USD -211,699	USD 146.36	USD 146.74
2025-11-07 (Friday)	677,272	USD 99,382,893	USD 99,382,893	0	USD -507,954	USD 146.74	USD 147.49
2025-11-06 (Thursday)	677,272	USD 99,890,847	USD 99,890,847	-190	USD 459,749	USD 147.49	USD 146.77
2025-11-05 (Wednesday)	677,462	USD 99,431,098	USD 99,431,098	-117	USD 450,358	USD 146.77	USD 146.08
2025-11-04 (Tuesday)	677,579	USD 98,980,740	USD 98,980,740	-493	USD 870,502	USD 146.08	USD 144.69
2025-11-03 (Monday)	678,072	USD 98,110,238	USD 98,110,238	0	USD -1,132,380	USD 144.69	USD 146.36
2025-10-31 (Friday)	678,072	USD 99,242,618	USD 99,242,618	-78	USD 2,023,034	USD 146.36	USD 143.36
2025-10-30 (Thursday)	678,150	USD 97,219,584	USD 97,219,584	273	USD 147,598	USD 143.36	USD 143.2
2025-10-29 (Wednesday)	677,877	USD 97,071,986	USD 97,071,986	273	USD -1,756,557	USD 143.2	USD 145.85
2025-10-28 (Tuesday)	677,604	USD 98,828,543	USD 98,828,543	1,170	USD -329,917	USD 145.85	USD 146.59
2025-10-27 (Monday)	676,434	USD 99,158,460	USD 99,158,460	624	USD -881,694	USD 146.59	USD 148.03

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 A by Blackrock for IE00BL3J3G74

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 312 147.875 145.100 145.378 USD 45,358 126.37
2025-11-06 SELL -190 148.010 145.100 145.391 USD -27,624 126.17 Loss of -3,653 on sale
2025-11-05 SELL -117 147.490 142.460 142.963 USD -16,727 126.06 Loss of -1,977 on sale
2025-11-04 SELL -493 148.710 143.540 144.057 USD -71,020 125.96 Loss of -8,922 on sale
2025-10-31 SELL -78 146.990 142.600 143.039 USD -11,157 125.76 Loss of -1,348 on sale
2025-10-30 BUY 273 145.230 142.205 142.508 USD 38,905 125.67
2025-10-29 BUY 273 143.200 146.000 145.720 USD 39,782 125.58
2025-10-28 BUY 1,170 145.850 147.270 147.128 USD 172,140 125.47
2025-10-27 BUY 624 146.590 148.650 148.444 USD 92,629 125.36
2025-10-24 BUY 78 148.030 149.120 149.011 USD 11,623 125.24
2025-10-23 SELL -156 147.460 148.330 148.243 USD -23,126 125.12 Loss of -3,606 on sale
2025-10-22 BUY 312 145.870 147.740 147.553 USD 46,037 125.01
2025-10-21 BUY 117 145.680 149.500 149.118 USD 17,447 124.90
2025-10-17 BUY 585 141.920 142.240 142.208 USD 83,192 124.71
2025-10-16 BUY 39 141.100 143.320 143.098 USD 5,581 124.63
2025-10-14 SELL -234 138.040 139.920 139.732 USD -32,697 124.47 Loss of -3,572 on sale
2025-10-10 SELL -39 136.620 140.570 140.175 USD -5,467 124.40 Loss of -615 on sale
2025-10-08 BUY 312 140.810 142.440 142.277 USD 44,390 124.31
2025-10-07 BUY 1,170 138.560 142.270 141.899 USD 166,022 124.23
2025-10-06 BUY 39 141.610 141.940 141.907 USD 5,534 124.13
2025-10-03 BUY 546 141.640 143.090 142.945 USD 78,048 124.03
2025-10-02 BUY 429 138.700 140.640 140.446 USD 60,251 123.95
2025-10-01 BUY 273 138.580 138.980 138.940 USD 37,931 123.87
2025-09-30 BUY 390 128.350 128.390 128.386 USD 50,071 123.84
2025-09-29 BUY 351 123.750 124.230 124.182 USD 43,588 123.84
2025-09-26 BUY 429 123.390 124.050 123.984 USD 53,189 123.84
2025-09-25 BUY 546 121.890 123.660 123.483 USD 67,422 123.86
2025-09-18 BUY 39 127.620 128.540 128.448 USD 5,009 123.83
2025-09-17 BUY 351 126.720 130.080 129.744 USD 45,540 123.82
