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 BEN

Stock Name	Franklin Resources Inc
Ticker	BEN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3546131018
LEI	RIFQSET379FOGTEFKS80

Show aggregate BEN holdings

News associated with BEN

Franklin Resources, Inc. (NYSE:BEN) Given Average Rating of “Reduce” by Analysts: Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have been assigned a consensus rating of “Reduce” from the fourteen ratings firms that are currently covering the stock, Marketbeat.com reports. Five research analysts have rated the stock with a sell rating, six have assigned a hold rating and three have issued a buy rating […] - 2025-09-02 02:32:44
Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
BEN Crosses Above Average Analyst Target: In recent trading, shares of Franklin Resources Inc (Symbol: BEN) have crossed above the average analyst 12-month target price of $24.58, changing hands for $25.39/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-25 10:16:45
Vanguard Group Inc. Acquires 83,706 Shares of Franklin Resources, Inc. (NYSE:BEN): Vanguard Group Inc. boosted its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 0.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,799,515 shares of the closed-end fund’s stock after buying an additional 83,706 shares during the quarter. Vanguard Group […] - 2025-08-13 06:14:48
Deutsche Bank AG Acquires 60,941 Shares of Franklin Resources, Inc. (NYSE:BEN): Deutsche Bank AG boosted its holdings in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,948,399 shares of the closed-end fund’s stock after acquiring an additional 60,941 shares during the quarter. Deutsche […] - 2025-08-13 05:24:56
Franklin Resources (NYSE:BEN) Reaches New 12-Month High on Analyst Upgrade: Franklin Resources, Inc. (NYSE:BEN – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday after Morgan Stanley raised their price target on the stock from $20.00 to $21.00. Morgan Stanley currently has an underweight rating on the stock. Franklin Resources traded as high as $25.68 and last traded at $25.64, with […] - 2025-08-13 02:34:56
Franklin Resources, Inc. (NYSE:BEN) Shares Bought by Natixis Advisors LLC: Natixis Advisors LLC grew its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 23.8% during the first quarter, Holdings Channel reports. The firm owned 22,439 shares of the closed-end fund’s stock after purchasing an additional 4,315 shares during the period. Natixis Advisors LLC’s holdings in Franklin Resources were worth $432,000 as […] - 2025-08-12 04:38:47
Franklin Resources, Inc. (NYSE:BEN) Receives Consensus Recommendation of “Reduce” from Analysts: Franklin Resources, Inc. (NYSE:BEN – Get Free Report) has received an average rating of “Reduce” from the thirteen brokerages that are presently covering the company, MarketBeat.com reports. Five research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-08-08 02:26:46
Franklin Resources (NYSE:BEN) Reaches New 52-Week High on Analyst Upgrade: Franklin Resources, Inc. (NYSE:BEN – Get Free Report) shares hit a new 52-week high during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $22.00 to $29.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Franklin Resources traded as high as $25.38 and last […] - 2025-08-07 02:26:49
JPMorgan Chase & Co. Raises Franklin Resources (NYSE:BEN) Price Target to $29.00: Franklin Resources (NYSE:BEN – Get Free Report) had its price objective upped by JPMorgan Chase & Co. from $22.00 to $29.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the closed-end fund’s stock. JPMorgan Chase & Co.‘s price objective points to a potential upside of 14.74% from […] - 2025-08-06 02:18:48
Franklin Resources (NYSE:BEN) Price Target Raised to $23.00: Franklin Resources (NYSE:BEN – Free Report) had its target price upped by Barclays from $20.00 to $23.00 in a research report report published on Monday morning,Benzinga reports. They currently have an underweight rating on the closed-end fund’s stock. Other analysts have also recently issued reports about the stock. TD Cowen upgraded shares of Franklin Resources […] - 2025-08-05 04:42:59
Evercore ISI Issues Positive Forecast for Franklin Resources (NYSE:BEN) Stock Price: Franklin Resources (NYSE:BEN – Free Report) had its price objective lifted by Evercore ISI from $24.00 to $25.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an underperform rating on the closed-end fund’s stock. BEN has been the subject of several other reports. Morgan Stanley lifted their price target on […] - 2025-08-05 04:42:52
Franklin Resources, Inc. (NYSE:BEN) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. reduced its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 568,795 shares of the closed-end fund’s stock after selling 29,336 shares during the quarter. Victory Capital Management Inc.’s holdings in Franklin Resources were worth $10,949,000 as of […] - 2025-07-25 05:44:51
Envestnet Asset Management Inc. Purchases 23,970 Shares of Franklin Resources, Inc. (NYSE:BEN): Envestnet Asset Management Inc. raised its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 315,791 shares of the closed-end fund’s stock after acquiring an additional 23,970 shares during the […] - 2025-07-24 04:28:46
Mutual of America Capital Management LLC Reduces Stock Position in Franklin Resources, Inc. (NYSE:BEN): Mutual of America Capital Management LLC cut its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 36,048 shares of the closed-end fund’s stock after selling 966 shares during the period. Mutual […] - 2025-07-22 06:58:56
Cerity Partners LLC Sells 69,482 Shares of Franklin Resources, Inc. (NYSE:BEN): Cerity Partners LLC reduced its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 12.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 496,289 shares of the closed-end fund’s stock after selling 69,482 shares during the quarter. Cerity Partners LLC’s holdings in Franklin Resources were worth $9,554,000 as of […] - 2025-07-15 06:59:50
Teacher Retirement System of Texas Takes $811,000 Position in Franklin Resources, Inc. (NYSE:BEN): Teacher Retirement System of Texas bought a new stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor bought 42,127 shares of the closed-end fund’s stock, valued at approximately $811,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-07-15 06:21:33
Nisa Investment Advisors LLC Grows Stock Position in Franklin Resources, Inc. (NYSE:BEN): Nisa Investment Advisors LLC lifted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 34.8% in the first quarter, HoldingsChannel reports. The firm owned 97,550 shares of the closed-end fund’s stock after acquiring an additional 25,164 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Franklin Resources were worth $1,909,000 as of […] - 2025-07-14 06:24:50
Franklin Resources, Inc. (NYSE:BEN) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. lowered its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 21.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,074 shares of the closed-end fund’s stock after selling 6,699 shares during the […] - 2025-07-11 05:32:53
Cambridge Investment Research Advisors Inc. Decreases Stock Holdings in Franklin Resources, Inc. (NYSE:BEN): Cambridge Investment Research Advisors Inc. trimmed its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 25,166 shares of the closed-end fund’s stock after selling 1,090 shares during the quarter. Cambridge Investment […] - 2025-07-10 04:28:56
Franklin Resources, Inc. (NYSE:BEN) Shares Purchased by Private Trust Co. NA: Private Trust Co. NA boosted its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 79.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,802 shares of the closed-end fund’s stock after buying an additional 1,687 shares during the quarter. […] - 2025-07-09 05:20:56
Franklin Resources, Inc. (NYSE:BEN) Shares Sold by Mather Group LLC.: Mather Group LLC. reduced its holdings in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 99.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,328 shares of the closed-end fund’s stock after selling 620,887 shares during the quarter. Mather Group LLC.’s holdings in Franklin Resources were worth $26,000 at the end of the most […] - 2025-07-07 05:03:37
Bessemer Group Inc. Has $207,000 Stock Holdings in Franklin Resources, Inc. (NYSE:BEN): Bessemer Group Inc. raised its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 22.5% in the 1st quarter, HoldingsChannel reports. The fund owned 10,765 shares of the closed-end fund’s stock after purchasing an additional 1,976 shares during the period. Bessemer Group Inc.’s holdings in Franklin Resources were worth $207,000 as of its most […] - 2025-07-03 05:00:52
Asset Management One Co. Ltd. Grows Holdings in Franklin Resources, Inc. (NYSE:BEN): Asset Management One Co. Ltd. boosted its holdings in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.7% during the 1st quarter, HoldingsChannel reports. The firm owned 109,551 shares of the closed-end fund’s stock after purchasing an additional 2,836 shares during the period. Asset Management One Co. Ltd.’s holdings in Franklin Resources were […] - 2025-06-30 06:28:52
Robeco Institutional Asset Management B.V. Buys 19,673 Shares of Franklin Resources, Inc. (NYSE:BEN): Robeco Institutional Asset Management B.V. increased its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 476,253 shares of the closed-end fund’s stock after purchasing an additional 19,673 shares during the quarter. […] - 2025-06-30 05:02:58
Franklin Resources, Inc. (NYSE:BEN) Shares Purchased by Fifth Third Bancorp: Fifth Third Bancorp boosted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 12.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,915 shares of the closed-end fund’s stock after purchasing an additional 1,702 shares during the […] - 2025-06-19 05:36:50
Farther Finance Advisors LLC Grows Stock Holdings in Franklin Resources, Inc. (NYSE:BEN): Farther Finance Advisors LLC lifted its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 13.9% during the first quarter, Holdings Channel reports. The institutional investor owned 12,687 shares of the closed-end fund’s stock after purchasing an additional 1,551 shares during the period. Farther Finance Advisors LLC’s holdings in Franklin Resources were […] - 2025-06-19 04:26:51
Mn Services Vermogensbeheer B.V. Lowers Stake in Franklin Resources, Inc. (NYSE:BEN): Mn Services Vermogensbeheer B.V. lowered its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 12.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 105,588 shares of the closed-end fund’s stock after selling 14,600 shares during the quarter. Mn […] - 2025-06-18 05:44:57
Hennion & Walsh Asset Management Inc. Has $414,000 Stake in Franklin Resources, Inc. (NYSE:BEN): Hennion & Walsh Asset Management Inc. decreased its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 40.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 21,528 shares of the closed-end fund’s stock after selling 14,738 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Franklin Resources […] - 2025-06-09 06:10:58
Public Employees Retirement System of Ohio Sells 5,604 Shares of Franklin Resources, Inc. (NYSE:BEN): Public Employees Retirement System of Ohio trimmed its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 5.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 97,887 shares of the closed-end fund’s stock after selling 5,604 shares during the […] - 2025-06-02 05:34:51

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

Date	Number of BEN Shares Held	Base Market Value of BEN Shares	Local Market Value of BEN Shares	Change in BEN Shares Held	Change in BEN Base Value	Current Price per BEN Share Held	Previous Price per BEN Share Held
2025-11-11 (Tuesday)	744,438	USD 16,988,075	USD 16,988,075	0	USD 223,331	USD 22.82	USD 22.52
2025-11-10 (Monday)	744,438	USD 16,764,744	USD 16,764,744	344	USD 223,534	USD 22.52	USD 22.23
2025-11-07 (Friday)	744,094	USD 16,541,210	USD 16,541,210	0	USD -758,976	USD 22.23	USD 23.25
2025-11-06 (Thursday)	744,094	USD 17,300,186	USD 17,300,186	-210	USD 359,827	USD 23.25	USD 22.76
2025-11-05 (Wednesday)	744,304	USD 16,940,359	USD 16,940,359	-129	USD 123,618	USD 22.76	USD 22.59
2025-11-04 (Tuesday)	744,433	USD 16,816,741	USD 16,816,741	-545	USD -198,557	USD 22.59	USD 22.84
2025-11-03 (Monday)	744,978	USD 17,015,298	USD 17,015,298	0	USD 171,345	USD 22.84	USD 22.61
2025-10-31 (Friday)	744,978	USD 16,843,953	USD 16,843,953	-86	USD -121,154	USD 22.61	USD 22.77
2025-10-30 (Thursday)	745,064	USD 16,965,107	USD 16,965,107	301	USD -119,756	USD 22.77	USD 22.94
2025-10-29 (Wednesday)	744,763	USD 17,084,863	USD 17,084,863	301	USD -275,991	USD 22.94	USD 23.32
2025-10-28 (Tuesday)	744,462	USD 17,360,854	USD 17,360,854	1,290	USD -14,507	USD 23.32	USD 23.38
2025-10-27 (Monday)	743,172	USD 17,375,361	USD 17,375,361	688	USD 417,026	USD 23.38	USD 22.84

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 BEN by Blackrock for IE00BL3J3G74

Show aggregate share trades of BEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 344 22.660 21.830 21.913 USD 7,538 21.40
2025-11-06 SELL -210 23.380 22.800 22.858 USD -4,800 21.38 Loss of -310 on sale
2025-11-05 SELL -129 22.870 22.520 22.555 USD -2,910 21.38 Loss of -152 on sale
2025-11-04 SELL -545 22.780 22.530 22.555 USD -12,292 21.37 Loss of -646 on sale
2025-10-31 SELL -86 22.855 22.450 22.491 USD -1,934 21.35 Loss of -98 on sale
2025-10-30 BUY 301 22.995 22.630 22.666 USD 6,823 21.35
2025-10-29 BUY 301 22.940 23.300 23.264 USD 7,002 21.34
2025-10-28 BUY 1,290 23.320 23.470 23.455 USD 30,257 21.33
2025-10-27 BUY 688 23.380 23.640 23.614 USD 16,246 21.32
2025-10-24 BUY 86 22.840 23.020 23.002 USD 1,978 21.31
2025-10-23 SELL -172 22.670 22.750 22.742 USD -3,912 21.30 Loss of -248 on sale
2025-10-22 BUY 344 22.590 22.740 22.725 USD 7,817 21.29
2025-10-21 BUY 129 22.650 22.780 22.767 USD 2,937 21.29
2025-10-17 BUY 645 22.280 22.290 22.289 USD 14,376 21.27
2025-10-16 BUY 43 22.100 22.970 22.883 USD 984 21.27
2025-10-14 SELL -258 22.920 23.220 23.190 USD -5,983 21.25 Loss of -501 on sale
2025-10-07 BUY 1,290 23.400 23.560 23.544 USD 30,372 21.24
2025-10-06 BUY 43 23.180 23.840 23.774 USD 1,022 21.23
2025-10-03 BUY 602 23.800 23.890 23.881 USD 14,376 21.21
2025-10-02 BUY 473 22.910 23.000 22.991 USD 10,875 21.20
2025-10-01 BUY 301 22.540 23.220 23.152 USD 6,969 21.19
2025-09-30 BUY 430 23.130 23.270 23.256 USD 10,000 21.18
2025-09-29 BUY 387 23.370 23.450 23.442 USD 9,072 21.17
2025-09-26 BUY 473 23.270 23.580 23.549 USD 11,139 21.16
2025-09-25 BUY 602 23.400 23.570 23.553 USD 14,179 21.14
2025-09-18 BUY 43 24.400 24.530 24.517 USD 1,054 21.12
2025-09-17 BUY 387 24.210 24.640 24.597 USD 9,519 21.10
2025-07-24 BUY 43 24.720 24.870 24.855 USD 1,069 21.08
2025-07-23 BUY 258 24.750 24.820 24.813 USD 6,402 21.06
2025-07-22 BUY 387 24.560 24.630 24.623 USD 9,529 21.04
2025-07-21 BUY 86 24.280 24.830 24.775 USD 2,131 21.02
2025-07-18 SELL -430 24.600 24.850 24.825 USD -10,675 20.99 Loss of -1,648 on sale
2025-07-17 BUY 43 24.520 24.660 24.646 USD 1,060 20.97
2025-07-16 BUY 172 24.350 24.390 24.386 USD 4,194 20.95
2025-07-15 SELL -660 24.140 24.940 24.860 USD -16,408 20.93 Loss of -2,595 on sale
2025-07-14 BUY 344 24.850 24.920 24.913 USD 8,570 20.90
2025-07-11 SELL -86 24.870 24.970 24.960 USD -2,147 20.88 Loss of -351 on sale
2025-07-10 BUY 344 25.140 25.360 25.338 USD 8,716 20.85
2025-07-09 BUY 344 24.900 24.900 24.900 USD 8,566 20.82
2025-07-08 BUY 258 24.500 24.780 24.752 USD 6,386 20.80
2025-07-07 SELL -989 24.550 24.980 24.937 USD -24,663 20.77 Loss of -4,119 on sale
2025-07-02 SELL -1,247 24.790 24.840 24.835 USD -30,969 20.69 Loss of -5,170 on sale
2025-06-30 BUY 731 23.850 24.030 24.012 USD 17,553 20.67
2025-06-27 BUY 387 23.820 24.140 24.108 USD 9,330 20.64
2025-06-25 SELL -86 23.210 23.230 23.228 USD -1,998 20.61 Loss of -225 on sale
2025-06-24 BUY 43 23.230 23.420 23.401 USD 1,006 20.59
2025-06-23 BUY 1,118 22.890 22.940 22.935 USD 25,641 20.57
2025-06-18 SELL -258 22.590 22.860 22.833 USD -5,891 20.54 Loss of -591 on sale
2025-06-13 SELL -129 22.170 22.430 22.404 USD -2,890 20.50 Loss of -246 on sale
2025-06-12 BUY 129 22.600 22.740 22.726 USD 2,932 20.48
2025-06-11 BUY 172 22.540 22.600 22.594 USD 3,886 20.47
2025-06-06 SELL -215 21.870 22.120 22.095 USD -4,750 20.44 Loss of -356 on sale
2025-06-05 SELL -129 21.750 22.220 22.173 USD -2,860 20.43 Loss of -225 on sale
2025-06-04 SELL -172 21.360 21.520 21.504 USD -3,699 20.42 Loss of -186 on sale
2025-06-02 BUY 559 21.300 21.520 21.498 USD 12,017 20.41
2025-05-30 SELL -126 21.640 21.720 21.712 USD -2,736 20.40 Loss of -166 on sale
2025-05-29 BUY 43 21.800 21.880 21.872 USD 940 20.38
2025-05-28 SELL -43 21.650 22.310 22.244 USD -956 20.37 Loss of -80 on sale
2025-05-27 BUY 473 22.210 22.240 22.237 USD 10,518 20.36
2025-05-23 SELL -860 21.510 21.610 21.600 USD -18,576 20.34 Loss of -1,084 on sale
2025-05-22 SELL -946 21.610 21.750 21.736 USD -20,562 20.33 Loss of -1,331 on sale
2025-05-21 BUY 43 21.610 22.050 22.006 USD 946 20.32
2025-05-20 BUY 344 22.170 22.200 22.197 USD 7,636 20.30
2025-05-19 BUY 1,247 22.210 22.260 22.255 USD 27,752 20.29
2025-05-16 BUY 1,161 22.380 22.420 22.416 USD 26,025 20.27
2025-05-15 BUY 946 22.180 22.200 22.198 USD 20,999 20.25
2025-05-14 BUY 860 22.010 22.080 22.073 USD 18,983 20.24
2025-05-13 SELL -172 21.580 21.970 21.931 USD -3,772 20.22 Loss of -294 on sale
2025-05-12 BUY 43 21.690 22.090 22.050 USD 948 20.21
2025-05-09 BUY 129 20.940 21.110 21.093 USD 2,721 20.20
2025-05-08 SELL -1,247 20.840 21.220 21.182 USD -26,414 20.20 Loss of -1,228 on sale
2025-05-07 SELL -602 20.460 20.630 20.613 USD -12,409 20.19 Loss of -252 on sale
2025-05-06 BUY 1,505 20.070 20.230 20.214 USD 30,422 20.20
2025-05-02 BUY 129 20.060 20.130 20.123 USD 2,596 20.20
2025-05-01 SELL -215 18.740 19.020 18.992 USD -4,083 20.21 Profit of 263 on sale
2025-04-30 BUY 129 18.760 18.830 18.823 USD 2,428 20.23
2025-04-29 BUY 301 18.750 18.780 18.777 USD 5,652 20.24
2025-04-28 BUY 643 18.730 18.930 18.910 USD 12,159 20.26
2025-04-25 BUY 602 18.720 18.820 18.810 USD 11,324 20.27
2025-04-24 BUY 172 18.750 18.870 18.858 USD 3,244 20.29
2025-04-23 BUY 473 18.390 19.020 18.957 USD 8,967 20.31
2025-04-22 SELL -260 18.050 18.100 18.095 USD -4,705 20.33 Profit of 581 on sale
2025-04-17 BUY 86 17.610 17.870 17.844 USD 1,535 20.39
2025-04-16 BUY 29,520 17.550 18.100 18.045 USD 532,688 20.42
2025-04-15 BUY 820 17.970 18.410 18.366 USD 15,060 20.44
2025-04-11 BUY 1,025 17.900 18.030 18.017 USD 18,467 20.50
2025-04-10 BUY 1,681 17.720 18.340 18.278 USD 30,725 20.53
2025-04-09 BUY 328 18.580 18.770 18.751 USD 6,150 20.55
2025-04-08 BUY 861 16.660 17.680 17.578 USD 15,135 20.60
2025-04-07 BUY 983 16.870 17.800 17.707 USD 17,406 20.64
2025-04-04 SELL -2,460 17.510 18.240 18.167 USD -44,691 20.67 Profit of 6,168 on sale
2025-04-02 BUY 287 19.430 19.520 19.511 USD 5,600 20.69
2025-03-31 SELL -1,107 19.250 19.360 19.349 USD -21,419 20.72 Profit of 1,521 on sale
2025-03-28 SELL -697 19.280 19.830 19.775 USD -13,783 20.74 Profit of 673 on sale
2025-03-27 SELL -205 19.850 20.030 20.012 USD -4,102 20.75 Profit of 152 on sale
2025-03-26 BUY 369 19.860 20.190 20.157 USD 7,438 20.76
2025-03-25 SELL -492 20.030 20.210 20.192 USD -9,934 20.77 Profit of 285 on sale
2025-03-24 BUY 287 20.070 20.140 20.133 USD 5,778 20.78
2025-03-21 BUY 492 19.870 19.980 19.969 USD 9,825 20.79
2025-03-19 BUY 78 20.080 20.230 20.215 USD 1,577 20.81
2025-03-18 SELL -738 19.860 19.910 19.905 USD -14,690 20.83 Profit of 679 on sale
2025-03-17 BUY 779 19.800 19.980 19.962 USD 15,550 20.84
2025-03-14 BUY 697 19.520 19.580 19.574 USD 13,643 20.86
2025-03-13 BUY 3,440 18.920 19.410 19.361 USD 66,602 20.89
2025-03-12 BUY 1,640 19.210 19.760 19.705 USD 32,316 20.91
2025-03-11 BUY 656 19.620 20.090 20.043 USD 13,148 20.93
2025-03-07 BUY 392 20.320 20.400 20.392 USD 7,994 20.95
2025-03-06 SELL -369 20.060 20.350 20.321 USD -7,498 20.96 Profit of 237 on sale
2025-03-05 BUY 1,275 20.150 20.290 20.276 USD 25,852 20.98
2025-03-04 BUY 246 19.560 19.930 19.893 USD 4,894 21.00
2025-03-03 BUY 1,107 19.850 20.600 20.525 USD 22,721 21.02
2025-02-28 SELL -287 20.250 20.320 20.313 USD -5,830 21.03 Profit of 205 on sale
2025-02-27 BUY 41 19.840 20.110 20.083 USD 823 21.05
2025-02-26 SELL -82 19.930 20.380 20.335 USD -1,667 21.07 Profit of 60 on sale
2025-02-25 BUY 779 20.230 20.470 20.446 USD 15,927 21.08
2025-02-21 BUY 574 20.530 20.900 20.863 USD 11,975 21.10
2025-02-20 BUY 328 20.730 20.990 20.964 USD 6,876 21.11
2025-02-19 BUY 82 20.880 20.980 20.970 USD 1,720 21.11
2025-02-18 BUY 205 20.940 21.400 21.354 USD 4,378 21.12
2025-02-13 BUY 697 20.240 20.320 20.312 USD 14,157 21.16
2025-02-12 BUY 246 20.020 20.060 20.056 USD 4,934 21.18
2025-02-11 SELL -82 20.190 20.270 20.262 USD -1,661 21.20 Profit of 77 on sale
2025-02-07 SELL -328 20.430 20.880 20.835 USD -6,834 21.24 Profit of 132 on sale
2025-02-06 BUY 164 20.590 21.020 20.977 USD 3,440 21.25
2025-02-04 BUY 1,435 20.810 21.020 20.999 USD 30,134 21.27
2025-02-03 BUY 533 20.720 22.110 21.971 USD 11,711 21.29
2025-01-31 BUY 123 22.240 22.590 22.555 USD 2,774 21.26
2025-01-30 BUY 82 20.150 20.500 20.465 USD 1,678 21.29
2025-01-29 BUY 779 20.050 20.380 20.347 USD 15,850 21.32
2025-01-28 BUY 369 20.280 20.700 20.658 USD 7,623 21.35
2025-01-27 BUY 574 20.310 20.330 20.328 USD 11,668 21.38
2025-01-24 BUY 369 20.090 20.310 20.288 USD 7,486 21.41
2025-01-23 BUY 1,066 19.990 20.030 20.026 USD 21,348 21.45
2025-01-02 BUY 1,353 20.140 20.540 20.500 USD 27,737 21.49
2024-12-30 BUY 10,655 20.110 20.320 20.299 USD 216,286 21.53
2024-12-10 BUY 287 22.350 22.500 22.485 USD 6,453 21.50
2024-12-09 BUY 328 22.300 22.500 22.480 USD 7,373 21.48
2024-12-06 BUY 492 21.920 22.650 22.577 USD 11,108 21.47
2024-12-05 BUY 123 22.400 22.740 22.706 USD 2,793 21.43
2024-12-04 BUY 451 22.670 23.270 23.210 USD 10,468 21.39
2024-12-03 BUY 1,444 22.400 22.750 22.715 USD 32,800 21.36
2024-12-02 BUY 121 22.590 22.880 22.851 USD 2,765 21.31
2024-11-29 BUY 943 22.760 22.920 22.904 USD 21,598 21.25
2024-11-27 BUY 1,107 22.680 22.730 22.725 USD 25,157 21.14
2024-11-26 BUY 2,378 22.210 22.490 22.462 USD 53,415 21.09
2024-11-25 BUY 2,460 22.720 22.800 22.792 USD 56,068 21.01
2024-11-22 BUY 2,870 21.960 22.020 22.014 USD 63,180 20.97
2024-11-21 BUY 451 21.720 21.840 21.828 USD 9,844 20.93
2024-11-20 BUY 410 21.640 21.680 21.676 USD 8,887 20.90
2024-11-19 BUY 369 21.480 21.760 21.732 USD 8,019 20.86
2024-11-18 BUY 3,321 21.800 21.930 21.917 USD 72,786 20.81
2024-11-12 BUY 1,148 21.470 21.640 21.623 USD 24,823 20.77
2024-11-11 BUY 779 21.570 21.690 21.678 USD 16,887 20.71
2024-11-08 BUY 586 21.040 21.290 21.265 USD 12,461 20.69
2024-11-07 BUY 3,649 21.290 21.650 21.614 USD 78,869 20.64
2024-11-06 BUY 1,107 21.530 22.000 21.953 USD 24,302 20.57
2024-11-05 BUY 1,634 20.950 21.070 21.058 USD 34,409 20.53
2024-11-04 BUY 287 20.160 21.580 21.438 USD 6,153 20.57
2024-11-01 BUY 656 20.840 21.050 21.029 USD 13,795 20.54
2024-10-31 BUY 164 20.770 20.930 20.914 USD 3,430 20.51
2024-10-30 BUY 408 20.890 21.300 21.259 USD 8,674 20.46
2024-10-29 BUY 1,189 20.830 20.960 20.947 USD 24,906 20.40
2024-10-28 SELL -287 20.780 20.950 20.933 USD -6,008 20.32 Loss of -175 on sale
2024-10-25 BUY 492 20.370 20.650 20.622 USD 10,146 20.31
2024-10-24 BUY 328 20.230 20.340 20.329 USD 6,668 20.34
2024-10-23 BUY 410 20.090 20.370 20.342 USD 8,340 20.46
2024-10-22 BUY 2,209 20.380 20.540 20.524 USD 45,338 20.54
2024-10-21 BUY 1,148 20.540 20.970 20.927 USD 24,024 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	344	22.660	21.830	21.913	USD 7,538	21.40
2025-11-06	SELL	-210	23.380	22.800	22.858	USD -4,800	21.38 Loss of -310 on sale
2025-11-05	SELL	-129	22.870	22.520	22.555	USD -2,910	21.38 Loss of -152 on sale
2025-11-04	SELL	-545	22.780	22.530	22.555	USD -12,292	21.37 Loss of -646 on sale
2025-10-31	SELL	-86	22.855	22.450	22.491	USD -1,934	21.35 Loss of -98 on sale
2025-10-30	BUY	301	22.995	22.630	22.666	USD 6,823	21.35
2025-10-29	BUY	301	22.940	23.300	23.264	USD 7,002	21.34
2025-10-28	BUY	1,290	23.320	23.470	23.455	USD 30,257	21.33
2025-10-27	BUY	688	23.380	23.640	23.614	USD 16,246	21.32
2025-10-24	BUY	86	22.840	23.020	23.002	USD 1,978	21.31
2025-10-23	SELL	-172	22.670	22.750	22.742	USD -3,912	21.30 Loss of -248 on sale
2025-10-22	BUY	344	22.590	22.740	22.725	USD 7,817	21.29
2025-10-21	BUY	129	22.650	22.780	22.767	USD 2,937	21.29
2025-10-17	BUY	645	22.280	22.290	22.289	USD 14,376	21.27
2025-10-16	BUY	43	22.100	22.970	22.883	USD 984	21.27
2025-10-14	SELL	-258	22.920	23.220	23.190	USD -5,983	21.25 Loss of -501 on sale
2025-10-07	BUY	1,290	23.400	23.560	23.544	USD 30,372	21.24
2025-10-06	BUY	43	23.180	23.840	23.774	USD 1,022	21.23
2025-10-03	BUY	602	23.800	23.890	23.881	USD 14,376	21.21
2025-10-02	BUY	473	22.910	23.000	22.991	USD 10,875	21.20
2025-10-01	BUY	301	22.540	23.220	23.152	USD 6,969	21.19
2025-09-30	BUY	430	23.130	23.270	23.256	USD 10,000	21.18
2025-09-29	BUY	387	23.370	23.450	23.442	USD 9,072	21.17
2025-09-26	BUY	473	23.270	23.580	23.549	USD 11,139	21.16
2025-09-25	BUY	602	23.400	23.570	23.553	USD 14,179	21.14
2025-09-18	BUY	43	24.400	24.530	24.517	USD 1,054	21.12
2025-09-17	BUY	387	24.210	24.640	24.597	USD 9,519	21.10
2025-07-24	BUY	43	24.720	24.870	24.855	USD 1,069	21.08
2025-07-23	BUY	258	24.750	24.820	24.813	USD 6,402	21.06
2025-07-22	BUY	387	24.560	24.630	24.623	USD 9,529	21.04
2025-07-21	BUY	86	24.280	24.830	24.775	USD 2,131	21.02
2025-07-18	SELL	-430	24.600	24.850	24.825	USD -10,675	20.99 Loss of -1,648 on sale
2025-07-17	BUY	43	24.520	24.660	24.646	USD 1,060	20.97
2025-07-16	BUY	172	24.350	24.390	24.386	USD 4,194	20.95
2025-07-15	SELL	-660	24.140	24.940	24.860	USD -16,408	20.93 Loss of -2,595 on sale
2025-07-14	BUY	344	24.850	24.920	24.913	USD 8,570	20.90
2025-07-11	SELL	-86	24.870	24.970	24.960	USD -2,147	20.88 Loss of -351 on sale
2025-07-10	BUY	344	25.140	25.360	25.338	USD 8,716	20.85
2025-07-09	BUY	344	24.900	24.900	24.900	USD 8,566	20.82
2025-07-08	BUY	258	24.500	24.780	24.752	USD 6,386	20.80
2025-07-07	SELL	-989	24.550	24.980	24.937	USD -24,663	20.77 Loss of -4,119 on sale
2025-07-02	SELL	-1,247	24.790	24.840	24.835	USD -30,969	20.69 Loss of -5,170 on sale
2025-06-30	BUY	731	23.850	24.030	24.012	USD 17,553	20.67
2025-06-27	BUY	387	23.820	24.140	24.108	USD 9,330	20.64
2025-06-25	SELL	-86	23.210	23.230	23.228	USD -1,998	20.61 Loss of -225 on sale
2025-06-24	BUY	43	23.230	23.420	23.401	USD 1,006	20.59
2025-06-23	BUY	1,118	22.890	22.940	22.935	USD 25,641	20.57
2025-06-18	SELL	-258	22.590	22.860	22.833	USD -5,891	20.54 Loss of -591 on sale
2025-06-13	SELL	-129	22.170	22.430	22.404	USD -2,890	20.50 Loss of -246 on sale
2025-06-12	BUY	129	22.600	22.740	22.726	USD 2,932	20.48
2025-06-11	BUY	172	22.540	22.600	22.594	USD 3,886	20.47
2025-06-06	SELL	-215	21.870	22.120	22.095	USD -4,750	20.44 Loss of -356 on sale
2025-06-05	SELL	-129	21.750	22.220	22.173	USD -2,860	20.43 Loss of -225 on sale
2025-06-04	SELL	-172	21.360	21.520	21.504	USD -3,699	20.42 Loss of -186 on sale
2025-06-02	BUY	559	21.300	21.520	21.498	USD 12,017	20.41
2025-05-30	SELL	-126	21.640	21.720	21.712	USD -2,736	20.40 Loss of -166 on sale
2025-05-29	BUY	43	21.800	21.880	21.872	USD 940	20.38
2025-05-28	SELL	-43	21.650	22.310	22.244	USD -956	20.37 Loss of -80 on sale
2025-05-27	BUY	473	22.210	22.240	22.237	USD 10,518	20.36
2025-05-23	SELL	-860	21.510	21.610	21.600	USD -18,576	20.34 Loss of -1,084 on sale
2025-05-22	SELL	-946	21.610	21.750	21.736	USD -20,562	20.33 Loss of -1,331 on sale
2025-05-21	BUY	43	21.610	22.050	22.006	USD 946	20.32
2025-05-20	BUY	344	22.170	22.200	22.197	USD 7,636	20.30
2025-05-19	BUY	1,247	22.210	22.260	22.255	USD 27,752	20.29
2025-05-16	BUY	1,161	22.380	22.420	22.416	USD 26,025	20.27
2025-05-15	BUY	946	22.180	22.200	22.198	USD 20,999	20.25
2025-05-14	BUY	860	22.010	22.080	22.073	USD 18,983	20.24
2025-05-13	SELL	-172	21.580	21.970	21.931	USD -3,772	20.22 Loss of -294 on sale
2025-05-12	BUY	43	21.690	22.090	22.050	USD 948	20.21
2025-05-09	BUY	129	20.940	21.110	21.093	USD 2,721	20.20
2025-05-08	SELL	-1,247	20.840	21.220	21.182	USD -26,414	20.20 Loss of -1,228 on sale
2025-05-07	SELL	-602	20.460	20.630	20.613	USD -12,409	20.19 Loss of -252 on sale
2025-05-06	BUY	1,505	20.070	20.230	20.214	USD 30,422	20.20
2025-05-02	BUY	129	20.060	20.130	20.123	USD 2,596	20.20
2025-05-01	SELL	-215	18.740	19.020	18.992	USD -4,083	20.21 Profit of 263 on sale
2025-04-30	BUY	129	18.760	18.830	18.823	USD 2,428	20.23
2025-04-29	BUY	301	18.750	18.780	18.777	USD 5,652	20.24
2025-04-28	BUY	643	18.730	18.930	18.910	USD 12,159	20.26
2025-04-25	BUY	602	18.720	18.820	18.810	USD 11,324	20.27
2025-04-24	BUY	172	18.750	18.870	18.858	USD 3,244	20.29
2025-04-23	BUY	473	18.390	19.020	18.957	USD 8,967	20.31
2025-04-22	SELL	-260	18.050	18.100	18.095	USD -4,705	20.33 Profit of 581 on sale
2025-04-17	BUY	86	17.610	17.870	17.844	USD 1,535	20.39
2025-04-16	BUY	29,520	17.550	18.100	18.045	USD 532,688	20.42
2025-04-15	BUY	820	17.970	18.410	18.366	USD 15,060	20.44
2025-04-11	BUY	1,025	17.900	18.030	18.017	USD 18,467	20.50
2025-04-10	BUY	1,681	17.720	18.340	18.278	USD 30,725	20.53
2025-04-09	BUY	328	18.580	18.770	18.751	USD 6,150	20.55
2025-04-08	BUY	861	16.660	17.680	17.578	USD 15,135	20.60
2025-04-07	BUY	983	16.870	17.800	17.707	USD 17,406	20.64
2025-04-04	SELL	-2,460	17.510	18.240	18.167	USD -44,691	20.67 Profit of 6,168 on sale
2025-04-02	BUY	287	19.430	19.520	19.511	USD 5,600	20.69
2025-03-31	SELL	-1,107	19.250	19.360	19.349	USD -21,419	20.72 Profit of 1,521 on sale
2025-03-28	SELL	-697	19.280	19.830	19.775	USD -13,783	20.74 Profit of 673 on sale
2025-03-27	SELL	-205	19.850	20.030	20.012	USD -4,102	20.75 Profit of 152 on sale
2025-03-26	BUY	369	19.860	20.190	20.157	USD 7,438	20.76
2025-03-25	SELL	-492	20.030	20.210	20.192	USD -9,934	20.77 Profit of 285 on sale
2025-03-24	BUY	287	20.070	20.140	20.133	USD 5,778	20.78
2025-03-21	BUY	492	19.870	19.980	19.969	USD 9,825	20.79
2025-03-19	BUY	78	20.080	20.230	20.215	USD 1,577	20.81
2025-03-18	SELL	-738	19.860	19.910	19.905	USD -14,690	20.83 Profit of 679 on sale
2025-03-17	BUY	779	19.800	19.980	19.962	USD 15,550	20.84
2025-03-14	BUY	697	19.520	19.580	19.574	USD 13,643	20.86
2025-03-13	BUY	3,440	18.920	19.410	19.361	USD 66,602	20.89
2025-03-12	BUY	1,640	19.210	19.760	19.705	USD 32,316	20.91
2025-03-11	BUY	656	19.620	20.090	20.043	USD 13,148	20.93
2025-03-07	BUY	392	20.320	20.400	20.392	USD 7,994	20.95
2025-03-06	SELL	-369	20.060	20.350	20.321	USD -7,498	20.96 Profit of 237 on sale
2025-03-05	BUY	1,275	20.150	20.290	20.276	USD 25,852	20.98
2025-03-04	BUY	246	19.560	19.930	19.893	USD 4,894	21.00
2025-03-03	BUY	1,107	19.850	20.600	20.525	USD 22,721	21.02
2025-02-28	SELL	-287	20.250	20.320	20.313	USD -5,830	21.03 Profit of 205 on sale
2025-02-27	BUY	41	19.840	20.110	20.083	USD 823	21.05
2025-02-26	SELL	-82	19.930	20.380	20.335	USD -1,667	21.07 Profit of 60 on sale
2025-02-25	BUY	779	20.230	20.470	20.446	USD 15,927	21.08
2025-02-21	BUY	574	20.530	20.900	20.863	USD 11,975	21.10
2025-02-20	BUY	328	20.730	20.990	20.964	USD 6,876	21.11
2025-02-19	BUY	82	20.880	20.980	20.970	USD 1,720	21.11
2025-02-18	BUY	205	20.940	21.400	21.354	USD 4,378	21.12
2025-02-13	BUY	697	20.240	20.320	20.312	USD 14,157	21.16
2025-02-12	BUY	246	20.020	20.060	20.056	USD 4,934	21.18
2025-02-11	SELL	-82	20.190	20.270	20.262	USD -1,661	21.20 Profit of 77 on sale
2025-02-07	SELL	-328	20.430	20.880	20.835	USD -6,834	21.24 Profit of 132 on sale
2025-02-06	BUY	164	20.590	21.020	20.977	USD 3,440	21.25
2025-02-04	BUY	1,435	20.810	21.020	20.999	USD 30,134	21.27
2025-02-03	BUY	533	20.720	22.110	21.971	USD 11,711	21.29
2025-01-31	BUY	123	22.240	22.590	22.555	USD 2,774	21.26
2025-01-30	BUY	82	20.150	20.500	20.465	USD 1,678	21.29
2025-01-29	BUY	779	20.050	20.380	20.347	USD 15,850	21.32
2025-01-28	BUY	369	20.280	20.700	20.658	USD 7,623	21.35
2025-01-27	BUY	574	20.310	20.330	20.328	USD 11,668	21.38
2025-01-24	BUY	369	20.090	20.310	20.288	USD 7,486	21.41
2025-01-23	BUY	1,066	19.990	20.030	20.026	USD 21,348	21.45
2025-01-02	BUY	1,353	20.140	20.540	20.500	USD 27,737	21.49
2024-12-30	BUY	10,655	20.110	20.320	20.299	USD 216,286	21.53
2024-12-10	BUY	287	22.350	22.500	22.485	USD 6,453	21.50
2024-12-09	BUY	328	22.300	22.500	22.480	USD 7,373	21.48
2024-12-06	BUY	492	21.920	22.650	22.577	USD 11,108	21.47
2024-12-05	BUY	123	22.400	22.740	22.706	USD 2,793	21.43
2024-12-04	BUY	451	22.670	23.270	23.210	USD 10,468	21.39
2024-12-03	BUY	1,444	22.400	22.750	22.715	USD 32,800	21.36
2024-12-02	BUY	121	22.590	22.880	22.851	USD 2,765	21.31
2024-11-29	BUY	943	22.760	22.920	22.904	USD 21,598	21.25
2024-11-27	BUY	1,107	22.680	22.730	22.725	USD 25,157	21.14
2024-11-26	BUY	2,378	22.210	22.490	22.462	USD 53,415	21.09
2024-11-25	BUY	2,460	22.720	22.800	22.792	USD 56,068	21.01
2024-11-22	BUY	2,870	21.960	22.020	22.014	USD 63,180	20.97
2024-11-21	BUY	451	21.720	21.840	21.828	USD 9,844	20.93
2024-11-20	BUY	410	21.640	21.680	21.676	USD 8,887	20.90
2024-11-19	BUY	369	21.480	21.760	21.732	USD 8,019	20.86
2024-11-18	BUY	3,321	21.800	21.930	21.917	USD 72,786	20.81
2024-11-12	BUY	1,148	21.470	21.640	21.623	USD 24,823	20.77
2024-11-11	BUY	779	21.570	21.690	21.678	USD 16,887	20.71
2024-11-08	BUY	586	21.040	21.290	21.265	USD 12,461	20.69
2024-11-07	BUY	3,649	21.290	21.650	21.614	USD 78,869	20.64
2024-11-06	BUY	1,107	21.530	22.000	21.953	USD 24,302	20.57
2024-11-05	BUY	1,634	20.950	21.070	21.058	USD 34,409	20.53
2024-11-04	BUY	287	20.160	21.580	21.438	USD 6,153	20.57
2024-11-01	BUY	656	20.840	21.050	21.029	USD 13,795	20.54
2024-10-31	BUY	164	20.770	20.930	20.914	USD 3,430	20.51
2024-10-30	BUY	408	20.890	21.300	21.259	USD 8,674	20.46
2024-10-29	BUY	1,189	20.830	20.960	20.947	USD 24,906	20.40
2024-10-28	SELL	-287	20.780	20.950	20.933	USD -6,008	20.32 Loss of -175 on sale
2024-10-25	BUY	492	20.370	20.650	20.622	USD 10,146	20.31
2024-10-24	BUY	328	20.230	20.340	20.329	USD 6,668	20.34
2024-10-23	BUY	410	20.090	20.370	20.342	USD 8,340	20.46
2024-10-22	BUY	2,209	20.380	20.540	20.524	USD 45,338	20.54
2024-10-21	BUY	1,148	20.540	20.970	20.927	USD 24,024	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 BEN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	284,826	0	841,603	33.8%
2025-09-18	206,487	0	1,210,177	17.1%
2025-09-17	294,332	4,490	768,960	38.3%
2025-09-16	233,817	265	607,833	38.5%
2025-09-15	242,538	0	957,082	25.3%
2025-09-12	349,240	0	1,071,731	32.6%
2025-09-11	420,184	8,029	1,710,455	24.6%
2025-09-10	643,415	0	2,013,970	31.9%
2025-09-09	1,120,136	0	1,992,425	56.2%
2025-09-08	613,539	0	1,312,531	46.7%
2025-09-05	809,022	0	1,752,340	46.2%
2025-09-04	629,794	0	1,479,199	42.6%
2025-09-03	357,539	0	877,540	40.7%
2025-09-02	408,000	201	1,615,574	25.3%
2025-08-29	721,844	577	1,121,447	64.4%
2025-08-28	345,108	2,678	670,403	51.5%
2025-08-27	885,732	6,630	1,292,419	68.5%
2025-08-26	346,597	0	807,530	42.9%
2025-08-25	629,462	212	1,169,255	53.8%
2025-08-22	275,910	352	1,073,104	25.7%
2025-08-21	282,295	0	872,386	32.4%
2025-08-20	422,122	125	713,883	59.1%
2025-08-19	320,733	49	613,090	52.3%
2025-08-18	273,914	848	579,501	47.3%
2025-08-15	367,616	0	773,430	47.5%
2025-08-14	657,791	416	1,222,396	53.8%
2025-08-13	893,831	1,074	1,548,583	57.7%
2025-08-12	673,096	124	1,098,729	61.3%
2025-08-11	318,484	1,751	731,046	43.6%
2025-08-08	289,506	38	804,701	36.0%
2025-08-07	524,993	294	1,681,530	31.2%
2025-08-06	597,507	789	1,258,313	47.5%
2025-08-05	540,851	929	1,321,439	40.9%
2025-08-04	733,525	143	1,585,079	46.3%
2025-08-01	1,598,327	1,459	2,997,777	53.3%
2025-07-31	1,230,161	108	2,507,508	49.1%
2025-07-30	575,582	508	1,205,565	47.7%
2025-07-29	471,776	51	1,008,591	46.8%
2025-07-28	585,750	4,732	1,020,403	57.4%
2025-07-25	620,681	51	1,089,161	57.0%
2025-07-24	562,684	0	903,285	62.3%
2025-07-23	474,873	61	1,000,919	47.4%
2025-07-22	564,626	216	1,012,588	55.8%
2025-07-21	780,215	31	1,363,754	57.2%
2025-07-18	684,134	1,130	1,141,965	59.9%

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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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