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 ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

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 ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($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 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

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

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-11-11 (Tuesday)	882,363	USD 64,703,679	USD 64,703,679	0	USD 723,538	USD 73.33	USD 72.51
2025-11-10 (Monday)	882,363	USD 63,980,141	USD 63,980,141	416	USD -437,268	USD 72.51	USD 73.04
2025-11-07 (Friday)	881,947	USD 64,417,409	USD 64,417,409	0	USD 1,322,921	USD 73.04	USD 71.54
2025-11-06 (Thursday)	881,947	USD 63,094,488	USD 63,094,488	-250	USD -1,226,495	USD 71.54	USD 72.91
2025-11-05 (Wednesday)	882,197	USD 64,320,983	USD 64,320,983	-156	USD -814,315	USD 72.91	USD 73.82
2025-11-04 (Tuesday)	882,353	USD 65,135,298	USD 65,135,298	-669	USD -526,218	USD 73.82	USD 74.36
2025-11-03 (Monday)	883,022	USD 65,661,516	USD 65,661,516	0	USD 485,662	USD 74.36	USD 73.81
2025-10-31 (Friday)	883,022	USD 65,175,854	USD 65,175,854	-104	USD 1,155	USD 73.81	USD 73.8
2025-10-30 (Thursday)	883,126	USD 65,174,699	USD 65,174,699	364	USD 18,036	USD 73.8	USD 73.81
2025-10-29 (Wednesday)	882,762	USD 65,156,663	USD 65,156,663	364	USD -917,299	USD 73.81	USD 74.88
2025-10-28 (Tuesday)	882,398	USD 66,073,962	USD 66,073,962	1,560	USD 266,555	USD 74.88	USD 74.71
2025-10-27 (Monday)	880,838	USD 65,807,407	USD 65,807,407	832	USD 97,359	USD 74.71	USD 74.67

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 ES by Blackrock for IE00BL3J3G74

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 416 73.050 71.605 71.750 USD 29,848 63.67
2025-11-06 SELL -250 73.110 71.150 71.346 USD -17,837 63.59 Loss of -1,940 on sale
2025-11-05 SELL -156 74.290 72.070 72.292 USD -11,278 63.54 Loss of -1,365 on sale
2025-11-04 SELL -669 74.910 73.580 73.713 USD -49,314 63.49 Loss of -6,840 on sale
2025-10-31 SELL -104 74.340 72.740 72.900 USD -7,582 63.38 Loss of -990 on sale
2025-10-30 BUY 364 74.290 73.380 73.471 USD 26,743 63.33
2025-10-29 BUY 364 73.810 74.715 74.624 USD 27,163 63.27
2025-10-28 BUY 1,560 74.880 75.250 75.213 USD 117,332 63.21
2025-10-27 BUY 832 74.710 74.780 74.773 USD 62,211 63.15
2025-10-24 BUY 102 74.670 75.050 75.012 USD 7,651 63.09
2025-10-23 SELL -208 73.890 74.020 74.007 USD -15,393 63.03 Loss of -2,283 on sale
2025-10-22 BUY 416 73.120 73.550 73.507 USD 30,579 62.98
2025-10-21 BUY 156 73.210 74.190 74.092 USD 11,558 62.92
2025-10-17 BUY 780 72.560 72.570 72.569 USD 56,604 62.82
2025-10-16 BUY 51 71.360 72.670 72.539 USD 3,699 62.77
2025-10-14 SELL -312 70.590 71.300 71.229 USD -22,223 62.68 Loss of -2,668 on sale
2025-10-10 SELL -52 72.350 72.820 72.773 USD -3,784 62.62 Loss of -528 on sale
2025-10-08 BUY 416 73.490 74.460 74.363 USD 30,935 62.56
2025-10-07 BUY 1,560 72.840 73.070 73.047 USD 113,953 62.51
