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 BLDR

Stock Name	Builders FirstSource Inc
Ticker	BLDR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US12008R1077
LEI	549300W0SKP6L3H7DP63

Show aggregate BLDR holdings

News associated with BLDR

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Wedbush Reaffirms “Neutral” Rating for Builders FirstSource (NYSE:BLDR): Builders FirstSource (NYSE:BLDR – Get Free Report)‘s stock had its “neutral” rating reaffirmed by analysts at Wedbush in a report issued on Monday, MarketBeat reports. They presently have a $145.00 price objective on the stock. Wedbush’s price objective suggests a potential upside of 5.81% from the stock’s previous close. Other equities research analysts have also […] - 2025-09-17 02:24:43
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17

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

Date	Number of BLDR Shares Held	Base Market Value of BLDR Shares	Local Market Value of BLDR Shares	Change in BLDR Shares Held	Change in BLDR Base Value	Current Price per BLDR Share Held	Previous Price per BLDR Share Held
2025-11-11 (Tuesday)	264,591	USD 28,287,424	USD 28,287,424	0	USD -39,688	USD 106.91	USD 107.06
2025-11-10 (Monday)	264,591	USD 28,327,112	USD 28,327,112	120	USD -611,305	USD 107.06	USD 109.42
2025-11-07 (Friday)	264,471	USD 28,938,417	USD 28,938,417	0	USD 100,499	USD 109.42	USD 109.04
2025-11-06 (Thursday)	264,471	USD 28,837,918	USD 28,837,918	-75	USD -674,834	USD 109.04	USD 111.56
2025-11-05 (Wednesday)	264,546	USD 29,512,752	USD 29,512,752	-45	USD 463,306	USD 111.56	USD 109.79
2025-11-04 (Tuesday)	264,591	USD 29,049,446	USD 29,049,446	-188	USD -862,638	USD 109.79	USD 112.97
2025-11-03 (Monday)	264,779	USD 29,912,084	USD 29,912,084	0	USD -847,292	USD 112.97	USD 116.17
2025-10-31 (Friday)	264,779	USD 30,759,376	USD 30,759,376	-30	USD 1,182,859	USD 116.17	USD 111.69
2025-10-30 (Thursday)	264,809	USD 29,576,517	USD 29,576,517	105	USD -941,207	USD 111.69	USD 115.29
2025-10-29 (Wednesday)	264,704	USD 30,517,724	USD 30,517,724	105	USD -1,062,167	USD 115.29	USD 119.35
2025-10-28 (Tuesday)	264,599	USD 31,579,891	USD 31,579,891	450	USD -960,624	USD 119.35	USD 123.19
2025-10-27 (Monday)	264,149	USD 32,540,515	USD 32,540,515	240	USD -200,036	USD 123.19	USD 124.06

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 BLDR by Blackrock for IE00BL3J3G74

Show aggregate share trades of BLDR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 120 109.780 106.705 107.013 USD 12,842 136.56
2025-11-06 SELL -75 110.780 108.010 108.287 USD -8,122 136.84 Profit of 2,141 on sale
2025-11-05 SELL -45 112.600 107.845 108.321 USD -4,874 136.96 Profit of 1,289 on sale
2025-11-04 SELL -188 112.230 109.098 109.411 USD -20,569 137.10 Profit of 5,206 on sale
2025-10-31 SELL -30 116.770 111.250 111.802 USD -3,354 137.33 Profit of 766 on sale
2025-10-30 BUY 105 124.900 110.780 112.192 USD 11,780 137.46
2025-10-29 BUY 105 115.290 119.250 118.854 USD 12,480 137.58
2025-10-28 BUY 450 119.350 121.690 121.456 USD 54,655 137.67
2025-10-27 BUY 240 123.190 125.600 125.359 USD 30,086 137.75
2025-10-24 BUY 30 124.060 127.080 126.778 USD 3,803 137.82
2025-10-23 SELL -60 124.200 125.360 125.244 USD -7,515 137.89 Profit of 759 on sale
2025-10-22 BUY 120 122.570 125.970 125.630 USD 15,076 137.97
2025-10-21 BUY 45 125.680 127.470 127.291 USD 5,728 138.04
2025-10-17 BUY 225 122.540 125.000 124.754 USD 28,070 138.20
2025-10-16 BUY 15 122.950 127.070 126.658 USD 1,900 138.29
2025-10-14 SELL -90 128.090 128.710 128.648 USD -11,578 138.41 Profit of 878 on sale
2025-10-13 BUY 105 120.710 125.200 124.751 USD 13,099 138.50
2025-10-10 SELL -15 122.500 129.000 128.350 USD -1,925 138.59 Profit of 154 on sale
2025-10-08 BUY 120 129.540 130.110 130.053 USD 15,606 138.64
2025-10-07 BUY 450 126.880 127.930 127.825 USD 57,521 138.71
2025-10-06 BUY 15 127.110 129.850 129.576 USD 1,944 138.77
2025-10-03 BUY 210 128.550 130.210 130.044 USD 27,309 138.83
2025-10-02 BUY 165 127.720 127.810 127.801 USD 21,087 138.90
2025-10-01 BUY 105 126.740 127.100 127.064 USD 13,342 138.96
2025-09-30 BUY 150 121.250 121.440 121.421 USD 18,213 139.07
2025-09-29 BUY 135 119.610 120.180 120.123 USD 16,217 139.18
2025-09-26 BUY 165 118.200 118.840 118.776 USD 19,598 139.30
2025-09-25 BUY 210 116.910 119.310 119.070 USD 25,005 139.43
2025-09-18 BUY 15 128.930 131.620 131.351 USD 1,970 139.49
2025-09-17 BUY 135 129.280 141.320 140.116 USD 18,916 139.55
2025-09-11 BUY 75 146.560 148.910 148.675 USD 11,151 139.51
2025-09-09 BUY 75 140.450 146.250 145.670 USD 10,925 139.50
2025-07-24 BUY 16 132.790 134.970 134.752 USD 2,156 139.54
2025-07-23 BUY 96 134.720 135.230 135.179 USD 12,977 139.57
2025-07-22 BUY 144 130.830 131.290 131.244 USD 18,899 139.63
2025-07-21 BUY 32 121.900 125.700 125.320 USD 4,010 139.74
2025-07-18 SELL -160 123.150 126.480 126.147 USD -20,184 139.84 Profit of 2,191 on sale
2025-07-17 BUY 16 126.850 127.880 127.777 USD 2,044 139.92
2025-07-16 BUY 64 126.000 127.330 127.197 USD 8,141 140.01
2025-07-15 SELL -240 125.880 133.320 132.576 USD -31,818 140.10 Profit of 1,805 on sale
2025-07-14 BUY 128 131.030 133.350 133.118 USD 17,039 140.15
2025-07-11 SELL -32 133.280 134.000 133.928 USD -4,286 140.20 Profit of 201 on sale
2025-07-10 BUY 128 135.120 137.210 137.001 USD 17,536 140.23
2025-07-09 BUY 128 133.000 133.430 133.387 USD 17,074 140.28
2025-07-08 BUY 96 127.240 128.830 128.671 USD 12,352 140.36
2025-07-07 SELL -368 124.860 127.560 127.290 USD -46,843 140.47 Profit of 4,849 on sale
2025-07-02 SELL -464 127.890 129.090 128.970 USD -59,842 140.73 Profit of 5,456 on sale
2025-06-30 BUY 272 116.690 118.820 118.607 USD 32,261 140.89
2025-06-27 BUY 144 117.010 119.410 119.170 USD 17,160 141.05
2025-06-25 SELL -32 115.960 118.810 118.525 USD -3,793 141.40 Profit of 732 on sale
2025-06-24 BUY 16 118.840 120.750 120.559 USD 1,929 141.56
2025-06-23 BUY 416 119.130 119.340 119.319 USD 49,637 141.71
2025-06-18 SELL -96 106.850 110.500 110.135 USD -10,573 142.21 Profit of 3,079 on sale
2025-06-13 SELL -48 111.290 114.450 114.134 USD -5,478 142.90 Profit of 1,381 on sale
2025-06-12 BUY 48 115.050 115.570 115.518 USD 5,545 143.10
2025-06-11 BUY 64 114.360 119.350 118.851 USD 7,606 143.31
2025-06-06 SELL -80 111.630 114.640 114.339 USD -9,147 143.98 Profit of 2,371 on sale
2025-06-05 SELL -48 113.360 114.240 114.152 USD -5,479 144.21 Profit of 1,443 on sale
2025-06-04 SELL -64 112.730 113.610 113.522 USD -7,265 144.45 Profit of 1,979 on sale
2025-06-02 BUY 208 105.630 107.510 107.322 USD 22,323 145.01
2025-05-30 SELL -45 107.680 108.650 108.553 USD -4,885 145.31 Profit of 1,654 on sale
2025-05-29 BUY 16 108.930 109.440 109.389 USD 1,750 145.59
2025-05-28 SELL -16 107.460 111.440 111.042 USD -1,777 145.90 Profit of 558 on sale
2025-05-27 BUY 176 111.500 111.790 111.761 USD 19,670 146.17
2025-05-23 SELL -320 108.330 108.760 108.717 USD -34,789 146.79 Profit of 12,182 on sale
2025-05-22 SELL -352 109.840 110.090 110.065 USD -38,743 147.09 Profit of 13,032 on sale
2025-05-21 BUY 16 108.380 113.830 113.285 USD 1,813 147.41
2025-05-20 BUY 128 114.620 117.500 117.212 USD 15,003 147.68
2025-05-19 BUY 464 117.600 119.210 119.049 USD 55,239 147.93
2025-05-16 BUY 432 120.640 121.050 121.009 USD 52,276 148.17
2025-05-15 BUY 352 117.960 119.230 119.103 USD 41,924 148.42
2025-05-14 BUY 320 119.510 123.740 123.317 USD 39,461 148.67
2025-05-13 SELL -64 123.810 126.700 126.411 USD -8,090 148.89 Profit of 1,439 on sale
2025-05-12 BUY 16 117.990 120.560 120.303 USD 1,925 149.16
2025-05-09 BUY 48 110.720 112.320 112.160 USD 5,384 149.50
2025-05-08 SELL -464 111.070 111.770 111.700 USD -51,829 149.84 Profit of 17,699 on sale
2025-05-07 SELL -224 105.990 108.490 108.240 USD -24,246 150.24 Profit of 9,408 on sale
2025-05-06 BUY 560 107.150 111.210 110.804 USD 62,050 150.63
2025-05-02 BUY 48 114.130 115.920 115.741 USD 5,556 151.33
2025-05-01 SELL -80 111.930 118.700 118.023 USD -9,442 151.70 Profit of 2,694 on sale
2025-04-30 BUY 48 119.630 119.680 119.675 USD 5,744 152.00
2025-04-29 BUY 112 120.240 121.200 121.104 USD 13,564 152.30
2025-04-28 BUY 238 121.500 123.380 123.192 USD 29,320 152.60
2025-04-25 BUY 224 121.350 121.600 121.575 USD 27,233 152.90
2025-04-24 BUY 64 120.910 121.250 121.216 USD 7,758 153.21
2025-04-23 BUY 176 117.260 123.200 122.606 USD 21,579 153.57
2025-04-22 SELL -98 116.100 117.460 117.324 USD -11,498 153.94 Profit of 3,589 on sale
2025-04-17 BUY 32 116.940 118.620 118.452 USD 3,790 154.70
2025-04-16 BUY 64 113.060 119.100 118.496 USD 7,584 155.13
2025-04-15 BUY 320 118.220 121.070 120.785 USD 38,651 155.51
2025-04-11 BUY 400 120.900 121.350 121.305 USD 48,522 156.27
2025-04-10 BUY 656 119.940 122.090 121.875 USD 79,950 156.66
2025-04-09 BUY 128 124.730 125.090 125.054 USD 16,007 157.00
2025-04-08 BUY 336 113.830 122.790 121.894 USD 40,956 157.48
2025-04-07 BUY 383 118.910 126.540 125.777 USD 48,173 157.91
2025-04-04 SELL -960 123.960 125.820 125.634 USD -120,609 158.29 Profit of 31,347 on sale
2025-04-02 BUY 112 131.120 131.320 131.300 USD 14,706 158.60
2025-03-31 SELL -432 124.940 125.960 125.858 USD -54,371 159.37 Profit of 14,478 on sale
2025-03-28 SELL -272 124.510 128.490 128.092 USD -34,841 159.78 Profit of 8,619 on sale
2025-03-27 SELL -80 128.030 129.410 129.272 USD -10,342 160.16 Profit of 2,471 on sale
2025-03-26 BUY 144 128.990 131.490 131.240 USD 18,899 160.53
2025-03-25 SELL -192 130.850 132.350 132.200 USD -25,382 160.90 Profit of 5,510 on sale
2025-03-24 BUY 112 131.730 131.900 131.883 USD 14,771 161.26
2025-03-21 BUY 192 126.460 127.000 126.946 USD 24,374 161.69
2025-03-19 BUY 30 128.290 129.970 129.802 USD 3,894 162.54
2025-03-18 SELL -288 127.720 129.090 128.953 USD -37,138 162.99 Profit of 9,804 on sale
2025-03-17 BUY 304 128.150 129.620 129.473 USD 39,360 163.45
2025-03-14 BUY 272 126.190 126.360 126.343 USD 34,365 163.95
2025-03-13 BUY 1,342 122.800 129.490 128.821 USD 172,878 164.51
2025-03-12 BUY 640 129.460 131.590 131.377 USD 84,081 164.99
2025-03-11 BUY 256 130.000 136.790 136.111 USD 34,844 165.47
2025-03-07 BUY 154 134.510 135.700 135.581 USD 20,879 166.34
2025-03-06 SELL -144 134.270 134.780 134.729 USD -19,401 166.81 Profit of 4,619 on sale
2025-03-05 BUY 498 133.700 135.410 135.239 USD 67,349 167.29
2025-03-04 BUY 96 130.390 134.190 133.810 USD 12,846 167.84
2025-03-03 BUY 432 134.920 140.390 139.843 USD 60,412 168.34
2025-02-28 SELL -112 138.990 140.340 140.205 USD -15,703 168.79 Profit of 3,202 on sale
2025-02-27 BUY 16 139.150 141.990 141.706 USD 2,267 169.26
2025-02-26 SELL -32 142.080 143.330 143.205 USD -4,583 169.69 Profit of 847 on sale
2025-02-25 BUY 304 140.780 143.320 143.066 USD 43,492 170.15
2025-02-21 BUY 224 137.350 146.000 145.135 USD 32,510 171.23
2025-02-20 BUY 128 144.390 149.000 148.539 USD 19,013 171.68
2025-02-19 BUY 32 144.790 146.190 146.050 USD 4,674 172.15
2025-02-18 BUY 80 147.950 153.910 153.314 USD 12,265 172.57
2025-02-13 BUY 272 152.500 153.420 153.328 USD 41,705 173.63
2025-02-12 BUY 96 150.760 151.730 151.633 USD 14,557 174.07
2025-02-11 SELL -32 156.160 159.000 158.716 USD -5,079 174.41 Profit of 502 on sale
2025-02-07 SELL -128 153.930 159.170 158.646 USD -20,307 175.19 Profit of 2,118 on sale
2025-02-06 BUY 64 159.870 164.420 163.965 USD 10,494 175.51
2025-02-04 BUY 560 163.430 165.580 165.365 USD 92,604 176.05
2025-02-03 BUY 208 162.910 164.430 164.278 USD 34,170 176.33
2025-01-31 BUY 48 167.280 172.220 171.726 USD 8,243 176.53
2025-01-30 BUY 32 172.710 173.840 173.727 USD 5,559 176.62
2025-01-29 BUY 304 168.620 172.880 172.454 USD 52,426 176.81
2025-01-28 BUY 144 169.520 173.350 172.967 USD 24,907 176.98
2025-01-27 BUY 224 173.510 175.120 174.959 USD 39,191 177.07
2025-01-24 BUY 144 166.760 168.930 168.713 USD 24,295 177.32
2025-01-23 BUY 416 168.120 169.500 169.362 USD 70,455 177.56
2025-01-02 BUY 528 141.980 146.030 145.625 USD 76,890 178.50
2024-12-30 BUY 568 143.370 144.400 144.297 USD 81,961 179.45
2024-12-10 BUY 112 170.740 175.460 174.988 USD 19,599 179.69
2024-12-09 BUY 128 176.890 177.970 177.862 USD 22,766 179.77
2024-12-06 BUY 192 175.820 179.930 179.519 USD 34,468 179.88
2024-12-05 BUY 48 175.890 178.480 178.221 USD 8,555 180.00
2024-12-04 BUY 176 177.120 184.140 183.438 USD 32,285 180.09
2024-12-03 BUY 563 184.470 187.220 186.945 USD 105,250 179.95
2024-12-02 BUY 47 184.820 185.980 185.864 USD 8,736 179.79
2024-11-29 BUY 368 186.470 188.540 188.333 USD 69,307 179.56
2024-11-27 BUY 432 184.750 189.740 189.241 USD 81,752 179.18
2024-11-26 BUY 928 185.920 187.210 187.081 USD 173,611 178.92
2024-11-25 BUY 960 189.030 194.360 193.827 USD 186,074 178.51
2024-11-22 BUY 1,120 178.520 179.370 179.285 USD 200,799 178.51
2024-11-21 BUY 176 175.910 177.590 177.422 USD 31,226 178.63
2024-11-20 BUY 160 174.830 179.160 178.727 USD 28,596 178.80
2024-11-19 BUY 144 178.810 178.810 178.810 USD 25,749 178.80
2024-11-18 BUY 1,296 178.300 178.810 178.759 USD 231,672 178.82
2024-11-12 BUY 448 178.650 183.380 182.907 USD 81,942 178.83
2024-11-11 BUY 304 183.590 183.710 183.698 USD 55,844 178.57
2024-11-08 BUY 228 178.350 180.570 180.348 USD 41,119 178.58
2024-11-07 BUY 1,424 179.190 179.880 179.811 USD 256,051 178.54
2024-11-06 BUY 1,182 176.780 177.920 177.806 USD 210,167 178.66
2024-11-05 BUY 638 180.990 185.160 184.743 USD 117,866 178.30
2024-11-05 BUY 638 180.990 185.160 184.743 USD 117,866 178.30
2024-11-04 BUY 112 172.430 176.940 176.489 USD 19,767 178.79
2024-11-01 BUY 256 172.020 175.160 174.846 USD 44,761 179.40
2024-10-31 BUY 64 171.400 173.890 173.641 USD 11,113 180.21
2024-10-30 BUY 159 172.880 175.730 175.445 USD 27,896 181.02
2024-10-29 BUY 592 171.600 175.270 174.903 USD 103,543 182.20
2024-10-28 SELL -112 184.800 186.660 186.474 USD -20,885 181.33 Loss of -576 on sale
2024-10-28 SELL -112 184.800 186.660 186.474 USD -20,885 181.33 Loss of -576 on sale
2024-10-25 BUY 192 180.800 184.470 184.103 USD 35,348 181.59
2024-10-25 BUY 192 180.800 184.470 184.103 USD 35,348 181.59
2024-10-24 BUY 128 181.660 182.350 182.281 USD 23,332 181.57
2024-10-23 BUY 160 179.220 183.720 183.270 USD 29,323 182.74
2024-10-22 BUY 861 180.650 184.010 183.674 USD 158,143 184.84
2024-10-21 BUY 448 184.840 194.790 193.795 USD 86,820 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	120	109.780	106.705	107.013	USD 12,842	136.56
2025-11-06	SELL	-75	110.780	108.010	108.287	USD -8,122	136.84 Profit of 2,141 on sale
2025-11-05	SELL	-45	112.600	107.845	108.321	USD -4,874	136.96 Profit of 1,289 on sale
2025-11-04	SELL	-188	112.230	109.098	109.411	USD -20,569	137.10 Profit of 5,206 on sale
2025-10-31	SELL	-30	116.770	111.250	111.802	USD -3,354	137.33 Profit of 766 on sale
2025-10-30	BUY	105	124.900	110.780	112.192	USD 11,780	137.46
2025-10-29	BUY	105	115.290	119.250	118.854	USD 12,480	137.58
2025-10-28	BUY	450	119.350	121.690	121.456	USD 54,655	137.67
2025-10-27	BUY	240	123.190	125.600	125.359	USD 30,086	137.75
2025-10-24	BUY	30	124.060	127.080	126.778	USD 3,803	137.82
2025-10-23	SELL	-60	124.200	125.360	125.244	USD -7,515	137.89 Profit of 759 on sale
2025-10-22	BUY	120	122.570	125.970	125.630	USD 15,076	137.97
2025-10-21	BUY	45	125.680	127.470	127.291	USD 5,728	138.04
2025-10-17	BUY	225	122.540	125.000	124.754	USD 28,070	138.20
2025-10-16	BUY	15	122.950	127.070	126.658	USD 1,900	138.29
2025-10-14	SELL	-90	128.090	128.710	128.648	USD -11,578	138.41 Profit of 878 on sale
2025-10-13	BUY	105	120.710	125.200	124.751	USD 13,099	138.50
2025-10-10	SELL	-15	122.500	129.000	128.350	USD -1,925	138.59 Profit of 154 on sale
2025-10-08	BUY	120	129.540	130.110	130.053	USD 15,606	138.64
2025-10-07	BUY	450	126.880	127.930	127.825	USD 57,521	138.71
2025-10-06	BUY	15	127.110	129.850	129.576	USD 1,944	138.77
2025-10-03	BUY	210	128.550	130.210	130.044	USD 27,309	138.83
2025-10-02	BUY	165	127.720	127.810	127.801	USD 21,087	138.90
2025-10-01	BUY	105	126.740	127.100	127.064	USD 13,342	138.96
2025-09-30	BUY	150	121.250	121.440	121.421	USD 18,213	139.07
2025-09-29	BUY	135	119.610	120.180	120.123	USD 16,217	139.18
2025-09-26	BUY	165	118.200	118.840	118.776	USD 19,598	139.30
2025-09-25	BUY	210	116.910	119.310	119.070	USD 25,005	139.43
2025-09-18	BUY	15	128.930	131.620	131.351	USD 1,970	139.49
2025-09-17	BUY	135	129.280	141.320	140.116	USD 18,916	139.55
2025-09-11	BUY	75	146.560	148.910	148.675	USD 11,151	139.51
2025-09-09	BUY	75	140.450	146.250	145.670	USD 10,925	139.50
2025-07-24	BUY	16	132.790	134.970	134.752	USD 2,156	139.54
2025-07-23	BUY	96	134.720	135.230	135.179	USD 12,977	139.57
2025-07-22	BUY	144	130.830	131.290	131.244	USD 18,899	139.63
2025-07-21	BUY	32	121.900	125.700	125.320	USD 4,010	139.74
2025-07-18	SELL	-160	123.150	126.480	126.147	USD -20,184	139.84 Profit of 2,191 on sale
2025-07-17	BUY	16	126.850	127.880	127.777	USD 2,044	139.92
2025-07-16	BUY	64	126.000	127.330	127.197	USD 8,141	140.01
2025-07-15	SELL	-240	125.880	133.320	132.576	USD -31,818	140.10 Profit of 1,805 on sale
2025-07-14	BUY	128	131.030	133.350	133.118	USD 17,039	140.15
2025-07-11	SELL	-32	133.280	134.000	133.928	USD -4,286	140.20 Profit of 201 on sale
2025-07-10	BUY	128	135.120	137.210	137.001	USD 17,536	140.23
2025-07-09	BUY	128	133.000	133.430	133.387	USD 17,074	140.28
2025-07-08	BUY	96	127.240	128.830	128.671	USD 12,352	140.36
2025-07-07	SELL	-368	124.860	127.560	127.290	USD -46,843	140.47 Profit of 4,849 on sale
2025-07-02	SELL	-464	127.890	129.090	128.970	USD -59,842	140.73 Profit of 5,456 on sale
2025-06-30	BUY	272	116.690	118.820	118.607	USD 32,261	140.89
2025-06-27	BUY	144	117.010	119.410	119.170	USD 17,160	141.05
2025-06-25	SELL	-32	115.960	118.810	118.525	USD -3,793	141.40 Profit of 732 on sale
2025-06-24	BUY	16	118.840	120.750	120.559	USD 1,929	141.56
2025-06-23	BUY	416	119.130	119.340	119.319	USD 49,637	141.71
2025-06-18	SELL	-96	106.850	110.500	110.135	USD -10,573	142.21 Profit of 3,079 on sale
2025-06-13	SELL	-48	111.290	114.450	114.134	USD -5,478	142.90 Profit of 1,381 on sale
2025-06-12	BUY	48	115.050	115.570	115.518	USD 5,545	143.10
2025-06-11	BUY	64	114.360	119.350	118.851	USD 7,606	143.31
2025-06-06	SELL	-80	111.630	114.640	114.339	USD -9,147	143.98 Profit of 2,371 on sale
2025-06-05	SELL	-48	113.360	114.240	114.152	USD -5,479	144.21 Profit of 1,443 on sale
2025-06-04	SELL	-64	112.730	113.610	113.522	USD -7,265	144.45 Profit of 1,979 on sale
2025-06-02	BUY	208	105.630	107.510	107.322	USD 22,323	145.01
2025-05-30	SELL	-45	107.680	108.650	108.553	USD -4,885	145.31 Profit of 1,654 on sale
2025-05-29	BUY	16	108.930	109.440	109.389	USD 1,750	145.59
2025-05-28	SELL	-16	107.460	111.440	111.042	USD -1,777	145.90 Profit of 558 on sale
2025-05-27	BUY	176	111.500	111.790	111.761	USD 19,670	146.17
2025-05-23	SELL	-320	108.330	108.760	108.717	USD -34,789	146.79 Profit of 12,182 on sale
2025-05-22	SELL	-352	109.840	110.090	110.065	USD -38,743	147.09 Profit of 13,032 on sale
2025-05-21	BUY	16	108.380	113.830	113.285	USD 1,813	147.41
2025-05-20	BUY	128	114.620	117.500	117.212	USD 15,003	147.68
2025-05-19	BUY	464	117.600	119.210	119.049	USD 55,239	147.93
2025-05-16	BUY	432	120.640	121.050	121.009	USD 52,276	148.17
2025-05-15	BUY	352	117.960	119.230	119.103	USD 41,924	148.42
2025-05-14	BUY	320	119.510	123.740	123.317	USD 39,461	148.67
2025-05-13	SELL	-64	123.810	126.700	126.411	USD -8,090	148.89 Profit of 1,439 on sale
2025-05-12	BUY	16	117.990	120.560	120.303	USD 1,925	149.16
2025-05-09	BUY	48	110.720	112.320	112.160	USD 5,384	149.50
2025-05-08	SELL	-464	111.070	111.770	111.700	USD -51,829	149.84 Profit of 17,699 on sale
2025-05-07	SELL	-224	105.990	108.490	108.240	USD -24,246	150.24 Profit of 9,408 on sale
2025-05-06	BUY	560	107.150	111.210	110.804	USD 62,050	150.63
2025-05-02	BUY	48	114.130	115.920	115.741	USD 5,556	151.33
2025-05-01	SELL	-80	111.930	118.700	118.023	USD -9,442	151.70 Profit of 2,694 on sale
2025-04-30	BUY	48	119.630	119.680	119.675	USD 5,744	152.00
2025-04-29	BUY	112	120.240	121.200	121.104	USD 13,564	152.30
2025-04-28	BUY	238	121.500	123.380	123.192	USD 29,320	152.60
2025-04-25	BUY	224	121.350	121.600	121.575	USD 27,233	152.90
2025-04-24	BUY	64	120.910	121.250	121.216	USD 7,758	153.21
2025-04-23	BUY	176	117.260	123.200	122.606	USD 21,579	153.57
2025-04-22	SELL	-98	116.100	117.460	117.324	USD -11,498	153.94 Profit of 3,589 on sale
2025-04-17	BUY	32	116.940	118.620	118.452	USD 3,790	154.70
2025-04-16	BUY	64	113.060	119.100	118.496	USD 7,584	155.13
2025-04-15	BUY	320	118.220	121.070	120.785	USD 38,651	155.51
2025-04-11	BUY	400	120.900	121.350	121.305	USD 48,522	156.27
2025-04-10	BUY	656	119.940	122.090	121.875	USD 79,950	156.66
2025-04-09	BUY	128	124.730	125.090	125.054	USD 16,007	157.00
2025-04-08	BUY	336	113.830	122.790	121.894	USD 40,956	157.48
2025-04-07	BUY	383	118.910	126.540	125.777	USD 48,173	157.91
2025-04-04	SELL	-960	123.960	125.820	125.634	USD -120,609	158.29 Profit of 31,347 on sale
2025-04-02	BUY	112	131.120	131.320	131.300	USD 14,706	158.60
2025-03-31	SELL	-432	124.940	125.960	125.858	USD -54,371	159.37 Profit of 14,478 on sale
2025-03-28	SELL	-272	124.510	128.490	128.092	USD -34,841	159.78 Profit of 8,619 on sale
2025-03-27	SELL	-80	128.030	129.410	129.272	USD -10,342	160.16 Profit of 2,471 on sale
2025-03-26	BUY	144	128.990	131.490	131.240	USD 18,899	160.53
2025-03-25	SELL	-192	130.850	132.350	132.200	USD -25,382	160.90 Profit of 5,510 on sale
2025-03-24	BUY	112	131.730	131.900	131.883	USD 14,771	161.26
2025-03-21	BUY	192	126.460	127.000	126.946	USD 24,374	161.69
2025-03-19	BUY	30	128.290	129.970	129.802	USD 3,894	162.54
2025-03-18	SELL	-288	127.720	129.090	128.953	USD -37,138	162.99 Profit of 9,804 on sale
2025-03-17	BUY	304	128.150	129.620	129.473	USD 39,360	163.45
2025-03-14	BUY	272	126.190	126.360	126.343	USD 34,365	163.95
2025-03-13	BUY	1,342	122.800	129.490	128.821	USD 172,878	164.51
2025-03-12	BUY	640	129.460	131.590	131.377	USD 84,081	164.99
2025-03-11	BUY	256	130.000	136.790	136.111	USD 34,844	165.47
2025-03-07	BUY	154	134.510	135.700	135.581	USD 20,879	166.34
2025-03-06	SELL	-144	134.270	134.780	134.729	USD -19,401	166.81 Profit of 4,619 on sale
2025-03-05	BUY	498	133.700	135.410	135.239	USD 67,349	167.29
2025-03-04	BUY	96	130.390	134.190	133.810	USD 12,846	167.84
2025-03-03	BUY	432	134.920	140.390	139.843	USD 60,412	168.34
2025-02-28	SELL	-112	138.990	140.340	140.205	USD -15,703	168.79 Profit of 3,202 on sale
2025-02-27	BUY	16	139.150	141.990	141.706	USD 2,267	169.26
2025-02-26	SELL	-32	142.080	143.330	143.205	USD -4,583	169.69 Profit of 847 on sale
2025-02-25	BUY	304	140.780	143.320	143.066	USD 43,492	170.15
2025-02-21	BUY	224	137.350	146.000	145.135	USD 32,510	171.23
2025-02-20	BUY	128	144.390	149.000	148.539	USD 19,013	171.68
2025-02-19	BUY	32	144.790	146.190	146.050	USD 4,674	172.15
2025-02-18	BUY	80	147.950	153.910	153.314	USD 12,265	172.57
2025-02-13	BUY	272	152.500	153.420	153.328	USD 41,705	173.63
2025-02-12	BUY	96	150.760	151.730	151.633	USD 14,557	174.07
2025-02-11	SELL	-32	156.160	159.000	158.716	USD -5,079	174.41 Profit of 502 on sale
2025-02-07	SELL	-128	153.930	159.170	158.646	USD -20,307	175.19 Profit of 2,118 on sale
2025-02-06	BUY	64	159.870	164.420	163.965	USD 10,494	175.51
2025-02-04	BUY	560	163.430	165.580	165.365	USD 92,604	176.05
2025-02-03	BUY	208	162.910	164.430	164.278	USD 34,170	176.33
2025-01-31	BUY	48	167.280	172.220	171.726	USD 8,243	176.53
2025-01-30	BUY	32	172.710	173.840	173.727	USD 5,559	176.62
2025-01-29	BUY	304	168.620	172.880	172.454	USD 52,426	176.81
2025-01-28	BUY	144	169.520	173.350	172.967	USD 24,907	176.98
2025-01-27	BUY	224	173.510	175.120	174.959	USD 39,191	177.07
2025-01-24	BUY	144	166.760	168.930	168.713	USD 24,295	177.32
2025-01-23	BUY	416	168.120	169.500	169.362	USD 70,455	177.56
2025-01-02	BUY	528	141.980	146.030	145.625	USD 76,890	178.50
2024-12-30	BUY	568	143.370	144.400	144.297	USD 81,961	179.45
2024-12-10	BUY	112	170.740	175.460	174.988	USD 19,599	179.69
2024-12-09	BUY	128	176.890	177.970	177.862	USD 22,766	179.77
2024-12-06	BUY	192	175.820	179.930	179.519	USD 34,468	179.88
2024-12-05	BUY	48	175.890	178.480	178.221	USD 8,555	180.00
2024-12-04	BUY	176	177.120	184.140	183.438	USD 32,285	180.09
2024-12-03	BUY	563	184.470	187.220	186.945	USD 105,250	179.95
2024-12-02	BUY	47	184.820	185.980	185.864	USD 8,736	179.79
2024-11-29	BUY	368	186.470	188.540	188.333	USD 69,307	179.56
2024-11-27	BUY	432	184.750	189.740	189.241	USD 81,752	179.18
2024-11-26	BUY	928	185.920	187.210	187.081	USD 173,611	178.92
2024-11-25	BUY	960	189.030	194.360	193.827	USD 186,074	178.51
2024-11-22	BUY	1,120	178.520	179.370	179.285	USD 200,799	178.51
2024-11-21	BUY	176	175.910	177.590	177.422	USD 31,226	178.63
2024-11-20	BUY	160	174.830	179.160	178.727	USD 28,596	178.80
2024-11-19	BUY	144	178.810	178.810	178.810	USD 25,749	178.80
2024-11-18	BUY	1,296	178.300	178.810	178.759	USD 231,672	178.82
2024-11-12	BUY	448	178.650	183.380	182.907	USD 81,942	178.83
2024-11-11	BUY	304	183.590	183.710	183.698	USD 55,844	178.57
2024-11-08	BUY	228	178.350	180.570	180.348	USD 41,119	178.58
2024-11-07	BUY	1,424	179.190	179.880	179.811	USD 256,051	178.54
2024-11-06	BUY	1,182	176.780	177.920	177.806	USD 210,167	178.66
2024-11-05	BUY	638	180.990	185.160	184.743	USD 117,866	178.30
2024-11-05	BUY	638	180.990	185.160	184.743	USD 117,866	178.30
2024-11-04	BUY	112	172.430	176.940	176.489	USD 19,767	178.79
2024-11-01	BUY	256	172.020	175.160	174.846	USD 44,761	179.40
2024-10-31	BUY	64	171.400	173.890	173.641	USD 11,113	180.21
2024-10-30	BUY	159	172.880	175.730	175.445	USD 27,896	181.02
2024-10-29	BUY	592	171.600	175.270	174.903	USD 103,543	182.20
2024-10-28	SELL	-112	184.800	186.660	186.474	USD -20,885	181.33 Loss of -576 on sale
2024-10-28	SELL	-112	184.800	186.660	186.474	USD -20,885	181.33 Loss of -576 on sale
2024-10-25	BUY	192	180.800	184.470	184.103	USD 35,348	181.59
2024-10-25	BUY	192	180.800	184.470	184.103	USD 35,348	181.59
2024-10-24	BUY	128	181.660	182.350	182.281	USD 23,332	181.57
2024-10-23	BUY	160	179.220	183.720	183.270	USD 29,323	182.74
2024-10-22	BUY	861	180.650	184.010	183.674	USD 158,143	184.84
2024-10-21	BUY	448	184.840	194.790	193.795	USD 86,820	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 BLDR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	485,481	0	1,120,911	43.3%
2025-09-18	455,489	2,147	836,798	54.4%
2025-09-17	580,319	19	1,097,199	52.9%
2025-09-16	311,808	360	625,163	49.9%
2025-09-15	393,185	100	619,366	63.5%
2025-09-12	365,124	0	464,862	78.5%
2025-09-11	611,495	363	1,025,184	59.6%
2025-09-10	346,794	0	695,569	49.9%
2025-09-09	626,751	36	973,403	64.4%
2025-09-08	453,873	445	580,337	78.2%
2025-09-05	776,714	0	1,076,965	72.1%
2025-09-04	539,777	699	784,245	68.8%
2025-09-03	420,672	935	739,122	56.9%
2025-09-02	369,744	60	512,308	72.2%
2025-08-29	388,158	39	527,287	73.6%
2025-08-28	473,256	0	663,792	71.3%
2025-08-27	537,668	40	752,520	71.4%
2025-08-26	568,929	1,700	849,096	67.0%
2025-08-25	556,468	0	825,859	67.4%
2025-08-22	987,806	397	1,808,014	54.6%
2025-08-21	392,589	137	681,289	57.6%
2025-08-20	469,778	254	948,930	49.5%
2025-08-19	511,550	9	784,809	65.2%
2025-08-18	257,920	370	391,525	65.9%
2025-08-15	288,103	0	427,944	67.3%
2025-08-14	676,045	5,359	1,055,879	64.0%
2025-08-13	861,054	0	1,675,024	51.4%
2025-08-12	513,297	576	831,918	61.7%
2025-08-11	510,248	0	883,619	57.7%
2025-08-08	364,074	0	586,226	62.1%
2025-08-07	505,739	0	800,983	63.1%
2025-08-06	705,099	205	1,033,827	68.2%
2025-08-05	694,041	0	1,315,004	52.8%
2025-08-04	591,209	0	1,063,516	55.6%
2025-08-01	1,112,150	141	1,478,363	75.2%
2025-07-31	1,331,678	100	1,747,747	76.2%
2025-07-30	913,720	100	1,241,604	73.6%
2025-07-29	379,091	1,677	540,049	70.2%
2025-07-28	548,044	0	855,279	64.1%
2025-07-25	400,681	0	585,474	68.4%
2025-07-24	480,068	0	639,685	75.0%
2025-07-23	540,729	1,840	734,109	73.7%
2025-07-22	557,026	1,607	867,823	64.2%
2025-07-21	286,976	2,716	424,992	67.5%
2025-07-18	490,535	1,168	771,869	63.6%

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