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 BSX

Stock Name	Boston Scientific Corporation
Ticker	BSX(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1011371077
LEI	Y6ZDD9FP4P8JSSJMW954
Ticker	BSX(EUR) ETF Plus

Show aggregate BSX holdings

News associated with BSX

MTUM, APH, BSX, VST: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Noteworthy Tuesday Option Activity: BSX, FDX, PYPL: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boston Scientific Corp. (Symbol: BSX), where a total of 39,928 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to abo - 2025-09-16 14:20:55
Peter Lynch Detailed Fundamental Analysis - BSX: Below is Validea's guru fundamental report for BOSTON SCIENTIFIC CORP (BSX). Of the 22 guru strategies we follow, BSX rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price re - 2025-09-15 10:33:06
Noteworthy ETF Inflows: VUG, BSX, SYK, APH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.9 billion dollar inflow -- that's a 1.0% increase week over week in outsta - 2025-09-09 11:51:27
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
IVW, AXP, BSX, PGR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
S&P 500 Analyst Moves: BSX: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Boston Scientific is now the #3 analyst pick, moving up by 4 spots. This rank is formed by averaging the analyst opinions for each component f - 2025-08-18 12:50:35
iShares Russell 1000 ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $559.5 million dollar outflow -- that's a 1.3% decrease week over week - 2025-08-11 12:16:16
Noteworthy ETF Outflows: ACWI, SCHW, BSX, AMAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $441.9 million dollar outflow -- that's a 2.0% decrease week over week (f - 2025-08-01 11:46:52
Top Stock Reports for Microsoft, SAP & AMD: MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT: The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?: Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25
MTUM, BSX, ISRG, GILD: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $107.6 million dollar outflow -- that's a 0.6% decrease we - 2025-07-15 11:51:53
3 AI-Driven Medical Device Stocks to Watch in 2025: BSX, JNJ and GEHC are leveraging AI to boost device performance, diagnostics and surgical precision in 2025. - 2025-07-11 09:00:00
Boston Scientific Reports FDA Approval For Expanded Labeling For FARAPULSE: (RTTNews) - Boston Scientific (BSX) has received FDA approval to expand the instructions for use labeling for the FARAPULSE Pulsed Field Ablation System. The updated labeling now includes approval for the system in the treatment of drug refractory, symptomatic persistent atrial f - 2025-07-07 08:29:30
SPDR Portfolio S&P 500 Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $176.8 million dollar inflow -- that's a 0.5% increase wee - 2025-06-25 11:55:41
The Math Shows FELC Can Go To $37: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:35:03
Buy, Sell, Or Hold Boston Scientific Stock At $100?: Boston Scientific (NYSE:BSX) has seen its stock price surge over 30% in the past twelve months, significantly outpacing the S&P 500’s 9% gain. This impressive performance is attributed to new product launches, which have bolstered sales growth and expanded profit margin - 2025-06-17 03:35:45
MTUM, TSLA, BSX, RTX: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $241.8 million dollar outflow -- that's a 1.4% decrease we - 2025-06-16 11:47:49
IVW, TSLA, MA, BSX: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $548.2 million dollar outflow -- that's a 1.0% decrease week over - 2025-05-29 11:50:00
After Hours Most Active for May 22, 2025 : ONB, NVDA, NIO, VCLT, NVTS, T, LYFT, HPE, BSX, QQQ, AMCR, DIS: The NASDAQ 100 After Hours Indicator is up 12.01 to 21,124.48. The total After hours volume is currently 110,039,833 shares traded.The following are the most active stocks for the after hours session: Old National Bancorp (ONB) is unchanged at $20.75, with 11,055,001 shares trad - 2025-05-22 17:24:56
Fund Update: FRANKLIN RESOURCES INC Just Disclosed New Holdings: FRANKLIN RESOURCES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 12:50:03
Congress Trade: Representative Bruce Westerman Just Disclosed New Stock Trades: Representative Bruce Westerman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Bruce Westerman and other politicians. - 2025-05-13 11:02:50
Wait For A Dip To Buy DexCom Stock: DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 01:47:54
Are Wall Street Analysts Predicting Boston Scientific Stock Will Climb or Sink?: Boston Scientific has outpaced the broader market over the past year and analysts are highly upbeat about its future prospects. - 2025-05-05 12:24:50
SPMO, NFLX, BSX, GS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $432.7 million dollar inflow -- that's a 7.7% increase week ove - 2025-05-02 11:52:57
Zacks Investment Ideas feature highlights: Boston Scientific, Meta Platforms and Microsoft: Boston Scientific, Meta Platforms and Microsoft have been highlighted in this Investment Ideas article. - 2025-05-02 09:37:00
These 3 Stocks Soared Following Strong Quarterly Results: The 2025 Q1 earnings cycle is in full swing. And these three companies posted results that had investors pleased. - 2025-05-01 17:49:00

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

Date	Number of BSX Shares Held	Base Market Value of BSX Shares	Local Market Value of BSX Shares	Change in BSX Shares Held	Change in BSX Base Value	Current Price per BSX Share Held	Previous Price per BSX Share Held
2025-11-12 (Wednesday)	3,534,930	USD 368,092,261	USD 368,092,261
2025-11-11 (Tuesday)	3,534,930	USD 362,330,325	USD 362,330,325	0	USD 5,620,539	USD 102.5	USD 100.91
2025-11-10 (Monday)	3,534,930	USD 356,709,786	USD 356,709,786	1,640	USD 3,310,120	USD 100.91	USD 100.02
2025-11-07 (Friday)	3,533,290	USD 353,399,666	USD 353,399,666	0	USD 3,427,291	USD 100.02	USD 99.05
2025-11-06 (Thursday)	3,533,290	USD 349,972,375	USD 349,972,375	-995	USD 431,588	USD 99.05	USD 98.9
2025-11-05 (Wednesday)	3,534,285	USD 349,540,787	USD 349,540,787	-615	USD 151,271	USD 98.9	USD 98.84
2025-11-04 (Tuesday)	3,534,900	USD 349,389,516	USD 349,389,516	-2,609	USD 626,504	USD 98.84	USD 98.59
2025-11-03 (Monday)	3,537,509	USD 348,763,012	USD 348,763,012	0	USD -7,534,894	USD 98.59	USD 100.72
2025-10-31 (Friday)	3,537,509	USD 356,297,906	USD 356,297,906	-412	USD 489,191	USD 100.72	USD 100.57
2025-10-30 (Thursday)	3,537,921	USD 355,808,715	USD 355,808,715	1,456	USD 1,101,275	USD 100.57	USD 100.3
2025-10-29 (Wednesday)	3,536,465	USD 354,707,440	USD 354,707,440	1,442	USD -2,223,832	USD 100.3	USD 100.97
2025-10-28 (Tuesday)	3,535,023	USD 356,931,272	USD 356,931,272	6,180	USD -4,528,116	USD 100.97	USD 102.43
2025-10-27 (Monday)	3,528,843	USD 361,459,388	USD 361,459,388	3,296	USD 4,991,331	USD 102.43	USD 101.11

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 BSX by Blackrock for IE00BL3J3G74

Show aggregate share trades of BSX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 1,640 101.300 98.840 99.086 EUR 162,501 98.73
2025-11-06 SELL -995 99.110 97.450 97.616 EUR -97,128 98.73 Profit of 1,104 on sale
2025-11-05 SELL -615 99.220 97.725 97.874 EUR -60,193 98.72 Profit of 523 on sale
2025-11-04 SELL -2,609 99.310 98.250 98.356 EUR -256,611 98.72 Profit of 959 on sale
2025-10-31 SELL -412 101.150 99.950 100.070 EUR -41,229 98.71 Loss of -558 on sale
2025-10-30 BUY 1,456 102.265 100.490 100.667 EUR 146,572 98.71
2025-10-29 BUY 1,442 100.300 100.930 100.867 EUR 145,450 98.70
2025-10-28 BUY 6,180 100.970 102.860 102.671 EUR 634,507 98.69
2025-10-27 BUY 3,296 102.430 102.570 102.556 EUR 338,025 98.67
2025-10-24 BUY 406 101.110 102.990 102.802 EUR 41,738 98.65
2025-10-23 SELL -824 102.390 105.490 105.180 EUR -86,668 98.64 Loss of -5,392 on sale
2025-10-22 BUY 1,648 103.850 105.000 104.885 EUR 172,850 98.61
2025-10-21 BUY 618 99.900 100.330 100.287 EUR 61,977 98.60
2025-10-17 BUY 3,090 99.240 99.380 99.366 EUR 307,041 98.59
2025-10-16 BUY 203 97.780 99.300 99.148 EUR 20,127 98.59
2025-10-14 SELL -1,236 96.240 96.410 96.393 EUR -119,142 98.61 Profit of 2,741 on sale
2025-10-13 BUY 1,442 94.950 95.800 95.715 EUR 138,021 98.63
2025-10-10 SELL -206 95.410 97.780 97.543 EUR -20,094 98.65 Profit of 227 on sale
2025-10-08 BUY 1,648 96.790 96.820 96.817 EUR 159,554 98.66