2025-09-11 BUY 195 126.730 127.050 127.018 USD 24,769 123.80
2025-09-09 BUY 195 126.250 128.260 128.059 USD 24,972 123.78
2025-07-24 BUY 39 120.350 122.750 122.510 USD 4,778 123.80
2025-07-23 BUY 234 119.470 120.790 120.658 USD 28,234 123.83
2025-07-22 BUY 351 116.190 117.050 116.964 USD 41,054 123.88
2025-07-21 BUY 78 112.040 113.660 113.498 USD 8,853 123.95
2025-07-18 SELL -391 113.990 117.200 116.879 USD -45,700 124.01 Profit of 2,789 on sale
2025-07-17 BUY 39 116.360 116.570 116.549 USD 4,545 124.06
2025-07-16 BUY 156 113.430 114.460 114.357 USD 17,840 124.13
2025-07-15 SELL -600 112.940 119.760 119.078 USD -71,447 124.20 Profit of 3,072 on sale
2025-07-14 BUY 312 120.080 121.860 121.682 USD 37,965 124.22
2025-07-11 SELL -78 123.280 123.660 123.622 USD -9,643 124.23 Profit of 47 on sale
2025-07-10 BUY 312 124.170 126.440 126.213 USD 39,378 124.23
2025-07-09 BUY 312 121.300 122.350 122.245 USD 38,140 124.25
2025-07-08 BUY 236 121.010 123.110 122.900 USD 29,004 124.27
2025-07-07 SELL -897 119.250 120.750 120.600 USD -108,178 124.30 Profit of 3,322 on sale
2025-07-02 SELL -1,131 120.660 121.590 121.497 USD -137,413 124.37 Profit of 3,246 on sale
2025-06-30 BUY 663 118.010 119.660 119.495 USD 79,225 124.41
2025-06-27 BUY 351 119.170 120.210 120.106 USD 42,157 124.45
2025-06-25 SELL -78 118.620 119.780 119.664 USD -9,334 124.52 Profit of 379 on sale
2025-06-24 BUY 43 117.640 118.000 117.964 USD 5,072 124.57
2025-06-23 BUY 1,014 116.130 116.230 116.220 USD 117,847 124.63
2025-06-18 SELL -234 115.520 116.880 116.744 USD -27,318 124.76 Profit of 1,875 on sale
2025-06-13 SELL -117 117.080 118.900 118.718 USD -13,890 124.92 Profit of 725 on sale
2025-06-12 BUY 117 118.910 120.050 119.936 USD 14,033 124.96
2025-06-11 BUY 156 119.720 122.830 122.519 USD 19,113 125.00
2025-06-06 SELL -195 115.800 116.020 115.998 USD -22,620 125.16 Profit of 1,787 on sale
2025-06-05 SELL -117 113.940 115.500 115.344 USD -13,495 125.25 Profit of 1,159 on sale
2025-06-04 SELL -156 114.940 115.290 115.255 USD -17,980 125.33 Profit of 1,571 on sale
2025-06-02 BUY 507 111.050 111.410 111.374 USD 56,467 125.54
2025-05-30 SELL -114 111.920 112.910 112.811 USD -12,860 125.64 Profit of 1,463 on sale
2025-05-29 BUY 39 113.280 116.990 116.619 USD 4,548 125.74
2025-05-28 SELL -39 110.880 111.580 111.510 USD -4,349 125.86 Profit of 560 on sale
2025-05-27 BUY 429 111.260 111.770 111.719 USD 47,927 125.97
2025-05-23 SELL -780 108.530 109.060 109.007 USD -85,025 126.26 Profit of 13,456 on sale
2025-05-22 SELL -858 109.680 110.190 110.139 USD -94,499 126.39 Profit of 13,947 on sale
2025-05-21 BUY 39 108.910 112.610 112.240 USD 4,377 126.54
2025-05-20 BUY 312 113.480 114.140 114.074 USD 35,591 126.65
2025-05-19 BUY 1,131 113.440 113.470 113.467 USD 128,331 126.76
2025-05-16 BUY 1,053 113.770 113.830 113.824 USD 119,857 126.87
2025-05-15 BUY 858 112.400 112.400 112.400 USD 96,439 126.99
2025-05-14 BUY 780 111.520 115.500 115.102 USD 89,780 127.13
2025-05-13 SELL -156 115.420 116.880 116.734 USD -18,211 127.23 Profit of 1,637 on sale
2025-05-12 BUY 39 115.550 115.710 115.694 USD 4,512 127.33
2025-05-09 BUY 117 106.930 109.860 109.567 USD 12,819 127.51
2025-05-08 SELL -1,131 108.700 110.650 110.455 USD -124,925 127.68 Profit of 19,479 on sale
2025-05-07 SELL -546 107.520 107.600 107.592 USD -58,745 127.86 Profit of 11,066 on sale
2025-05-06 BUY 1,365 105.240 108.210 107.913 USD 147,301 128.07
2025-05-02 BUY 117 108.630 110.330 110.160 USD 12,889 128.43
2025-05-01 SELL -195 106.460 108.230 108.053 USD -21,070 128.63 Profit of 4,013 on sale
2025-04-30 BUY 117 107.600 107.950 107.915 USD 12,626 128.83
2025-04-29 BUY 273 107.460 108.020 107.964 USD 29,474 129.03
2025-04-28 BUY 596 106.870 108.560 108.391 USD 64,601 129.25
2025-04-25 BUY 560 106.280 106.430 106.415 USD 59,592 129.47
2025-04-24 BUY 160 107.020 107.080 107.074 USD 17,132 129.69
2025-04-23 BUY 440 105.000 109.620 109.158 USD 48,030 129.94
2025-04-22 SELL -244 102.810 103.940 103.827 USD -25,334 130.21 Profit of 6,437 on sale
2025-04-17 BUY 80 102.480 103.500 103.398 USD 8,272 130.77
2025-04-16 BUY 160 102.700 104.830 104.617 USD 16,739 131.06
2025-04-15 BUY 800 103.120 105.250 105.037 USD 84,030 131.35
2025-04-11 BUY 1,000 102.710 103.340 103.277 USD 103,277 131.94
2025-04-10 BUY 1,640 99.950 105.280 104.747 USD 171,785 132.28
2025-04-09 BUY 320 107.050 107.300 107.275 USD 34,328 132.55
2025-04-08 BUY 840 99.290 106.760 106.013 USD 89,051 132.92
2025-04-07 BUY 958 103.590 107.000 106.659 USD 102,179 133.25
2025-04-04 SELL -2,400 103.000 107.700 107.230 USD -257,352 133.59 Profit of 63,253 on sale
2025-04-02 BUY 280 115.990 116.240 116.215 USD 32,540 133.79
2025-03-31 SELL -1,080 116.980 117.730 117.655 USD -127,067 134.21 Profit of 17,880 on sale
2025-03-28 SELL -680 116.690 119.660 119.363 USD -81,167 134.42 Profit of 10,236 on sale
2025-03-27 SELL -200 118.970 120.330 120.194 USD -24,039 134.60 Profit of 2,881 on sale
2025-03-26 BUY 360 119.900 121.140 121.016 USD 43,566 134.78
2025-03-25 SELL -480 120.510 123.040 122.787 USD -58,938 134.95 Profit of 5,839 on sale
2025-03-24 BUY 280 121.970 124.430 124.184 USD 34,772 135.11
2025-03-21 BUY 480 120.750 120.780 120.777 USD 57,973 135.29
2025-03-19 BUY 74 122.210 123.240 123.137 USD 9,112 135.65
2025-03-18 SELL -720 123.100 123.200 123.190 USD -88,697 135.81 Profit of 9,089 on sale
2025-03-17 BUY 760 122.490 123.500 123.399 USD 93,783 135.99
2025-03-14 BUY 680 121.180 122.050 121.963 USD 82,935 136.19
2025-03-13 BUY 3,354 117.330 120.080 119.805 USD 401,826 136.44
2025-03-12 BUY 1,600 119.850 123.700 123.315 USD 197,304 136.67
2025-03-11 BUY 640 121.030 123.280 123.055 USD 78,755 136.89
2025-03-07 BUY 376 126.700 128.100 127.960 USD 48,113 137.25
2025-03-06 SELL -360 126.550 129.500 129.205 USD -46,514 137.40 Profit of 2,951 on sale
2025-03-05 BUY 1,246 126.510 127.300 127.221 USD 158,517 137.56
2025-03-04 BUY 240 123.060 125.750 125.481 USD 30,115 137.78
2025-03-03 BUY 1,080 126.330 129.000 128.733 USD 139,032 137.95
2025-02-28 SELL -280 127.920 129.510 129.351 USD -36,218 138.11 Profit of 2,451 on sale
2025-02-27 BUY 40 127.080 131.320 130.896 USD 5,236 138.28
2025-02-26 SELL -80 134.470 136.470 136.270 USD -10,902 138.34 Profit of 165 on sale
2025-02-25 BUY 760 134.180 136.280 136.070 USD 103,413 138.41
2025-02-21 BUY 560 135.370 137.530 137.314 USD 76,896 138.51
2025-02-20 BUY 320 136.790 138.580 138.401 USD 44,288 138.54
2025-02-19 BUY 80 137.150 137.490 137.456 USD 10,996 138.56
2025-02-18 BUY 200 135.200 136.190 136.091 USD 27,218 138.62
2025-02-13 BUY 680 136.450 138.350 138.160 USD 93,949 138.81
2025-02-12 BUY 240 138.080 139.800 139.628 USD 33,511 138.82
2025-02-11 SELL -80 141.750 144.200 143.955 USD -11,516 138.76 Loss of -415 on sale
2025-02-07 SELL -320 145.210 149.390 148.972 USD -47,671 138.54 Loss of -3,339 on sale
2025-02-06 BUY 160 147.640 148.610 148.513 USD 23,762 138.35
2025-02-04 BUY 1,400 147.040 148.650 148.489 USD 207,885 137.96
2025-02-03 BUY 520 148.630 150.320 150.151 USD 78,079 137.73
2025-01-31 BUY 120 151.520 153.840 153.608 USD 18,433 137.42
2025-01-30 BUY 80 151.380 152.480 152.370 USD 12,190 137.10
2025-01-29 BUY 760 147.090 149.900 149.619 USD 113,710 136.87
2025-01-28 BUY 360 150.340 153.240 152.950 USD 55,062 136.55
2025-01-27 BUY 560 150.960 152.220 152.094 USD 85,173 136.20
2025-01-24 BUY 360 151.440 152.770 152.637 USD 54,949 135.82
2025-01-23 BUY 1,040 152.450 152.960 152.909 USD 159,025 135.39
2025-01-02 BUY 1,320 133.430 135.730 135.500 USD 178,860 135.44
2024-12-30 BUY 396 134.420 135.590 135.473 USD 53,647 135.47
2024-12-10 BUY 280 141.930 144.900 144.603 USD 40,489 135.29
2024-12-09 BUY 320 144.000 144.570 144.513 USD 46,244 135.04
2024-12-06 BUY 480 140.580 141.790 141.669 USD 68,001 134.88
2024-12-05 BUY 120 137.870 140.570 140.300 USD 16,836 134.79
2024-12-04 BUY 440 140.200 142.410 142.189 USD 62,563 134.62
2024-12-03 BUY 1,409 139.280 139.600 139.568 USD 196,651 134.47
2024-12-02 BUY 118 139.580 140.020 139.976 USD 16,517 134.30
2024-11-29 BUY 920 137.970 139.100 138.987 USD 127,868 134.17
2024-11-27 BUY 1,080 138.140 139.000 138.914 USD 150,027 133.88
2024-11-26 BUY 2,320 134.370 134.810 134.766 USD 312,657 133.86
2024-11-25 BUY 2,400 134.490 135.610 135.498 USD 325,195 133.84
2024-11-22 BUY 2,800 133.840 134.320 134.272 USD 375,962 133.84
2024-11-21 BUY 440 132.060 132.190 132.177 USD 58,158 133.91
2024-11-20 BUY 400 128.570 128.710 128.696 USD 51,478 134.16
2024-11-19 BUY 360 125.690 127.120 126.977 USD 45,712 134.56
2024-11-18 BUY 3,240 126.920 128.090 127.973 USD 414,633 134.94
2024-11-12 BUY 1,120 133.670 136.040 135.803 USD 152,099 135.01
2024-11-11 BUY 760 133.860 137.460 137.100 USD 104,196 135.07
2024-11-08 BUY 572 136.680 138.670 138.471 USD 79,205 134.98
2024-11-07 BUY 3,560 139.630 140.070 140.026 USD 498,493 134.69
2024-11-06 BUY 2,954 137.780 143.070 142.541 USD 421,066 134.48
2024-11-05 BUY 1,594 140.410 140.790 140.752 USD 224,359 133.57
2024-11-05 BUY 1,594 140.410 140.790 140.752 USD 224,359 133.57
2024-11-04 BUY 280 139.650 140.640 140.541 USD 39,351 132.46
2024-11-04 BUY 280 139.650 140.640 140.541 USD 39,351 132.46
2024-11-01 BUY 640 136.870 140.970 140.560 USD 89,958 132.02
2024-10-31 BUY 160 130.310 131.440 131.327 USD 21,012 132.21
2024-10-30 BUY 398 131.490 134.110 133.848 USD 53,272 132.30
2024-10-29 BUY 1,480 131.230 132.290 132.184 USD 195,632 132.46
2024-10-28 SELL -280 131.540 132.230 132.161 USD -37,005 132.83 Profit of 186 on sale
2024-10-28 SELL -280 131.540 132.230 132.161 USD -37,005 132.83 Profit of 186 on sale
2024-10-25 BUY 480 130.190 131.710 131.558 USD 63,148 133.49
2024-10-24 BUY 320 130.690 133.310 133.048 USD 42,575 134.42
2024-10-23 BUY 400 133.030 134.300 134.173 USD 53,669 135.11
2024-10-22 BUY 2,154 133.460 134.750 134.621 USD 289,974 136.76
2024-10-21 BUY 1,120 136.760 138.810 138.605 USD 155,238 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
2025-11-10	BUY	312	147.875	145.100	145.378	USD 45,358	126.37
2025-11-06	SELL	-190	148.010	145.100	145.391	USD -27,624	126.17 Loss of -3,653 on sale
2025-11-05	SELL	-117	147.490	142.460	142.963	USD -16,727	126.06 Loss of -1,977 on sale
2025-11-04	SELL	-493	148.710	143.540	144.057	USD -71,020	125.96 Loss of -8,922 on sale
2025-10-31	SELL	-78	146.990	142.600	143.039	USD -11,157	125.76 Loss of -1,348 on sale
2025-10-30	BUY	273	145.230	142.205	142.508	USD 38,905	125.67
2025-10-29	BUY	273	143.200	146.000	145.720	USD 39,782	125.58
2025-10-28	BUY	1,170	145.850	147.270	147.128	USD 172,140	125.47
2025-10-27	BUY	624	146.590	148.650	148.444	USD 92,629	125.36
2025-10-24	BUY	78	148.030	149.120	149.011	USD 11,623	125.24
2025-10-23	SELL	-156	147.460	148.330	148.243	USD -23,126	125.12 Loss of -3,606 on sale
2025-10-22	BUY	312	145.870	147.740	147.553	USD 46,037	125.01
2025-10-21	BUY	117	145.680	149.500	149.118	USD 17,447	124.90
2025-10-17	BUY	585	141.920	142.240	142.208	USD 83,192	124.71
2025-10-16	BUY	39	141.100	143.320	143.098	USD 5,581	124.63
2025-10-14	SELL	-234	138.040	139.920	139.732	USD -32,697	124.47 Loss of -3,572 on sale
2025-10-10	SELL	-39	136.620	140.570	140.175	USD -5,467	124.40 Loss of -615 on sale
2025-10-08	BUY	312	140.810	142.440	142.277	USD 44,390	124.31
2025-10-07	BUY	1,170	138.560	142.270	141.899	USD 166,022	124.23
2025-10-06	BUY	39	141.610	141.940	141.907	USD 5,534	124.13
2025-10-03	BUY	546	141.640	143.090	142.945	USD 78,048	124.03
2025-10-02	BUY	429	138.700	140.640	140.446	USD 60,251	123.95
2025-10-01	BUY	273	138.580	138.980	138.940	USD 37,931	123.87
2025-09-30	BUY	390	128.350	128.390	128.386	USD 50,071	123.84
2025-09-29	BUY	351	123.750	124.230	124.182	USD 43,588	123.84
2025-09-26	BUY	429	123.390	124.050	123.984	USD 53,189	123.84
2025-09-25	BUY	546	121.890	123.660	123.483	USD 67,422	123.86
2025-09-18	BUY	39	127.620	128.540	128.448	USD 5,009	123.83
2025-09-17	BUY	351	126.720	130.080	129.744	USD 45,540	123.82
2025-09-11	BUY	195	126.730	127.050	127.018	USD 24,769	123.80
2025-09-09	BUY	195	126.250	128.260	128.059	USD 24,972	123.78
2025-07-24	BUY	39	120.350	122.750	122.510	USD 4,778	123.80
2025-07-23	BUY	234	119.470	120.790	120.658	USD 28,234	123.83
2025-07-22	BUY	351	116.190	117.050	116.964	USD 41,054	123.88
2025-07-21	BUY	78	112.040	113.660	113.498	USD 8,853	123.95
2025-07-18	SELL	-391	113.990	117.200	116.879	USD -45,700	124.01 Profit of 2,789 on sale
2025-07-17	BUY	39	116.360	116.570	116.549	USD 4,545	124.06
2025-07-16	BUY	156	113.430	114.460	114.357	USD 17,840	124.13
2025-07-15	SELL	-600	112.940	119.760	119.078	USD -71,447	124.20 Profit of 3,072 on sale
2025-07-14	BUY	312	120.080	121.860	121.682	USD 37,965	124.22
2025-07-11	SELL	-78	123.280	123.660	123.622	USD -9,643	124.23 Profit of 47 on sale
2025-07-10	BUY	312	124.170	126.440	126.213	USD 39,378	124.23
2025-07-09	BUY	312	121.300	122.350	122.245	USD 38,140	124.25
2025-07-08	BUY	236	121.010	123.110	122.900	USD 29,004	124.27
2025-07-07	SELL	-897	119.250	120.750	120.600	USD -108,178	124.30 Profit of 3,322 on sale
2025-07-02	SELL	-1,131	120.660	121.590	121.497	USD -137,413	124.37 Profit of 3,246 on sale
2025-06-30	BUY	663	118.010	119.660	119.495	USD 79,225	124.41
2025-06-27	BUY	351	119.170	120.210	120.106	USD 42,157	124.45
2025-06-25	SELL	-78	118.620	119.780	119.664	USD -9,334	124.52 Profit of 379 on sale
2025-06-24	BUY	43	117.640	118.000	117.964	USD 5,072	124.57
2025-06-23	BUY	1,014	116.130	116.230	116.220	USD 117,847	124.63
2025-06-18	SELL	-234	115.520	116.880	116.744	USD -27,318	124.76 Profit of 1,875 on sale
2025-06-13	SELL	-117	117.080	118.900	118.718	USD -13,890	124.92 Profit of 725 on sale
2025-06-12	BUY	117	118.910	120.050	119.936	USD 14,033	124.96
2025-06-11	BUY	156	119.720	122.830	122.519	USD 19,113	125.00
2025-06-06	SELL	-195	115.800	116.020	115.998	USD -22,620	125.16 Profit of 1,787 on sale
2025-06-05	SELL	-117	113.940	115.500	115.344	USD -13,495	125.25 Profit of 1,159 on sale
2025-06-04	SELL	-156	114.940	115.290	115.255	USD -17,980	125.33 Profit of 1,571 on sale
2025-06-02	BUY	507	111.050	111.410	111.374	USD 56,467	125.54
2025-05-30	SELL	-114	111.920	112.910	112.811	USD -12,860	125.64 Profit of 1,463 on sale
2025-05-29	BUY	39	113.280	116.990	116.619	USD 4,548	125.74
2025-05-28	SELL	-39	110.880	111.580	111.510	USD -4,349	125.86 Profit of 560 on sale
2025-05-27	BUY	429	111.260	111.770	111.719	USD 47,927	125.97
2025-05-23	SELL	-780	108.530	109.060	109.007	USD -85,025	126.26 Profit of 13,456 on sale
2025-05-22	SELL	-858	109.680	110.190	110.139	USD -94,499	126.39 Profit of 13,947 on sale
2025-05-21	BUY	39	108.910	112.610	112.240	USD 4,377	126.54
2025-05-20	BUY	312	113.480	114.140	114.074	USD 35,591	126.65
2025-05-19	BUY	1,131	113.440	113.470	113.467	USD 128,331	126.76
2025-05-16	BUY	1,053	113.770	113.830	113.824	USD 119,857	126.87
2025-05-15	BUY	858	112.400	112.400	112.400	USD 96,439	126.99
2025-05-14	BUY	780	111.520	115.500	115.102	USD 89,780	127.13
2025-05-13	SELL	-156	115.420	116.880	116.734	USD -18,211	127.23 Profit of 1,637 on sale
2025-05-12	BUY	39	115.550	115.710	115.694	USD 4,512	127.33
2025-05-09	BUY	117	106.930	109.860	109.567	USD 12,819	127.51
2025-05-08	SELL	-1,131	108.700	110.650	110.455	USD -124,925	127.68 Profit of 19,479 on sale
2025-05-07	SELL	-546	107.520	107.600	107.592	USD -58,745	127.86 Profit of 11,066 on sale
2025-05-06	BUY	1,365	105.240	108.210	107.913	USD 147,301	128.07
2025-05-02	BUY	117	108.630	110.330	110.160	USD 12,889	128.43
2025-05-01	SELL	-195	106.460	108.230	108.053	USD -21,070	128.63 Profit of 4,013 on sale
2025-04-30	BUY	117	107.600	107.950	107.915	USD 12,626	128.83
2025-04-29	BUY	273	107.460	108.020	107.964	USD 29,474	129.03
2025-04-28	BUY	596	106.870	108.560	108.391	USD 64,601	129.25
2025-04-25	BUY	560	106.280	106.430	106.415	USD 59,592	129.47
2025-04-24	BUY	160	107.020	107.080	107.074	USD 17,132	129.69
2025-04-23	BUY	440	105.000	109.620	109.158	USD 48,030	129.94
2025-04-22	SELL	-244	102.810	103.940	103.827	USD -25,334	130.21 Profit of 6,437 on sale
2025-04-17	BUY	80	102.480	103.500	103.398	USD 8,272	130.77
2025-04-16	BUY	160	102.700	104.830	104.617	USD 16,739	131.06
2025-04-15	BUY	800	103.120	105.250	105.037	USD 84,030	131.35
2025-04-11	BUY	1,000	102.710	103.340	103.277	USD 103,277	131.94
2025-04-10	BUY	1,640	99.950	105.280	104.747	USD 171,785	132.28
2025-04-09	BUY	320	107.050	107.300	107.275	USD 34,328	132.55
2025-04-08	BUY	840	99.290	106.760	106.013	USD 89,051	132.92
2025-04-07	BUY	958	103.590	107.000	106.659	USD 102,179	133.25
2025-04-04	SELL	-2,400	103.000	107.700	107.230	USD -257,352	133.59 Profit of 63,253 on sale
2025-04-02	BUY	280	115.990	116.240	116.215	USD 32,540	133.79
2025-03-31	SELL	-1,080	116.980	117.730	117.655	USD -127,067	134.21 Profit of 17,880 on sale
2025-03-28	SELL	-680	116.690	119.660	119.363	USD -81,167	134.42 Profit of 10,236 on sale
2025-03-27	SELL	-200	118.970	120.330	120.194	USD -24,039	134.60 Profit of 2,881 on sale
2025-03-26	BUY	360	119.900	121.140	121.016	USD 43,566	134.78
2025-03-25	SELL	-480	120.510	123.040	122.787	USD -58,938	134.95 Profit of 5,839 on sale
2025-03-24	BUY	280	121.970	124.430	124.184	USD 34,772	135.11
2025-03-21	BUY	480	120.750	120.780	120.777	USD 57,973	135.29
2025-03-19	BUY	74	122.210	123.240	123.137	USD 9,112	135.65
2025-03-18	SELL	-720	123.100	123.200	123.190	USD -88,697	135.81 Profit of 9,089 on sale
2025-03-17	BUY	760	122.490	123.500	123.399	USD 93,783	135.99
2025-03-14	BUY	680	121.180	122.050	121.963	USD 82,935	136.19
2025-03-13	BUY	3,354	117.330	120.080	119.805	USD 401,826	136.44
2025-03-12	BUY	1,600	119.850	123.700	123.315	USD 197,304	136.67
2025-03-11	BUY	640	121.030	123.280	123.055	USD 78,755	136.89
2025-03-07	BUY	376	126.700	128.100	127.960	USD 48,113	137.25
2025-03-06	SELL	-360	126.550	129.500	129.205	USD -46,514	137.40 Profit of 2,951 on sale
2025-03-05	BUY	1,246	126.510	127.300	127.221	USD 158,517	137.56
2025-03-04	BUY	240	123.060	125.750	125.481	USD 30,115	137.78
2025-03-03	BUY	1,080	126.330	129.000	128.733	USD 139,032	137.95
2025-02-28	SELL	-280	127.920	129.510	129.351	USD -36,218	138.11 Profit of 2,451 on sale
2025-02-27	BUY	40	127.080	131.320	130.896	USD 5,236	138.28
2025-02-26	SELL	-80	134.470	136.470	136.270	USD -10,902	138.34 Profit of 165 on sale
2025-02-25	BUY	760	134.180	136.280	136.070	USD 103,413	138.41
2025-02-21	BUY	560	135.370	137.530	137.314	USD 76,896	138.51
2025-02-20	BUY	320	136.790	138.580	138.401	USD 44,288	138.54
2025-02-19	BUY	80	137.150	137.490	137.456	USD 10,996	138.56
2025-02-18	BUY	200	135.200	136.190	136.091	USD 27,218	138.62
2025-02-13	BUY	680	136.450	138.350	138.160	USD 93,949	138.81
2025-02-12	BUY	240	138.080	139.800	139.628	USD 33,511	138.82
2025-02-11	SELL	-80	141.750	144.200	143.955	USD -11,516	138.76 Loss of -415 on sale
2025-02-07	SELL	-320	145.210	149.390	148.972	USD -47,671	138.54 Loss of -3,339 on sale
2025-02-06	BUY	160	147.640	148.610	148.513	USD 23,762	138.35
2025-02-04	BUY	1,400	147.040	148.650	148.489	USD 207,885	137.96
2025-02-03	BUY	520	148.630	150.320	150.151	USD 78,079	137.73
2025-01-31	BUY	120	151.520	153.840	153.608	USD 18,433	137.42
2025-01-30	BUY	80	151.380	152.480	152.370	USD 12,190	137.10
2025-01-29	BUY	760	147.090	149.900	149.619	USD 113,710	136.87
2025-01-28	BUY	360	150.340	153.240	152.950	USD 55,062	136.55
2025-01-27	BUY	560	150.960	152.220	152.094	USD 85,173	136.20
2025-01-24	BUY	360	151.440	152.770	152.637	USD 54,949	135.82
2025-01-23	BUY	1,040	152.450	152.960	152.909	USD 159,025	135.39
2025-01-02	BUY	1,320	133.430	135.730	135.500	USD 178,860	135.44
2024-12-30	BUY	396	134.420	135.590	135.473	USD 53,647	135.47
2024-12-10	BUY	280	141.930	144.900	144.603	USD 40,489	135.29
2024-12-09	BUY	320	144.000	144.570	144.513	USD 46,244	135.04
2024-12-06	BUY	480	140.580	141.790	141.669	USD 68,001	134.88
2024-12-05	BUY	120	137.870	140.570	140.300	USD 16,836	134.79
2024-12-04	BUY	440	140.200	142.410	142.189	USD 62,563	134.62
2024-12-03	BUY	1,409	139.280	139.600	139.568	USD 196,651	134.47
2024-12-02	BUY	118	139.580	140.020	139.976	USD 16,517	134.30
2024-11-29	BUY	920	137.970	139.100	138.987	USD 127,868	134.17
2024-11-27	BUY	1,080	138.140	139.000	138.914	USD 150,027	133.88
2024-11-26	BUY	2,320	134.370	134.810	134.766	USD 312,657	133.86
2024-11-25	BUY	2,400	134.490	135.610	135.498	USD 325,195	133.84
2024-11-22	BUY	2,800	133.840	134.320	134.272	USD 375,962	133.84
2024-11-21	BUY	440	132.060	132.190	132.177	USD 58,158	133.91
2024-11-20	BUY	400	128.570	128.710	128.696	USD 51,478	134.16
2024-11-19	BUY	360	125.690	127.120	126.977	USD 45,712	134.56
2024-11-18	BUY	3,240	126.920	128.090	127.973	USD 414,633	134.94
2024-11-12	BUY	1,120	133.670	136.040	135.803	USD 152,099	135.01
2024-11-11	BUY	760	133.860	137.460	137.100	USD 104,196	135.07
2024-11-08	BUY	572	136.680	138.670	138.471	USD 79,205	134.98
2024-11-07	BUY	3,560	139.630	140.070	140.026	USD 498,493	134.69
2024-11-06	BUY	2,954	137.780	143.070	142.541	USD 421,066	134.48
2024-11-05	BUY	1,594	140.410	140.790	140.752	USD 224,359	133.57
2024-11-05	BUY	1,594	140.410	140.790	140.752	USD 224,359	133.57
2024-11-04	BUY	280	139.650	140.640	140.541	USD 39,351	132.46
2024-11-04	BUY	280	139.650	140.640	140.541	USD 39,351	132.46
2024-11-01	BUY	640	136.870	140.970	140.560	USD 89,958	132.02
2024-10-31	BUY	160	130.310	131.440	131.327	USD 21,012	132.21
2024-10-30	BUY	398	131.490	134.110	133.848	USD 53,272	132.30
2024-10-29	BUY	1,480	131.230	132.290	132.184	USD 195,632	132.46
2024-10-28	SELL	-280	131.540	132.230	132.161	USD -37,005	132.83 Profit of 186 on sale
2024-10-28	SELL	-280	131.540	132.230	132.161	USD -37,005	132.83 Profit of 186 on sale
2024-10-25	BUY	480	130.190	131.710	131.558	USD 63,148	133.49
2024-10-24	BUY	320	130.690	133.310	133.048	USD 42,575	134.42
2024-10-23	BUY	400	133.030	134.300	134.173	USD 53,669	135.11
2024-10-22	BUY	2,154	133.460	134.750	134.621	USD 289,974	136.76
2024-10-21	BUY	1,120	136.760	138.810	138.605	USD 155,238	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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE