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 CSX

Stock Name	CSX Corporation
Ticker	CSX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1264081035
LEI	549300JVQR4N1MMP3Q88

Show aggregate CSX holdings

News associated with CSX

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Relative Strength Alert For CSX: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:30:36
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
CSX Corporation (NASDAQ:CSX) Given Average Rating of “Moderate Buy” by Brokerages: CSX Corporation (NASDAQ:CSX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two research firms that are covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has given a strong buy rating to the […] - 2025-09-02 02:50:53
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
CSX Target of Unusually High Options Trading (NASDAQ:CSX): CSX Corporation (NASDAQ:CSX – Get Free Report) saw some unusual options trading activity on Monday. Investors purchased 31,405 call options on the stock. Thisisanincreaseof66% compared to the typical daily volume of 18,890 call options. Hedge Funds Weigh In On CSX Hedge funds have recently bought and sold shares of the company. Twin Peaks Wealth Advisors […] - 2025-08-26 02:22:48

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

Date	Number of CSX Shares Held	Base Market Value of CSX Shares	Local Market Value of CSX Shares	Change in CSX Shares Held	Change in CSX Base Value	Current Price per CSX Share Held	Previous Price per CSX Share Held
2025-11-11 (Tuesday)	4,447,978	USD 155,590,270	USD 155,590,270	0	USD -622,717	USD 34.98	USD 35.12
2025-11-10 (Monday)	4,447,978	USD 156,212,987	USD 156,212,987	2,080	USD -905,048	USD 35.12	USD 35.34
2025-11-07 (Friday)	4,445,898	USD 157,118,035	USD 157,118,035	0	USD 800,261	USD 35.34	USD 35.16
2025-11-06 (Thursday)	4,445,898	USD 156,317,774	USD 156,317,774	-1,255	USD -755,670	USD 35.16	USD 35.32
2025-11-05 (Wednesday)	4,447,153	USD 157,073,444	USD 157,073,444	-780	USD -2,340,475	USD 35.32	USD 35.84
2025-11-04 (Tuesday)	4,447,933	USD 159,413,919	USD 159,413,919	-3,324	USD -74,619	USD 35.84	USD 35.83
2025-11-03 (Monday)	4,451,257	USD 159,488,538	USD 159,488,538	0	USD -845,739	USD 35.83	USD 36.02
2025-10-31 (Friday)	4,451,257	USD 160,334,277	USD 160,334,277	-524	USD 1,672,802	USD 36.02	USD 35.64
2025-10-30 (Thursday)	4,451,781	USD 158,661,475	USD 158,661,475	1,834	USD 1,578,346	USD 35.64	USD 35.3
2025-10-29 (Wednesday)	4,449,947	USD 157,083,129	USD 157,083,129	1,834	USD -1,625,543	USD 35.3	USD 35.68
2025-10-28 (Tuesday)	4,448,113	USD 158,708,672	USD 158,708,672	7,860	USD -1,140,436	USD 35.68	USD 36
2025-10-27 (Monday)	4,440,253	USD 159,849,108	USD 159,849,108	4,192	USD -425,776	USD 36	USD 36.13

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 CSX by Blackrock for IE00BL3J3G74

Show aggregate share trades of CSX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 2,080 35.480 34.780 34.850 USD 72,488 32.59
2025-11-06 SELL -1,255 35.410 35.100 35.131 USD -44,089 32.56 Loss of -3,223 on sale
2025-11-05 SELL -780 35.990 35.245 35.319 USD -27,549 32.55 Loss of -2,161 on sale
2025-11-04 SELL -3,324 35.905 35.200 35.271 USD -117,239 32.53 Loss of -9,102 on sale
2025-10-31 SELL -524 36.120 35.310 35.391 USD -18,545 32.50 Loss of -1,516 on sale
2025-10-30 BUY 1,834 35.876 35.140 35.214 USD 64,582 32.48
2025-10-29 BUY 1,834 35.300 35.625 35.592 USD 65,277 32.47
2025-10-28 BUY 7,860 35.680 35.980 35.950 USD 282,567 32.45
2025-10-27 BUY 4,192 36.000 36.340 36.306 USD 152,195 32.43
2025-10-24 BUY 510 36.130 36.200 36.193 USD 18,458 32.41
2025-10-23 SELL -1,048 35.530 35.950 35.908 USD -37,632 32.40 Loss of -3,680 on sale
2025-10-22 BUY 2,096 35.920 36.440 36.388 USD 76,269 32.38
2025-10-21 BUY 786 35.730 36.650 36.558 USD 28,735 32.36
2025-10-17 BUY 3,930 36.600 37.190 37.131 USD 145,925 32.31
2025-10-16 BUY 255 35.990 36.670 36.602 USD 9,334 32.30
2025-10-14 SELL -1,572 36.130 36.170 36.166 USD -56,853 32.25 Loss of -6,151 on sale
2025-10-10 SELL -262 35.490 36.430 36.336 USD -9,520 32.24 Loss of -1,074 on sale
2025-10-08 BUY 2,096 35.950 36.060 36.049 USD 75,559 32.21
2025-10-07 BUY 7,860 35.990 36.470 36.422 USD 286,277 32.19
2025-10-06 BUY 262 36.250 36.270 36.268 USD 9,502 32.17
2025-10-03 BUY 3,626 36.010 36.060 36.055 USD 130,735 32.15
2025-10-02 BUY 2,849 35.570 35.590 35.588 USD 101,390 32.13
2025-10-01 BUY 1,813 35.000 35.170 35.153 USD 63,732 32.11
2025-09-30 BUY 2,590 35.510 35.750 35.726 USD 92,530 32.10
2025-09-29 BUY 2,331 35.830 35.920 35.911 USD 83,709 32.07
2025-09-26 BUY 2,854 34.010 34.110 34.100 USD 97,321 32.06
2025-09-25 BUY 3,640 33.780 34.220 34.176 USD 124,401 32.05
2025-09-18 BUY 265 33.430 33.570 33.556 USD 8,892 32.04
2025-09-17 BUY 2,385 32.770 33.070 33.040 USD 78,800 32.04
2025-09-11 BUY 1,325 32.850 32.890 32.886 USD 43,574 32.04
2025-09-09 BUY 1,325 32.200 32.520 32.488 USD 43,047 32.03
2025-07-24 BUY 265 35.000 36.380 36.242 USD 9,604 32.02
2025-07-23 BUY 1,584 34.970 35.340 35.303 USD 55,920 32.00
2025-07-22 BUY 2,385 35.230 35.260 35.257 USD 84,088 31.98
2025-07-21 BUY 530 34.360 34.740 34.702 USD 18,392 31.97
2025-07-18 SELL -2,648 34.390 35.620 35.497 USD -93,996 31.95 Loss of -9,392 on sale
2025-07-17 BUY 265 34.500 34.800 34.770 USD 9,214 31.93
2025-07-16 BUY 1,060 33.260 33.700 33.656 USD 35,675 31.93
2025-07-15 SELL -3,990 33.480 34.060 34.002 USD -135,668 31.92 Loss of -8,321 on sale
2025-07-14 BUY 2,120 33.980 34.170 34.151 USD 72,400 31.90
2025-07-11 SELL -530 34.100 34.590 34.541 USD -18,307 31.89 Loss of -1,405 on sale
2025-07-10 BUY 2,120 33.540 33.980 33.936 USD 71,944 31.88
2025-07-09 BUY 2,120 33.330 33.480 33.465 USD 70,946 31.87
2025-07-08 BUY 1,586 33.390 33.620 33.597 USD 53,285 31.86
2025-07-07 SELL -6,095 33.050 33.590 33.536 USD -204,402 31.85 Loss of -10,262 on sale
2025-07-02 SELL -7,685 33.610 33.700 33.691 USD -258,915 31.82 Loss of -14,397 on sale
2025-06-30 BUY 4,505 32.630 32.810 32.792 USD 147,728 31.81
2025-06-27 BUY 2,385 32.910 32.980 32.973 USD 78,641 31.80
2025-06-25 SELL -530 32.490 32.520 32.517 USD -17,234 31.79 Loss of -383 on sale
2025-06-24 BUY 253 32.480 32.600 32.588 USD 8,245 31.79
2025-06-23 BUY 6,890 32.420 32.480 32.474 USD 223,746 31.79
2025-06-18 SELL -1,626 32.240 32.520 32.492 USD -52,832 31.78 Loss of -1,159 on sale
2025-06-13 SELL -813 32.120 32.480 32.444 USD -26,377 31.77 Loss of -549 on sale
2025-06-12 BUY 813 32.390 32.400 32.399 USD 26,340 31.76
2025-06-11 BUY 1,084 32.320 32.650 32.617 USD 35,357 31.76
2025-06-06 SELL -1,355 32.230 32.350 32.338 USD -43,818 31.75 Loss of -798 on sale
2025-06-05 SELL -813 31.740 31.920 31.902 USD -25,936 31.75 Loss of -124 on sale
2025-06-04 SELL -1,084 31.930 32.060 32.047 USD -34,739 31.75 Loss of -324 on sale
2025-06-02 BUY 3,523 31.240 31.420 31.402 USD 110,629 31.75
2025-05-30 SELL -774 31.590 31.770 31.752 USD -24,576 31.75 Profit of 0 on sale
2025-05-29 BUY 270 31.420 31.660 31.636 USD 8,542 31.75
2025-05-28 SELL -266 31.340 31.670 31.637 USD -8,415 31.76 Profit of 32 on sale
2025-05-27 BUY 2,970 31.430 31.580 31.565 USD 93,748 31.76
2025-05-23 SELL -5,400 30.820 30.960 30.946 USD -167,108 31.78 Profit of 4,480 on sale
2025-05-22 SELL -5,940 30.640 30.880 30.856 USD -183,285 31.78 Profit of 5,517 on sale
2025-05-21 BUY 270 30.490 31.120 31.057 USD 8,385 31.80
2025-05-20 BUY 2,160 31.230 31.350 31.338 USD 67,690 31.80
2025-05-19 BUY 7,801 31.210 31.230 31.228 USD 243,610 31.80
2025-05-16 BUY 7,263 31.320 31.400 31.392 USD 228,000 31.81
2025-05-15 BUY 5,962 31.300 31.420 31.408 USD 187,254 31.81
2025-05-14 BUY 5,420 31.030 31.120 31.111 USD 168,622 31.82
2025-05-13 SELL -1,084 30.540 30.720 30.702 USD -33,281 31.83 Profit of 1,223 on sale
2025-05-12 BUY 271 30.310 30.560 30.535 USD 8,275 31.84
2025-05-09 BUY 810 28.740 29.170 29.127 USD 23,593 31.87
2025-05-08 SELL -7,830 28.960 29.190 29.167 USD -228,378 31.90 Profit of 21,371 on sale
2025-05-07 SELL -3,794 28.370 28.500 28.487 USD -108,080 31.93 Profit of 13,053 on sale
2025-05-06 BUY 9,450 28.090 28.430 28.396 USD 268,342 31.96
2025-05-02 BUY 813 28.700 28.800 28.790 USD 23,406 32.02
2025-05-01 SELL -1,350 28.110 28.240 28.227 USD -38,106 32.06 Profit of 5,173 on sale
2025-04-30 BUY 810 28.070 28.120 28.115 USD 22,773 32.10
2025-04-29 BUY 1,897 28.050 28.110 28.104 USD 53,313 32.13
2025-04-28 BUY 4,011 27.870 28.020 28.005 USD 112,328 32.17
2025-04-25 BUY 3,766 27.840 28.070 28.047 USD 105,625 32.22
2025-04-24 BUY 1,076 28.140 28.180 28.176 USD 30,317 32.25
2025-04-23 BUY 2,959 27.590 28.510 28.418 USD 84,089 32.30
2025-04-22 SELL -1,638 27.780 27.910 27.897 USD -45,695 32.34 Profit of 7,284 on sale
2025-04-17 BUY 538 27.680 28.020 27.986 USD 15,056 32.44
2025-04-16 BUY 19,988 27.350 27.960 27.899 USD 557,645 32.49
2025-04-15 BUY 5,400 27.900 28.450 28.395 USD 153,333 32.54
2025-04-11 BUY 6,750 28.010 28.080 28.073 USD 189,493 32.63
2025-04-10 BUY 11,070 27.820 28.360 28.306 USD 313,347 32.68
2025-04-09 BUY 2,160 28.660 28.780 28.768 USD 62,139 32.72
2025-04-08 BUY 5,670 26.690 27.970 27.842 USD 157,864 32.79
2025-04-07 BUY 6,443 27.090 27.990 27.900 USD 179,760 32.85
2025-04-04 SELL -16,140 27.210 27.730 27.678 USD -446,723 32.91 Profit of 84,432 on sale
2025-04-02 BUY 1,883 29.740 29.760 29.758 USD 56,034 32.94
2025-03-31 SELL -7,236 29.430 29.660 29.637 USD -214,453 33.02 Profit of 24,502 on sale
2025-03-28 SELL -4,556 29.110 29.930 29.848 USD -135,987 33.07 Profit of 14,671 on sale
2025-03-27 SELL -1,340 29.920 30.010 30.001 USD -40,201 33.10 Profit of 4,159 on sale
2025-03-26 BUY 2,412 29.900 29.950 29.945 USD 72,227 33.14
2025-03-25 SELL -3,216 29.530 29.840 29.809 USD -95,866 33.19 Profit of 10,858 on sale
2025-03-24 BUY 1,876 29.850 29.940 29.931 USD 56,151 33.23
2025-03-21 BUY 3,204 29.570 29.830 29.804 USD 95,492 33.27
2025-03-19 BUY 500 30.070 30.370 30.340 USD 15,170 33.35
2025-03-18 SELL -4,860 30.260 30.500 30.476 USD -148,113 33.39 Profit of 14,164 on sale
2025-03-17 BUY 5,130 30.330 30.400 30.393 USD 155,916 33.43
2025-03-14 BUY 4,590 30.010 30.050 30.046 USD 137,911 33.47
2025-03-13 BUY 22,640 29.130 29.740 29.679 USD 671,933 33.53
2025-03-12 BUY 10,800 29.550 29.740 29.721 USD 320,987 33.58
2025-03-11 BUY 4,320 29.520 30.710 30.591 USD 132,153 33.64
2025-03-07 BUY 2,540 31.260 31.400 31.386 USD 79,720 33.71
2025-03-06 SELL -2,421 30.930 31.080 31.065 USD -75,208 33.75 Profit of 6,508 on sale
2025-03-05 BUY 8,377 30.920 31.550 31.487 USD 263,767 33.79
2025-03-04 BUY 1,614 31.200 31.910 31.839 USD 51,388 33.83
2025-03-03 BUY 7,263 31.930 32.400 32.353 USD 234,980 33.86
2025-02-28 SELL -1,876 32.010 32.270 32.244 USD -60,490 33.89 Profit of 3,081 on sale
2025-02-27 BUY 268 32.010 32.250 32.226 USD 8,637 33.91
2025-02-26 SELL -536 31.980 32.170 32.151 USD -17,233 33.94 Profit of 961 on sale
2025-02-25 BUY 5,092 32.090 32.260 32.243 USD 164,181 33.97
2025-02-21 BUY 3,752 32.300 32.470 32.453 USD 121,764 34.04
2025-02-20 BUY 2,144 32.460 32.550 32.541 USD 69,768 34.06
2025-02-19 BUY 536 32.410 33.550 33.436 USD 17,922 34.09
2025-02-18 BUY 1,340 33.640 33.740 33.730 USD 45,198 34.10
2025-02-13 BUY 4,539 33.100 33.140 33.136 USD 150,404 34.14
2025-02-12 BUY 1,608 32.920 33.050 33.037 USD 53,123 34.16
2025-02-11 SELL -536 33.110 33.240 33.227 USD -17,810 34.18 Profit of 512 on sale
2025-02-07 SELL -2,136 32.590 32.830 32.806 USD -70,074 34.23 Profit of 3,050 on sale
2025-02-06 BUY 1,068 32.740 33.120 33.082 USD 35,332 34.26
2025-02-04 BUY 9,345 32.870 32.970 32.960 USD 308,011 34.32
2025-02-03 BUY 3,484 32.510 32.950 32.906 USD 114,645 34.36
2025-01-31 BUY 804 32.870 33.400 33.347 USD 26,811 34.39
2025-01-30 BUY 536 32.860 33.190 33.157 USD 17,772 34.42
2025-01-29 BUY 5,092 32.980 33.620 33.556 USD 170,867 34.45
2025-01-28 BUY 2,412 32.680 33.680 33.580 USD 80,995 34.49
2025-01-27 BUY 3,752 33.640 33.830 33.811 USD 126,859 34.51
2025-01-24 BUY 2,412 32.690 33.020 32.987 USD 79,565 34.56
2025-01-23 BUY 6,968 33.670 34.100 34.057 USD 237,309 34.58
2025-01-02 BUY 8,811 32.160 32.680 32.628 USD 287,485 34.64
2024-12-30 BUY 42,333 32.150 32.340 32.321 USD 1,368,245 34.70
2024-12-10 BUY 1,890 34.170 34.460 34.431 USD 65,075 34.72
2024-12-09 BUY 2,152 33.970 34.630 34.564 USD 74,382 34.74
2024-12-06 BUY 3,228 34.450 34.900 34.855 USD 112,512 34.75
2024-12-05 BUY 807 34.620 35.370 35.295 USD 28,483 34.75
2024-12-04 BUY 2,959 35.300 35.950 35.885 USD 106,184 34.73
2024-12-03 BUY 9,487 36.000 36.500 36.450 USD 345,801 34.70
2024-12-02 BUY 793 36.340 36.550 36.529 USD 28,967 34.64
2024-11-29 BUY 6,164 36.550 36.760 36.739 USD 226,459 34.58
2024-11-27 BUY 7,236 36.580 36.910 36.877 USD 266,842 34.44
2024-11-26 BUY 15,544 36.690 36.820 36.807 USD 572,128 34.36
2024-11-25 BUY 16,080 36.620 36.750 36.737 USD 590,731 34.28
2024-11-22 BUY 18,830 35.780 35.910 35.897 USD 675,941 34.22
2024-11-21 BUY 2,959 35.340 35.360 35.358 USD 104,624 34.18
2024-11-20 BUY 2,690 34.570 34.780 34.759 USD 93,502 34.16
2024-11-19 BUY 2,421 34.600 34.880 34.852 USD 84,377 34.14
2024-11-18 BUY 21,717 34.970 35.490 35.438 USD 769,607 34.11
2024-11-12 BUY 7,504 36.130 36.580 36.535 USD 274,159 34.01
2024-11-11 BUY 5,092 36.520 36.960 36.916 USD 187,976 33.88
2024-11-08 BUY 3,840 36.000 36.070 36.063 USD 138,482 33.77
2024-11-07 BUY 23,763 35.560 36.720 36.604 USD 869,821 33.67
2024-11-06 BUY 19,716 36.880 37.100 37.078 USD 731,030 33.48
2024-11-05 BUY 10,638 34.020 34.040 34.038 USD 362,096 33.41
2024-11-05 BUY 10,638 34.020 34.040 34.038 USD 362,096 33.41
2024-11-04 BUY 1,869 33.360 33.870 33.819 USD 63,208 33.42
2024-11-01 BUY 4,272 33.390 33.920 33.867 USD 144,680 33.42
2024-10-31 BUY 1,076 33.640 34.000 33.964 USD 36,545 33.40
2024-10-30 BUY 2,689 33.540 33.770 33.747 USD 90,746 33.39
2024-10-29 BUY 10,027 33.250 33.670 33.628 USD 337,188 33.40
2024-10-28 SELL -1,897 33.260 33.540 33.512 USD -63,572 33.44 Loss of -141 on sale
2024-10-28 SELL -1,897 33.260 33.540 33.512 USD -63,572 33.44 Loss of -141 on sale
2024-10-25 BUY 3,252 33.270 33.350 33.342 USD 108,428 33.49