2025-10-06 BUY 52 72.700 73.170 73.123 USD 3,802 62.45
2025-10-03 BUY 728 72.530 73.480 73.385 USD 53,424 62.39
2025-10-02 BUY 572 71.790 71.960 71.943 USD 41,151 62.34
2025-10-01 BUY 364 71.600 71.990 71.951 USD 26,190 62.29
2025-09-30 BUY 520 71.140 71.170 71.167 USD 37,007 62.24
2025-09-29 BUY 468 70.530 70.650 70.638 USD 33,059 62.19
2025-09-26 BUY 570 69.770 69.970 69.950 USD 39,872 62.14
2025-09-25 BUY 728 68.500 69.520 69.418 USD 50,536 62.11
2025-09-18 BUY 52 63.880 64.150 64.123 USD 3,334 62.10
2025-09-17 BUY 468 63.300 64.180 64.092 USD 29,995 62.09
2025-09-11 BUY 260 65.050 65.100 65.095 USD 16,925 62.07
2025-09-09 BUY 260 63.880 64.500 64.438 USD 16,754 62.05
2025-07-24 BUY 52 66.410 66.570 66.554 USD 3,461 62.02
2025-07-23 BUY 312 66.370 66.880 66.829 USD 20,851 62.00
2025-07-22 BUY 468 66.610 66.680 66.673 USD 31,203 61.97
2025-07-21 BUY 104 65.540 65.970 65.927 USD 6,856 61.94
2025-07-18 SELL -520 65.410 65.550 65.536 USD -34,079 61.92 Loss of -1,879 on sale
2025-07-17 BUY 52 64.840 65.250 65.209 USD 3,391 61.91
2025-07-16 BUY 208 64.790 65.470 65.402 USD 13,604 61.89
2025-07-15 SELL -780 64.720 65.440 65.368 USD -50,987 61.87 Loss of -2,729 on sale
2025-07-14 BUY 416 65.380 66.190 66.109 USD 27,501 61.85
2025-07-11 SELL -104 65.710 66.070 66.034 USD -6,868 61.82 Loss of -438 on sale
2025-07-10 BUY 416 66.110 66.130 66.128 USD 27,509 61.79
2025-07-09 BUY 416 65.110 65.140 65.137 USD 27,097 61.77
2025-07-08 BUY 310 64.560 64.780 64.758 USD 20,075 61.75
2025-07-07 SELL -1,196 64.390 64.830 64.786 USD -77,484 61.74 Loss of -3,646 on sale
2025-07-02 SELL -1,508 64.450 64.950 64.900 USD -97,869 61.68 Loss of -4,854 on sale
2025-06-30 BUY 884 63.620 64.410 64.331 USD 56,869 61.67
2025-06-27 BUY 468 63.360 64.250 64.161 USD 30,027 61.66
2025-06-25 SELL -104 62.460 63.720 63.594 USD -6,614 61.64 Loss of -203 on sale
2025-06-24 BUY 48 63.840 64.110 64.083 USD 3,076 61.62
2025-06-23 BUY 1,352 63.370 63.770 63.730 USD 86,163 61.61
2025-06-18 SELL -306 62.400 63.450 63.345 USD -19,384 61.60 Loss of -534 on sale
2025-06-13 SELL -153 65.210 66.110 66.020 USD -10,101 61.54 Loss of -685 on sale
2025-06-12 BUY 153 65.800 66.090 66.061 USD 10,107 61.51
2025-06-11 BUY 204 65.550 66.170 66.108 USD 13,486 61.48
2025-06-06 SELL -255 65.490 65.560 65.553 USD -16,716 61.39 Loss of -1,062 on sale
2025-06-05 SELL -153 65.300 65.710 65.669 USD -10,047 61.36 Loss of -659 on sale
2025-06-04 SELL -204 64.660 65.450 65.371 USD -13,336 61.33 Loss of -824 on sale
2025-06-02 BUY 663 64.920 64.960 64.956 USD 43,066 61.28
2025-05-30 SELL -147 64.810 65.100 65.071 USD -9,565 61.25 Loss of -562 on sale
2025-05-29 BUY 51 64.090 64.260 64.243 USD 3,276 61.23
2025-05-28 SELL -50 63.370 64.510 64.396 USD -3,220 61.21 Loss of -159 on sale
2025-05-27 BUY 561 64.610 64.910 64.880 USD 36,398 61.18
2025-05-23 SELL -1,020 63.460 63.490 63.487 USD -64,757 61.14 Loss of -2,390 on sale
2025-05-22 SELL -1,122 63.060 63.450 63.411 USD -71,147 61.13 Loss of -2,561 on sale
2025-05-21 BUY 51 63.960 65.360 65.220 USD 3,326 61.10
2025-05-20 BUY 408 65.550 66.160 66.099 USD 26,968 61.07
2025-05-19 BUY 1,479 63.530 63.610 63.602 USD 94,067 61.05
2025-05-16 BUY 1,377 63.200 63.270 63.263 USD 87,113 61.03
2025-05-15 BUY 1,122 62.380 62.490 62.479 USD 70,101 61.02
2025-05-14 BUY 1,020 61.350 62.450 62.340 USD 63,587 61.01
2025-05-13 SELL -204 62.910 63.510 63.450 USD -12,944 61.00 Loss of -500 on sale
2025-05-12 BUY 51 62.250 63.010 62.934 USD 3,210 60.99
2025-05-09 BUY 153 63.000 63.330 63.297 USD 9,684 60.97
2025-05-08 SELL -1,479 62.710 63.380 63.313 USD -93,640 60.95 Loss of -3,489 on sale
2025-05-07 SELL -714 62.240 62.840 62.780 USD -44,825 60.94 Loss of -1,312 on sale
2025-05-06 BUY 1,785 59.210 59.730 59.678 USD 106,525 60.96
2025-05-02 BUY 153 58.830 59.500 59.433 USD 9,093 60.99
2025-05-01 SELL -255 59.080 60.020 59.926 USD -15,281 61.01 Profit of 277 on sale
2025-04-30 BUY 153 59.480 60.020 59.966 USD 9,175 61.03
2025-04-29 BUY 357 59.420 59.610 59.591 USD 21,274 61.04
2025-04-28 BUY 761 59.100 59.340 59.316 USD 45,139 61.06
2025-04-25 BUY 714 57.860 58.520 58.454 USD 41,736 61.09
2025-04-24 BUY 204 58.530 58.920 58.881 USD 12,012 61.12
2025-04-23 BUY 561 57.960 59.180 59.058 USD 33,132 61.15
2025-04-22 SELL -310 58.050 58.360 58.329 USD -18,082 61.18 Profit of 883 on sale
2025-04-17 BUY 102 57.440 58.700 58.574 USD 5,975 61.25
2025-04-16 BUY 204 58.060 59.080 58.978 USD 12,032 61.29
2025-04-15 BUY 1,020 57.980 58.930 58.835 USD 60,012 61.32
2025-04-11 BUY 1,275 56.320 56.550 56.527 USD 72,072 61.40
2025-04-10 BUY 2,091 55.690 56.450 56.374 USD 117,878 61.47
2025-04-09 BUY 408 56.310 56.530 56.508 USD 23,055 61.52
2025-04-08 BUY 1,071 54.250 56.990 56.716 USD 60,743 61.60
2025-04-07 BUY 1,222 55.560 57.450 57.261 USD 69,973 61.67
2025-04-04 SELL -3,060 58.340 62.830 62.381 USD -190,886 61.71 Loss of -2,063 on sale
2025-04-02 BUY 357 62.630 62.820 62.801 USD 22,420 61.70
2025-03-31 SELL -1,377 62.110 62.350 62.326 USD -85,823 61.69 Loss of -880 on sale
2025-03-28 SELL -867 61.120 61.700 61.642 USD -53,444 61.69 Profit of 45 on sale
2025-03-27 SELL -255 60.300 60.800 60.750 USD -15,491 61.71 Profit of 245 on sale
2025-03-26 BUY 459 59.940 60.150 60.129 USD 27,599 61.73
2025-03-25 SELL -612 59.020 60.830 60.649 USD -37,117 61.76 Profit of 683 on sale
2025-03-24 BUY 357 60.860 61.450 61.391 USD 21,917 61.78
2025-03-21 BUY 612 60.930 62.090 61.974 USD 37,928 61.79
2025-03-19 BUY 94 61.500 62.250 62.175 USD 5,844 61.79
2025-03-18 SELL -918 61.900 61.910 61.909 USD -56,832 61.79 Loss of -108 on sale
2025-03-17 BUY 969 61.500 62.390 62.301 USD 60,370 61.79
2025-03-14 BUY 867 61.390 61.690 61.660 USD 53,459 61.80
2025-03-13 BUY 4,276 60.110 60.500 60.461 USD 258,531 61.82
2025-03-12 BUY 2,040 59.450 60.390 60.296 USD 123,004 61.86
2025-03-11 BUY 816 60.540 61.760 61.638 USD 50,297 61.87
2025-03-07 BUY 480 60.980 61.250 61.223 USD 29,387 61.89
2025-03-06 SELL -459 58.710 58.930 58.908 USD -27,039 61.93 Profit of 1,389 on sale
2025-03-05 BUY 1,589 58.790 60.250 60.104 USD 95,505 61.98
2025-03-04 BUY 306 59.740 62.700 62.404 USD 19,096 62.01
2025-03-03 BUY 1,377 63.010 63.530 63.478 USD 87,409 62.00
2025-02-28 SELL -357 63.010 63.570 63.514 USD -22,674 61.98 Loss of -546 on sale
2025-02-27 BUY 51 62.410 63.380 63.283 USD 3,227 61.98
2025-02-26 SELL -102 63.460 63.960 63.910 USD -6,519 61.95 Loss of -200 on sale
2025-02-25 BUY 969 63.800 64.370 64.313 USD 62,319 61.92
2025-02-21 BUY 714 63.370 63.630 63.604 USD 45,413 61.88
2025-02-20 BUY 408 63.380 63.580 63.560 USD 25,932 61.86
2025-02-19 BUY 102 62.700 62.730 62.727 USD 6,398 61.84
2025-02-18 BUY 255 61.510 61.880 61.843 USD 15,770 61.85
2025-02-13 BUY 867 62.500 63.470 63.373 USD 54,944 61.85
2025-02-12 BUY 306 59.720 60.700 60.602 USD 18,544 61.89
2025-02-11 SELL -102 61.460 61.640 61.622 USD -6,285 61.89 Profit of 28 on sale
2025-02-07 SELL -408 59.420 59.670 59.645 USD -24,335 61.97 Profit of 949 on sale
2025-02-06 BUY 204 58.940 59.040 59.030 USD 12,042 62.03
2025-02-04 BUY 1,785 58.030 58.350 58.318 USD 104,098 62.19
2025-02-03 BUY 663 58.500 58.670 58.653 USD 38,887 62.27
2025-01-31 BUY 153 57.680 58.140 58.094 USD 8,888 62.37
2025-01-30 BUY 102 57.420 58.120 58.050 USD 5,921 62.49
2025-01-29 BUY 969 57.280 58.060 57.982 USD 56,185 62.61
2025-01-28 BUY 459 57.690 59.590 59.400 USD 27,265 62.73
2025-01-27 BUY 714 58.230 58.560 58.527 USD 41,788 62.84
2025-01-24 BUY 459 56.320 56.400 56.392 USD 25,884 63.00
2025-01-23 BUY 1,326 56.230 56.810 56.752 USD 75,253 63.17
2025-01-02 BUY 1,683 57.340 58.040 57.970 USD 97,564 63.32
2024-12-30 BUY 45,612 57.300 57.510 57.489 USD 2,622,188 63.49
2024-12-10 BUY 336 60.540 60.920 60.882 USD 20,456 63.57
2024-12-09 BUY 384 60.250 61.170 61.078 USD 23,454 63.66
2024-12-06 BUY 576 59.780 61.880 61.670 USD 35,522 63.78
2024-12-05 BUY 144 61.640 62.200 62.144 USD 8,949 63.84
2024-12-04 BUY 528 61.790 62.770 62.672 USD 33,091 63.91
2024-12-03 BUY 1,692 61.310 63.550 63.326 USD 107,148 63.99
2024-12-02 BUY 142 63.670 64.490 64.408 USD 9,146 64.00
2024-11-29 BUY 1,104 64.490 64.710 64.688 USD 71,416 63.99
2024-11-27 BUY 1,296 64.590 65.210 65.148 USD 84,432 63.94
2024-11-26 BUY 2,784 63.580 63.850 63.823 USD 177,683 63.95
2024-11-25 BUY 2,880 63.980 64.070 64.061 USD 184,496 63.95
2024-11-22 BUY 3,360 63.380 63.750 63.713 USD 214,076 63.98
2024-11-21 BUY 528 62.750 62.800 62.795 USD 33,156 64.03
2024-11-20 BUY 480 61.610 61.640 61.637 USD 29,586 64.14
2024-11-19 BUY 432 61.670 61.890 61.868 USD 26,727 64.26
2024-11-18 BUY 3,888 62.070 62.270 62.250 USD 242,028 64.37
2024-11-12 BUY 1,344 60.570 61.000 60.957 USD 81,926 64.57
2024-11-11 BUY 912 61.090 61.530 61.486 USD 56,075 64.76
2024-11-08 BUY 684 61.400 61.610 61.589 USD 42,127 64.96
2024-11-07 BUY 4,272 60.820 61.760 61.666 USD 263,437 65.22
2024-11-06 BUY 3,546 60.700 61.770 61.663 USD 218,657 65.52
2024-11-05 BUY 1,914 62.070 63.330 63.204 USD 120,972 65.76
2024-11-04 BUY 336 63.400 64.160 64.084 USD 21,532 65.95
2024-11-01 BUY 768 63.670 66.240 65.983 USD 50,675 66.14
2024-10-31 BUY 192 65.850 66.620 66.543 USD 12,776 66.16
2024-10-30 BUY 477 65.490 65.640 65.625 USD 31,303 66.23
2024-10-29 BUY 1,776 64.550 66.210 66.044 USD 117,294 66.42
2024-10-28 SELL -336 66.490 66.840 66.805 USD -22,446 66.40 Loss of -138 on sale
2024-10-28 SELL -336 66.490 66.840 66.805 USD -22,446 66.40 Loss of -138 on sale
2024-10-25 BUY 576 65.840 67.140 67.010 USD 38,598 66.62
2024-10-25 BUY 576 65.840 67.140 67.010 USD 38,598 66.62
2024-10-24 BUY 384 66.820 67.230 67.189 USD 25,801 66.48
2024-10-24 BUY 384 66.820 67.230 67.189 USD 25,801 66.48
2024-10-23 BUY 480 67.090 67.150 67.144 USD 32,229 66.18
2024-10-22 BUY 2,584 66.230 66.360 66.347 USD 171,441 66.13
2024-10-21 BUY 1,344 66.130 66.490 66.454 USD 89,314 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	416	73.050	71.605	71.750	USD 29,848	63.67
2025-11-06	SELL	-250	73.110	71.150	71.346	USD -17,837	63.59 Loss of -1,940 on sale
2025-11-05	SELL	-156	74.290	72.070	72.292	USD -11,278	63.54 Loss of -1,365 on sale
2025-11-04	SELL	-669	74.910	73.580	73.713	USD -49,314	63.49 Loss of -6,840 on sale
2025-10-31	SELL	-104	74.340	72.740	72.900	USD -7,582	63.38 Loss of -990 on sale
2025-10-30	BUY	364	74.290	73.380	73.471	USD 26,743	63.33
2025-10-29	BUY	364	73.810	74.715	74.624	USD 27,163	63.27
2025-10-28	BUY	1,560	74.880	75.250	75.213	USD 117,332	63.21
2025-10-27	BUY	832	74.710	74.780	74.773	USD 62,211	63.15
2025-10-24	BUY	102	74.670	75.050	75.012	USD 7,651	63.09
2025-10-23	SELL	-208	73.890	74.020	74.007	USD -15,393	63.03 Loss of -2,283 on sale
2025-10-22	BUY	416	73.120	73.550	73.507	USD 30,579	62.98
2025-10-21	BUY	156	73.210	74.190	74.092	USD 11,558	62.92
2025-10-17	BUY	780	72.560	72.570	72.569	USD 56,604	62.82
2025-10-16	BUY	51	71.360	72.670	72.539	USD 3,699	62.77
2025-10-14	SELL	-312	70.590	71.300	71.229	USD -22,223	62.68 Loss of -2,668 on sale
2025-10-10	SELL	-52	72.350	72.820	72.773	USD -3,784	62.62 Loss of -528 on sale
2025-10-08	BUY	416	73.490	74.460	74.363	USD 30,935	62.56
2025-10-07	BUY	1,560	72.840	73.070	73.047	USD 113,953	62.51
2025-10-06	BUY	52	72.700	73.170	73.123	USD 3,802	62.45
2025-10-03	BUY	728	72.530	73.480	73.385	USD 53,424	62.39
2025-10-02	BUY	572	71.790	71.960	71.943	USD 41,151	62.34
2025-10-01	BUY	364	71.600	71.990	71.951	USD 26,190	62.29
2025-09-30	BUY	520	71.140	71.170	71.167	USD 37,007	62.24
2025-09-29	BUY	468	70.530	70.650	70.638	USD 33,059	62.19
2025-09-26	BUY	570	69.770	69.970	69.950	USD 39,872	62.14
2025-09-25	BUY	728	68.500	69.520	69.418	USD 50,536	62.11
2025-09-18	BUY	52	63.880	64.150	64.123	USD 3,334	62.10
2025-09-17	BUY	468	63.300	64.180	64.092	USD 29,995	62.09
2025-09-11	BUY	260	65.050	65.100	65.095	USD 16,925	62.07
2025-09-09	BUY	260	63.880	64.500	64.438	USD 16,754	62.05
2025-07-24	BUY	52	66.410	66.570	66.554	USD 3,461	62.02
2025-07-23	BUY	312	66.370	66.880	66.829	USD 20,851	62.00
2025-07-22	BUY	468	66.610	66.680	66.673	USD 31,203	61.97
2025-07-21	BUY	104	65.540	65.970	65.927	USD 6,856	61.94
2025-07-18	SELL	-520	65.410	65.550	65.536	USD -34,079	61.92 Loss of -1,879 on sale
2025-07-17	BUY	52	64.840	65.250	65.209	USD 3,391	61.91
2025-07-16	BUY	208	64.790	65.470	65.402	USD 13,604	61.89
2025-07-15	SELL	-780	64.720	65.440	65.368	USD -50,987	61.87 Loss of -2,729 on sale
2025-07-14	BUY	416	65.380	66.190	66.109	USD 27,501	61.85
2025-07-11	SELL	-104	65.710	66.070	66.034	USD -6,868	61.82 Loss of -438 on sale
2025-07-10	BUY	416	66.110	66.130	66.128	USD 27,509	61.79
2025-07-09	BUY	416	65.110	65.140	65.137	USD 27,097	61.77
2025-07-08	BUY	310	64.560	64.780	64.758	USD 20,075	61.75
2025-07-07	SELL	-1,196	64.390	64.830	64.786	USD -77,484	61.74 Loss of -3,646 on sale
2025-07-02	SELL	-1,508	64.450	64.950	64.900	USD -97,869	61.68 Loss of -4,854 on sale
2025-06-30	BUY	884	63.620	64.410	64.331	USD 56,869	61.67
2025-06-27	BUY	468	63.360	64.250	64.161	USD 30,027	61.66
2025-06-25	SELL	-104	62.460	63.720	63.594	USD -6,614	61.64 Loss of -203 on sale
2025-06-24	BUY	48	63.840	64.110	64.083	USD 3,076	61.62
2025-06-23	BUY	1,352	63.370	63.770	63.730	USD 86,163	61.61
2025-06-18	SELL	-306	62.400	63.450	63.345	USD -19,384	61.60 Loss of -534 on sale
2025-06-13	SELL	-153	65.210	66.110	66.020	USD -10,101	61.54 Loss of -685 on sale
2025-06-12	BUY	153	65.800	66.090	66.061	USD 10,107	61.51
2025-06-11	BUY	204	65.550	66.170	66.108	USD 13,486	61.48
2025-06-06	SELL	-255	65.490	65.560	65.553	USD -16,716	61.39 Loss of -1,062 on sale
2025-06-05	SELL	-153	65.300	65.710	65.669	USD -10,047	61.36 Loss of -659 on sale
2025-06-04	SELL	-204	64.660	65.450	65.371	USD -13,336	61.33 Loss of -824 on sale
2025-06-02	BUY	663	64.920	64.960	64.956	USD 43,066	61.28
2025-05-30	SELL	-147	64.810	65.100	65.071	USD -9,565	61.25 Loss of -562 on sale
2025-05-29	BUY	51	64.090	64.260	64.243	USD 3,276	61.23
2025-05-28	SELL	-50	63.370	64.510	64.396	USD -3,220	61.21 Loss of -159 on sale
2025-05-27	BUY	561	64.610	64.910	64.880	USD 36,398	61.18
2025-05-23	SELL	-1,020	63.460	63.490	63.487	USD -64,757	61.14 Loss of -2,390 on sale
2025-05-22	SELL	-1,122	63.060	63.450	63.411	USD -71,147	61.13 Loss of -2,561 on sale
2025-05-21	BUY	51	63.960	65.360	65.220	USD 3,326	61.10
2025-05-20	BUY	408	65.550	66.160	66.099	USD 26,968	61.07
2025-05-19	BUY	1,479	63.530	63.610	63.602	USD 94,067	61.05
2025-05-16	BUY	1,377	63.200	63.270	63.263	USD 87,113	61.03
2025-05-15	BUY	1,122	62.380	62.490	62.479	USD 70,101	61.02
2025-05-14	BUY	1,020	61.350	62.450	62.340	USD 63,587	61.01
2025-05-13	SELL	-204	62.910	63.510	63.450	USD -12,944	61.00 Loss of -500 on sale
2025-05-12	BUY	51	62.250	63.010	62.934	USD 3,210	60.99
2025-05-09	BUY	153	63.000	63.330	63.297	USD 9,684	60.97
2025-05-08	SELL	-1,479	62.710	63.380	63.313	USD -93,640	60.95 Loss of -3,489 on sale
2025-05-07	SELL	-714	62.240	62.840	62.780	USD -44,825	60.94 Loss of -1,312 on sale
2025-05-06	BUY	1,785	59.210	59.730	59.678	USD 106,525	60.96
2025-05-02	BUY	153	58.830	59.500	59.433	USD 9,093	60.99
2025-05-01	SELL	-255	59.080	60.020	59.926	USD -15,281	61.01 Profit of 277 on sale
2025-04-30	BUY	153	59.480	60.020	59.966	USD 9,175	61.03
2025-04-29	BUY	357	59.420	59.610	59.591	USD 21,274	61.04
2025-04-28	BUY	761	59.100	59.340	59.316	USD 45,139	61.06
2025-04-25	BUY	714	57.860	58.520	58.454	USD 41,736	61.09
2025-04-24	BUY	204	58.530	58.920	58.881	USD 12,012	61.12
2025-04-23	BUY	561	57.960	59.180	59.058	USD 33,132	61.15
2025-04-22	SELL	-310	58.050	58.360	58.329	USD -18,082	61.18 Profit of 883 on sale
2025-04-17	BUY	102	57.440	58.700	58.574	USD 5,975	61.25
2025-04-16	BUY	204	58.060	59.080	58.978	USD 12,032	61.29
2025-04-15	BUY	1,020	57.980	58.930	58.835	USD 60,012	61.32
2025-04-11	BUY	1,275	56.320	56.550	56.527	USD 72,072	61.40
2025-04-10	BUY	2,091	55.690	56.450	56.374	USD 117,878	61.47
2025-04-09	BUY	408	56.310	56.530	56.508	USD 23,055	61.52
2025-04-08	BUY	1,071	54.250	56.990	56.716	USD 60,743	61.60
2025-04-07	BUY	1,222	55.560	57.450	57.261	USD 69,973	61.67
2025-04-04	SELL	-3,060	58.340	62.830	62.381	USD -190,886	61.71 Loss of -2,063 on sale
2025-04-02	BUY	357	62.630	62.820	62.801	USD 22,420	61.70
2025-03-31	SELL	-1,377	62.110	62.350	62.326	USD -85,823	61.69 Loss of -880 on sale
2025-03-28	SELL	-867	61.120	61.700	61.642	USD -53,444	61.69 Profit of 45 on sale
2025-03-27	SELL	-255	60.300	60.800	60.750	USD -15,491	61.71 Profit of 245 on sale
2025-03-26	BUY	459	59.940	60.150	60.129	USD 27,599	61.73
2025-03-25	SELL	-612	59.020	60.830	60.649	USD -37,117	61.76 Profit of 683 on sale
2025-03-24	BUY	357	60.860	61.450	61.391	USD 21,917	61.78
2025-03-21	BUY	612	60.930	62.090	61.974	USD 37,928	61.79
2025-03-19	BUY	94	61.500	62.250	62.175	USD 5,844	61.79
2025-03-18	SELL	-918	61.900	61.910	61.909	USD -56,832	61.79 Loss of -108 on sale
2025-03-17	BUY	969	61.500	62.390	62.301	USD 60,370	61.79
2025-03-14	BUY	867	61.390	61.690	61.660	USD 53,459	61.80
2025-03-13	BUY	4,276	60.110	60.500	60.461	USD 258,531	61.82
2025-03-12	BUY	2,040	59.450	60.390	60.296	USD 123,004	61.86
2025-03-11	BUY	816	60.540	61.760	61.638	USD 50,297	61.87
2025-03-07	BUY	480	60.980	61.250	61.223	USD 29,387	61.89
2025-03-06	SELL	-459	58.710	58.930	58.908	USD -27,039	61.93 Profit of 1,389 on sale
2025-03-05	BUY	1,589	58.790	60.250	60.104	USD 95,505	61.98
2025-03-04	BUY	306	59.740	62.700	62.404	USD 19,096	62.01
2025-03-03	BUY	1,377	63.010	63.530	63.478	USD 87,409	62.00
2025-02-28	SELL	-357	63.010	63.570	63.514	USD -22,674	61.98 Loss of -546 on sale
2025-02-27	BUY	51	62.410	63.380	63.283	USD 3,227	61.98
2025-02-26	SELL	-102	63.460	63.960	63.910	USD -6,519	61.95 Loss of -200 on sale
2025-02-25	BUY	969	63.800	64.370	64.313	USD 62,319	61.92
2025-02-21	BUY	714	63.370	63.630	63.604	USD 45,413	61.88
2025-02-20	BUY	408	63.380	63.580	63.560	USD 25,932	61.86
2025-02-19	BUY	102	62.700	62.730	62.727	USD 6,398	61.84
2025-02-18	BUY	255	61.510	61.880	61.843	USD 15,770	61.85
2025-02-13	BUY	867	62.500	63.470	63.373	USD 54,944	61.85
2025-02-12	BUY	306	59.720	60.700	60.602	USD 18,544	61.89
2025-02-11	SELL	-102	61.460	61.640	61.622	USD -6,285	61.89 Profit of 28 on sale
2025-02-07	SELL	-408	59.420	59.670	59.645	USD -24,335	61.97 Profit of 949 on sale
2025-02-06	BUY	204	58.940	59.040	59.030	USD 12,042	62.03
2025-02-04	BUY	1,785	58.030	58.350	58.318	USD 104,098	62.19
2025-02-03	BUY	663	58.500	58.670	58.653	USD 38,887	62.27
2025-01-31	BUY	153	57.680	58.140	58.094	USD 8,888	62.37
2025-01-30	BUY	102	57.420	58.120	58.050	USD 5,921	62.49
2025-01-29	BUY	969	57.280	58.060	57.982	USD 56,185	62.61
2025-01-28	BUY	459	57.690	59.590	59.400	USD 27,265	62.73
2025-01-27	BUY	714	58.230	58.560	58.527	USD 41,788	62.84
2025-01-24	BUY	459	56.320	56.400	56.392	USD 25,884	63.00
2025-01-23	BUY	1,326	56.230	56.810	56.752	USD 75,253	63.17
2025-01-02	BUY	1,683	57.340	58.040	57.970	USD 97,564	63.32
2024-12-30	BUY	45,612	57.300	57.510	57.489	USD 2,622,188	63.49
2024-12-10	BUY	336	60.540	60.920	60.882	USD 20,456	63.57
2024-12-09	BUY	384	60.250	61.170	61.078	USD 23,454	63.66
2024-12-06	BUY	576	59.780	61.880	61.670	USD 35,522	63.78
2024-12-05	BUY	144	61.640	62.200	62.144	USD 8,949	63.84
2024-12-04	BUY	528	61.790	62.770	62.672	USD 33,091	63.91
2024-12-03	BUY	1,692	61.310	63.550	63.326	USD 107,148	63.99
2024-12-02	BUY	142	63.670	64.490	64.408	USD 9,146	64.00
2024-11-29	BUY	1,104	64.490	64.710	64.688	USD 71,416	63.99
2024-11-27	BUY	1,296	64.590	65.210	65.148	USD 84,432	63.94
2024-11-26	BUY	2,784	63.580	63.850	63.823	USD 177,683	63.95
2024-11-25	BUY	2,880	63.980	64.070	64.061	USD 184,496	63.95
2024-11-22	BUY	3,360	63.380	63.750	63.713	USD 214,076	63.98
2024-11-21	BUY	528	62.750	62.800	62.795	USD 33,156	64.03
2024-11-20	BUY	480	61.610	61.640	61.637	USD 29,586	64.14
2024-11-19	BUY	432	61.670	61.890	61.868	USD 26,727	64.26
2024-11-18	BUY	3,888	62.070	62.270	62.250	USD 242,028	64.37
2024-11-12	BUY	1,344	60.570	61.000	60.957	USD 81,926	64.57
2024-11-11	BUY	912	61.090	61.530	61.486	USD 56,075	64.76
2024-11-08	BUY	684	61.400	61.610	61.589	USD 42,127	64.96
2024-11-07	BUY	4,272	60.820	61.760	61.666	USD 263,437	65.22
2024-11-06	BUY	3,546	60.700	61.770	61.663	USD 218,657	65.52
2024-11-05	BUY	1,914	62.070	63.330	63.204	USD 120,972	65.76
2024-11-04	BUY	336	63.400	64.160	64.084	USD 21,532	65.95
2024-11-01	BUY	768	63.670	66.240	65.983	USD 50,675	66.14
2024-10-31	BUY	192	65.850	66.620	66.543	USD 12,776	66.16
2024-10-30	BUY	477	65.490	65.640	65.625	USD 31,303	66.23
2024-10-29	BUY	1,776	64.550	66.210	66.044	USD 117,294	66.42
2024-10-28	SELL	-336	66.490	66.840	66.805	USD -22,446	66.40 Loss of -138 on sale
2024-10-28	SELL	-336	66.490	66.840	66.805	USD -22,446	66.40 Loss of -138 on sale
2024-10-25	BUY	576	65.840	67.140	67.010	USD 38,598	66.62
2024-10-25	BUY	576	65.840	67.140	67.010	USD 38,598	66.62
2024-10-24	BUY	384	66.820	67.230	67.189	USD 25,801	66.48
2024-10-24	BUY	384	66.820	67.230	67.189	USD 25,801	66.48
2024-10-23	BUY	480	67.090	67.150	67.144	USD 32,229	66.18
2024-10-22	BUY	2,584	66.230	66.360	66.347	USD 171,441	66.13
2024-10-21	BUY	1,344	66.130	66.490	66.454	USD 89,314	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 ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE