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 ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

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

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-11-11 (Tuesday)	628,502	USD 130,326,175	USD 130,326,175	0	USD 2,180,902	USD 207.36	USD 203.89
2025-11-10 (Monday)	628,502	USD 128,145,273	USD 128,145,273	288	USD 1,063,863	USD 203.89	USD 202.29
2025-11-07 (Friday)	628,214	USD 127,081,410	USD 127,081,410	0	USD 2,688,756	USD 202.29	USD 198.01
2025-11-06 (Thursday)	628,214	USD 124,392,654	USD 124,392,654	-175	USD 2,013,896	USD 198.01	USD 194.75
2025-11-05 (Wednesday)	628,389	USD 122,378,758	USD 122,378,758	-108	USD -341,566	USD 194.75	USD 195.26
2025-11-04 (Tuesday)	628,497	USD 122,720,324	USD 122,720,324	-454	USD 2,433,445	USD 195.26	USD 191.25
2025-11-03 (Monday)	628,951	USD 120,286,879	USD 120,286,879	0	USD -169,817	USD 191.25	USD 191.52
2025-10-31 (Friday)	628,951	USD 120,456,696	USD 120,456,696	-72	USD -240,237	USD 191.52	USD 191.88
2025-10-30 (Thursday)	629,023	USD 120,696,933	USD 120,696,933	252	USD 1,230,443	USD 191.88	USD 190
2025-10-29 (Wednesday)	628,771	USD 119,466,490	USD 119,466,490	252	USD -486,361	USD 190	USD 190.85
2025-10-28 (Tuesday)	628,519	USD 119,952,851	USD 119,952,851	1,080	USD -1,268,364	USD 190.85	USD 193.2
2025-10-27 (Monday)	627,439	USD 121,221,215	USD 121,221,215	576	USD 117,552	USD 193.2	USD 193.19

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 ALL by Blackrock for IE00BL3J3G74

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 288 204.850 200.380 200.827 GBX 57,838 197.80
2025-11-06 SELL -175 202.740 194.750 195.549 GBX -34,221 197.78 Profit of 391 on sale
2025-11-05 SELL -108 197.445 194.490 194.786 GBX -21,037 197.80 Profit of 325 on sale
2025-11-04 SELL -454 195.410 191.430 191.828 GBX -87,090 197.81 Profit of 2,715 on sale
2025-10-31 SELL -72 192.220 190.080 190.294 GBX -13,701 197.87 Profit of 546 on sale
2025-10-30 BUY 252 192.980 190.855 191.067 GBX 48,149 197.90
2025-10-29 BUY 252 190.000 190.400 190.360 GBX 47,971 197.94
2025-10-28 BUY 1,080 190.850 193.070 192.848 GBX 208,276 197.98
2025-10-27 BUY 576 193.200 193.800 193.740 GBX 111,594 198.01
2025-10-24 BUY 72 193.190 194.830 194.666 GBX 14,016 198.03
2025-10-23 SELL -144 194.460 196.110 195.945 GBX -28,216 198.05 Profit of 303 on sale
2025-10-22 BUY 288 194.790 194.960 194.943 GBX 56,144 198.07
2025-10-21 BUY 108 193.740 195.290 195.135 GBX 21,075 198.09
2025-10-17 BUY 540 195.870 196.740 196.653 GBX 106,193 198.12
2025-10-16 BUY 36 194.880 199.140 198.714 GBX 7,154 198.14
2025-10-14 SELL -216 209.520 209.910 209.871 GBX -45,332 198.07 Loss of -2,550 on sale
2025-10-10 SELL -36 205.670 210.390 209.918 GBX -7,557 198.03 Loss of -428 on sale
2025-10-08 BUY 288 212.350 214.160 213.979 GBX 61,626 197.95
2025-10-07 BUY 1,080 211.790 213.310 213.158 GBX 230,211 197.87
2025-10-06 BUY 36 208.830 211.470 211.206 GBX 7,603 197.81
2025-10-03 BUY 504 210.820 211.720 211.630 GBX 106,662 197.74
2025-10-02 BUY 396 210.010 211.170 211.054 GBX 83,577 197.67
2025-10-01 BUY 252 210.680 214.440 214.064 GBX 53,944 197.60
2025-09-30 BUY 360 214.650 215.700 215.595 GBX 77,614 197.50
2025-09-29 BUY 324 211.280 213.500 213.278 GBX 69,102 197.42
2025-09-26 BUY 396 212.760 214.250 214.101 GBX 84,784 197.33
2025-09-25 BUY 504 209.820 210.600 210.522 GBX 106,103 197.26
2025-09-18 BUY 37 205.680 207.270 207.111 GBX 7,663 197.21
2025-09-17 BUY 333 197.250 199.120 198.933 GBX 66,245 197.21
2025-09-11 BUY 185 202.470 202.760 202.731 GBX 37,505 197.18
2025-09-09 BUY 185 200.120 201.780 201.614 GBX 37,299 197.15
2025-07-24 BUY 36 193.940 196.830 196.541 GBX 7,075 197.17
2025-07-23 BUY 216 197.610 198.470 198.384 GBX 42,851 197.17
2025-07-22 BUY 324 197.430 197.700 197.673 GBX 64,046 197.16
2025-07-21 BUY 72 192.920 195.260 195.026 GBX 14,042 197.19
2025-07-18 SELL -361 194.080 194.840 194.764 GBX -70,310 197.21 Profit of 882 on sale
2025-07-17 BUY 36 193.020 194.040 193.938 GBX 6,982 197.23
2025-07-16 BUY 144 195.620 196.200 196.142 GBX 28,244 197.24
2025-07-15 SELL -555 192.430 196.200 195.823 GBX -108,682 197.27 Profit of 805 on sale
2025-07-14 BUY 288 196.200 196.390 196.371 GBX 56,555 197.28
2025-07-11 SELL -72 193.330 194.190 194.104 GBX -13,975 197.31 Profit of 231 on sale
2025-07-10 BUY 288 194.680 194.720 194.716 GBX 56,078 197.32
2025-07-09 BUY 288 194.090 194.500 194.459 GBX 56,004 197.34
2025-07-08 BUY 218 193.400 195.560 195.344 GBX 42,585 197.37
2025-07-07 SELL -828 194.540 198.500 198.104 GBX -164,030 197.39 Loss of -594 on sale
2025-07-02 SELL -1,044 194.690 200.250 199.694 GBX -208,481 197.40 Loss of -2,399 on sale
2025-06-30 BUY 629 201.310 201.930 201.868 GBX 126,975 197.37
2025-06-27 BUY 333 195.760 196.170 196.129 GBX 65,311 197.38
2025-06-25 SELL -74 190.940 195.750 195.269 GBX -14,450 197.45 Profit of 161 on sale
2025-06-24 BUY 37 196.050 198.020 197.823 GBX 7,319 197.46
2025-06-23 BUY 962 198.330 198.430 198.420 GBX 190,880 197.45
2025-06-18 SELL -222 195.670 196.730 196.624 GBX -43,651 197.47 Profit of 189 on sale
2025-06-13 SELL -111 198.920 201.670 201.395 GBX -22,355 197.44 Loss of -439 on sale
2025-06-12 BUY 111 200.320 200.490 200.473 GBX 22,253 197.42
2025-06-11 BUY 148 196.180 197.120 197.026 GBX 29,160 197.43
2025-06-06 SELL -185 208.060 209.190 209.077 GBX -38,679 197.34 Loss of -2,172 on sale
2025-06-05 SELL -111 206.650 207.540 207.451 GBX -23,027 197.27 Loss of -1,130 on sale
2025-06-04 SELL -148 206.790 212.450 211.884 GBX -31,359 197.20 Loss of -2,174 on sale
2025-06-02 BUY 481 212.640 212.670 212.667 GBX 102,293 196.97
2025-05-30 SELL -105 209.870 210.390 210.338 GBX -22,085 196.88 Loss of -1,414 on sale
2025-05-29 BUY 37 206.760 206.790 206.787 GBX 7,651 196.80
2025-05-28 SELL -36 204.930 207.870 207.576 GBX -7,473 196.74 Loss of -390 on sale
2025-05-27 BUY 407 207.250 207.400 207.385 GBX 84,406 196.65
2025-05-23 SELL -740 203.240 204.090 204.005 GBX -150,964 196.55 Loss of -5,517 on sale
2025-05-22 SELL -814 202.520 205.450 205.157 GBX -166,998 196.50 Loss of -7,045 on sale
2025-05-21 BUY 37 205.310 207.810 207.560 GBX 7,680 196.43
2025-05-20 BUY 296 208.120 210.230 210.019 GBX 62,166 196.34
2025-05-19 BUY 1,073 209.950 210.680 210.607 GBX 225,981 196.22
2025-05-16 BUY 999 209.060 209.140 209.132 GBX 208,923 196.12
2025-05-15 BUY 814 205.270 205.600 205.567 GBX 167,332 196.04
2025-05-14 BUY 740 200.590 203.000 202.759 GBX 150,042 196.00
2025-05-13 SELL -148 202.560 204.260 204.090 GBX -30,205 195.95 Loss of -1,205 on sale
2025-05-12 BUY 37 202.490 204.780 204.551 GBX 7,568 195.89
2025-05-09 BUY 111 202.640 203.280 203.216 GBX 22,557 195.83
2025-05-08 SELL -1,073 202.620 206.110 205.761 GBX -220,782 195.77 Loss of -10,715 on sale
2025-05-07 SELL -518 204.070 204.560 204.511 GBX -105,937 195.70 Loss of -4,563 on sale
2025-05-06 BUY 1,295 202.060 202.590 202.537 GBX 262,285 195.65
2025-05-02 BUY 111 199.300 200.760 200.614 GBX 22,268 195.57
2025-05-01 SELL -185 197.240 198.380 198.266 GBX -36,679 195.56 Loss of -501 on sale
2025-04-30 BUY 111 198.390 198.610 198.588 GBX 22,043 195.53
2025-04-29 BUY 259 198.790 199.350 199.294 GBX 51,617 195.50
2025-04-28 BUY 551 195.410 195.630 195.608 GBX 107,780 195.50
2025-04-25 BUY 518 192.910 194.860 194.665 GBX 100,836 195.53
2025-04-24 BUY 148 194.860 195.890 195.787 GBX 28,976 195.53
2025-04-23 BUY 407 194.730 196.410 196.242 GBX 79,870 195.54
2025-04-22 SELL -226 193.900 194.480 194.422 GBX -43,939 195.56 Profit of 256 on sale
2025-04-17 BUY 74 194.660 196.830 196.613 GBX 14,549 195.57
2025-04-16 BUY 4,467 194.240 197.720 197.372 GBX 881,661 195.59
2025-04-15 BUY 720 194.540 197.920 197.582 GBX 142,259 195.60
2025-04-11 BUY 900 192.550 193.370 193.288 GBX 173,959 195.63
2025-04-10 BUY 1,476 190.790 193.990 193.670 GBX 285,857 195.68
2025-04-09 BUY 288 193.000 194.230 194.107 GBX 55,903 195.71
2025-04-08 BUY 756 183.470 189.590 188.978 GBX 142,867 195.84
2025-04-07 BUY 863 180.530 187.390 186.704 GBX 161,126 196.00
2025-04-04 SELL -2,160 186.570 203.650 201.942 GBX -436,195 196.11 Loss of -12,608 on sale
2025-04-02 BUY 252 205.430 207.530 207.320 GBX 52,245 196.00
2025-03-31 SELL -972 207.070 208.460 208.321 GBX -202,488 195.75 Loss of -12,220 on sale
2025-03-28 SELL -612 206.450 209.840 209.501 GBX -128,215 195.63 Loss of -8,491 on sale
2025-03-27 SELL -180 209.290 210.620 210.487 GBX -37,888 195.47 Loss of -2,703 on sale
2025-03-26 BUY 324 209.280 211.230 211.035 GBX 68,375 195.31
2025-03-25 SELL -432 208.120 209.350 209.227 GBX -90,386 195.16 Loss of -6,077 on sale
2025-03-24 BUY 252 207.300 208.010 207.939 GBX 52,401 195.01
2025-03-21 BUY 432 206.470 210.920 210.475 GBX 90,925 194.88
2025-03-19 BUY 68 204.870 205.300 205.257 GBX 13,957 194.56
2025-03-18 SELL -648 205.340 209.950 209.489 GBX -135,749 194.43 Loss of -9,758 on sale
2025-03-17 BUY 684 210.100 211.150 211.045 GBX 144,355 194.23
2025-03-14 BUY 612 207.490 207.860 207.823 GBX 127,188 194.06
2025-03-13 BUY 3,020 202.000 202.250 202.225 GBX 610,720 193.96
2025-03-12 BUY 1,440 198.250 201.420 201.103 GBX 289,588 193.90
2025-03-11 BUY 576 201.580 203.600 203.398 GBX 117,157 193.80
2025-03-07 BUY 342 200.730 201.420 201.351 GBX 68,862 193.64
2025-03-06 SELL -324 197.430 198.540 198.429 GBX -64,291 193.58 Loss of -1,570 on sale
2025-03-05 BUY 1,120 199.560 201.490 201.297 GBX 225,453 193.50
2025-03-04 BUY 216 199.030 202.500 202.153 GBX 43,665 193.42
2025-03-03 BUY 972 202.060 203.300 203.176 GBX 197,487 193.30
2025-02-28 SELL -252 199.150 199.940 199.861 GBX -50,365 193.21 Loss of -1,676 on sale
2025-02-27 BUY 36 195.060 195.180 195.168 GBX 7,026 193.18
2025-02-26 SELL -72 188.430 190.950 190.698 GBX -13,730 193.25 Profit of 184 on sale
2025-02-25 BUY 684 190.480 191.420 191.326 GBX 130,867 193.30
2025-02-21 BUY 504 185.660 189.750 189.341 GBX 95,428 193.49
2025-02-20 BUY 288 189.180 190.490 190.359 GBX 54,823 193.56
2025-02-19 BUY 72 191.600 191.790 191.771 GBX 13,808 193.59
2025-02-18 BUY 180 188.950 190.850 190.660 GBX 34,319 193.67
2025-02-13 BUY 612 192.770 193.080 193.049 GBX 118,146 193.90
2025-02-12 BUY 216 189.330 189.460 189.447 GBX 40,921 193.98
2025-02-11 SELL -72 189.430 190.860 190.717 GBX -13,732 194.06 Profit of 241 on sale
2025-02-07 SELL -288 190.240 192.760 192.508 GBX -55,442 194.27 Profit of 509 on sale
2025-02-06 BUY 144 191.880 199.040 198.324 GBX 28,559 194.32
2025-02-04 BUY 1,260 190.870 193.480 193.219 GBX 243,456 194.42
2025-02-03 BUY 468 191.980 192.770 192.691 GBX 90,179 194.47
2025-01-31 BUY 108 192.330 194.580 194.355 GBX 20,990 194.51
2025-01-30 BUY 72 193.830 194.410 194.352 GBX 13,993 194.52
2025-01-29 BUY 684 190.810 192.950 192.736 GBX 131,831 194.60
2025-01-28 BUY 324 190.960 192.920 192.724 GBX 62,443 194.69
2025-01-27 BUY 504 193.190 193.270 193.262 GBX 97,404 194.72
2025-01-24 BUY 324 186.070 186.500 186.457 GBX 60,412 194.92
2025-01-23 BUY 936 184.660 188.020 187.684 GBX 175,672 195.17
2025-01-02 BUY 1,188 191.950 193.760 193.579 GBX 229,972 195.24
2024-12-30 BUY 9,349 192.550 193.130 193.072 GBX 1,805,030 195.31
2024-12-10 BUY 252 195.060 199.690 199.227 GBX 50,205 195.32
2024-12-09 BUY 288 199.040 204.420 203.882 GBX 58,718 195.22
2024-12-06 BUY 432 203.640 204.890 204.765 GBX 88,458 194.99
2024-12-05 BUY 108 204.230 206.890 206.624 GBX 22,315 194.74
2024-12-04 BUY 396 204.950 205.830 205.742 GBX 81,474 194.44
2024-12-03 BUY 1,269 203.400 205.510 205.299 GBX 260,524 194.18
2024-12-02 BUY 107 204.390 208.310 207.918 GBX 22,247 193.87
2024-11-29 BUY 828 207.390 208.720 208.587 GBX 172,710 193.45
2024-11-27 BUY 972 208.200 209.880 209.712 GBX 203,840 192.46
2024-11-26 BUY 2,088 207.870 208.230 208.194 GBX 434,709 191.93
2024-11-25 BUY 2,160 202.030 205.180 204.865 GBX 442,508 191.57
2024-11-22 BUY 2,520 203.800 205.350 205.195 GBX 517,091 191.12
2024-11-21 BUY 396 203.480 203.540 203.534 GBX 80,599 190.64
2024-11-20 BUY 360 197.290 198.630 198.496 GBX 71,459 190.38
2024-11-19 BUY 324 196.600 199.500 199.210 GBX 64,544 190.12
2024-11-18 BUY 2,916 199.970 200.070 200.060 GBX 583,375 189.69
2024-11-12 BUY 1,008 198.100 199.220 199.108 GBX 200,701 189.31
2024-11-11 BUY 684 197.520 201.000 200.652 GBX 137,246 188.92
2024-11-08 BUY 516 196.900 198.560 198.394 GBX 102,371 188.52
2024-11-07 BUY 3,204 190.550 191.200 191.135 GBX 612,397 188.41
2024-11-06 BUY 2,660 188.790 195.190 194.550 GBX 517,503 188.39
2024-11-05 BUY 1,436 185.060 185.490 185.447 GBX 266,302 188.81
2024-11-05 BUY 1,436 185.060 185.490 185.447 GBX 266,302 188.81
2024-11-04 BUY 252 182.370 185.180 184.899 GBX 46,595 189.73
2024-11-04 BUY 252 182.370 185.180 184.899 GBX 46,595 189.73
2024-11-01 BUY 576 184.150 187.530 187.192 GBX 107,823 190.16
2024-10-31 BUY 144 186.520 195.100 194.242 GBX 27,971 190.46
2024-10-30 BUY 358 189.440 189.760 189.728 GBX 67,923 190.55
2024-10-29 BUY 1,332 186.570 189.630 189.324 GBX 252,180 190.95
2024-10-28 SELL -252 189.210 189.940 189.867 GBX -47,846 191.38 Profit of 383 on sale
2024-10-28 SELL -252 189.210 189.940 189.867 GBX -47,846 191.38 Profit of 383 on sale
2024-10-25 BUY 432 188.120 193.120 192.620 GBX 83,212 192.47
2024-10-25 BUY 432 188.120 193.120 192.620 GBX 83,212 192.47
2024-10-24 BUY 288 192.000 194.460 194.214 GBX 55,934 192.71
2024-10-24 BUY 288 192.000 194.460 194.214 GBX 55,934 192.71
2024-10-23 BUY 360 192.780 193.800 193.698 GBX 69,731 192.69
2024-10-22 BUY 1,939 192.780 193.130 193.095 GBX 374,411 192.64
2024-10-21 BUY 1,008 192.640 195.280 195.016 GBX 196,576 0.00
2024-10-21 BUY 1,008 192.640 195.280 195.016 GBX 196,576 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	288	204.850	200.380	200.827	GBX 57,838	197.80
2025-11-06	SELL	-175	202.740	194.750	195.549	GBX -34,221	197.78 Profit of 391 on sale
2025-11-05	SELL	-108	197.445	194.490	194.786	GBX -21,037	197.80 Profit of 325 on sale
2025-11-04	SELL	-454	195.410	191.430	191.828	GBX -87,090	197.81 Profit of 2,715 on sale
2025-10-31	SELL	-72	192.220	190.080	190.294	GBX -13,701	197.87 Profit of 546 on sale
2025-10-30	BUY	252	192.980	190.855	191.067	GBX 48,149	197.90
2025-10-29	BUY	252	190.000	190.400	190.360	GBX 47,971	197.94
2025-10-28	BUY	1,080	190.850	193.070	192.848	GBX 208,276	197.98
2025-10-27	BUY	576	193.200	193.800	193.740	GBX 111,594	198.01
2025-10-24	BUY	72	193.190	194.830	194.666	GBX 14,016	198.03
2025-10-23	SELL	-144	194.460	196.110	195.945	GBX -28,216	198.05 Profit of 303 on sale
2025-10-22	BUY	288	194.790	194.960	194.943	GBX 56,144	198.07
2025-10-21	BUY	108	193.740	195.290	195.135	GBX 21,075	198.09
2025-10-17	BUY	540	195.870	196.740	196.653	GBX 106,193	198.12
2025-10-16	BUY	36	194.880	199.140	198.714	GBX 7,154	198.14
2025-10-14	SELL	-216	209.520	209.910	209.871	GBX -45,332	198.07 Loss of -2,550 on sale
2025-10-10	SELL	-36	205.670	210.390	209.918	GBX -7,557	198.03 Loss of -428 on sale
2025-10-08	BUY	288	212.350	214.160	213.979	GBX 61,626	197.95
2025-10-07	BUY	1,080	211.790	213.310	213.158	GBX 230,211	197.87
2025-10-06	BUY	36	208.830	211.470	211.206	GBX 7,603	197.81
2025-10-03	BUY	504	210.820	211.720	211.630	GBX 106,662	197.74
2025-10-02	BUY	396	210.010	211.170	211.054	GBX 83,577	197.67
2025-10-01	BUY	252	210.680	214.440	214.064	GBX 53,944	197.60
2025-09-30	BUY	360	214.650	215.700	215.595	GBX 77,614	197.50
2025-09-29	BUY	324	211.280	213.500	213.278	GBX 69,102	197.42
2025-09-26	BUY	396	212.760	214.250	214.101	GBX 84,784	197.33
2025-09-25	BUY	504	209.820	210.600	210.522	GBX 106,103	197.26
2025-09-18	BUY	37	205.680	207.270	207.111	GBX 7,663	197.21
2025-09-17	BUY	333	197.250	199.120	198.933	GBX 66,245	197.21
2025-09-11	BUY	185	202.470	202.760	202.731	GBX 37,505	197.18
2025-09-09	BUY	185	200.120	201.780	201.614	GBX 37,299	197.15
2025-07-24	BUY	36	193.940	196.830	196.541	GBX 7,075	197.17
2025-07-23	BUY	216	197.610	198.470	198.384	GBX 42,851	197.17
2025-07-22	BUY	324	197.430	197.700	197.673	GBX 64,046	197.16
2025-07-21	BUY	72	192.920	195.260	195.026	GBX 14,042	197.19
2025-07-18	SELL	-361	194.080	194.840	194.764	GBX -70,310	197.21 Profit of 882 on sale
2025-07-17	BUY	36	193.020	194.040	193.938	GBX 6,982	197.23
2025-07-16	BUY	144	195.620	196.200	196.142	GBX 28,244	197.24
2025-07-15	SELL	-555	192.430	196.200	195.823	GBX -108,682	197.27 Profit of 805 on sale
2025-07-14	BUY	288	196.200	196.390	196.371	GBX 56,555	197.28
2025-07-11	SELL	-72	193.330	194.190	194.104	GBX -13,975	197.31 Profit of 231 on sale
2025-07-10	BUY	288	194.680	194.720	194.716	GBX 56,078	197.32
2025-07-09	BUY	288	194.090	194.500	194.459	GBX 56,004	197.34
2025-07-08	BUY	218	193.400	195.560	195.344	GBX 42,585	197.37
2025-07-07	SELL	-828	194.540	198.500	198.104	GBX -164,030	197.39 Loss of -594 on sale
2025-07-02	SELL	-1,044	194.690	200.250	199.694	GBX -208,481	197.40 Loss of -2,399 on sale
2025-06-30	BUY	629	201.310	201.930	201.868	GBX 126,975	197.37
2025-06-27	BUY	333	195.760	196.170	196.129	GBX 65,311	197.38
2025-06-25	SELL	-74	190.940	195.750	195.269	GBX -14,450	197.45 Profit of 161 on sale
2025-06-24	BUY	37	196.050	198.020	197.823	GBX 7,319	197.46
2025-06-23	BUY	962	198.330	198.430	198.420	GBX 190,880	197.45
2025-06-18	SELL	-222	195.670	196.730	196.624	GBX -43,651	197.47 Profit of 189 on sale
2025-06-13	SELL	-111	198.920	201.670	201.395	GBX -22,355	197.44 Loss of -439 on sale
2025-06-12	BUY	111	200.320	200.490	200.473	GBX 22,253	197.42
2025-06-11	BUY	148	196.180	197.120	197.026	GBX 29,160	197.43
2025-06-06	SELL	-185	208.060	209.190	209.077	GBX -38,679	197.34 Loss of -2,172 on sale
2025-06-05	SELL	-111	206.650	207.540	207.451	GBX -23,027	197.27 Loss of -1,130 on sale
2025-06-04	SELL	-148	206.790	212.450	211.884	GBX -31,359	197.20 Loss of -2,174 on sale
2025-06-02	BUY	481	212.640	212.670	212.667	GBX 102,293	196.97
2025-05-30	SELL	-105	209.870	210.390	210.338	GBX -22,085	196.88 Loss of -1,414 on sale
2025-05-29	BUY	37	206.760	206.790	206.787	GBX 7,651	196.80
2025-05-28	SELL	-36	204.930	207.870	207.576	GBX -7,473	196.74 Loss of -390 on sale
2025-05-27	BUY	407	207.250	207.400	207.385	GBX 84,406	196.65
2025-05-23	SELL	-740	203.240	204.090	204.005	GBX -150,964	196.55 Loss of -5,517 on sale
2025-05-22	SELL	-814	202.520	205.450	205.157	GBX -166,998	196.50 Loss of -7,045 on sale
2025-05-21	BUY	37	205.310	207.810	207.560	GBX 7,680	196.43
2025-05-20	BUY	296	208.120	210.230	210.019	GBX 62,166	196.34
2025-05-19	BUY	1,073	209.950	210.680	210.607	GBX 225,981	196.22
2025-05-16	BUY	999	209.060	209.140	209.132	GBX 208,923	196.12
2025-05-15	BUY	814	205.270	205.600	205.567	GBX 167,332	196.04
2025-05-14	BUY	740	200.590	203.000	202.759	GBX 150,042	196.00
2025-05-13	SELL	-148	202.560	204.260	204.090	GBX -30,205	195.95 Loss of -1,205 on sale
2025-05-12	BUY	37	202.490	204.780	204.551	GBX 7,568	195.89
2025-05-09	BUY	111	202.640	203.280	203.216	GBX 22,557	195.83
2025-05-08	SELL	-1,073	202.620	206.110	205.761	GBX -220,782	195.77 Loss of -10,715 on sale
2025-05-07	SELL	-518	204.070	204.560	204.511	GBX -105,937	195.70 Loss of -4,563 on sale
2025-05-06	BUY	1,295	202.060	202.590	202.537	GBX 262,285	195.65
2025-05-02	BUY	111	199.300	200.760	200.614	GBX 22,268	195.57
2025-05-01	SELL	-185	197.240	198.380	198.266	GBX -36,679	195.56 Loss of -501 on sale
2025-04-30	BUY	111	198.390	198.610	198.588	GBX 22,043	195.53
2025-04-29	BUY	259	198.790	199.350	199.294	GBX 51,617	195.50
2025-04-28	BUY	551	195.410	195.630	195.608	GBX 107,780	195.50
2025-04-25	BUY	518	192.910	194.860	194.665	GBX 100,836	195.53
2025-04-24	BUY	148	194.860	195.890	195.787	GBX 28,976	195.53
2025-04-23	BUY	407	194.730	196.410	196.242	GBX 79,870	195.54
2025-04-22	SELL	-226	193.900	194.480	194.422	GBX -43,939	195.56 Profit of 256 on sale
2025-04-17	BUY	74	194.660	196.830	196.613	GBX 14,549	195.57
2025-04-16	BUY	4,467	194.240	197.720	197.372	GBX 881,661	195.59
2025-04-15	BUY	720	194.540	197.920	197.582	GBX 142,259	195.60
2025-04-11	BUY	900	192.550	193.370	193.288	GBX 173,959	195.63
2025-04-10	BUY	1,476	190.790	193.990	193.670	GBX 285,857	195.68
2025-04-09	BUY	288	193.000	194.230	194.107	GBX 55,903	195.71
2025-04-08	BUY	756	183.470	189.590	188.978	GBX 142,867	195.84
2025-04-07	BUY	863	180.530	187.390	186.704	GBX 161,126	196.00
2025-04-04	SELL	-2,160	186.570	203.650	201.942	GBX -436,195	196.11 Loss of -12,608 on sale
2025-04-02	BUY	252	205.430	207.530	207.320	GBX 52,245	196.00
2025-03-31	SELL	-972	207.070	208.460	208.321	GBX -202,488	195.75 Loss of -12,220 on sale
2025-03-28	SELL	-612	206.450	209.840	209.501	GBX -128,215	195.63 Loss of -8,491 on sale
2025-03-27	SELL	-180	209.290	210.620	210.487	GBX -37,888	195.47 Loss of -2,703 on sale
2025-03-26	BUY	324	209.280	211.230	211.035	GBX 68,375	195.31
2025-03-25	SELL	-432	208.120	209.350	209.227	GBX -90,386	195.16 Loss of -6,077 on sale
2025-03-24	BUY	252	207.300	208.010	207.939	GBX 52,401	195.01
2025-03-21	BUY	432	206.470	210.920	210.475	GBX 90,925	194.88
2025-03-19	BUY	68	204.870	205.300	205.257	GBX 13,957	194.56
2025-03-18	SELL	-648	205.340	209.950	209.489	GBX -135,749	194.43 Loss of -9,758 on sale
2025-03-17	BUY	684	210.100	211.150	211.045	GBX 144,355	194.23
2025-03-14	BUY	612	207.490	207.860	207.823	GBX 127,188	194.06
2025-03-13	BUY	3,020	202.000	202.250	202.225	GBX 610,720	193.96
2025-03-12	BUY	1,440	198.250	201.420	201.103	GBX 289,588	193.90
2025-03-11	BUY	576	201.580	203.600	203.398	GBX 117,157	193.80
2025-03-07	BUY	342	200.730	201.420	201.351	GBX 68,862	193.64
2025-03-06	SELL	-324	197.430	198.540	198.429	GBX -64,291	193.58 Loss of -1,570 on sale
2025-03-05	BUY	1,120	199.560	201.490	201.297	GBX 225,453	193.50
2025-03-04	BUY	216	199.030	202.500	202.153	GBX 43,665	193.42
2025-03-03	BUY	972	202.060	203.300	203.176	GBX 197,487	193.30
2025-02-28	SELL	-252	199.150	199.940	199.861	GBX -50,365	193.21 Loss of -1,676 on sale
2025-02-27	BUY	36	195.060	195.180	195.168	GBX 7,026	193.18
2025-02-26	SELL	-72	188.430	190.950	190.698	GBX -13,730	193.25 Profit of 184 on sale
2025-02-25	BUY	684	190.480	191.420	191.326	GBX 130,867	193.30
2025-02-21	BUY	504	185.660	189.750	189.341	GBX 95,428	193.49
2025-02-20	BUY	288	189.180	190.490	190.359	GBX 54,823	193.56
2025-02-19	BUY	72	191.600	191.790	191.771	GBX 13,808	193.59
2025-02-18	BUY	180	188.950	190.850	190.660	GBX 34,319	193.67
2025-02-13	BUY	612	192.770	193.080	193.049	GBX 118,146	193.90
2025-02-12	BUY	216	189.330	189.460	189.447	GBX 40,921	193.98
2025-02-11	SELL	-72	189.430	190.860	190.717	GBX -13,732	194.06 Profit of 241 on sale
2025-02-07	SELL	-288	190.240	192.760	192.508	GBX -55,442	194.27 Profit of 509 on sale
2025-02-06	BUY	144	191.880	199.040	198.324	GBX 28,559	194.32
2025-02-04	BUY	1,260	190.870	193.480	193.219	GBX 243,456	194.42
2025-02-03	BUY	468	191.980	192.770	192.691	GBX 90,179	194.47
2025-01-31	BUY	108	192.330	194.580	194.355	GBX 20,990	194.51
2025-01-30	BUY	72	193.830	194.410	194.352	GBX 13,993	194.52
2025-01-29	BUY	684	190.810	192.950	192.736	GBX 131,831	194.60
2025-01-28	BUY	324	190.960	192.920	192.724	GBX 62,443	194.69
2025-01-27	BUY	504	193.190	193.270	193.262	GBX 97,404	194.72
2025-01-24	BUY	324	186.070	186.500	186.457	GBX 60,412	194.92
2025-01-23	BUY	936	184.660	188.020	187.684	GBX 175,672	195.17
2025-01-02	BUY	1,188	191.950	193.760	193.579	GBX 229,972	195.24
2024-12-30	BUY	9,349	192.550	193.130	193.072	GBX 1,805,030	195.31
2024-12-10	BUY	252	195.060	199.690	199.227	GBX 50,205	195.32
2024-12-09	BUY	288	199.040	204.420	203.882	GBX 58,718	195.22
2024-12-06	BUY	432	203.640	204.890	204.765	GBX 88,458	194.99
2024-12-05	BUY	108	204.230	206.890	206.624	GBX 22,315	194.74
2024-12-04	BUY	396	204.950	205.830	205.742	GBX 81,474	194.44
2024-12-03	BUY	1,269	203.400	205.510	205.299	GBX 260,524	194.18
2024-12-02	BUY	107	204.390	208.310	207.918	GBX 22,247	193.87
2024-11-29	BUY	828	207.390	208.720	208.587	GBX 172,710	193.45
2024-11-27	BUY	972	208.200	209.880	209.712	GBX 203,840	192.46
2024-11-26	BUY	2,088	207.870	208.230	208.194	GBX 434,709	191.93
2024-11-25	BUY	2,160	202.030	205.180	204.865	GBX 442,508	191.57
2024-11-22	BUY	2,520	203.800	205.350	205.195	GBX 517,091	191.12
2024-11-21	BUY	396	203.480	203.540	203.534	GBX 80,599	190.64
2024-11-20	BUY	360	197.290	198.630	198.496	GBX 71,459	190.38
2024-11-19	BUY	324	196.600	199.500	199.210	GBX 64,544	190.12
2024-11-18	BUY	2,916	199.970	200.070	200.060	GBX 583,375	189.69
2024-11-12	BUY	1,008	198.100	199.220	199.108	GBX 200,701	189.31
2024-11-11	BUY	684	197.520	201.000	200.652	GBX 137,246	188.92
2024-11-08	BUY	516	196.900	198.560	198.394	GBX 102,371	188.52
2024-11-07	BUY	3,204	190.550	191.200	191.135	GBX 612,397	188.41
2024-11-06	BUY	2,660	188.790	195.190	194.550	GBX 517,503	188.39
2024-11-05	BUY	1,436	185.060	185.490	185.447	GBX 266,302	188.81
2024-11-05	BUY	1,436	185.060	185.490	185.447	GBX 266,302	188.81
2024-11-04	BUY	252	182.370	185.180	184.899	GBX 46,595	189.73
2024-11-04	BUY	252	182.370	185.180	184.899	GBX 46,595	189.73
2024-11-01	BUY	576	184.150	187.530	187.192	GBX 107,823	190.16
2024-10-31	BUY	144	186.520	195.100	194.242	GBX 27,971	190.46
2024-10-30	BUY	358	189.440	189.760	189.728	GBX 67,923	190.55
2024-10-29	BUY	1,332	186.570	189.630	189.324	GBX 252,180	190.95
2024-10-28	SELL	-252	189.210	189.940	189.867	GBX -47,846	191.38 Profit of 383 on sale
2024-10-28	SELL	-252	189.210	189.940	189.867	GBX -47,846	191.38 Profit of 383 on sale
2024-10-25	BUY	432	188.120	193.120	192.620	GBX 83,212	192.47
2024-10-25	BUY	432	188.120	193.120	192.620	GBX 83,212	192.47
2024-10-24	BUY	288	192.000	194.460	194.214	GBX 55,934	192.71
2024-10-24	BUY	288	192.000	194.460	194.214	GBX 55,934	192.71
2024-10-23	BUY	360	192.780	193.800	193.698	GBX 69,731	192.69
2024-10-22	BUY	1,939	192.780	193.130	193.095	GBX 374,411	192.64
2024-10-21	BUY	1,008	192.640	195.280	195.016	GBX 196,576	0.00
2024-10-21	BUY	1,008	192.640	195.280	195.016	GBX 196,576	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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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