2024-10-25 BUY 3,252 33.270 33.350 33.342 USD 108,428 33.49
2024-10-24 BUY 2,168 33.100 33.570 33.523 USD 72,678 33.69
2024-10-24 BUY 2,168 33.100 33.570 33.523 USD 72,678 33.69
2024-10-23 BUY 2,710 33.590 33.700 33.689 USD 91,297 33.72
2024-10-22 BUY 14,568 33.850 33.880 33.877 USD 493,520 33.66
2024-10-21 BUY 7,588 33.660 34.200 34.146 USD 259,100 0.00
2024-10-21 BUY 7,588 33.660 34.200 34.146 USD 259,100 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	2,080	35.480	34.780	34.850	USD 72,488	32.59
2025-11-06	SELL	-1,255	35.410	35.100	35.131	USD -44,089	32.56 Loss of -3,223 on sale
2025-11-05	SELL	-780	35.990	35.245	35.319	USD -27,549	32.55 Loss of -2,161 on sale
2025-11-04	SELL	-3,324	35.905	35.200	35.271	USD -117,239	32.53 Loss of -9,102 on sale
2025-10-31	SELL	-524	36.120	35.310	35.391	USD -18,545	32.50 Loss of -1,516 on sale
2025-10-30	BUY	1,834	35.876	35.140	35.214	USD 64,582	32.48
2025-10-29	BUY	1,834	35.300	35.625	35.592	USD 65,277	32.47
2025-10-28	BUY	7,860	35.680	35.980	35.950	USD 282,567	32.45
2025-10-27	BUY	4,192	36.000	36.340	36.306	USD 152,195	32.43
2025-10-24	BUY	510	36.130	36.200	36.193	USD 18,458	32.41
2025-10-23	SELL	-1,048	35.530	35.950	35.908	USD -37,632	32.40 Loss of -3,680 on sale
2025-10-22	BUY	2,096	35.920	36.440	36.388	USD 76,269	32.38
2025-10-21	BUY	786	35.730	36.650	36.558	USD 28,735	32.36
2025-10-17	BUY	3,930	36.600	37.190	37.131	USD 145,925	32.31
2025-10-16	BUY	255	35.990	36.670	36.602	USD 9,334	32.30
2025-10-14	SELL	-1,572	36.130	36.170	36.166	USD -56,853	32.25 Loss of -6,151 on sale
2025-10-10	SELL	-262	35.490	36.430	36.336	USD -9,520	32.24 Loss of -1,074 on sale
2025-10-08	BUY	2,096	35.950	36.060	36.049	USD 75,559	32.21
2025-10-07	BUY	7,860	35.990	36.470	36.422	USD 286,277	32.19
2025-10-06	BUY	262	36.250	36.270	36.268	USD 9,502	32.17
2025-10-03	BUY	3,626	36.010	36.060	36.055	USD 130,735	32.15
2025-10-02	BUY	2,849	35.570	35.590	35.588	USD 101,390	32.13
2025-10-01	BUY	1,813	35.000	35.170	35.153	USD 63,732	32.11
2025-09-30	BUY	2,590	35.510	35.750	35.726	USD 92,530	32.10
2025-09-29	BUY	2,331	35.830	35.920	35.911	USD 83,709	32.07
2025-09-26	BUY	2,854	34.010	34.110	34.100	USD 97,321	32.06
2025-09-25	BUY	3,640	33.780	34.220	34.176	USD 124,401	32.05
2025-09-18	BUY	265	33.430	33.570	33.556	USD 8,892	32.04
2025-09-17	BUY	2,385	32.770	33.070	33.040	USD 78,800	32.04
2025-09-11	BUY	1,325	32.850	32.890	32.886	USD 43,574	32.04
2025-09-09	BUY	1,325	32.200	32.520	32.488	USD 43,047	32.03
2025-07-24	BUY	265	35.000	36.380	36.242	USD 9,604	32.02
2025-07-23	BUY	1,584	34.970	35.340	35.303	USD 55,920	32.00
2025-07-22	BUY	2,385	35.230	35.260	35.257	USD 84,088	31.98
2025-07-21	BUY	530	34.360	34.740	34.702	USD 18,392	31.97
2025-07-18	SELL	-2,648	34.390	35.620	35.497	USD -93,996	31.95 Loss of -9,392 on sale
2025-07-17	BUY	265	34.500	34.800	34.770	USD 9,214	31.93
2025-07-16	BUY	1,060	33.260	33.700	33.656	USD 35,675	31.93
2025-07-15	SELL	-3,990	33.480	34.060	34.002	USD -135,668	31.92 Loss of -8,321 on sale
2025-07-14	BUY	2,120	33.980	34.170	34.151	USD 72,400	31.90
2025-07-11	SELL	-530	34.100	34.590	34.541	USD -18,307	31.89 Loss of -1,405 on sale
2025-07-10	BUY	2,120	33.540	33.980	33.936	USD 71,944	31.88
2025-07-09	BUY	2,120	33.330	33.480	33.465	USD 70,946	31.87
2025-07-08	BUY	1,586	33.390	33.620	33.597	USD 53,285	31.86
2025-07-07	SELL	-6,095	33.050	33.590	33.536	USD -204,402	31.85 Loss of -10,262 on sale
2025-07-02	SELL	-7,685	33.610	33.700	33.691	USD -258,915	31.82 Loss of -14,397 on sale
2025-06-30	BUY	4,505	32.630	32.810	32.792	USD 147,728	31.81
2025-06-27	BUY	2,385	32.910	32.980	32.973	USD 78,641	31.80
2025-06-25	SELL	-530	32.490	32.520	32.517	USD -17,234	31.79 Loss of -383 on sale
2025-06-24	BUY	253	32.480	32.600	32.588	USD 8,245	31.79
2025-06-23	BUY	6,890	32.420	32.480	32.474	USD 223,746	31.79
2025-06-18	SELL	-1,626	32.240	32.520	32.492	USD -52,832	31.78 Loss of -1,159 on sale
2025-06-13	SELL	-813	32.120	32.480	32.444	USD -26,377	31.77 Loss of -549 on sale
2025-06-12	BUY	813	32.390	32.400	32.399	USD 26,340	31.76
2025-06-11	BUY	1,084	32.320	32.650	32.617	USD 35,357	31.76
2025-06-06	SELL	-1,355	32.230	32.350	32.338	USD -43,818	31.75 Loss of -798 on sale
2025-06-05	SELL	-813	31.740	31.920	31.902	USD -25,936	31.75 Loss of -124 on sale
2025-06-04	SELL	-1,084	31.930	32.060	32.047	USD -34,739	31.75 Loss of -324 on sale
2025-06-02	BUY	3,523	31.240	31.420	31.402	USD 110,629	31.75
2025-05-30	SELL	-774	31.590	31.770	31.752	USD -24,576	31.75 Profit of 0 on sale
2025-05-29	BUY	270	31.420	31.660	31.636	USD 8,542	31.75
2025-05-28	SELL	-266	31.340	31.670	31.637	USD -8,415	31.76 Profit of 32 on sale
2025-05-27	BUY	2,970	31.430	31.580	31.565	USD 93,748	31.76
2025-05-23	SELL	-5,400	30.820	30.960	30.946	USD -167,108	31.78 Profit of 4,480 on sale
2025-05-22	SELL	-5,940	30.640	30.880	30.856	USD -183,285	31.78 Profit of 5,517 on sale
2025-05-21	BUY	270	30.490	31.120	31.057	USD 8,385	31.80
2025-05-20	BUY	2,160	31.230	31.350	31.338	USD 67,690	31.80
2025-05-19	BUY	7,801	31.210	31.230	31.228	USD 243,610	31.80
2025-05-16	BUY	7,263	31.320	31.400	31.392	USD 228,000	31.81
2025-05-15	BUY	5,962	31.300	31.420	31.408	USD 187,254	31.81
2025-05-14	BUY	5,420	31.030	31.120	31.111	USD 168,622	31.82
2025-05-13	SELL	-1,084	30.540	30.720	30.702	USD -33,281	31.83 Profit of 1,223 on sale
2025-05-12	BUY	271	30.310	30.560	30.535	USD 8,275	31.84
2025-05-09	BUY	810	28.740	29.170	29.127	USD 23,593	31.87
2025-05-08	SELL	-7,830	28.960	29.190	29.167	USD -228,378	31.90 Profit of 21,371 on sale
2025-05-07	SELL	-3,794	28.370	28.500	28.487	USD -108,080	31.93 Profit of 13,053 on sale
2025-05-06	BUY	9,450	28.090	28.430	28.396	USD 268,342	31.96
2025-05-02	BUY	813	28.700	28.800	28.790	USD 23,406	32.02
2025-05-01	SELL	-1,350	28.110	28.240	28.227	USD -38,106	32.06 Profit of 5,173 on sale
2025-04-30	BUY	810	28.070	28.120	28.115	USD 22,773	32.10
2025-04-29	BUY	1,897	28.050	28.110	28.104	USD 53,313	32.13
2025-04-28	BUY	4,011	27.870	28.020	28.005	USD 112,328	32.17
2025-04-25	BUY	3,766	27.840	28.070	28.047	USD 105,625	32.22
2025-04-24	BUY	1,076	28.140	28.180	28.176	USD 30,317	32.25
2025-04-23	BUY	2,959	27.590	28.510	28.418	USD 84,089	32.30
2025-04-22	SELL	-1,638	27.780	27.910	27.897	USD -45,695	32.34 Profit of 7,284 on sale
2025-04-17	BUY	538	27.680	28.020	27.986	USD 15,056	32.44
2025-04-16	BUY	19,988	27.350	27.960	27.899	USD 557,645	32.49
2025-04-15	BUY	5,400	27.900	28.450	28.395	USD 153,333	32.54
2025-04-11	BUY	6,750	28.010	28.080	28.073	USD 189,493	32.63
2025-04-10	BUY	11,070	27.820	28.360	28.306	USD 313,347	32.68
2025-04-09	BUY	2,160	28.660	28.780	28.768	USD 62,139	32.72
2025-04-08	BUY	5,670	26.690	27.970	27.842	USD 157,864	32.79
2025-04-07	BUY	6,443	27.090	27.990	27.900	USD 179,760	32.85
2025-04-04	SELL	-16,140	27.210	27.730	27.678	USD -446,723	32.91 Profit of 84,432 on sale
2025-04-02	BUY	1,883	29.740	29.760	29.758	USD 56,034	32.94
2025-03-31	SELL	-7,236	29.430	29.660	29.637	USD -214,453	33.02 Profit of 24,502 on sale
2025-03-28	SELL	-4,556	29.110	29.930	29.848	USD -135,987	33.07 Profit of 14,671 on sale
2025-03-27	SELL	-1,340	29.920	30.010	30.001	USD -40,201	33.10 Profit of 4,159 on sale
2025-03-26	BUY	2,412	29.900	29.950	29.945	USD 72,227	33.14
2025-03-25	SELL	-3,216	29.530	29.840	29.809	USD -95,866	33.19 Profit of 10,858 on sale
2025-03-24	BUY	1,876	29.850	29.940	29.931	USD 56,151	33.23
2025-03-21	BUY	3,204	29.570	29.830	29.804	USD 95,492	33.27
2025-03-19	BUY	500	30.070	30.370	30.340	USD 15,170	33.35
2025-03-18	SELL	-4,860	30.260	30.500	30.476	USD -148,113	33.39 Profit of 14,164 on sale
2025-03-17	BUY	5,130	30.330	30.400	30.393	USD 155,916	33.43
2025-03-14	BUY	4,590	30.010	30.050	30.046	USD 137,911	33.47
2025-03-13	BUY	22,640	29.130	29.740	29.679	USD 671,933	33.53
2025-03-12	BUY	10,800	29.550	29.740	29.721	USD 320,987	33.58
2025-03-11	BUY	4,320	29.520	30.710	30.591	USD 132,153	33.64
2025-03-07	BUY	2,540	31.260	31.400	31.386	USD 79,720	33.71
2025-03-06	SELL	-2,421	30.930	31.080	31.065	USD -75,208	33.75 Profit of 6,508 on sale
2025-03-05	BUY	8,377	30.920	31.550	31.487	USD 263,767	33.79
2025-03-04	BUY	1,614	31.200	31.910	31.839	USD 51,388	33.83
2025-03-03	BUY	7,263	31.930	32.400	32.353	USD 234,980	33.86
2025-02-28	SELL	-1,876	32.010	32.270	32.244	USD -60,490	33.89 Profit of 3,081 on sale
2025-02-27	BUY	268	32.010	32.250	32.226	USD 8,637	33.91
2025-02-26	SELL	-536	31.980	32.170	32.151	USD -17,233	33.94 Profit of 961 on sale
2025-02-25	BUY	5,092	32.090	32.260	32.243	USD 164,181	33.97
2025-02-21	BUY	3,752	32.300	32.470	32.453	USD 121,764	34.04
2025-02-20	BUY	2,144	32.460	32.550	32.541	USD 69,768	34.06
2025-02-19	BUY	536	32.410	33.550	33.436	USD 17,922	34.09
2025-02-18	BUY	1,340	33.640	33.740	33.730	USD 45,198	34.10
2025-02-13	BUY	4,539	33.100	33.140	33.136	USD 150,404	34.14
2025-02-12	BUY	1,608	32.920	33.050	33.037	USD 53,123	34.16
2025-02-11	SELL	-536	33.110	33.240	33.227	USD -17,810	34.18 Profit of 512 on sale
2025-02-07	SELL	-2,136	32.590	32.830	32.806	USD -70,074	34.23 Profit of 3,050 on sale
2025-02-06	BUY	1,068	32.740	33.120	33.082	USD 35,332	34.26
2025-02-04	BUY	9,345	32.870	32.970	32.960	USD 308,011	34.32
2025-02-03	BUY	3,484	32.510	32.950	32.906	USD 114,645	34.36
2025-01-31	BUY	804	32.870	33.400	33.347	USD 26,811	34.39
2025-01-30	BUY	536	32.860	33.190	33.157	USD 17,772	34.42
2025-01-29	BUY	5,092	32.980	33.620	33.556	USD 170,867	34.45
2025-01-28	BUY	2,412	32.680	33.680	33.580	USD 80,995	34.49
2025-01-27	BUY	3,752	33.640	33.830	33.811	USD 126,859	34.51
2025-01-24	BUY	2,412	32.690	33.020	32.987	USD 79,565	34.56
2025-01-23	BUY	6,968	33.670	34.100	34.057	USD 237,309	34.58
2025-01-02	BUY	8,811	32.160	32.680	32.628	USD 287,485	34.64
2024-12-30	BUY	42,333	32.150	32.340	32.321	USD 1,368,245	34.70
2024-12-10	BUY	1,890	34.170	34.460	34.431	USD 65,075	34.72
2024-12-09	BUY	2,152	33.970	34.630	34.564	USD 74,382	34.74
2024-12-06	BUY	3,228	34.450	34.900	34.855	USD 112,512	34.75
2024-12-05	BUY	807	34.620	35.370	35.295	USD 28,483	34.75
2024-12-04	BUY	2,959	35.300	35.950	35.885	USD 106,184	34.73
2024-12-03	BUY	9,487	36.000	36.500	36.450	USD 345,801	34.70
2024-12-02	BUY	793	36.340	36.550	36.529	USD 28,967	34.64
2024-11-29	BUY	6,164	36.550	36.760	36.739	USD 226,459	34.58
2024-11-27	BUY	7,236	36.580	36.910	36.877	USD 266,842	34.44
2024-11-26	BUY	15,544	36.690	36.820	36.807	USD 572,128	34.36
2024-11-25	BUY	16,080	36.620	36.750	36.737	USD 590,731	34.28
2024-11-22	BUY	18,830	35.780	35.910	35.897	USD 675,941	34.22
2024-11-21	BUY	2,959	35.340	35.360	35.358	USD 104,624	34.18
2024-11-20	BUY	2,690	34.570	34.780	34.759	USD 93,502	34.16
2024-11-19	BUY	2,421	34.600	34.880	34.852	USD 84,377	34.14
2024-11-18	BUY	21,717	34.970	35.490	35.438	USD 769,607	34.11
2024-11-12	BUY	7,504	36.130	36.580	36.535	USD 274,159	34.01
2024-11-11	BUY	5,092	36.520	36.960	36.916	USD 187,976	33.88
2024-11-08	BUY	3,840	36.000	36.070	36.063	USD 138,482	33.77
2024-11-07	BUY	23,763	35.560	36.720	36.604	USD 869,821	33.67
2024-11-06	BUY	19,716	36.880	37.100	37.078	USD 731,030	33.48
2024-11-05	BUY	10,638	34.020	34.040	34.038	USD 362,096	33.41
2024-11-05	BUY	10,638	34.020	34.040	34.038	USD 362,096	33.41
2024-11-04	BUY	1,869	33.360	33.870	33.819	USD 63,208	33.42
2024-11-01	BUY	4,272	33.390	33.920	33.867	USD 144,680	33.42
2024-10-31	BUY	1,076	33.640	34.000	33.964	USD 36,545	33.40
2024-10-30	BUY	2,689	33.540	33.770	33.747	USD 90,746	33.39
2024-10-29	BUY	10,027	33.250	33.670	33.628	USD 337,188	33.40
2024-10-28	SELL	-1,897	33.260	33.540	33.512	USD -63,572	33.44 Loss of -141 on sale
2024-10-28	SELL	-1,897	33.260	33.540	33.512	USD -63,572	33.44 Loss of -141 on sale
2024-10-25	BUY	3,252	33.270	33.350	33.342	USD 108,428	33.49
2024-10-25	BUY	3,252	33.270	33.350	33.342	USD 108,428	33.49
2024-10-24	BUY	2,168	33.100	33.570	33.523	USD 72,678	33.69
2024-10-24	BUY	2,168	33.100	33.570	33.523	USD 72,678	33.69
2024-10-23	BUY	2,710	33.590	33.700	33.689	USD 91,297	33.72
2024-10-22	BUY	14,568	33.850	33.880	33.877	USD 493,520	33.66
2024-10-21	BUY	7,588	33.660	34.200	34.146	USD 259,100	0.00
2024-10-21	BUY	7,588	33.660	34.200	34.146	USD 259,100	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 CSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,718,839	300	6,989,532	24.6%
2025-09-18	1,554,483	304	4,564,116	34.1%
2025-09-17	2,696,941	210	4,383,250	61.5%
2025-09-16	881,392	9,535	2,244,702	39.3%
2025-09-15	1,077,721	5	2,969,462	36.3%
2025-09-12	1,204,965	200	4,291,002	28.1%
2025-09-11	1,106,063	3,350	3,995,916	27.7%
2025-09-10	947,510	2,335	3,394,032	27.9%
2025-09-09	1,280,007	6,181	3,434,967	37.3%
2025-09-08	1,998,603	869	4,362,861	45.8%
2025-09-05	1,122,291	2,705	3,284,358	34.2%
2025-09-04	1,328,404	1,693	3,446,472	38.5%
2025-09-03	1,405,313	1,206	3,494,936	40.2%
2025-09-02	1,149,419	8,656	4,098,339	28.0%
2025-08-29	1,121,201	4,502	4,541,503	24.7%
2025-08-28	2,040,188	1,674	5,520,872	37.0%
2025-08-27	925,224	869	8,581,038	10.8%
2025-08-26	1,873,400	5,855	10,311,943	18.2%
2025-08-25	2,934,932	10,157	24,047,198	12.2%
2025-08-22	10,332,641	7,521	33,427,160	30.9%
2025-08-21	1,178,636	3,383	3,469,892	34.0%
2025-08-20	2,016,222	3,303	5,777,291	34.9%
2025-08-19	5,658,499	11,944	11,956,903	47.3%
2025-08-18	4,782,912	333	8,651,264	55.3%
2025-08-15	3,769,655	4,894	7,288,044	51.7%
2025-08-14	3,727,272	2,040	11,212,389	33.2%
2025-08-13	3,223,763	580	9,868,974	32.7%
2025-08-12	3,836,414	19,405	10,203,242	37.6%
2025-08-11	2,255,109	5,461	5,758,004	39.2%
2025-08-08	1,874,849	12,198	4,216,010	44.5%
2025-08-07	2,330,961	7,186	5,404,093	43.1%
2025-08-06	2,367,165	18,424	4,374,774	54.1%
2025-08-05	1,414,698	290	3,138,178	45.1%
2025-08-04	3,124,295	5,796	4,829,549	64.7%
2025-08-01	3,110,031	8,381	5,712,379	54.4%
2025-07-31	3,207,958	31,922	6,831,836	47.0%
2025-07-30	1,705,756	8,967	4,322,086	39.5%
2025-07-29	3,614,430	1,229	16,152,136	22.4%
2025-07-28	3,044,280	2,311	9,101,747	33.4%
2025-07-25	4,637,010	22,164	13,803,368	33.6%
2025-07-24	3,810,912	100	13,933,899	27.3%
2025-07-23	2,348,089	626	13,062,769	18.0%
2025-07-22	1,774,170	2,153	6,651,450	26.7%
2025-07-21	1,561,976	1,781	3,571,294	43.7%
2025-07-18	3,826,655	583	7,160,124	53.4%

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