2025-10-07 BUY 6,180 95.900 96.730 96.647 EUR 597,278 98.67
2025-10-06 BUY 206 96.700 97.580 97.492 EUR 20,083 98.68
2025-10-03 BUY 2,870 97.320 98.480 98.364 EUR 282,305 98.69
2025-10-02 BUY 2,255 96.220 97.250 97.147 EUR 219,066 98.70
2025-10-01 BUY 1,435 95.850 99.010 98.694 EUR 141,626 98.72
2025-09-30 BUY 2,050 97.630 98.890 98.764 EUR 202,466 98.73
2025-09-29 BUY 1,845 97.040 98.480 98.336 EUR 181,430 98.73
2025-09-26 BUY 2,255 98.180 100.000 99.818 EUR 225,090 98.74
2025-09-25 BUY 2,870 98.140 98.300 98.284 EUR 282,075 98.74
2025-09-18 BUY 207 98.230 98.820 98.761 EUR 20,444 98.74
2025-09-17 BUY 1,863 98.500 99.340 99.256 EUR 184,914 98.75
2025-09-11 BUY 1,035 104.340 105.720 105.582 EUR 109,277 98.71
2025-09-09 BUY 1,030 108.090 109.500 109.359 EUR 112,640 98.62
2025-07-31 BUY 206 104.920 106.430 106.279 EUR 21,893 98.58
2025-07-30 BUY 1,648 106.760 107.230 107.183 EUR 176,638 98.54
2025-07-29 BUY 206 106.470 107.250 107.172 EUR 22,077 98.49
2025-07-24 BUY 206 106.210 108.530 108.298 EUR 22,309 98.44
2025-07-23 BUY 1,236 107.760 108.940 108.822 EUR 134,504 98.39
2025-07-22 BUY 1,854 103.160 104.560 104.420 EUR 193,595 98.36
2025-07-21 BUY 414 103.780 104.960 104.842 EUR 43,405 98.33
2025-07-18 SELL -2,070 103.640 105.400 105.224 EUR -217,814 98.30 Loss of -14,341 on sale
2025-07-17 BUY 207 104.650 104.740 104.731 EUR 21,679 98.26
2025-07-16 BUY 828 103.190 104.290 104.180 EUR 86,261 98.23
2025-07-15 SELL -3,135 103.480 104.550 104.443 EUR -327,429 98.19 Loss of -19,589 on sale
2025-07-14 BUY 1,648 104.330 105.190 105.104 EUR 173,211 98.16
2025-07-11 SELL -412 103.200 104.080 103.992 EUR -42,845 98.12 Loss of -2,417 on sale
2025-07-10 BUY 1,648 103.860 104.410 104.355 EUR 171,977 98.09
2025-07-09 BUY 1,648 102.960 103.210 103.185 EUR 170,049 98.06
2025-07-08 BUY 1,238 102.410 104.160 103.985 EUR 128,733 98.03
2025-07-07 SELL -4,761 103.830 104.700 104.613 EUR -498,062 97.99 Loss of -31,518 on sale
2025-07-02 SELL -6,003 103.630 105.390 105.214 EUR -631,600 97.87 Loss of -44,066 on sale
2025-06-30 BUY 3,519 107.410 107.530 107.518 EUR 378,356 97.81
2025-06-27 BUY 1,854 106.530 107.050 106.998 EUR 198,374 97.75
2025-06-25 SELL -412 104.290 105.090 105.010 EUR -43,264 97.66 Loss of -3,027 on sale
2025-06-24 BUY 206 104.120 104.300 104.282 EUR 21,482 97.62
2025-06-23 BUY 5,356 102.360 102.400 102.396 EUR 548,433 97.59
2025-06-18 SELL -1,230 101.370 102.270 102.180 EUR -125,681 97.54 Loss of -5,713 on sale
2025-06-13 SELL -618 99.740 100.880 100.766 EUR -62,273 97.46 Loss of -2,042 on sale
2025-06-12 BUY 618 98.560 99.580 99.478 EUR 61,477 97.45
2025-06-11 BUY 820 99.400 100.080 100.012 EUR 82,010 97.44
2025-06-06 SELL -1,025 102.090 105.780 105.411 EUR -108,046 97.37 Loss of -8,238 on sale
2025-06-05 SELL -615 102.830 103.240 103.199 EUR -63,467 97.33 Loss of -3,607 on sale
2025-06-04 SELL -816 102.430 103.490 103.384 EUR -84,361 97.30 Loss of -4,968 on sale
2025-06-02 BUY 2,652 104.170 105.260 105.151 EUR 278,860 97.20
2025-05-30 SELL -591 105.260 105.370 105.359 EUR -62,267 97.14 Loss of -4,858 on sale
2025-05-29 BUY 204 104.500 105.000 104.950 EUR 21,410 97.08
2025-05-28 SELL -203 104.510 105.720 105.599 EUR -21,437 97.03 Loss of -1,740 on sale
2025-05-27 BUY 2,244 106.170 106.670 106.620 EUR 239,255 96.96
2025-05-23 SELL -4,080 104.500 104.870 104.833 EUR -427,719 96.84 Loss of -32,626 on sale
2025-05-22 SELL -4,488 104.500 105.000 104.950 EUR -471,016 96.78 Loss of -36,686 on sale
2025-05-21 BUY 204 104.640 107.060 106.818 EUR 21,791 96.71
2025-05-20 BUY 1,632 106.540 106.670 106.657 EUR 174,064 96.63
2025-05-19 BUY 5,916 106.660 106.720 106.714 EUR 631,320 96.55
2025-05-16 BUY 5,508 106.040 106.240 106.220 EUR 585,060 96.47
2025-05-15 BUY 4,488 104.860 105.060 105.040 EUR 471,420 96.40
2025-05-14 BUY 4,080 102.950 103.480 103.427 EUR 421,982 96.35
2025-05-13 SELL -816 102.950 103.680 103.607 EUR -84,543 96.29 Loss of -5,967 on sale
2025-05-12 BUY 204 102.870 104.550 104.382 EUR 21,294 96.24
2025-05-09 BUY 612 102.860 103.660 103.580 EUR 63,391 96.18
2025-05-08 SELL -5,916 103.290 105.740 105.495 EUR -624,108 96.12 Loss of -55,454 on sale
2025-05-07 SELL -2,856 104.800 105.050 105.025 EUR -299,951 96.05 Loss of -25,644 on sale
2025-05-06 BUY 7,140 104.120 104.470 104.435 EUR 745,666 95.98
2025-05-02 BUY 612 104.930 105.540 105.479 EUR 64,553 95.82
2025-05-01 SELL -1,020 103.190 103.830 103.766 EUR -105,841 95.75 Loss of -8,171 on sale
2025-04-30 BUY 612 102.870 103.120 103.095 EUR 63,094 95.69
2025-04-29 BUY 1,428 102.740 103.200 103.154 EUR 147,304 95.63
2025-04-28 BUY 3,044 102.180 102.950 102.873 EUR 313,145 95.56
2025-04-25 BUY 2,856 101.900 102.150 102.125 EUR 291,669 95.51
2025-04-24 BUY 816 101.140 101.680 101.626 EUR 82,927 95.45
2025-04-23 BUY 2,244 98.920 102.370 102.025 EUR 228,944 95.42
2025-04-22 SELL -1,240 95.050 95.610 95.554 EUR -118,487 95.42 Loss of -162 on sale
2025-04-17 BUY 408 95.120 96.060 95.966 EUR 39,154 95.43
2025-04-16 BUY 10,624 95.250 96.690 96.546 EUR 1,025,705 95.43
2025-04-15 BUY 4,080 94.230 95.120 95.031 EUR 387,726 95.44
2025-04-11 BUY 5,100 93.670 94.480 94.399 EUR 481,435 95.47
2025-04-10 BUY 8,364 92.640 95.570 95.277 EUR 796,897 95.50
2025-04-09 BUY 1,632 96.770 97.650 97.562 EUR 159,221 95.49
2025-04-08 BUY 4,284 90.640 95.050 94.609 EUR 405,305 95.54
2025-04-07 BUY 4,888 91.540 93.890 93.655 EUR 457,786 95.58
2025-04-04 SELL -12,180 89.700 95.890 95.271 EUR -1,160,401 95.65 Profit of 4,564 on sale
2025-04-02 BUY 1,421 100.050 101.020 100.923 EUR 143,412 95.60
2025-03-31 SELL -5,481 100.880 101.250 101.213 EUR -554,748 95.48 Loss of -31,442 on sale
2025-03-28 SELL -3,451 99.360 100.420 100.314 EUR -346,184 95.43 Loss of -16,845 on sale
2025-03-27 SELL -1,015 100.800 102.240 102.096 EUR -103,627 95.37 Loss of -6,825 on sale
2025-03-26 BUY 1,827 102.340 103.480 103.366 EUR 188,850 95.29
2025-03-25 SELL -2,436 103.080 104.350 104.223 EUR -253,887 95.20 Loss of -21,977 on sale
2025-03-24 BUY 1,421 102.670 102.920 102.895 EUR 146,214 95.11
2025-03-21 BUY 2,436 100.690 101.000 100.969 EUR 245,960 95.05
2025-03-19 BUY 382 100.730 101.490 101.414 EUR 38,740 94.90
2025-03-18 SELL -3,672 99.220 99.410 99.391 EUR -364,964 94.85 Loss of -16,691 on sale
2025-03-17 BUY 3,876 98.900 99.410 99.359 EUR 385,115 94.79
2025-03-14 BUY 3,468 97.160 97.390 97.367 EUR 337,669 94.76
2025-03-13 BUY 17,110 95.370 96.640 96.513 EUR 1,651,337 94.76
2025-03-12 BUY 8,160 96.420 98.570 98.355 EUR 802,577 94.74
2025-03-11 BUY 3,264 95.520 96.270 96.195 EUR 313,980 94.73
2025-03-07 BUY 1,932 99.130 100.610 100.462 EUR 194,093 94.67
2025-03-06 SELL -1,836 100.800 103.510 103.239 EUR -189,547 94.59 Loss of -15,880 on sale
2025-03-05 BUY 6,350 104.710 105.210 105.160 EUR 667,766 94.45
2025-03-04 BUY 1,224 103.610 105.140 104.987 EUR 128,504 94.32
2025-03-03 BUY 5,508 104.870 105.570 105.500 EUR 581,094 94.17
2025-02-28 SELL -1,421 103.790 104.100 104.069 EUR -147,882 94.03 Loss of -14,265 on sale
2025-02-27 BUY 203 100.800 103.990 103.671 EUR 21,045 93.93
2025-02-26 SELL -406 101.560 102.820 102.694 EUR -41,694 93.82 Loss of -3,604 on sale
2025-02-25 BUY 3,857 100.720 104.500 104.122 EUR 401,599 93.71
2025-02-21 BUY 2,842 104.490 105.650 105.534 EUR 299,928 93.38
2025-02-20 BUY 1,624 105.360 105.480 105.468 EUR 171,280 93.19
2025-02-19 BUY 406 105.670 105.700 105.697 EUR 42,913 92.99
2025-02-18 BUY 1,015 105.350 105.720 105.683 EUR 107,268 92.78
2025-02-13 BUY 3,451 106.140 106.270 106.257 EUR 366,693 92.09
2025-02-12 BUY 1,218 105.770 106.200 106.157 EUR 129,299 91.85
2025-02-11 SELL -406 105.980 106.150 106.133 EUR -43,090 91.60 Loss of -5,900 on sale
2025-02-07 SELL -1,624 105.250 105.920 105.853 EUR -171,905 91.08 Loss of -23,995 on sale
2025-02-06 BUY 812 105.020 105.900 105.812 EUR 85,919 90.81
2025-02-04 BUY 7,105 103.540 103.990 103.945 EUR 738,529 90.29
2025-02-03 BUY 2,639 103.070 103.860 103.781 EUR 273,878 90.03
2025-01-31 BUY 609 102.360 103.600 103.476 EUR 63,017 89.78
2025-01-30 BUY 406 103.040 104.250 104.129 EUR 42,276 89.50
2025-01-29 BUY 3,857 102.710 103.170 103.124 EUR 397,749 89.22
2025-01-28 BUY 1,827 102.320 102.930 102.869 EUR 187,942 88.94
2025-01-27 BUY 2,842 102.270 102.320 102.315 EUR 290,779 88.64
2025-01-24 BUY 1,827 101.940 102.150 102.129 EUR 186,590 88.34
2025-01-23 BUY 5,278 101.640 101.750 101.739 EUR 536,978 88.03
2025-01-02 BUY 6,699 89.380 90.160 90.082 EUR 603,459 88.00
2024-12-30 BUY 52,775 89.680 90.090 90.049 EUR 4,752,336 87.96
2024-12-10 BUY 1,421 90.200 90.470 90.443 EUR 128,520 87.90
2024-12-09 BUY 1,624 88.720 90.670 90.475 EUR 146,931 87.88
2024-12-06 BUY 2,436 90.070 90.800 90.727 EUR 221,011 87.82
2024-12-05 BUY 609 90.530 91.060 91.007 EUR 55,423 87.75
2024-12-04 BUY 2,233 90.840 91.310 91.263 EUR 203,790 87.66
2024-12-03 BUY 7,156 90.470 90.790 90.758 EUR 649,464 87.58
2024-12-02 BUY 599 90.430 91.340 91.249 EUR 54,658 87.50
2024-11-29 BUY 4,669 90.660 91.320 91.254 EUR 426,065 87.40
2024-11-27 BUY 5,481 90.750 91.030 91.002 EUR 498,782 87.19
2024-11-26 BUY 11,774 90.210 90.390 90.372 EUR 1,064,040 86.98
2024-11-26 BUY 11,774 90.210 90.390 90.372 EUR 1,064,040 86.98
2024-11-25 BUY 12,180 89.250 90.300 90.195 EUR 1,098,575 86.81
2024-11-25 BUY 12,180 89.250 90.300 90.195 EUR 1,098,575 86.81
2024-11-22 BUY 14,210 90.000 91.930 91.737 EUR 1,303,583 86.69
2024-11-21 BUY 2,233 91.500 91.720 91.698 EUR 204,762 86.50
2024-11-20 BUY 2,030 90.170 90.810 90.746 EUR 184,214 86.34
2024-11-19 BUY 1,827 90.330 90.750 90.708 EUR 165,724 86.17
2024-11-18 BUY 16,443 90.450 91.080 91.017 EUR 1,496,593 85.98
2024-11-12 BUY 5,684 88.720 89.010 88.981 EUR 505,768 85.84
2024-11-11 BUY 3,857 88.480 88.900 88.858 EUR 342,725 85.71
2024-11-08 BUY 2,906 88.250 88.940 88.871 EUR 258,259 85.58
2024-11-07 BUY 18,067 86.880 87.340 87.294 EUR 1,577,141 85.51
2024-11-06 BUY 14,990 86.440 88.020 87.862 EUR 1,317,051 85.45
2024-11-05 BUY 8,088 85.540 85.690 85.675 EUR 692,939 85.44
2024-11-05 BUY 8,088 85.540 85.690 85.675 EUR 692,939 85.44
2024-11-04 BUY 1,421 84.720 85.240 85.188 EUR 121,052 85.55
2024-11-04 BUY 1,421 84.720 85.240 85.188 EUR 121,052 85.55
2024-11-01 BUY 3,248 83.620 84.770 84.655 EUR 274,959 85.71
2024-10-31 BUY 812 84.020 85.250 85.127 EUR 69,123 85.87
2024-10-30 BUY 2,026 83.990 84.660 84.593 EUR 171,385 86.05
2024-10-29 BUY 7,548 84.560 85.130 85.073 EUR 642,131 86.22
2024-10-28 SELL -1,428 84.760 85.570 85.489 EUR -122,078 86.40 Profit of 1,304 on sale
2024-10-25 BUY 2,448 84.730 85.570 85.486 EUR 209,270 86.96
2024-10-25 BUY 2,448 84.730 85.570 85.486 EUR 209,270 86.96
2024-10-24 BUY 1,632 85.100 88.700 88.340 EUR 144,171 87.89
2024-10-24 BUY 1,632 85.100 88.700 88.340 EUR 144,171 87.89
2024-10-23 BUY 2,040 87.450 87.580 87.567 EUR 178,637 88.04
2024-10-22 BUY 10,974 88.010 88.430 88.388 EUR 969,970 88.05
2024-10-21 BUY 5,712 88.050 88.790 88.716 EUR 506,746 0.00
2024-10-21 BUY 5,712 88.050 88.790 88.716 EUR 506,746 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	1,640	101.300	98.840	99.086	EUR 162,501	98.73
2025-11-06	SELL	-995	99.110	97.450	97.616	EUR -97,128	98.73 Profit of 1,104 on sale
2025-11-05	SELL	-615	99.220	97.725	97.874	EUR -60,193	98.72 Profit of 523 on sale
2025-11-04	SELL	-2,609	99.310	98.250	98.356	EUR -256,611	98.72 Profit of 959 on sale
2025-10-31	SELL	-412	101.150	99.950	100.070	EUR -41,229	98.71 Loss of -558 on sale
2025-10-30	BUY	1,456	102.265	100.490	100.667	EUR 146,572	98.71
2025-10-29	BUY	1,442	100.300	100.930	100.867	EUR 145,450	98.70
2025-10-28	BUY	6,180	100.970	102.860	102.671	EUR 634,507	98.69
2025-10-27	BUY	3,296	102.430	102.570	102.556	EUR 338,025	98.67
2025-10-24	BUY	406	101.110	102.990	102.802	EUR 41,738	98.65
2025-10-23	SELL	-824	102.390	105.490	105.180	EUR -86,668	98.64 Loss of -5,392 on sale
2025-10-22	BUY	1,648	103.850	105.000	104.885	EUR 172,850	98.61
2025-10-21	BUY	618	99.900	100.330	100.287	EUR 61,977	98.60
2025-10-17	BUY	3,090	99.240	99.380	99.366	EUR 307,041	98.59
2025-10-16	BUY	203	97.780	99.300	99.148	EUR 20,127	98.59
2025-10-14	SELL	-1,236	96.240	96.410	96.393	EUR -119,142	98.61 Profit of 2,741 on sale
2025-10-13	BUY	1,442	94.950	95.800	95.715	EUR 138,021	98.63
2025-10-10	SELL	-206	95.410	97.780	97.543	EUR -20,094	98.65 Profit of 227 on sale
2025-10-08	BUY	1,648	96.790	96.820	96.817	EUR 159,554	98.66
2025-10-07	BUY	6,180	95.900	96.730	96.647	EUR 597,278	98.67
2025-10-06	BUY	206	96.700	97.580	97.492	EUR 20,083	98.68
2025-10-03	BUY	2,870	97.320	98.480	98.364	EUR 282,305	98.69
2025-10-02	BUY	2,255	96.220	97.250	97.147	EUR 219,066	98.70
2025-10-01	BUY	1,435	95.850	99.010	98.694	EUR 141,626	98.72
2025-09-30	BUY	2,050	97.630	98.890	98.764	EUR 202,466	98.73
2025-09-29	BUY	1,845	97.040	98.480	98.336	EUR 181,430	98.73
2025-09-26	BUY	2,255	98.180	100.000	99.818	EUR 225,090	98.74
2025-09-25	BUY	2,870	98.140	98.300	98.284	EUR 282,075	98.74
2025-09-18	BUY	207	98.230	98.820	98.761	EUR 20,444	98.74
2025-09-17	BUY	1,863	98.500	99.340	99.256	EUR 184,914	98.75
2025-09-11	BUY	1,035	104.340	105.720	105.582	EUR 109,277	98.71
2025-09-09	BUY	1,030	108.090	109.500	109.359	EUR 112,640	98.62
2025-07-31	BUY	206	104.920	106.430	106.279	EUR 21,893	98.58
2025-07-30	BUY	1,648	106.760	107.230	107.183	EUR 176,638	98.54
2025-07-29	BUY	206	106.470	107.250	107.172	EUR 22,077	98.49
2025-07-24	BUY	206	106.210	108.530	108.298	EUR 22,309	98.44
2025-07-23	BUY	1,236	107.760	108.940	108.822	EUR 134,504	98.39
2025-07-22	BUY	1,854	103.160	104.560	104.420	EUR 193,595	98.36
2025-07-21	BUY	414	103.780	104.960	104.842	EUR 43,405	98.33
2025-07-18	SELL	-2,070	103.640	105.400	105.224	EUR -217,814	98.30 Loss of -14,341 on sale
2025-07-17	BUY	207	104.650	104.740	104.731	EUR 21,679	98.26
2025-07-16	BUY	828	103.190	104.290	104.180	EUR 86,261	98.23
2025-07-15	SELL	-3,135	103.480	104.550	104.443	EUR -327,429	98.19 Loss of -19,589 on sale
2025-07-14	BUY	1,648	104.330	105.190	105.104	EUR 173,211	98.16
2025-07-11	SELL	-412	103.200	104.080	103.992	EUR -42,845	98.12 Loss of -2,417 on sale
2025-07-10	BUY	1,648	103.860	104.410	104.355	EUR 171,977	98.09
2025-07-09	BUY	1,648	102.960	103.210	103.185	EUR 170,049	98.06
2025-07-08	BUY	1,238	102.410	104.160	103.985	EUR 128,733	98.03
2025-07-07	SELL	-4,761	103.830	104.700	104.613	EUR -498,062	97.99 Loss of -31,518 on sale
2025-07-02	SELL	-6,003	103.630	105.390	105.214	EUR -631,600	97.87 Loss of -44,066 on sale
2025-06-30	BUY	3,519	107.410	107.530	107.518	EUR 378,356	97.81
2025-06-27	BUY	1,854	106.530	107.050	106.998	EUR 198,374	97.75
2025-06-25	SELL	-412	104.290	105.090	105.010	EUR -43,264	97.66 Loss of -3,027 on sale
2025-06-24	BUY	206	104.120	104.300	104.282	EUR 21,482	97.62
2025-06-23	BUY	5,356	102.360	102.400	102.396	EUR 548,433	97.59
2025-06-18	SELL	-1,230	101.370	102.270	102.180	EUR -125,681	97.54 Loss of -5,713 on sale
2025-06-13	SELL	-618	99.740	100.880	100.766	EUR -62,273	97.46 Loss of -2,042 on sale
2025-06-12	BUY	618	98.560	99.580	99.478	EUR 61,477	97.45
2025-06-11	BUY	820	99.400	100.080	100.012	EUR 82,010	97.44
2025-06-06	SELL	-1,025	102.090	105.780	105.411	EUR -108,046	97.37 Loss of -8,238 on sale
2025-06-05	SELL	-615	102.830	103.240	103.199	EUR -63,467	97.33 Loss of -3,607 on sale
2025-06-04	SELL	-816	102.430	103.490	103.384	EUR -84,361	97.30 Loss of -4,968 on sale
2025-06-02	BUY	2,652	104.170	105.260	105.151	EUR 278,860	97.20
2025-05-30	SELL	-591	105.260	105.370	105.359	EUR -62,267	97.14 Loss of -4,858 on sale
2025-05-29	BUY	204	104.500	105.000	104.950	EUR 21,410	97.08
2025-05-28	SELL	-203	104.510	105.720	105.599	EUR -21,437	97.03 Loss of -1,740 on sale
2025-05-27	BUY	2,244	106.170	106.670	106.620	EUR 239,255	96.96
2025-05-23	SELL	-4,080	104.500	104.870	104.833	EUR -427,719	96.84 Loss of -32,626 on sale
2025-05-22	SELL	-4,488	104.500	105.000	104.950	EUR -471,016	96.78 Loss of -36,686 on sale
2025-05-21	BUY	204	104.640	107.060	106.818	EUR 21,791	96.71
2025-05-20	BUY	1,632	106.540	106.670	106.657	EUR 174,064	96.63
2025-05-19	BUY	5,916	106.660	106.720	106.714	EUR 631,320	96.55
2025-05-16	BUY	5,508	106.040	106.240	106.220	EUR 585,060	96.47
2025-05-15	BUY	4,488	104.860	105.060	105.040	EUR 471,420	96.40
2025-05-14	BUY	4,080	102.950	103.480	103.427	EUR 421,982	96.35
2025-05-13	SELL	-816	102.950	103.680	103.607	EUR -84,543	96.29 Loss of -5,967 on sale
2025-05-12	BUY	204	102.870	104.550	104.382	EUR 21,294	96.24
2025-05-09	BUY	612	102.860	103.660	103.580	EUR 63,391	96.18
2025-05-08	SELL	-5,916	103.290	105.740	105.495	EUR -624,108	96.12 Loss of -55,454 on sale
2025-05-07	SELL	-2,856	104.800	105.050	105.025	EUR -299,951	96.05 Loss of -25,644 on sale
2025-05-06	BUY	7,140	104.120	104.470	104.435	EUR 745,666	95.98
2025-05-02	BUY	612	104.930	105.540	105.479	EUR 64,553	95.82
2025-05-01	SELL	-1,020	103.190	103.830	103.766	EUR -105,841	95.75 Loss of -8,171 on sale
2025-04-30	BUY	612	102.870	103.120	103.095	EUR 63,094	95.69
2025-04-29	BUY	1,428	102.740	103.200	103.154	EUR 147,304	95.63
2025-04-28	BUY	3,044	102.180	102.950	102.873	EUR 313,145	95.56
2025-04-25	BUY	2,856	101.900	102.150	102.125	EUR 291,669	95.51
2025-04-24	BUY	816	101.140	101.680	101.626	EUR 82,927	95.45
2025-04-23	BUY	2,244	98.920	102.370	102.025	EUR 228,944	95.42
2025-04-22	SELL	-1,240	95.050	95.610	95.554	EUR -118,487	95.42 Loss of -162 on sale
2025-04-17	BUY	408	95.120	96.060	95.966	EUR 39,154	95.43
2025-04-16	BUY	10,624	95.250	96.690	96.546	EUR 1,025,705	95.43
2025-04-15	BUY	4,080	94.230	95.120	95.031	EUR 387,726	95.44
2025-04-11	BUY	5,100	93.670	94.480	94.399	EUR 481,435	95.47
2025-04-10	BUY	8,364	92.640	95.570	95.277	EUR 796,897	95.50
2025-04-09	BUY	1,632	96.770	97.650	97.562	EUR 159,221	95.49
2025-04-08	BUY	4,284	90.640	95.050	94.609	EUR 405,305	95.54
2025-04-07	BUY	4,888	91.540	93.890	93.655	EUR 457,786	95.58
2025-04-04	SELL	-12,180	89.700	95.890	95.271	EUR -1,160,401	95.65 Profit of 4,564 on sale
2025-04-02	BUY	1,421	100.050	101.020	100.923	EUR 143,412	95.60
2025-03-31	SELL	-5,481	100.880	101.250	101.213	EUR -554,748	95.48 Loss of -31,442 on sale
2025-03-28	SELL	-3,451	99.360	100.420	100.314	EUR -346,184	95.43 Loss of -16,845 on sale
2025-03-27	SELL	-1,015	100.800	102.240	102.096	EUR -103,627	95.37 Loss of -6,825 on sale
2025-03-26	BUY	1,827	102.340	103.480	103.366	EUR 188,850	95.29
2025-03-25	SELL	-2,436	103.080	104.350	104.223	EUR -253,887	95.20 Loss of -21,977 on sale
2025-03-24	BUY	1,421	102.670	102.920	102.895	EUR 146,214	95.11
2025-03-21	BUY	2,436	100.690	101.000	100.969	EUR 245,960	95.05
2025-03-19	BUY	382	100.730	101.490	101.414	EUR 38,740	94.90
2025-03-18	SELL	-3,672	99.220	99.410	99.391	EUR -364,964	94.85 Loss of -16,691 on sale
2025-03-17	BUY	3,876	98.900	99.410	99.359	EUR 385,115	94.79
2025-03-14	BUY	3,468	97.160	97.390	97.367	EUR 337,669	94.76
2025-03-13	BUY	17,110	95.370	96.640	96.513	EUR 1,651,337	94.76
2025-03-12	BUY	8,160	96.420	98.570	98.355	EUR 802,577	94.74
2025-03-11	BUY	3,264	95.520	96.270	96.195	EUR 313,980	94.73
2025-03-07	BUY	1,932	99.130	100.610	100.462	EUR 194,093	94.67
2025-03-06	SELL	-1,836	100.800	103.510	103.239	EUR -189,547	94.59 Loss of -15,880 on sale
2025-03-05	BUY	6,350	104.710	105.210	105.160	EUR 667,766	94.45
2025-03-04	BUY	1,224	103.610	105.140	104.987	EUR 128,504	94.32
2025-03-03	BUY	5,508	104.870	105.570	105.500	EUR 581,094	94.17
2025-02-28	SELL	-1,421	103.790	104.100	104.069	EUR -147,882	94.03 Loss of -14,265 on sale
2025-02-27	BUY	203	100.800	103.990	103.671	EUR 21,045	93.93
2025-02-26	SELL	-406	101.560	102.820	102.694	EUR -41,694	93.82 Loss of -3,604 on sale
2025-02-25	BUY	3,857	100.720	104.500	104.122	EUR 401,599	93.71
2025-02-21	BUY	2,842	104.490	105.650	105.534	EUR 299,928	93.38
2025-02-20	BUY	1,624	105.360	105.480	105.468	EUR 171,280	93.19
2025-02-19	BUY	406	105.670	105.700	105.697	EUR 42,913	92.99
2025-02-18	BUY	1,015	105.350	105.720	105.683	EUR 107,268	92.78
2025-02-13	BUY	3,451	106.140	106.270	106.257	EUR 366,693	92.09
2025-02-12	BUY	1,218	105.770	106.200	106.157	EUR 129,299	91.85
2025-02-11	SELL	-406	105.980	106.150	106.133	EUR -43,090	91.60 Loss of -5,900 on sale
2025-02-07	SELL	-1,624	105.250	105.920	105.853	EUR -171,905	91.08 Loss of -23,995 on sale
2025-02-06	BUY	812	105.020	105.900	105.812	EUR 85,919	90.81
2025-02-04	BUY	7,105	103.540	103.990	103.945	EUR 738,529	90.29
2025-02-03	BUY	2,639	103.070	103.860	103.781	EUR 273,878	90.03
2025-01-31	BUY	609	102.360	103.600	103.476	EUR 63,017	89.78
2025-01-30	BUY	406	103.040	104.250	104.129	EUR 42,276	89.50
2025-01-29	BUY	3,857	102.710	103.170	103.124	EUR 397,749	89.22
2025-01-28	BUY	1,827	102.320	102.930	102.869	EUR 187,942	88.94
2025-01-27	BUY	2,842	102.270	102.320	102.315	EUR 290,779	88.64
2025-01-24	BUY	1,827	101.940	102.150	102.129	EUR 186,590	88.34
2025-01-23	BUY	5,278	101.640	101.750	101.739	EUR 536,978	88.03
2025-01-02	BUY	6,699	89.380	90.160	90.082	EUR 603,459	88.00
2024-12-30	BUY	52,775	89.680	90.090	90.049	EUR 4,752,336	87.96
2024-12-10	BUY	1,421	90.200	90.470	90.443	EUR 128,520	87.90
2024-12-09	BUY	1,624	88.720	90.670	90.475	EUR 146,931	87.88
2024-12-06	BUY	2,436	90.070	90.800	90.727	EUR 221,011	87.82
2024-12-05	BUY	609	90.530	91.060	91.007	EUR 55,423	87.75
2024-12-04	BUY	2,233	90.840	91.310	91.263	EUR 203,790	87.66
2024-12-03	BUY	7,156	90.470	90.790	90.758	EUR 649,464	87.58
2024-12-02	BUY	599	90.430	91.340	91.249	EUR 54,658	87.50
2024-11-29	BUY	4,669	90.660	91.320	91.254	EUR 426,065	87.40
2024-11-27	BUY	5,481	90.750	91.030	91.002	EUR 498,782	87.19
2024-11-26	BUY	11,774	90.210	90.390	90.372	EUR 1,064,040	86.98
2024-11-26	BUY	11,774	90.210	90.390	90.372	EUR 1,064,040	86.98
2024-11-25	BUY	12,180	89.250	90.300	90.195	EUR 1,098,575	86.81
2024-11-25	BUY	12,180	89.250	90.300	90.195	EUR 1,098,575	86.81
2024-11-22	BUY	14,210	90.000	91.930	91.737	EUR 1,303,583	86.69
2024-11-21	BUY	2,233	91.500	91.720	91.698	EUR 204,762	86.50
2024-11-20	BUY	2,030	90.170	90.810	90.746	EUR 184,214	86.34
2024-11-19	BUY	1,827	90.330	90.750	90.708	EUR 165,724	86.17
2024-11-18	BUY	16,443	90.450	91.080	91.017	EUR 1,496,593	85.98
2024-11-12	BUY	5,684	88.720	89.010	88.981	EUR 505,768	85.84
2024-11-11	BUY	3,857	88.480	88.900	88.858	EUR 342,725	85.71
2024-11-08	BUY	2,906	88.250	88.940	88.871	EUR 258,259	85.58
2024-11-07	BUY	18,067	86.880	87.340	87.294	EUR 1,577,141	85.51
2024-11-06	BUY	14,990	86.440	88.020	87.862	EUR 1,317,051	85.45
2024-11-05	BUY	8,088	85.540	85.690	85.675	EUR 692,939	85.44
2024-11-05	BUY	8,088	85.540	85.690	85.675	EUR 692,939	85.44
2024-11-04	BUY	1,421	84.720	85.240	85.188	EUR 121,052	85.55
2024-11-04	BUY	1,421	84.720	85.240	85.188	EUR 121,052	85.55
2024-11-01	BUY	3,248	83.620	84.770	84.655	EUR 274,959	85.71
2024-10-31	BUY	812	84.020	85.250	85.127	EUR 69,123	85.87
2024-10-30	BUY	2,026	83.990	84.660	84.593	EUR 171,385	86.05
2024-10-29	BUY	7,548	84.560	85.130	85.073	EUR 642,131	86.22
2024-10-28	SELL	-1,428	84.760	85.570	85.489	EUR -122,078	86.40 Profit of 1,304 on sale
2024-10-25	BUY	2,448	84.730	85.570	85.486	EUR 209,270	86.96
2024-10-25	BUY	2,448	84.730	85.570	85.486	EUR 209,270	86.96
2024-10-24	BUY	1,632	85.100	88.700	88.340	EUR 144,171	87.89
2024-10-24	BUY	1,632	85.100	88.700	88.340	EUR 144,171	87.89
2024-10-23	BUY	2,040	87.450	87.580	87.567	EUR 178,637	88.04
2024-10-22	BUY	10,974	88.010	88.430	88.388	EUR 969,970	88.05
2024-10-21	BUY	5,712	88.050	88.790	88.716	EUR 506,746	0.00
2024-10-21	BUY	5,712	88.050	88.790	88.716	EUR 506,746	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 BSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	436,194	6,721	3,761,354	11.6%
2025-09-18	609,507	36,668	4,407,225	13.8%
2025-09-17	1,071,317	41,072	4,461,801	24.0%
2025-09-16	1,520,398	13,473	8,829,213	17.2%
2025-09-15	674,056	19,744	4,909,317	13.7%
2025-09-12	553,453	9,658	4,306,501	12.9%
2025-09-11	685,818	11,941	3,427,299	20.0%
2025-09-10	1,077,555	2,462	4,490,187	24.0%
2025-09-09	728,325	8,913	1,978,300	36.8%
2025-09-08	947,510	4,173	2,289,497	41.4%
2025-09-05	599,884	954	1,306,719	45.9%
2025-09-04	787,256	5,963	2,855,148	27.6%
2025-09-03	1,097,862	8,437	3,046,160	36.0%
2025-09-02	709,642	18,594	2,459,992	28.8%
2025-08-29	428,172	26,149	1,080,673	39.6%
2025-08-28	495,913	29,972	1,380,230	35.9%
2025-08-27	1,186,386	15,024	2,529,787	46.9%
2025-08-26	640,109	4,717	1,495,105	42.8%
2025-08-25	731,944	5,954	2,065,596	35.4%
2025-08-22	1,629,605	2,206	3,773,629	43.2%
2025-08-21	633,245	2,016	1,638,487	38.6%
2025-08-20	1,106,142	12,569	2,359,285	46.9%
2025-08-19	805,050	15,678	2,121,350	37.9%
2025-08-18	1,094,355	1,239	4,419,360	24.8%
2025-08-15	884,963	2,000	2,031,327	43.6%
2025-08-14	1,493,675	5,749	2,947,797	50.7%
2025-08-13	798,923	9,209	2,218,665	36.0%
2025-08-12	426,735	3,051	2,233,538	19.1%
2025-08-11	423,204	3,000	1,563,926	27.1%
2025-08-08	712,930	2,221	1,588,076	44.9%
2025-08-07	576,645	0	2,107,851	27.4%
2025-08-06	1,475,474	0	3,417,470	43.2%
2025-08-05	606,731	357	1,822,125	33.3%
2025-08-04	809,510	8,285	1,537,155	52.7%
2025-08-01	919,992	17,770	2,098,101	43.8%
2025-07-31	451,583	2	2,364,792	19.1%
2025-07-30	568,713	3,008	2,821,141	20.2%
2025-07-29	682,748	6,407	1,925,006	35.5%
2025-07-28	530,360	888	2,677,257	19.8%
2025-07-25	801,131	48,962	2,000,360	40.0%
2025-07-24	1,179,676	1,883	3,526,089	33.5%
2025-07-23	2,027,035	16,592	6,125,302	33.1%
2025-07-22	693,451	7,276	2,893,714	24.0%
2025-07-21	785,832	30	1,666,398	47.2%
2025-07-18	1,019,605	2,817	2,826,761	36.1%

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