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 EQR

Stock Name	Equity Residential
Ticker	EQR(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US29476L1070

Show aggregate EQR holdings

News associated with EQR

Equity Residential (NYSE:EQR) Given New $75.00 Price Target at JPMorgan Chase & Co.: Equity Residential (NYSE:EQR – Free Report) had its price target cut by JPMorgan Chase & Co. from $76.00 to $75.00 in a research report released on Tuesday morning,MarketScreener reports. Other analysts have also recently issued reports about the stock. Stifel Nicolaus set a $80.50 price objective on shares of Equity Residential and gave the company […] - 2025-09-19 02:18:53
Equity Residential (NYSE:EQR) Price Target Cut to $70.00 by Analysts at The Goldman Sachs Group: Equity Residential (NYSE:EQR – Free Report) had its price objective cut by The Goldman Sachs Group from $72.00 to $70.00 in a research note issued to investors on Wednesday,MarketScreener reports. They currently have a neutral rating on the real estate investment trust’s stock. A number of other equities research analysts have also weighed in on […] - 2025-09-18 04:31:00
Evercore ISI Boosts Equity Residential (NYSE:EQR) Price Target to $72.00: Equity Residential (NYSE:EQR – Get Free Report) had its target price lifted by equities research analysts at Evercore ISI from $71.00 to $72.00 in a research note issued to investors on Monday, Marketbeat.com reports. The brokerage currently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s price objective suggests a potential […] - 2025-09-17 03:00:49
Daily Dividend Report: CL,META,AMAT,FITB,EQR: The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
How The Pieces Add Up: PABU Targets $77: 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. - 2025-08-18 09:51:21
Equity Residential (NYSE:EQR) Stock Position Increased by LPL Financial LLC: LPL Financial LLC boosted its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 1.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,979 shares of the real estate investment trust’s stock after buying an additional 1,080 shares during the period. LPL […] - 2025-08-15 05:02:50
Blair William & Co. IL Sells 2,099 Shares of Equity Residential (NYSE:EQR): Blair William & Co. IL decreased its position in Equity Residential (NYSE:EQR – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,351 shares of the real estate investment trust’s stock after selling 2,099 shares […] - 2025-08-11 06:25:00
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA: The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Allianz Asset Management GmbH Purchases 158,868 Shares of Equity Residential (NYSE:EQR): Allianz Asset Management GmbH lifted its position in Equity Residential (NYSE:EQR – Free Report) by 54.4% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 450,840 shares of the real estate investment trust’s stock after purchasing an additional 158,868 shares during the period. Allianz Asset Management GmbH owned […] - 2025-07-24 06:07:00
Equity Residential (NYSE:EQR) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its position in Equity Residential (NYSE:EQR – Free Report) by 48.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 929 shares of the real estate investment trust’s stock after acquiring an additional 302 shares during the quarter. Allworth Financial LP’s […] - 2025-07-18 04:42:52
Teacher Retirement System of Texas Boosts Stock Position in Equity Residential (NYSE:EQR): Teacher Retirement System of Texas lifted its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 11.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,921 shares of the real estate investment trust’s stock after purchasing an additional 5,293 […] - 2025-07-09 05:43:17
Amalgamated Bank Has $4.97 Million Holdings in Equity Residential (NYSE:EQR): Amalgamated Bank boosted its holdings in Equity Residential (NYSE:EQR – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 69,363 shares of the real estate investment trust’s stock after purchasing an additional 472 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-07-03 05:43:00
Mirae Asset Global Investments Co. Ltd. Has $3.89 Million Holdings in Equity Residential (NYSE:EQR): Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 54,426 shares of the real estate investment trust’s stock after purchasing an […] - 2025-07-02 06:04:50
Wealth Enhancement Advisory Services LLC Has $1.47 Million Holdings in Equity Residential (NYSE:EQR): Wealth Enhancement Advisory Services LLC lifted its holdings in Equity Residential (NYSE:EQR – Free Report) by 4.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 20,599 shares of the real estate investment trust’s stock after buying an additional 850 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Equity Residential were worth […] - 2025-07-01 04:26:57
Equity Residential (NYSE:EQR) Shares Sold by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. cut its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 53.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 288,702 shares of the real estate investment trust’s stock after selling 327,098 shares during the […] - 2025-06-29 05:24:52
Oppenheimer & Co. Inc. Purchases 14,915 Shares of Equity Residential (NYSE:EQR): Oppenheimer & Co. Inc. raised its position in Equity Residential (NYSE:EQR – Free Report) by 60.4% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 39,597 shares of the real estate investment trust’s stock after buying an additional 14,915 shares during the period. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:04:49
Blue Trust Inc. Buys 212 Shares of Equity Residential (NYSE:EQR): Blue Trust Inc. raised its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 21.5% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 1,200 shares of the real estate investment trust’s stock after purchasing an additional 212 shares during the period. Blue Trust Inc.’s holdings […] - 2025-06-26 04:55:02
Kentucky Retirement Systems Acquires 2,341 Shares of Equity Residential (NYSE:EQR): Kentucky Retirement Systems lifted its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 10.0% during the first quarter, HoldingsChannel.com reports. The firm owned 25,786 shares of the real estate investment trust’s stock after purchasing an additional 2,341 shares during the quarter. Kentucky Retirement Systems’ holdings in Equity Residential were worth $1,846,000 as […] - 2025-06-24 06:02:53
Kentucky Retirement Systems Insurance Trust Fund Sells 887 Shares of Equity Residential (NYSE:EQR): Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in Equity Residential (NYSE:EQR – Free Report) by 7.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,983 shares of the real estate investment trust’s stock after selling 887 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Equity Residential were […] - 2025-06-24 05:17:11
Equity Residential (NYSE:EQR) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 0.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 269,914 shares of the real estate investment trust’s stock after selling 1,316 shares during the […] - 2025-06-22 05:26:56
Exchange Traded Concepts LLC Raises Stock Holdings in Equity Residential (NYSE:EQR): Exchange Traded Concepts LLC boosted its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 314.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,446 shares of the real estate investment trust’s stock after purchasing an additional 20,818 shares during the […] - 2025-06-18 06:04:54
How The Parts Add Up: IMCG Headed For $86: 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. - 2025-06-17 08:21:42
Versant Capital Management Inc Purchases 157 Shares of Equity Residential (NYSE:EQR): Versant Capital Management Inc raised its position in shares of Equity Residential (NYSE:EQR – Free Report) by 51.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 461 shares of the real estate investment trust’s stock after purchasing an additional 157 […] - 2025-06-06 05:45:14
Wellington Management Group LLP Has $4.10 Million Stock Holdings in Equity Residential (NYSE:EQR): Wellington Management Group LLP decreased its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 57,093 shares of the real estate investment trust’s stock after selling 7,254 shares […] - 2025-06-05 05:36:48
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 14:07:37
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 12:48:38
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 10:35:23
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 08:48:55
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 03:47:05

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

Date	Number of EQR Shares Held	Base Market Value of EQR Shares	Local Market Value of EQR Shares	Change in EQR Shares Held	Change in EQR Base Value	Current Price per EQR Share Held	Previous Price per EQR Share Held
2025-11-11 (Tuesday)	812,292	USD 49,135,543	USD 49,135,543	0	USD 796,046	USD 60.49	USD 59.51
2025-11-10 (Monday)	812,292	USD 48,339,497	USD 48,339,497	376	USD -140,007	USD 59.51	USD 59.71
2025-11-07 (Friday)	811,916	USD 48,479,504	USD 48,479,504	0	USD 820,035	USD 59.71	USD 58.7
2025-11-06 (Thursday)	811,916	USD 47,659,469	USD 47,659,469	-230	USD -882,497	USD 58.7	USD 59.77
2025-11-05 (Wednesday)	812,146	USD 48,541,966	USD 48,541,966	-141	USD 308,364	USD 59.77	USD 59.38
2025-11-04 (Tuesday)	812,287	USD 48,233,602	USD 48,233,602	-597	USD 208,415	USD 59.38	USD 59.08
2025-11-03 (Monday)	812,884	USD 48,025,187	USD 48,025,187	0	USD -292,638	USD 59.08	USD 59.44
2025-10-31 (Friday)	812,884	USD 48,317,825	USD 48,317,825	-94	USD -712,878	USD 59.44	USD 60.31
2025-10-30 (Thursday)	812,978	USD 49,030,703	USD 49,030,703	329	USD 1,157,550	USD 60.31	USD 58.91
2025-10-29 (Wednesday)	812,649	USD 47,873,153	USD 47,873,153	329	USD -2,052,034	USD 58.91	USD 61.46
2025-10-28 (Tuesday)	812,320	USD 49,925,187	USD 49,925,187	1,410	USD -1,413,525	USD 61.46	USD 63.31
2025-10-27 (Monday)	810,910	USD 51,338,712	USD 51,338,712	752	USD -41,508	USD 63.31	USD 63.42

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 EQR by Blackrock for IE00BL3J3G74

Show aggregate share trades of EQR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 376 59.760 58.800 58.896 EUR 22,145 69.04
2025-11-06 SELL -230 59.800 58.650 58.765 EUR -13,516 69.14 Profit of 2,386 on sale
2025-11-05 SELL -141 59.920 58.800 58.912 EUR -8,307 69.19 Profit of 1,449 on sale
2025-11-04 SELL -597 59.460 58.470 58.569 EUR -34,966 69.24 Profit of 6,369 on sale
2025-10-31 SELL -94 60.700 59.410 59.539 EUR -5,597 69.34 Profit of 921 on sale
2025-10-30 BUY 329 60.500 58.595 58.786 EUR 19,340 69.39
2025-10-29 BUY 329 58.910 60.700 60.521 EUR 19,911 69.44
2025-10-28 BUY 1,410 61.460 63.530 63.323 EUR 89,285 69.48
2025-10-27 BUY 752 63.310 63.510 63.490 EUR 47,744 69.51
2025-10-24 BUY 94 63.420 63.780 63.744 EUR 5,992 69.55
2025-10-23 SELL -188 63.330 63.940 63.879 EUR -12,009 69.58 Profit of 1,072 on sale
2025-10-22 BUY 376 63.740 63.890 63.875 EUR 24,017 69.61
2025-10-21 BUY 141 62.820 63.490 63.423 EUR 8,943 69.65
2025-10-17 BUY 705 62.210 62.280 62.273 EUR 43,902 69.73
2025-10-16 BUY 47 61.500 62.300 62.220 EUR 2,924 69.77
2025-10-14 SELL -282 62.300 62.350 62.345 EUR -17,581 69.85 Profit of 2,118 on sale
2025-10-10 SELL -47 61.670 62.500 62.417 EUR -2,934 69.90 Profit of 352 on sale
2025-10-08 BUY 376 62.330 62.420 62.411 EUR 23,467 69.94
2025-10-07 BUY 1,410 62.470 63.040 62.983 EUR 88,806 69.98
2025-10-06 BUY 47 62.220 63.430 63.309 EUR 2,976 70.03
2025-10-03 BUY 658 63.300 64.110 64.029 EUR 42,131 70.06
2025-10-02 BUY 517 63.480 64.000 63.948 EUR 33,061 70.10
2025-10-01 BUY 329 64.100 64.860 64.784 EUR 21,314 70.14
2025-09-30 BUY 470 64.730 64.770 64.766 EUR 30,440 70.17
2025-09-29 BUY 423 64.120 64.610 64.561 EUR 27,309 70.20
2025-09-26 BUY 517 64.530 64.840 64.809 EUR 33,506 70.24
2025-09-25 BUY 658 63.740 64.840 64.730 EUR 42,592 70.27
2025-09-18 BUY 47 64.870 65.080 65.059 EUR 3,058 70.31
2025-09-17 BUY 423 64.630 65.720 65.611 EUR 27,753 70.34
2025-09-11 BUY 235 66.890 67.050 67.034 EUR 15,753 70.36
2025-09-09 BUY 235 66.620 66.760 66.746 EUR 15,685 70.41
2025-07-24 BUY 47 67.650 68.500 68.415 EUR 3,216 70.43
2025-07-23 BUY 282 68.340 68.510 68.493 EUR 19,315 70.44
2025-07-22 BUY 423 68.320 68.380 68.374 EUR 28,922 70.45
2025-07-21 BUY 94 66.980 67.560 67.502 EUR 6,345 70.47
2025-07-18 SELL -470 67.170 67.540 67.503 EUR -31,726 70.49 Profit of 1,405 on sale
2025-07-17 BUY 47 67.280 67.490 67.469 EUR 3,171 70.51
2025-07-16 BUY 188 66.950 67.070 67.058 EUR 12,607 70.54
2025-07-15 SELL -720 66.130 66.970 66.886 EUR -48,158 70.56 Profit of 2,648 on sale
2025-07-14 BUY 376 67.020 67.320 67.290 EUR 25,301 70.59
2025-07-11 SELL -94 66.790 67.010 66.988 EUR -6,297 70.61 Profit of 341 on sale
2025-07-10 BUY 376 67.080 67.540 67.494 EUR 25,378 70.63
2025-07-09 BUY 376 66.530 67.070 67.016 EUR 25,198 70.66
2025-07-08 BUY 282 66.620 67.080 67.034 EUR 18,904 70.69
2025-07-07 SELL -1,081 66.720 67.990 67.863 EUR -73,360 70.71 Profit of 3,080 on sale
2025-07-02 SELL -1,363 66.670 67.360 67.291 EUR -91,718 70.79 Profit of 4,771 on sale
2025-06-30 BUY 799 67.490 67.540 67.535 EUR 53,960 70.81
2025-06-27 BUY 423 67.350 68.110 68.034 EUR 28,778 70.84
2025-06-25 SELL -94 65.640 66.860 66.738 EUR -6,273 70.90 Profit of 391 on sale
2025-06-24 BUY 47 67.540 68.750 68.629 EUR 3,226 70.92
2025-06-23 BUY 1,222 69.060 69.870 69.789 EUR 85,282 70.93
2025-06-18 SELL -282 68.870 69.420 69.365 EUR -19,561 70.96 Profit of 450 on sale
2025-06-13 SELL -141 68.880 70.160 70.032 EUR -9,875 71.01 Profit of 137 on sale
2025-06-12 BUY 141 70.170 70.180 70.179 EUR 9,895 71.01
2025-06-11 BUY 188 69.270 70.210 70.116 EUR 13,182 71.03
2025-06-06 SELL -235 68.500 69.410 69.319 EUR -16,290 71.06 Profit of 410 on sale
2025-06-05 SELL -141 68.460 69.140 69.072 EUR -9,739 71.08 Profit of 284 on sale
2025-06-04 SELL -188 69.010 69.260 69.235 EUR -13,016 71.10 Profit of 351 on sale
2025-06-02 BUY 611 69.930 70.050 70.038 EUR 42,793 71.13
2025-05-30 SELL -138 70.140 70.300 70.284 EUR -9,699 71.13 Profit of 117 on sale
2025-05-29 BUY 47 69.980 70.310 70.277 EUR 3,303 71.14
2025-05-28 SELL -47 69.010 69.130 69.118 EUR -3,249 71.16 Profit of 96 on sale
2025-05-27 BUY 517 68.620 68.880 68.854 EUR 35,598 71.18
2025-05-23 SELL -940 67.610 68.430 68.348 EUR -64,247 71.24 Profit of 2,717 on sale
2025-05-22 SELL -1,034 68.300 69.160 69.074 EUR -71,423 71.26 Profit of 2,263 on sale
2025-05-21 BUY 47 68.930 70.970 70.766 EUR 3,326 71.28
2025-05-20 BUY 376 71.110 71.390 71.362 EUR 26,832 71.28
2025-05-19 BUY 1,363 71.350 71.520 71.503 EUR 97,459 71.28
2025-05-16 BUY 1,269 71.560 71.800 71.776 EUR 91,084 71.28
2025-05-15 BUY 1,034 70.860 70.950 70.941 EUR 73,353 71.28
2025-05-14 BUY 940 69.060 69.670 69.609 EUR 65,432 71.30
2025-05-13 SELL -188 69.590 71.020 70.877 EUR -13,325 71.32 Profit of 83 on sale
2025-05-12 BUY 47 70.900 71.050 71.035 EUR 3,339 71.32
2025-05-09 BUY 141 69.940 70.160 70.138 EUR 9,889 71.33
2025-05-08 SELL -1,363 69.680 70.930 70.805 EUR -96,507 71.35 Profit of 741 on sale
2025-05-07 SELL -658 70.560 71.040 70.992 EUR -46,713 71.36 Profit of 240 on sale
2025-05-06 BUY 1,645 70.540 70.940 70.900 EUR 116,631 71.36
2025-05-02 BUY 141 71.720 72.400 72.332 EUR 10,199 71.37
2025-05-01 SELL -235 70.620 71.180 71.124 EUR -16,714 71.37 Profit of 58 on sale
2025-04-30 BUY 141 70.260 70.600 70.566 EUR 9,950 71.38
2025-04-29 BUY 329 69.530 69.870 69.836 EUR 22,976 71.40
2025-04-28 BUY 701 69.310 69.450 69.436 EUR 48,675 71.42
2025-04-25 BUY 658 68.530 69.300 69.223 EUR 45,549 71.45
2025-04-24 BUY 188 69.310 69.730 69.688 EUR 13,101 71.47
2025-04-23 BUY 517 69.380 70.640 70.514 EUR 36,456 71.49
2025-04-22 SELL -286 68.930 69.270 69.236 EUR -19,801 71.52 Profit of 652 on sale
2025-04-17 BUY 94 68.240 69.240 69.140 EUR 6,499 71.58
2025-04-16 BUY 188 67.050 67.940 67.851 EUR 12,756 71.63
2025-04-15 BUY 940 67.020 67.470 67.425 EUR 63,380 71.68
2025-04-11 BUY 1,175 64.640 65.230 65.171 EUR 76,576 71.80
2025-04-10 BUY 1,927 64.270 66.990 66.718 EUR 128,566 71.88
2025-04-09 BUY 376 66.860 67.470 67.409 EUR 25,346 71.94
2025-04-08 BUY 987 61.820 64.370 64.115 EUR 63,282 72.05
2025-04-07 BUY 1,126 62.520 64.800 64.572 EUR 72,708 72.16
2025-04-04 SELL -2,820 63.790 68.200 67.759 EUR -191,080 72.25 Profit of 12,663 on sale
2025-04-02 BUY 329 71.630 71.970 71.936 EUR 23,667 72.26
2025-03-31 SELL -1,269 71.580 72.100 72.048 EUR -91,429 72.28 Profit of 289 on sale
2025-03-28 SELL -799 71.380 71.810 71.767 EUR -57,342 72.29 Profit of 415 on sale
2025-03-27 SELL -235 71.260 72.650 72.511 EUR -17,040 72.30 Loss of -50 on sale
2025-03-26 BUY 423 71.570 71.890 71.858 EUR 30,396 72.31
2025-03-25 SELL -564 71.030 72.170 72.056 EUR -40,640 72.32 Profit of 150 on sale
2025-03-24 BUY 329 71.360 71.550 71.531 EUR 23,534 72.33
2025-03-21 BUY 564 69.810 70.190 70.152 EUR 39,566 72.37
2025-03-19 BUY 88 69.770 70.110 70.076 EUR 6,167 72.43
2025-03-18 SELL -846 69.510 70.400 70.311 EUR -59,483 72.47 Profit of 1,823 on sale
2025-03-17 BUY 893 70.060 70.610 70.555 EUR 63,006 72.50
2025-03-14 BUY 799 68.940 68.970 68.967 EUR 55,105 72.54
2025-03-13 BUY 3,942 68.280 69.680 69.540 EUR 274,127 72.60
2025-03-12 BUY 1,880 68.970 69.980 69.879 EUR 131,373 72.65
2025-03-11 BUY 752 69.780 71.340 71.184 EUR 53,530 72.69
2025-03-07 BUY 446 71.970 72.720 72.645 EUR 32,400 72.73
2025-03-06 SELL -423 71.910 73.160 73.035 EUR -30,894 72.74 Loss of -125 on sale
2025-03-05 BUY 1,463 73.670 73.910 73.886 EUR 108,095 72.73
2025-03-04 BUY 282 73.440 75.860 75.618 EUR 21,324 72.72
2025-03-03 BUY 1,269 75.020 75.620 75.560 EUR 95,886 72.68
2025-02-28 SELL -329 74.170 74.920 74.845 EUR -24,624 72.66 Loss of -720 on sale
2025-02-27 BUY 47 73.680 74.390 74.319 EUR 3,493 72.64
2025-02-26 SELL -94 72.820 73.580 73.504 EUR -6,909 72.64 Loss of -81 on sale
2025-02-25 BUY 893 72.980 73.570 73.511 EUR 65,645 72.63
2025-02-21 BUY 658 71.560 71.930 71.893 EUR 47,306 72.66
2025-02-20 BUY 376 71.660 71.900 71.876 EUR 27,025 72.68
2025-02-19 BUY 94 71.120 71.390 71.363 EUR 6,708 72.70
2025-02-18 BUY 235 71.260 71.630 71.593 EUR 16,824 72.73
2025-02-13 BUY 799 71.520 71.750 71.727 EUR 57,310 72.81
2025-02-12 BUY 282 70.970 71.500 71.447 EUR 20,148 72.84
2025-02-11 SELL -94 71.440 71.480 71.476 EUR -6,719 72.87 Profit of 131 on sale
2025-02-07 SELL -376 71.330 72.440 72.329 EUR -27,196 72.94 Profit of 228 on sale
2025-02-06 BUY 188 72.120 72.570 72.525 EUR 13,635 72.95
2025-02-04 BUY 1,645 70.620 71.390 71.313 EUR 117,310 73.02
2025-02-03 BUY 611 70.330 70.660 70.627 EUR 43,153 73.08
2025-01-31 BUY 141 70.630 70.950 70.918 EUR 9,999 73.14
2025-01-30 BUY 94 69.740 70.450 70.379 EUR 6,616 73.22
2025-01-29 BUY 893 68.480 69.770 69.641 EUR 62,189 73.33
2025-01-28 BUY 423 69.260 70.360 70.250 EUR 29,716 73.42
2025-01-27 BUY 658 70.140 70.410 70.383 EUR 46,312 73.50
2025-01-24 BUY 423 68.250 68.740 68.691 EUR 29,056 73.63
2025-01-23 BUY 1,222 68.190 68.850 68.784 EUR 84,054 73.77
2025-01-02 BUY 1,551 70.070 71.330 71.204 EUR 110,437 73.87
2024-12-30 BUY 12,205 71.160 71.420 71.394 EUR 871,364 73.94
2024-12-10 BUY 329 72.900 73.840 73.746 EUR 24,262 73.97
2024-12-09 BUY 376 73.660 73.910 73.885 EUR 27,781 73.98
2024-12-06 BUY 564 73.750 73.970 73.948 EUR 41,707 73.99
2024-12-05 BUY 141 73.380 73.640 73.614 EUR 10,380 74.01
2024-12-04 BUY 517 73.790 74.190 74.150 EUR 38,336 74.01
2024-12-03 BUY 1,657 74.030 75.470 75.326 EUR 124,815 74.01
2024-12-02 BUY 139 75.240 76.390 76.275 EUR 10,602 73.97
2024-11-29 BUY 1,081 76.660 77.750 77.641 EUR 83,930 73.88
2024-11-27 BUY 1,269 77.480 78.320 78.236 EUR 99,281 73.61
2024-11-26 BUY 2,726 77.100 77.360 77.334 EUR 210,812 73.48
2024-11-25 BUY 2,820 76.410 77.220 77.139 EUR 217,532 73.36
2024-11-22 BUY 3,290 75.790 76.270 76.222 EUR 250,770 73.26
2024-11-21 BUY 517 75.050 75.280 75.257 EUR 38,908 73.18
2024-11-20 BUY 470 73.920 74.220 74.190 EUR 34,869 73.15
2024-11-19 BUY 423 74.500 74.680 74.662 EUR 31,582 73.08
2024-11-18 BUY 3,807 74.420 74.540 74.528 EUR 283,728 73.02
2024-11-12 BUY 1,316 73.050 73.690 73.626 EUR 96,892 73.02
2024-11-11 BUY 893 73.500 74.410 74.319 EUR 66,367 72.99
2024-11-08 BUY 674 73.530 73.910 73.872 EUR 49,790 72.96
2024-11-07 BUY 4,183 71.790 71.940 71.925 EUR 300,862 73.03
2024-11-06 BUY 3,470 71.380 73.490 73.279 EUR 254,278 73.14
2024-11-05 BUY 1,872 72.030 72.040 72.039 EUR 134,857 73.31
2024-11-05 BUY 1,872 72.030 72.040 72.039 EUR 134,857 73.31
2024-11-04 BUY 329 70.220 70.220 70.220 EUR 23,102 73.87
2024-11-04 BUY 329 70.220 70.220 70.220 EUR 23,102 73.87
2024-11-01 BUY 752 69.120 70.700 70.542 EUR 53,048 74.35
2024-10-31 BUY 188 70.370 72.250 72.062 EUR 13,548 74.79
2024-10-30 BUY 467 73.950 74.690 74.616 EUR 34,846 74.90
2024-10-29 BUY 1,739 74.240 75.180 75.086 EUR 130,575 74.99
2024-10-28 SELL -329 75.010 75.550 75.496 EUR -24,838 74.98 Loss of -170 on sale
2024-10-28 SELL -329 75.010 75.550 75.496 EUR -24,838 74.98 Loss of -170 on sale
2024-10-25 BUY 564 74.670 76.420 76.245 EUR 43,002 75.06
2024-10-24 BUY 376 76.060 76.460 76.420 EUR 28,734 74.72
2024-10-23 BUY 470 75.860 75.980 75.968 EUR 35,705 74.16
2024-10-22 BUY 2,529 74.150 74.690 74.636 EUR 188,754 74.16
2024-10-21 BUY 1,316 74.160 75.500 75.366 EUR 99,182 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	376	59.760	58.800	58.896	EUR 22,145	69.04
2025-11-06	SELL	-230	59.800	58.650	58.765	EUR -13,516	69.14 Profit of 2,386 on sale
2025-11-05	SELL	-141	59.920	58.800	58.912	EUR -8,307	69.19 Profit of 1,449 on sale
2025-11-04	SELL	-597	59.460	58.470	58.569	EUR -34,966	69.24 Profit of 6,369 on sale
2025-10-31	SELL	-94	60.700	59.410	59.539	EUR -5,597	69.34 Profit of 921 on sale
2025-10-30	BUY	329	60.500	58.595	58.786	EUR 19,340	69.39
2025-10-29	BUY	329	58.910	60.700	60.521	EUR 19,911	69.44
2025-10-28	BUY	1,410	61.460	63.530	63.323	EUR 89,285	69.48
2025-10-27	BUY	752	63.310	63.510	63.490	EUR 47,744	69.51
2025-10-24	BUY	94	63.420	63.780	63.744	EUR 5,992	69.55
2025-10-23	SELL	-188	63.330	63.940	63.879	EUR -12,009	69.58 Profit of 1,072 on sale
2025-10-22	BUY	376	63.740	63.890	63.875	EUR 24,017	69.61
2025-10-21	BUY	141	62.820	63.490	63.423	EUR 8,943	69.65
2025-10-17	BUY	705	62.210	62.280	62.273	EUR 43,902	69.73
2025-10-16	BUY	47	61.500	62.300	62.220	EUR 2,924	69.77
2025-10-14	SELL	-282	62.300	62.350	62.345	EUR -17,581	69.85 Profit of 2,118 on sale
2025-10-10	SELL	-47	61.670	62.500	62.417	EUR -2,934	69.90 Profit of 352 on sale
2025-10-08	BUY	376	62.330	62.420	62.411	EUR 23,467	69.94
2025-10-07	BUY	1,410	62.470	63.040	62.983	EUR 88,806	69.98
2025-10-06	BUY	47	62.220	63.430	63.309	EUR 2,976	70.03
2025-10-03	BUY	658	63.300	64.110	64.029	EUR 42,131	70.06
2025-10-02	BUY	517	63.480	64.000	63.948	EUR 33,061	70.10
2025-10-01	BUY	329	64.100	64.860	64.784	EUR 21,314	70.14
2025-09-30	BUY	470	64.730	64.770	64.766	EUR 30,440	70.17
2025-09-29	BUY	423	64.120	64.610	64.561	EUR 27,309	70.20
2025-09-26	BUY	517	64.530	64.840	64.809	EUR 33,506	70.24
2025-09-25	BUY	658	63.740	64.840	64.730	EUR 42,592	70.27
2025-09-18	BUY	47	64.870	65.080	65.059	EUR 3,058	70.31
2025-09-17	BUY	423	64.630	65.720	65.611	EUR 27,753	70.34
2025-09-11	BUY	235	66.890	67.050	67.034	EUR 15,753	70.36
2025-09-09	BUY	235	66.620	66.760	66.746	EUR 15,685	70.41
2025-07-24	BUY	47	67.650	68.500	68.415	EUR 3,216	70.43
2025-07-23	BUY	282	68.340	68.510	68.493	EUR 19,315	70.44
2025-07-22	BUY	423	68.320	68.380	68.374	EUR 28,922	70.45
2025-07-21	BUY	94	66.980	67.560	67.502	EUR 6,345	70.47
2025-07-18	SELL	-470	67.170	67.540	67.503	EUR -31,726	70.49 Profit of 1,405 on sale
2025-07-17	BUY	47	67.280	67.490	67.469	EUR 3,171	70.51
2025-07-16	BUY	188	66.950	67.070	67.058	EUR 12,607	70.54
2025-07-15	SELL	-720	66.130	66.970	66.886	EUR -48,158	70.56 Profit of 2,648 on sale
2025-07-14	BUY	376	67.020	67.320	67.290	EUR 25,301	70.59
2025-07-11	SELL	-94	66.790	67.010	66.988	EUR -6,297	70.61 Profit of 341 on sale
2025-07-10	BUY	376	67.080	67.540	67.494	EUR 25,378	70.63
2025-07-09	BUY	376	66.530	67.070	67.016	EUR 25,198	70.66
2025-07-08	BUY	282	66.620	67.080	67.034	EUR 18,904	70.69
2025-07-07	SELL	-1,081	66.720	67.990	67.863	EUR -73,360	70.71 Profit of 3,080 on sale
2025-07-02	SELL	-1,363	66.670	67.360	67.291	EUR -91,718	70.79 Profit of 4,771 on sale
2025-06-30	BUY	799	67.490	67.540	67.535	EUR 53,960	70.81
2025-06-27	BUY	423	67.350	68.110	68.034	EUR 28,778	70.84
2025-06-25	SELL	-94	65.640	66.860	66.738	EUR -6,273	70.90 Profit of 391 on sale
2025-06-24	BUY	47	67.540	68.750	68.629	EUR 3,226	70.92
2025-06-23	BUY	1,222	69.060	69.870	69.789	EUR 85,282	70.93
2025-06-18	SELL	-282	68.870	69.420	69.365	EUR -19,561	70.96 Profit of 450 on sale
2025-06-13	SELL	-141	68.880	70.160	70.032	EUR -9,875	71.01 Profit of 137 on sale
2025-06-12	BUY	141	70.170	70.180	70.179	EUR 9,895	71.01
2025-06-11	BUY	188	69.270	70.210	70.116	EUR 13,182	71.03
2025-06-06	SELL	-235	68.500	69.410	69.319	EUR -16,290	71.06 Profit of 410 on sale
2025-06-05	SELL	-141	68.460	69.140	69.072	EUR -9,739	71.08 Profit of 284 on sale
2025-06-04	SELL	-188	69.010	69.260	69.235	EUR -13,016	71.10 Profit of 351 on sale
2025-06-02	BUY	611	69.930	70.050	70.038	EUR 42,793	71.13
2025-05-30	SELL	-138	70.140	70.300	70.284	EUR -9,699	71.13 Profit of 117 on sale
2025-05-29	BUY	47	69.980	70.310	70.277	EUR 3,303	71.14
2025-05-28	SELL	-47	69.010	69.130	69.118	EUR -3,249	71.16 Profit of 96 on sale
2025-05-27	BUY	517	68.620	68.880	68.854	EUR 35,598	71.18
2025-05-23	SELL	-940	67.610	68.430	68.348	EUR -64,247	71.24 Profit of 2,717 on sale
2025-05-22	SELL	-1,034	68.300	69.160	69.074	EUR -71,423	71.26 Profit of 2,263 on sale
2025-05-21	BUY	47	68.930	70.970	70.766	EUR 3,326	71.28
2025-05-20	BUY	376	71.110	71.390	71.362	EUR 26,832	71.28
2025-05-19	BUY	1,363	71.350	71.520	71.503	EUR 97,459	71.28
2025-05-16	BUY	1,269	71.560	71.800	71.776	EUR 91,084	71.28
2025-05-15	BUY	1,034	70.860	70.950	70.941	EUR 73,353	71.28
2025-05-14	BUY	940	69.060	69.670	69.609	EUR 65,432	71.30
2025-05-13	SELL	-188	69.590	71.020	70.877	EUR -13,325	71.32 Profit of 83 on sale
2025-05-12	BUY	47	70.900	71.050	71.035	EUR 3,339	71.32
2025-05-09	BUY	141	69.940	70.160	70.138	EUR 9,889	71.33
2025-05-08	SELL	-1,363	69.680	70.930	70.805	EUR -96,507	71.35 Profit of 741 on sale
2025-05-07	SELL	-658	70.560	71.040	70.992	EUR -46,713	71.36 Profit of 240 on sale
2025-05-06	BUY	1,645	70.540	70.940	70.900	EUR 116,631	71.36
2025-05-02	BUY	141	71.720	72.400	72.332	EUR 10,199	71.37
2025-05-01	SELL	-235	70.620	71.180	71.124	EUR -16,714	71.37 Profit of 58 on sale
2025-04-30	BUY	141	70.260	70.600	70.566	EUR 9,950	71.38
2025-04-29	BUY	329	69.530	69.870	69.836	EUR 22,976	71.40
2025-04-28	BUY	701	69.310	69.450	69.436	EUR 48,675	71.42
2025-04-25	BUY	658	68.530	69.300	69.223	EUR 45,549	71.45
2025-04-24	BUY	188	69.310	69.730	69.688	EUR 13,101	71.47
2025-04-23	BUY	517	69.380	70.640	70.514	EUR 36,456	71.49
2025-04-22	SELL	-286	68.930	69.270	69.236	EUR -19,801	71.52 Profit of 652 on sale
2025-04-17	BUY	94	68.240	69.240	69.140	EUR 6,499	71.58
2025-04-16	BUY	188	67.050	67.940	67.851	EUR 12,756	71.63
2025-04-15	BUY	940	67.020	67.470	67.425	EUR 63,380	71.68
2025-04-11	BUY	1,175	64.640	65.230	65.171	EUR 76,576	71.80
2025-04-10	BUY	1,927	64.270	66.990	66.718	EUR 128,566	71.88
2025-04-09	BUY	376	66.860	67.470	67.409	EUR 25,346	71.94
2025-04-08	BUY	987	61.820	64.370	64.115	EUR 63,282	72.05
2025-04-07	BUY	1,126	62.520	64.800	64.572	EUR 72,708	72.16
2025-04-04	SELL	-2,820	63.790	68.200	67.759	EUR -191,080	72.25 Profit of 12,663 on sale
2025-04-02	BUY	329	71.630	71.970	71.936	EUR 23,667	72.26
2025-03-31	SELL	-1,269	71.580	72.100	72.048	EUR -91,429	72.28 Profit of 289 on sale
2025-03-28	SELL	-799	71.380	71.810	71.767	EUR -57,342	72.29 Profit of 415 on sale
2025-03-27	SELL	-235	71.260	72.650	72.511	EUR -17,040	72.30 Loss of -50 on sale
2025-03-26	BUY	423	71.570	71.890	71.858	EUR 30,396	72.31
2025-03-25	SELL	-564	71.030	72.170	72.056	EUR -40,640	72.32 Profit of 150 on sale
2025-03-24	BUY	329	71.360	71.550	71.531	EUR 23,534	72.33
2025-03-21	BUY	564	69.810	70.190	70.152	EUR 39,566	72.37
2025-03-19	BUY	88	69.770	70.110	70.076	EUR 6,167	72.43
2025-03-18	SELL	-846	69.510	70.400	70.311	EUR -59,483	72.47 Profit of 1,823 on sale
2025-03-17	BUY	893	70.060	70.610	70.555	EUR 63,006	72.50
2025-03-14	BUY	799	68.940	68.970	68.967	EUR 55,105	72.54
2025-03-13	BUY	3,942	68.280	69.680	69.540	EUR 274,127	72.60
2025-03-12	BUY	1,880	68.970	69.980	69.879	EUR 131,373	72.65
2025-03-11	BUY	752	69.780	71.340	71.184	EUR 53,530	72.69
2025-03-07	BUY	446	71.970	72.720	72.645	EUR 32,400	72.73
2025-03-06	SELL	-423	71.910	73.160	73.035	EUR -30,894	72.74 Loss of -125 on sale
2025-03-05	BUY	1,463	73.670	73.910	73.886	EUR 108,095	72.73
2025-03-04	BUY	282	73.440	75.860	75.618	EUR 21,324	72.72
2025-03-03	BUY	1,269	75.020	75.620	75.560	EUR 95,886	72.68
2025-02-28	SELL	-329	74.170	74.920	74.845	EUR -24,624	72.66 Loss of -720 on sale
2025-02-27	BUY	47	73.680	74.390	74.319	EUR 3,493	72.64
2025-02-26	SELL	-94	72.820	73.580	73.504	EUR -6,909	72.64 Loss of -81 on sale
2025-02-25	BUY	893	72.980	73.570	73.511	EUR 65,645	72.63
2025-02-21	BUY	658	71.560	71.930	71.893	EUR 47,306	72.66
2025-02-20	BUY	376	71.660	71.900	71.876	EUR 27,025	72.68
2025-02-19	BUY	94	71.120	71.390	71.363	EUR 6,708	72.70
2025-02-18	BUY	235	71.260	71.630	71.593	EUR 16,824	72.73
2025-02-13	BUY	799	71.520	71.750	71.727	EUR 57,310	72.81
2025-02-12	BUY	282	70.970	71.500	71.447	EUR 20,148	72.84
2025-02-11	SELL	-94	71.440	71.480	71.476	EUR -6,719	72.87 Profit of 131 on sale
2025-02-07	SELL	-376	71.330	72.440	72.329	EUR -27,196	72.94 Profit of 228 on sale
2025-02-06	BUY	188	72.120	72.570	72.525	EUR 13,635	72.95
2025-02-04	BUY	1,645	70.620	71.390	71.313	EUR 117,310	73.02
2025-02-03	BUY	611	70.330	70.660	70.627	EUR 43,153	73.08
2025-01-31	BUY	141	70.630	70.950	70.918	EUR 9,999	73.14
2025-01-30	BUY	94	69.740	70.450	70.379	EUR 6,616	73.22
2025-01-29	BUY	893	68.480	69.770	69.641	EUR 62,189	73.33
2025-01-28	BUY	423	69.260	70.360	70.250	EUR 29,716	73.42
2025-01-27	BUY	658	70.140	70.410	70.383	EUR 46,312	73.50
2025-01-24	BUY	423	68.250	68.740	68.691	EUR 29,056	73.63
2025-01-23	BUY	1,222	68.190	68.850	68.784	EUR 84,054	73.77
2025-01-02	BUY	1,551	70.070	71.330	71.204	EUR 110,437	73.87
2024-12-30	BUY	12,205	71.160	71.420	71.394	EUR 871,364	73.94
2024-12-10	BUY	329	72.900	73.840	73.746	EUR 24,262	73.97
2024-12-09	BUY	376	73.660	73.910	73.885	EUR 27,781	73.98
2024-12-06	BUY	564	73.750	73.970	73.948	EUR 41,707	73.99
2024-12-05	BUY	141	73.380	73.640	73.614	EUR 10,380	74.01
2024-12-04	BUY	517	73.790	74.190	74.150	EUR 38,336	74.01
2024-12-03	BUY	1,657	74.030	75.470	75.326	EUR 124,815	74.01
2024-12-02	BUY	139	75.240	76.390	76.275	EUR 10,602	73.97
2024-11-29	BUY	1,081	76.660	77.750	77.641	EUR 83,930	73.88
2024-11-27	BUY	1,269	77.480	78.320	78.236	EUR 99,281	73.61
2024-11-26	BUY	2,726	77.100	77.360	77.334	EUR 210,812	73.48
2024-11-25	BUY	2,820	76.410	77.220	77.139	EUR 217,532	73.36
2024-11-22	BUY	3,290	75.790	76.270	76.222	EUR 250,770	73.26
2024-11-21	BUY	517	75.050	75.280	75.257	EUR 38,908	73.18
2024-11-20	BUY	470	73.920	74.220	74.190	EUR 34,869	73.15
2024-11-19	BUY	423	74.500	74.680	74.662	EUR 31,582	73.08
2024-11-18	BUY	3,807	74.420	74.540	74.528	EUR 283,728	73.02
2024-11-12	BUY	1,316	73.050	73.690	73.626	EUR 96,892	73.02
2024-11-11	BUY	893	73.500	74.410	74.319	EUR 66,367	72.99
2024-11-08	BUY	674	73.530	73.910	73.872	EUR 49,790	72.96
2024-11-07	BUY	4,183	71.790	71.940	71.925	EUR 300,862	73.03
2024-11-06	BUY	3,470	71.380	73.490	73.279	EUR 254,278	73.14
2024-11-05	BUY	1,872	72.030	72.040	72.039	EUR 134,857	73.31
2024-11-05	BUY	1,872	72.030	72.040	72.039	EUR 134,857	73.31
2024-11-04	BUY	329	70.220	70.220	70.220	EUR 23,102	73.87
2024-11-04	BUY	329	70.220	70.220	70.220	EUR 23,102	73.87
2024-11-01	BUY	752	69.120	70.700	70.542	EUR 53,048	74.35
2024-10-31	BUY	188	70.370	72.250	72.062	EUR 13,548	74.79
2024-10-30	BUY	467	73.950	74.690	74.616	EUR 34,846	74.90
2024-10-29	BUY	1,739	74.240	75.180	75.086	EUR 130,575	74.99
2024-10-28	SELL	-329	75.010	75.550	75.496	EUR -24,838	74.98 Loss of -170 on sale
2024-10-28	SELL	-329	75.010	75.550	75.496	EUR -24,838	74.98 Loss of -170 on sale
2024-10-25	BUY	564	74.670	76.420	76.245	EUR 43,002	75.06
2024-10-24	BUY	376	76.060	76.460	76.420	EUR 28,734	74.72
2024-10-23	BUY	470	75.860	75.980	75.968	EUR 35,705	74.16
2024-10-22	BUY	2,529	74.150	74.690	74.636	EUR 188,754	74.16
2024-10-21	BUY	1,316	74.160	75.500	75.366	EUR 99,182	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 EQR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	249,398	12	567,604	43.9%
2025-09-18	287,848	0	525,450	54.8%
2025-09-17	120,307	0	528,763	22.8%
2025-09-16	312,246	1,424	773,923	40.3%
2025-09-15	279,433	0	464,436	60.2%
2025-09-12	195,555	0	386,941	50.5%
2025-09-11	198,836	0	453,484	43.8%
2025-09-10	338,127	2	513,284	65.9%
2025-09-09	254,231	0	487,955	52.1%
2025-09-08	281,125	157	518,413	54.2%
2025-09-05	410,539	29	762,282	53.9%
2025-09-04	208,353	58	444,882	46.8%
2025-09-03	152,460	0	324,843	46.9%
2025-09-02	214,055	152	527,917	40.5%
2025-08-29	183,547	0	350,255	52.4%
2025-08-28	68,211	0	215,589	31.6%
2025-08-27	150,510	240	451,918	33.3%
2025-08-26	321,816	0	1,892,254	17.0%
2025-08-25	134,018	129	330,905	40.5%
2025-08-22	178,597	0	510,836	35.0%
2025-08-21	193,852	1	482,131	40.2%
2025-08-20	323,282	0	663,987	48.7%
2025-08-19	219,358	0	656,889	33.4%
2025-08-18	338,326	47	833,258	40.6%
2025-08-15	282,096	0	559,080	50.5%
2025-08-14	224,657	46	508,458	44.2%
2025-08-13	213,489	0	698,498	30.6%
2025-08-12	198,556	0	501,110	39.6%
2025-08-11	229,051	1,004	601,431	38.1%
2025-08-08	166,738	0	444,798	37.5%
2025-08-07	301,142	4	629,406	47.8%
2025-08-06	344,025	0	824,704	41.7%
2025-08-05	416,914	182	1,241,775	33.6%
2025-08-04	536,197	249	1,047,088	51.2%
2025-08-01	658,862	1,736	1,549,847	42.5%
2025-07-31	665,050	0	1,897,835	35.0%
2025-07-30	547,774	1,086	1,531,676	35.8%
2025-07-29	317,058	3,027	546,808	58.0%
2025-07-28	276,326	929	452,743	61.0%
2025-07-25	363,251	300	638,410	56.9%
2025-07-24	538,535	3	752,439	71.6%
2025-07-23	416,295	20	564,417	73.8%
2025-07-22	401,718	159	607,554	66.1%
2025-07-21	407,790	0	783,383	52.1%
2025-07-18	394,770	11	608,977	64.8%

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